AA19730DCDFE7527,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101119,070211,20101124,25000.00,100.306,1.004,,,,20101119,220608,1.00
7B82404975354D4C,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101119,070234,20101208,200000.00,98.029,6.150,,,,20101119,220608,1.00
8426B0C53C2F5C98,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101119,070423,20101124,25000.00,102.350,1.076,,,,20101119,220608,1.00
E6F50952401AD909,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101119,070843,20101124,15000.00,101.074,6.120,,,,20101119,220608,1.00
CB8E820DB9F835D8,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101119,070939,20101124,15000.00,96.344,6.030,,,,20101119,220608,1.00
970CC6064840FD57,S,245913GH5,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,4.625,20110401,,,20101119,071118,20101124,50000.00,100.526,3.097,,,,20101119,220608,1.00
3ED516A5802D537A,S,386475CL9,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20230601,,,20101119,071214,20101124,5000.00,98.750,5.136,,,,20101119,220608,1.00
E544888F06DFC161,D,386475CL9,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20230601,,,20101119,071214,20101124,5000.00,98.250,,,,,20101119,220608,1.00
597E01DB2D3E43F5,S,787377CP3,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20301001,,,20101119,071222,20101124,25000.00,100.000,4.996,,,,20101119,220608,1.00
BF2ED05B2520FF84,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101119,071230,20101124,10000.00,90.050,5.958,,,,20101119,220608,1.00
9103F0F97CF2C52A,S,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20101119,071407,20101124,30000.00,49.000,5.555,,,,20101119,220608,1.00
496B6AE325918C4D,S,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20101119,071508,20101220,20000.00,49.000,5.586,,,,20101119,220608,1.00
AC666F9FAA3FB741,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101119,071653,20101124,50000.00,100.100,4.472,,,,20101119,220608,1.00
A5C7979D21435183,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101119,071659,20101124,50000.00,97.100,5.178,,,,20101119,220608,1.00
79D5083AE98EB8CC,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101119,071653,20101124,50000.00,100.000,,,,,20101119,220608,1.00
14574D112820BECB,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101119,071659,20101124,50000.00,97.000,,,,,20101119,220608,1.00
37F4D4D047675291,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101119,071931,20101124,5000.00,27.326,7.001,,,,20101119,220608,1.00
5D7CDE997F0CCEBA,S,646065K84,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.500,20210701,,,20101119,071923,20101124,5000.00,98.416,3.682,,,,20101119,220608,1.00
1B7F6169210F3788,D,646065K84,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.500,20210701,,,20101119,071923,20101124,5000.00,98.256,,,,,20101119,220608,1.00
D58C115BDD5686FE,S,952753CH2,WEST FARGO N D WTR & SWR REV ,20051215,4.250,20181101,,,20101119,072107,20101124,50000.00,102.825,2.741,,,,20101119,220608,1.00
6773CBD0D71EF4D9,S,45200BHR2,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20150701,,,20101119,072350,20101124,5000.00,107.631,2.999,,,,20101119,220608,1.00
88A3A90AF7DA2A23,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101119,072358,20101124,15000.00,96.500,4.718,,,,20101119,220608,1.00
CB68ADD47EA4A798,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101119,072403,20101124,25000.00,96.500,4.718,,,,20101119,220608,1.00
996D9B31920EBDDF,S,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20101119,072411,20101124,5000.00,100.000,4.997,,,,20101119,220608,1.00
0FAC4AC1B44EC38E,S,54811BFM8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.500,20140515,,,20101119,072418,20101124,25000.00,100.422,3.592,,,,20101119,220608,1.00
5C6946B3E50FFA69,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101119,072723,20101124,10000.00,89.374,5.990,,,,20101119,220608,1.00
C6EE3A6CFB332ABE,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101119,072723,20101124,10000.00,89.274,,,,,20101119,220608,1.00
B0E03964967CDF96,S,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20101119,072816,20101124,10000.00,101.286,3.075,,,,20101119,220608,1.00
727984A9F7BCF659,D,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20101119,072816,20101124,10000.00,101.185,,,,,20101119,220608,1.00
69BDFFA0B3F65E67,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,072805,20101124,10000.00,100.000,4.999,,,,20101119,220608,1.00
0F5D49AB23EB28FE,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101119,072838,20101130,25000.00,106.705,3.394,,,,20101119,220608,1.00
0AC22254BA6A866C,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101119,072940,20101124,35000.00,96.568,4.840,,,,20101119,220608,1.00
B0E0929E5AAF925F,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101119,072940,20101124,35000.00,96.468,,,,,20101119,220608,1.00
E3094BB643634430,S,914641UQ6,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.000,20220701,,,20101119,072959,20101124,15000.00,104.475,2.793,,,,20101119,220608,1.00
8C78900EB1C50269,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,072939,20101124,25000.00,99.500,4.783,,,,20101119,220608,1.00
EE8CEBB53C4CADFF,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101119,073014,20101124,10000.00,102.178,4.506,,,,20101119,220608,1.00
CD869C72E0B318A5,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101119,073014,20101124,10000.00,100.178,,,,,20101119,220608,1.00
653E3D88BF63DFC5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,073225,20101124,15000.00,100.750,4.855,,,,20101119,220608,1.00
601939E71784F5B7,S,894520PQ2,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.500,20291101,,,20101119,073242,20101124,5000.00,92.375,5.134,,,,20101119,220608,1.00
F5C127CF2B7F81DD,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101119,073450,20101124,10000.00,99.700,4.521,,,,20101119,220608,1.00
5AE963657AEC8F6F,S,92769TAW4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.750,20300301,,,20101119,073503,20101124,10000.00,99.993,4.750,,,,20101119,220608,1.00
D9E21820F556F1A6,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,073515,20101124,50000.00,99.000,5.071,,,,20101119,220608,1.00
4943D2CDC9F3EA78,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20101119,073543,20101124,75000.00,105.676,4.851,,,,20101119,220608,1.00
1FFE6581D07527FB,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,073623,20101124,50000.00,99.000,5.071,,,,20101119,220608,1.00
0D274B2A757129CB,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101119,073730,20101124,20000.00,98.750,4.588,,,,20101119,220608,1.00
DEC5A30A9760A8DE,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101119,073824,20101201,10000.00,96.353,5.250,,,,20101119,220608,1.00
4A01A5968959D35F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,073824,20101124,40000.00,100.750,4.855,,,,20101119,220608,1.00
DA2C02ACE4B5C7C7,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101119,073800,20101124,25000.00,98.171,4.910,,,,20101119,220608,1.00
5B0A33DE62F18461,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,073800,20101124,15000.00,98.475,5.117,,,,20101119,220608,1.00
68771B3D62FD417A,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101119,073900,20101124,20000.00,98.171,4.910,,,,20101119,220608,1.00
F6C3DB2FA0801AF7,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101119,073933,20101124,5000.00,102.555,2.632,,,,20101119,220608,1.00
4D81910CFF063B83,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101119,073959,20101124,15000.00,93.000,4.231,,,,20101119,220608,1.00
C35F11B215739EC4,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101119,074116,20101124,28000.00,100.500,4.837,,,,20101119,220608,1.00
23D3817B4B172F9F,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101119,074125,20101124,15000.00,100.994,5.168,,,,20101119,220608,1.00
9918AE63D10D8EED,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101119,074130,20101124,20000.00,102.500,4.662,,,,20101119,220608,1.00
A307FA549B1BFB91,S,10606TBR3,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.500,20270301,Y,,20101119,074046,20101216,80000.00,99.990,5.500,,,,20101119,220608,1.00
088982902E46BC4D,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,074135,20101124,25000.00,100.000,4.999,,,,20101119,220608,1.00
FBD3507425611BA3,S,64966BE90,NEW YORK N Y SER C,20021113,4.500,20130801,,,20101119,074147,20101124,5000.00,106.910,1.284,,,,20101119,220608,1.00
7D3D1209B56D62E0,S,10606PCU3,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20230901,Y,,20101119,074113,20101216,10000.00,99.992,5.000,,,,20101119,220608,1.00
94AA6368644220BB,S,10606PCJ8,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20130901,Y,,20101119,074124,20101216,15000.00,103.237,2.750,,,,20101119,220608,1.00
030F2318877EEC61,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101119,074131,20101124,10000.00,99.271,7.184,,,,20101119,220608,1.00
D5D6C7941BC0AE39,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101119,074137,20101124,10000.00,99.171,,,,,20101119,220608,1.00
37B66301462869E8,P,902273RS2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20120215,,,20101119,074158,20101123,25000.00,103.862,1.803,,,,20101119,220608,1.00
CABE46325BE497E9,S,10606PCJ8,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20130901,Y,,20101119,074137,20101216,20000.00,103.237,2.750,,,,20101119,220608,1.00
A3230E0A3E5286E1,S,10606PCU3,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20230901,Y,,20101119,074150,20101216,20000.00,99.992,5.000,,,,20101119,220608,1.00
8D7A830760EB9B67,S,10606PCZ2,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.375,20280901,Y,,20101119,074200,20101216,20000.00,98.587,5.500,,,,20101119,220608,1.00
633CAE8C37E8E20B,S,647310H87,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20180701,,,20101119,074207,20101124,400000.00,115.190,2.770,,,,20101119,220608,1.00
539C679E2A683654,S,10606PCJ8,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20130901,Y,,20101119,074210,20101216,50000.00,103.237,2.750,,,,20101119,220608,1.00
14D0372F6AE9192B,S,10606TBA0,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20120301,Y,,20101119,074222,20101216,30000.00,101.174,3.000,,,,20101119,220608,1.00
4210E7853477F724,S,10606TBE2,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20160301,Y,,20101119,074233,20101216,25000.00,99.995,4.000,,,,20101119,220608,1.00
288B7C7024471BEE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,074309,20101124,25000.00,100.750,4.855,,,,20101119,220608,1.00
33457FEBAF797A20,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20101119,074327,20101201,10000.00,102.875,4.354,,,,20101119,220608,1.00
0C88C9B6B77C59F4,S,10606TBB8,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20130301,Y,,20101119,074245,20101216,25000.00,101.581,3.250,,,,20101119,220608,1.00
2093AC2E8F54969B,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101119,074326,20101124,50000.00,87.625,6.112,,,,20101119,220608,1.00
00830895952996CC,S,944097NP5,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20340815,,,20101119,074339,20101122,20000.00,102.125,4.603,,,,20101119,220608,1.00
A2549659DC95DE69,S,10606PCP4,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20180901,Y,,20101119,074305,20101216,25000.00,99.995,4.000,,,,20101119,220608,1.00
D8D4F8628D17484D,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101119,074322,20101201,215000.00,100.000,5.374,,,,20101119,220608,1.00
998C1EE7DB393D03,S,10606PCH2,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20120901,Y,,20101119,074333,20101216,30000.00,102.490,2.500,,,,20101119,220608,1.00
C175F1B71E26464A,S,10606TBN2,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.125,20240301,Y,,20101119,074343,20101216,10000.00,99.281,5.200,,,,20101119,220608,1.00
697D9DBA51F11B64,S,10606TBP7,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.250,20250301,Y,,20101119,074354,20101216,70000.00,99.496,5.300,,,,20101119,220608,1.00
7534061CD02A3503,S,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20101119,074427,20101122,20000.00,101.000,3.593,,,,20101119,220608,1.00
37180F5F98B9FFFE,S,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101119,074500,20101124,10000.00,101.443,1.012,,,,20101119,220608,1.00
9AE3014A2518091C,S,01030RFZ0,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.050,20321001,,,20101119,074502,20101124,15000.00,99.690,5.073,,,,20101119,220608,1.00
2895982D6F9D51A5,S,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20101119,074508,20101124,10000.00,108.250,4.555,,,,20101119,220608,1.00
8675872BD7BA5C01,S,10606TBQ5,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.375,20260301,Y,,20101119,074405,20101216,50000.00,99.734,5.400,,,,20101119,220608,1.00
F3A46BD520226780,S,10606TBR3,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.500,20270301,Y,,20101119,074417,20101216,20000.00,99.990,5.500,,,,20101119,220608,1.00
535CA7ACA3DE3DDA,S,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20101119,074516,20101124,20000.00,101.000,3.583,,,,20101119,220608,1.00
E8060F91D5A1CAF6,D,438670UL3,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20170901,,,20101119,074518,20101124,25000.00,109.052,,,,,20101119,220608,1.00
24B597C5D3AFC7D2,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,074540,20101124,10000.00,98.500,5.104,,,,20101119,220608,1.00
E2C34B2779447140,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101119,074726,20101124,20000.00,114.745,1.736,,,,20101119,220608,1.00
287B6FFC18B241DA,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20101119,074752,20101124,75000.00,103.551,5.180,,,,20101119,220608,1.00
277F927825240AA7,D,438670UL3,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20170901,,,20101119,074518,20101124,25000.00,109.152,,,,,20101119,220608,1.00
295AE6F973D69E89,S,576000KM4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20120515,,,20101119,074812,20101124,10000.00,104.782,0.734,,,,20101119,220608,1.00
08E304AC6F227E03,D,576000KM4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20120515,,,20101119,074812,20101124,10000.00,104.682,,,,,20101119,220608,1.00
C2ECA326AFE934A0,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101119,074800,20101124,10000.00,98.500,5.169,,,,20101119,220608,1.00
BCDFD34C32626E46,S,479766AR8,JOLIET ILL JR COLLEGE NORTH CAMPUS EXTENSION CTR PJ,19920301,6.700,20120901,,,20101119,074831,20101124,15000.00,103.345,4.702,,,,20101119,220608,1.00
7594C19E20AE7891,D,479766AR8,JOLIET ILL JR COLLEGE NORTH CAMPUS EXTENSION CTR PJ,19920301,6.700,20120901,,,20101119,074831,20101124,15000.00,103.245,,,,,20101119,220608,1.00
3713DAF38BE40008,S,57582PQY9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20390301,,,20101119,074853,20101124,10000.00,99.950,5.003,,,,20101119,220608,1.00
7D0283D3D037E747,D,57582PQY9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20390301,,,20101119,074853,20101124,10000.00,99.850,,,,,20101119,220608,1.00
59E9522FD9F0D750,P,403694CF7,GWINNETT CNTY GA REF,20021023,3.300,20110101,,,20101119,074900,20101124,25000.00,100.000,3.257,,,,20101119,220608,1.00
79ED03A36644F1FD,P,403694CF7,GWINNETT CNTY GA REF,20021023,3.300,20110101,,,20101119,074900,20101124,10000.00,100.000,3.257,,,,20101119,220608,1.00
6CEF4848CEC68670,P,626207UZ5,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,3.125,20110101,,,20101119,074900,20101124,30000.00,100.000,3.087,,,,20101119,220608,1.00
E679931A30CF5B11,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101119,074914,20101124,5000.00,99.960,5.002,,,,20101119,220608,1.00
0277A5F6DEA93252,S,122043HP0,BURLINGTON TWP N J BRD ED REF,20040901,3.750,20140115,,,20101119,074400,20101124,50000.00,105.301,2.000,,,,20101119,220608,1.00
164A8B31494F9110,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101119,074914,20101124,5000.00,99.800,,,,,20101119,220608,1.00
1979F06B3ED44B4C,P,246428UB0,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20210701,,,20101119,074820,20101124,65000.00,99.250,4.087,,,,20101119,220608,1.00
310B8481B2F7E34A,P,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101119,074845,20101124,185000.00,98.329,4.152,,,,20101119,220608,1.00
237388A8A87BF6B7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101119,074939,20101124,20000.00,75.510,8.738,,,,20101119,220608,1.00
3792DF81E777402F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101119,074942,20101124,20000.00,75.410,,,,,20101119,220608,1.00
42495595C70EC9F1,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101119,074951,20101123,10000.00,91.332,4.730,,,,20101119,220608,1.00
F5A4F3EBC360B8E9,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101119,074951,20101123,10000.00,89.582,,,,,20101119,220608,1.00
87D2285028FB5300,S,488764QB0,KENDALL KANE & WILL CNTYS ILL ,20040601,5.375,20181001,,,20101119,074956,20101124,15000.00,109.185,2.840,,,,20101119,220608,1.00
F03B616F92C62623,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101119,074938,20101124,5000.00,97.560,4.434,,,,20101119,220608,1.00
B11DAB0B330810B0,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101119,074938,20101124,5000.00,97.400,,,,,20101119,220608,1.00
DDE3303836D002B8,S,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20101119,075012,20101124,10000.00,100.852,4.814,,,,20101119,220608,1.00
DD85C5C571AE8EBE,D,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20101119,075012,20101124,10000.00,100.752,,,,,20101119,220608,1.00
2C3704D8BFF811D8,P,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20101119,075015,20101124,20000.00,113.150,2.176,,,,20101119,220608,1.00
0FFD4E31795564DE,D,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20101119,075015,20101124,20000.00,113.250,,,,,20101119,220608,1.00
0A84F2676F1EC835,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,075156,20101124,20000.00,74.227,5.569,,,,20101119,220608,1.00
1A48F3684120D326,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,075150,20101124,500000.00,89.245,,P,,,20101119,220608,1.00
C480434D759A6B6A,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,075150,20101124,500000.00,89.371,,S,,,20101119,220608,1.00
5C25687951A793CA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,075213,20101124,25000.00,100.500,4.903,,,,20101119,220608,1.00
EEA2CD1E6CC54248,S,123560EG5,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.250,20211201,,,20101119,075217,20101124,5000.00,99.563,4.300,,,,20101119,220608,1.00
DE9B4FA19EF2201B,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,075156,20101124,20000.00,74.127,,,,,20101119,220608,1.00
E68977A5D209F39C,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101119,075247,20101123,5000.00,101.729,4.100,,,,20101119,220608,1.00
F78172C37A85AAE8,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,075150,20101124,1MM+,98.200,,P,,,20101119,220608,1.00
AD39AEEB98BABDEE,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,075150,20101124,1MM+,98.250,,S,,,20101119,220608,1.00
729B48B68F366E6C,S,649870DW9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20300915,,,20101119,075406,20101124,10000.00,103.207,4.177,,,,20101119,220608,1.00
6CA14B8FAC17C7E8,S,944097NP5,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20340815,,,20101119,075445,20101124,10000.00,104.125,4.238,,,,20101119,220608,1.00
C1ACDEC8D5C9FB56,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,075455,20101124,25000.00,100.500,4.903,,,,20101119,220608,1.00
461219FA46E7E248,S,649870DW9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20300915,,,20101119,075523,20101124,5000.00,102.707,4.303,,,,20101119,220608,1.00
8065F918DC9B9B38,P,834664WA8,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20121001,,,20101119,075610,20101124,15000.00,105.014,1.253,,,,20101119,220608,1.00
37E21F4DC31D6B5C,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101119,075628,20101124,10000.00,103.900,1.908,,,,20101119,220608,1.00
41E36586696320A2,D,834664WA8,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20121001,,,20101119,075610,20101124,15000.00,105.114,,,,,20101119,220608,1.00
224CE67E7E83F847,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,075150,20101124,500000.00,98.250,,S,,,20101119,220608,1.00
09CF2BDF0868B9A9,S,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101119,075642,20101126,60000.00,103.634,4.254,,,,20101119,220608,1.00
7B5750AA5049075F,D,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101119,075642,20101126,60000.00,102.384,,,,,20101119,220608,1.00
8B18C37AA4602080,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101119,075600,20101124,10000.00,101.999,5.128,,,,20101119,220608,1.00
AA63AA6406BA268A,S,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20101119,075635,20101124,25000.00,19.994,8.275,,,,20101119,220608,1.00
F767FFD0083242C3,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,075703,20101124,10000.00,100.000,4.999,,,,20101119,220608,1.00
2D8CED683EF9D5DD,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101119,075706,20101129,15000.00,103.504,5.169,,,,20101119,220608,1.00
7721E8DC58784AC5,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101119,075628,20101124,10000.00,104.000,,,,,20101119,220608,1.00
073339DAF6698EBD,S,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20101119,075650,20101124,50000.00,102.687,3.650,,,,20101119,220608,1.00
6485BD70312DD547,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101119,075741,20101124,10000.00,99.522,5.030,,,,20101119,220608,1.00
D2EE84B24698775A,S,74526QXN7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20230701,,,20101119,075700,20101124,580000.00,104.995,4.600,,,,20101119,220608,1.00
5B41041B1015A8E1,D,74526QXN7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20230701,,,20101119,075700,20101124,580000.00,104.245,,,,,20101119,220608,1.00
4CBE28C75AE32BE9,S,798306EH5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20210801,,,20101119,075830,20101124,20000.00,56.421,5.428,,,,20101119,220608,1.00
7C350BA4F6982F67,S,649870LL4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20220315,,,20101119,075827,20101124,50000.00,106.200,4.111,,,,20101119,220608,1.00
F8963EFAB1643575,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,075841,20101124,25000.00,100.000,5.000,,,,20101119,220608,1.00
E92C89A333B1F9A3,S,927781VK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20150901,,,20101119,075443,20101124,1MM+,115.202,1.670,,,,20101119,220608,1.00
3A1B2CD15EE760B9,S,013538GM9,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,4.750,20160701,,,20101119,075918,20101124,20000.00,102.002,1.401,,,,20101119,220608,1.00
2C035F1D11F84F68,D,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20101119,075917,20101124,25000.00,19.894,,,,,20101119,220608,1.00
0D80B7E30D0B063C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101119,075927,20101124,10000.00,99.625,5.026,,,,20101119,220608,1.00
B1F0343BE5DB5518,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101119,075914,20101124,25000.00,99.600,5.026,,,,20101119,220608,1.00
77A060A8DBE60ACA,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101119,075941,20101124,10000.00,109.928,4.084,,,,20101119,220608,1.00
DD09D48CFFA97982,S,944097NP5,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20340815,,,20101119,075943,20101124,10000.00,103.950,4.269,,,,20101119,220608,1.00
27D586C6A2CA95AE,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101119,075952,20101124,10000.00,104.655,4.129,,,,20101119,220608,1.00
E2A69D00B71B7467,S,823007NZ8,SHELTON CONN LOT B,20061001,3.625,20161001,,,20101119,075855,20101124,10000.00,102.229,0.993,,,,20101119,220608,1.00
838FBECA087FA46C,S,927781VL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20160901,,,20101119,075651,20101124,1MM+,116.385,1.980,,,,20101119,220608,1.00
765A9ACE19BA6543,S,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20101119,080008,20101124,10000.00,83.975,7.109,,,,20101119,220608,1.00
4E7A43BD79FD4A37,S,98322PY45,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,4.600,20151201,,,20101119,080010,20101124,15000.00,103.126,3.908,,,,20101119,220608,1.00
16FBC90E592C4B71,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101119,080016,20101124,20000.00,98.475,5.119,,,,20101119,220608,1.00
4CCE2577DD3A77FD,D,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20101119,080008,20101124,10000.00,83.875,,,,,20101119,220608,1.00
C66F236585C9E8F7,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101119,080016,20101124,20000.00,98.375,,,,,20101119,220608,1.00
72A1473A30399E82,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101119,080050,20101124,50000.00,100.576,1.378,,,,20101119,220608,1.00
7F27CD3904CF5268,P,379699A43,GLOUCESTER CNTY N J SER B,20091015,4.000,20261015,,,20101119,080040,20101124,10000.00,96.468,4.309,,,,20101119,220608,1.00
9555FE0C1F9EF7D2,S,0118324Z2,ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2,20071218,5.200,20330601,,,20101119,080102,20101124,15000.00,99.500,5.238,,,,20101119,220608,1.00
A0890FE5B7482CB7,D,379699A43,GLOUCESTER CNTY N J SER B,20091015,4.000,20261015,,,20101119,080040,20101124,10000.00,96.568,,,,,20101119,220608,1.00
F518E8CBEF30677D,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101119,080108,20101119,1MM+,100.000,0.000,,,,20101119,220608,1.00
450858D193D24D6E,S,0118324Z2,ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2,20071218,5.200,20330601,,,20101119,080126,20101124,15000.00,99.500,5.238,,,,20101119,220608,1.00
E1EA43C466CAD4E0,D,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20101119,080017,20101124,20000.00,100.185,,,,,20101119,220608,1.00
4E6CCD1D50428B92,S,927781LE2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.375,20280201,,,20101119,080134,20101124,5000.00,102.000,4.051,,,,20101119,220608,1.00
FE841593627213C4,S,249183PY4,DENVER COLO CITY & CNTY CTFS SER B-5440-ROSLYN-NATL IBC,20011015,4.100,20131201,,,20101119,080142,20101124,40000.00,103.276,0.865,,,,20101119,220608,1.00
8E057BFDDB234060,D,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,Y,,20101119,080050,20101201,1MM+,115.119,,P,,,20101119,220608,1.00
B5EFD33D4C60E953,S,059132G20,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20190601,,,20101119,080153,20101124,30000.00,103.250,0.647,,,,20101119,220608,1.00
3ED456AEB150870E,S,65821DCC3,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-B1,20081210,,20361201,,,20101119,080143,20101119,1MM+,100.000,0.000,,,,20101119,220608,1.00
788B81152F392824,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101119,080150,20101124,550000.00,107.398,,P,,,20101119,220608,1.00
B3588C2DD6ACADEF,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,080210,20101124,5000.00,99.618,5.032,,,,20101119,220608,1.00
6F609F67C856469A,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,080210,20101124,10000.00,99.618,5.032,,,,20101119,220608,1.00
96AF68231859D2F1,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101119,080211,20101130,10000.00,100.000,4.999,,,,20101119,220608,1.00
5BC9511AB60A67ED,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101119,080211,20101130,15000.00,100.000,4.999,,,,20101119,220608,1.00
00FA596C6FC87E61,D,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20101119,080138,20101124,5000.00,98.000,,,,,20101119,220608,1.00
8320A86C76C9241C,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101119,080211,20101130,50000.00,100.000,4.999,,,,20101119,220608,1.00
6141F20EBEEE76CB,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101119,080211,20101130,10000.00,100.000,4.999,,,,20101119,220608,1.00
398D7A5466FD08E7,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101119,080211,20101130,10000.00,100.000,4.999,,,,20101119,220608,1.00
EFB964EBDC212F7A,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101119,080212,20101130,50000.00,100.000,4.999,,,,20101119,220608,1.00
C28464D30C0BFF24,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101119,080212,20101215,10000.00,100.650,4.915,,,,20101119,220608,1.00
E099BB19769AC0BF,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,080212,20101124,5000.00,99.035,5.071,,,,20101119,220608,1.00
E23E01CF7DE7973D,S,059132G20,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20190601,,,20101119,080213,20101124,10000.00,102.875,1.351,,,,20101119,220608,1.00
EE95F635EAF47503,S,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20101119,080215,20101124,25000.00,102.702,1.035,,,,20101119,220608,1.00
4E693E579804C933,S,874091CH2,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,5.500,20211201,,,20101119,080135,20101124,25000.00,104.875,4.827,,,,20101119,220608,1.00
BC0AA2D8689F5462,S,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20101119,080124,20101124,5000.00,98.200,4.911,,,,20101119,220608,1.00
02A165460F029261,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,080212,20101124,20000.00,99.035,5.071,,,,20101119,220608,1.00
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6EDD151A3B949F1A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,080213,20101130,10000.00,101.254,6.818,,,,20101119,220608,1.00
3EAD8E1604B8B001,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,080213,20101130,25000.00,101.254,6.818,,,,20101119,220608,1.00
28EEC369A1BA83B6,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,080213,20101130,20000.00,101.254,6.818,,,,20101119,220608,1.00
ECD52DB9DDCC2B62,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,080213,20101130,5000.00,101.254,6.818,,,,20101119,220608,1.00
AB101B295461C2BC,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,080213,20101130,20000.00,101.254,6.818,,,,20101119,220608,1.00
4FC795EE0FE14129,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,080215,20101130,35000.00,101.254,6.818,,,,20101119,220608,1.00
91001CDB39C62F15,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,080215,20101130,10000.00,101.254,6.818,,,,20101119,220608,1.00
9C219F0C59AA3E91,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,080216,20101130,15000.00,100.754,6.890,,,,20101119,220608,1.00
8C7CD4E521EB5191,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,080216,20101130,5000.00,101.254,6.818,,,,20101119,220608,1.00
15800896B907CEA0,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,080216,20101130,20000.00,101.254,6.818,,,,20101119,220608,1.00
66C830DB511983F9,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,080216,20101130,5000.00,101.254,6.818,,,,20101119,220608,1.00
A3C8C52E7F4BE86B,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,080216,20101130,10000.00,101.254,6.818,,,,20101119,220608,1.00
FA0F02142FB0FBF8,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,080218,20101130,5000.00,101.254,6.818,,,,20101119,220608,1.00
7949D5787E3CA96B,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,080218,20101130,5000.00,101.254,6.818,,,,20101119,220608,1.00
59A177BEE86E5F90,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101119,080219,20101124,10000.00,100.500,4.963,,,,20101119,220608,1.00
5F10830BE5C1B3CE,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,080219,20101209,10000.00,100.402,4.946,,,,20101119,220608,1.00
46FE7FCFEA327E63,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,080219,20101209,10000.00,100.402,4.946,,,,20101119,220608,1.00
8CA213CF80E6FF67,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,080219,20101209,20000.00,100.402,4.946,,,,20101119,220608,1.00
F79A8DAD94FDCF76,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,080219,20101209,10000.00,100.402,4.946,,,,20101119,220608,1.00
B5A09BE0CEDB7033,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,080219,20101209,5000.00,100.402,4.946,,,,20101119,220608,1.00
7CE011FCBE010F2D,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,080219,20101209,10000.00,100.402,4.946,,,,20101119,220608,1.00
E9A19E55B8F68D8C,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,080219,20101209,20000.00,100.000,4.999,,,,20101119,220608,1.00
D06B1698C9149B9F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,080219,20101124,10000.00,100.798,5.996,,,,20101119,220608,1.00
D1B9A782F02EEA8C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,080220,20101124,15000.00,100.798,5.996,,,,20101119,220608,1.00
F306AABADD7DC641,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,080220,20101124,10000.00,100.798,5.996,,,,20101119,220608,1.00
03A8A45AA23DF7BC,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101119,080220,20101124,5000.00,87.054,3.064,,,,20101119,220608,1.00
0C6CD4CC703F841A,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,080220,20101201,10000.00,100.000,5.999,,,,20101119,220608,1.00
6B13FE023F591B86,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,080221,20101207,10000.00,99.000,5.317,,,,20101119,220608,1.00
455A706049469758,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,080221,20101207,10000.00,99.000,5.317,,,,20101119,220608,1.00
DE064CCF80E6FA0A,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,080221,20101207,15000.00,99.000,5.317,,,,20101119,220608,1.00
3DA6A59F9FB35096,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,080221,20101207,10000.00,99.000,5.317,,,,20101119,220608,1.00
14F1E9CFF7A3144A,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,080221,20101207,10000.00,99.000,5.317,,,,20101119,220608,1.00
E79E98779ACCED63,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,080221,20101207,10000.00,98.500,5.351,,,,20101119,220608,1.00
F8518875369095F5,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,080221,20101124,20000.00,102.500,6.774,,,,20101119,220608,1.00
60E65D943407F01F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,080221,20101124,5000.00,102.500,6.774,,,,20101119,220608,1.00
DA10252AD548134B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,080221,20101124,15000.00,102.500,6.774,,,,20101119,220608,1.00
174BE12145ABD24B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,080221,20101124,5000.00,102.500,6.774,,,,20101119,220608,1.00
2EAF2CE75AA6F43D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,080222,20101124,25000.00,102.500,6.774,,,,20101119,220608,1.00
B3890FC80C46E601,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,080222,20101124,10000.00,102.500,6.774,,,,20101119,220608,1.00
9AD7EEA945B7182E,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101119,080222,20101124,5000.00,102.274,,,,,20101119,220608,1.00
65A778BFB3F29A60,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,080222,20101124,20000.00,102.500,6.774,,,,20101119,220608,1.00
23D8C25701D57745,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101119,080222,20101124,40000.00,96.219,4.736,,,,20101119,220608,1.00
AED1C3F3724CF437,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101119,080222,20101124,10000.00,96.219,4.736,,,,20101119,220608,1.00
48543A5B3D1BE325,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101119,080222,20101124,5000.00,102.674,4.526,,,,20101119,220608,1.00
18F929FF6141E75E,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101119,080223,20101124,15000.00,100.000,4.998,,,,20101119,220608,1.00
C1B42FFA9012AD55,S,674504FJ9,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20271001,,,20101119,080223,20101124,10000.00,96.800,4.650,,,,20101119,220608,1.00
4BF1CA3F5B7F002A,S,118457BA7,BUCKLEY WASH ,20101202,4.250,20351201,Y,,20101119,080223,20101202,10000.00,91.357,4.850,,,,20101119,220608,1.00
0FCEB20872B7D658,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101119,080223,20101124,5000.00,107.750,3.348,,,,20101119,220608,1.00
095C218C72407423,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101119,080223,20101209,5000.00,101.500,5.822,,,,20101119,220608,1.00
A9350EA66BDFC64E,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101119,080224,20101209,15000.00,101.500,5.822,,,,20101119,220608,1.00
B204E08CC3DD2AA9,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101119,080224,20101209,5000.00,101.500,5.822,,,,20101119,220608,1.00
7553BBA619EADA1D,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101119,080224,20101124,5000.00,99.340,5.300,,,,20101119,220608,1.00
48CBC3F2124CF72B,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101119,080224,20101124,10000.00,108.180,4.838,,,,20101119,220608,1.00
11B90431DE9979EB,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101119,080224,20101207,10000.00,100.000,5.948,,,,20101119,220608,1.00
ECD477681283C08F,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101119,080224,20101124,25000.00,100.711,4.905,,,,20101119,220608,1.00
F2AC266BB657EAD4,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101119,080224,20101124,35000.00,98.234,4.615,,,,20101119,220608,1.00
CA3CFFE85B315A5B,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101119,080224,20101201,10000.00,100.000,5.429,,,,20101119,220608,1.00
5C0B2EB71E07D636,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20101119,080224,20101124,5000.00,97.220,5.226,,,,20101119,220608,1.00
9A1753282F62665D,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101119,080225,20101124,5000.00,86.500,5.002,,,,20101119,220608,1.00
3C75120C093ED693,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101119,080225,20101124,10000.00,95.500,3.460,,,,20101119,220608,1.00
4972271110DDD41F,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101119,080225,20101124,20000.00,90.900,4.621,,,,20101119,220608,1.00
99C1969813607AFC,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101119,080225,20101124,10000.00,104.455,4.849,,,,20101119,220608,1.00
E6DBDDEB403F63CE,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101119,080225,20101124,20000.00,94.346,5.382,,,,20101119,220608,1.00
8327B2BAD974F5AE,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101119,080225,20101124,15000.00,94.346,5.382,,,,20101119,220608,1.00
EF22BA16B8001A87,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101119,080225,20101124,10000.00,94.346,5.382,,,,20101119,220608,1.00
468E84631A59D594,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,080225,20101201,10000.00,102.250,6.974,,,,20101119,220608,1.00
3884401525F5B299,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,080225,20101201,10000.00,102.250,6.974,,,,20101119,220608,1.00
F1BAE410A9C3F2DD,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,080226,20101201,20000.00,102.250,6.974,,,,20101119,220608,1.00
17C2C6D752AA0240,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,080226,20101201,20000.00,102.250,6.974,,,,20101119,220608,1.00
E758D04B6F617A6B,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,080226,20101201,10000.00,102.250,6.974,,,,20101119,220608,1.00
56941255BADD6382,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,080226,20101201,10000.00,102.250,6.974,,,,20101119,220608,1.00
0F8909680B7B964E,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,080226,20101201,15000.00,102.250,6.974,,,,20101119,220608,1.00
FC36B9723FE9657C,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,080226,20101201,40000.00,102.250,6.974,,,,20101119,220608,1.00
6ADB8ECEF105F689,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,080226,20101201,5000.00,102.250,6.974,,,,20101119,220608,1.00
C3B65C841B045537,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,080226,20101201,5000.00,102.250,6.974,,,,20101119,220608,1.00
08B3F2563F6B8480,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,080228,20101201,5000.00,102.250,6.974,,,,20101119,220608,1.00
60EC26C355F42268,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101119,080229,20101124,10000.00,55.583,4.946,,,,20101119,220608,1.00
BB31A6329251C963,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,080229,20101124,10000.00,94.437,4.961,,,,20101119,220608,1.00
30E6ED23B8D32452,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,080229,20101124,20000.00,94.437,4.961,,,,20101119,220608,1.00
D70BD52085215EB8,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,080229,20101124,10000.00,94.437,4.961,,,,20101119,220608,1.00
D9C6EA61C7E55D83,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,080229,20101124,15000.00,94.437,4.961,,,,20101119,220608,1.00
FBB31E8CB3BBF992,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,080229,20101124,10000.00,100.750,4.854,,,,20101119,220608,1.00
D823811D61768882,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,080229,20101124,15000.00,100.625,4.913,,,,20101119,220608,1.00
7FF147263A917880,S,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20101119,080229,20101124,15000.00,76.466,4.003,,,,20101119,220608,1.00
2A2813B23E6FCE3D,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101119,080229,20101201,30000.00,100.000,4.249,,,,20101119,220608,1.00
B9BE6EC3140F25B8,S,040507KK0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20190101,,,20101119,080230,20101124,15000.00,106.895,4.359,,,,20101119,220608,1.00
A24E6FEB0483A066,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,080230,20101124,10000.00,94.812,5.352,,,,20101119,220608,1.00
12B138A1474A92F1,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,080230,20101124,10000.00,94.812,5.352,,,,20101119,220608,1.00
0FF4E7C5840AE090,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,080230,20101124,20000.00,94.812,5.352,,,,20101119,220608,1.00
34F1B7645186FE05,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,080230,20101124,25000.00,94.812,5.352,,,,20101119,220608,1.00
1BB878DCA1111669,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,080231,20101124,10000.00,100.820,4.894,,,,20101119,220608,1.00
377D10D89F19488F,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,080231,20101124,25000.00,100.000,4.999,,,,20101119,220608,1.00
7D9D11186338D346,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,080231,20101124,30000.00,100.820,4.894,,,,20101119,220608,1.00
F3DBDE7AB985D7C1,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,080231,20101124,20000.00,100.820,4.894,,,,20101119,220608,1.00
990ACB41ACB8DDEF,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,080231,20101124,5000.00,100.000,4.999,,,,20101119,220608,1.00
315058A7F0DB580C,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,080231,20101124,10000.00,97.650,5.155,,,,20101119,220608,1.00
4F588CA936BC5072,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,080231,20101124,20000.00,97.650,5.155,,,,20101119,220608,1.00
2E344F790EEADE58,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,080231,20101124,20000.00,97.650,5.155,,,,20101119,220608,1.00
E29333BDCFF1BF0E,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,080232,20101124,5000.00,97.650,5.155,,,,20101119,220608,1.00
7562349B33B4DE01,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,080232,20101124,15000.00,98.263,5.114,,,,20101119,220608,1.00
8AF0CAF4DE26B830,S,676550EJ1,OGEMAW CNTY MICH ,20081204,4.500,20200501,,,20101119,080232,20101124,5000.00,102.120,3.973,,,,20101119,220608,1.00
3E946A4F895CE965,S,60635R6M4,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.500,20250601,,,20101119,080232,20101124,10000.00,98.945,4.600,,,,20101119,220608,1.00
D786B02BA45AC91B,S,60635R6M4,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.500,20250601,,,20101119,080232,20101124,10000.00,98.945,4.600,,,,20101119,220608,1.00
A70CABDDB1E18668,S,60635R6M4,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.500,20250601,,,20101119,080232,20101124,5000.00,98.945,4.600,,,,20101119,220608,1.00
CB8E3D96AF25248E,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20101119,080232,20101124,5000.00,103.780,4.801,,,,20101119,220608,1.00
BA30C5AFAB1E73D5,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080232,20101202,25000.00,101.000,7.505,,,,20101119,220608,1.00
895E62726E473BAD,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080232,20101202,25000.00,102.500,7.293,,,,20101119,220608,1.00
2FB58F801B89BB25,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080232,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
2D8DCA4B5641DDBF,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080233,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
985E3D213B102E5A,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080233,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
F90C01E24101F0CA,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080233,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
55782A6619494F50,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080233,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
A01860092A11CCE2,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080233,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
B2853BE3ABF4D9C9,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080233,20101202,20000.00,102.500,7.293,,,,20101119,220608,1.00
0B4E369699706375,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080233,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
4F678EA22B7DDF30,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080233,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
B141E6EAA0676571,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080233,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
DEA4AADF00BC551D,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080233,20101202,30000.00,102.500,7.293,,,,20101119,220608,1.00
BC3D7EAF84D9B12A,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080233,20101202,20000.00,102.500,7.293,,,,20101119,220608,1.00
69C5D3FCCA32E558,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080233,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
95DC632B4BA09DED,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080234,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
C0A5A15A24554440,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080234,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
710E163510D51DBF,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080234,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
E2C6A9BD7BF97DE0,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080234,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
834E39724C60B578,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080234,20101202,15000.00,102.500,7.293,,,,20101119,220608,1.00
77FCDB79C6C7DC5E,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080234,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
C0E2F71D44AF2AEF,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080234,20101202,20000.00,102.500,7.293,,,,20101119,220608,1.00
5281C944AEF668CC,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080234,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
9D801A49C6DA727D,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080234,20101202,15000.00,102.500,7.293,,,,20101119,220608,1.00
346B1C68C244D89B,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080234,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
01E1DC2B73408E81,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080235,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
41B4A4CDCFC1892C,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080235,20101202,20000.00,102.500,7.293,,,,20101119,220608,1.00
95B5D06BE3CAC853,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080235,20101202,15000.00,102.500,7.293,,,,20101119,220608,1.00
6F7536B4BDA7FBB7,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080235,20101202,15000.00,102.500,7.293,,,,20101119,220608,1.00
0315F161FC3E615C,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080235,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
683698556B9DAEA5,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080235,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
AA1A0A61BB6546BB,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080235,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
7DEDAF56EADC9602,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080235,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
DB3762EF6ED64B43,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080235,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
7EFE10B3468EFA94,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080235,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
963C14C60BCB8DBA,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080235,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
7CA492F5A4B27BFD,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080235,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
33499E084C1F7DEC,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080236,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
CBF6C12DAC99F857,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080236,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
DE384A3CE7B102BD,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080236,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
62F345EF9758E280,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080236,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
980FA393A135F412,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080236,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
CAF2D2231EFEFAE0,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080236,20101202,30000.00,102.500,7.293,,,,20101119,220608,1.00
AAA015B02E6B845D,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080236,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
089511E5B82BA48B,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080236,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
077A709C5116F2A3,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080236,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
8C0B40024E21ADA8,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080236,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
0C4854DE2420EAAA,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080236,20101202,20000.00,102.500,7.293,,,,20101119,220608,1.00
85624F6ED3DE7582,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080238,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
85A98AF0400C4592,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080238,20101202,25000.00,102.500,7.293,,,,20101119,220608,1.00
B25CC00E5A5C3B7B,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080238,20101202,15000.00,102.500,7.293,,,,20101119,220608,1.00
949AAB65C766D319,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080238,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
90BFB8BE29711BB1,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080238,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
B51F2C8C80D5F599,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080239,20101202,25000.00,102.500,7.293,,,,20101119,220608,1.00
3CAC5B9D89777488,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080239,20101202,30000.00,102.500,7.293,,,,20101119,220608,1.00
F5524E1351D00778,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080239,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
70E5388ECD512A21,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080239,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
9C5649A2FEC32CE8,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080239,20101202,20000.00,102.500,7.293,,,,20101119,220608,1.00
B0317495C2AFB7B0,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080239,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
00F4773A0E5E5540,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080239,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
C7CFCFA3030C7939,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080239,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
078534D29CAB2621,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080239,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
E0776C830D9678E0,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080239,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
FF1C603D71B28A2C,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080239,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
286D6FCEB4667DFD,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080239,20101202,20000.00,102.500,7.293,,,,20101119,220608,1.00
0B29C3978E5FE36F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080239,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
602360C10643873B,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080240,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
D1C20B16BC9B0857,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080240,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
0B333FB26D77EA62,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080240,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
85F8ED17E917BE9E,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080240,20101202,20000.00,102.500,7.293,,,,20101119,220608,1.00
1BBDCC832A5F120F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080240,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
B61BCA3820E1D7AC,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080240,20101202,20000.00,102.500,7.293,,,,20101119,220608,1.00
A7D60CC06279BD50,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080240,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
7579F6170E267367,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080240,20101202,25000.00,102.500,7.293,,,,20101119,220608,1.00
DC3D30D45AF11C97,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080240,20101202,20000.00,102.500,7.293,,,,20101119,220608,1.00
20879383ED8CF2CD,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080240,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
61B6B7DD4F317EA7,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080240,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
45BC1A66A2EC38AA,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080240,20101202,25000.00,102.500,7.293,,,,20101119,220608,1.00
0EE6CB770EF3E817,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080240,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
4468EF3A44FA11AD,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080241,20101202,25000.00,102.500,7.293,,,,20101119,220608,1.00
265DD495D8699194,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080241,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
5F31C299271C0442,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080241,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
D819D48AA89EB295,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080241,20101202,10000.00,101.000,7.505,,,,20101119,220608,1.00
C8BF5A791609585A,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080241,20101202,25000.00,102.500,7.293,,,,20101119,220608,1.00
15FA4A10F71F6B72,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080241,20101202,20000.00,102.500,7.293,,,,20101119,220608,1.00
4E145589DB4BC354,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080241,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
73E196ADD3FF26D9,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080243,20101202,25000.00,102.500,7.293,,,,20101119,220608,1.00
87A9BCEE2F59C4A6,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080243,20101202,15000.00,102.500,7.293,,,,20101119,220608,1.00
00198A57CEE80D3B,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080243,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
589060B6B9AEABBE,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080243,20101202,50000.00,102.000,7.363,,,,20101119,220608,1.00
3BFA9215611E588E,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080243,20101202,15000.00,102.500,7.293,,,,20101119,220608,1.00
DDA36C40E4956369,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080244,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
A51D3F68F00A34A3,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080244,20101202,15000.00,102.500,7.293,,,,20101119,220608,1.00
A14E1D9C381C1CFF,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080244,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
80F6AC132EBA7F08,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080244,20101202,15000.00,102.500,7.293,,,,20101119,220608,1.00
1471BC5B8C275EDC,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080244,20101202,20000.00,102.500,7.293,,,,20101119,220608,1.00
4E8D92A91FD46418,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080244,20101202,25000.00,102.500,7.293,,,,20101119,220608,1.00
238D98F595EB2844,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080244,20101202,20000.00,102.500,7.293,,,,20101119,220608,1.00
7B5EDEB85798AAD8,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080244,20101202,25000.00,102.500,7.293,,,,20101119,220608,1.00
10E027E5686A7551,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080244,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
E1FC254FA9DFBFBF,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080244,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
A5CB358F16C2F233,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080244,20101202,25000.00,102.500,7.293,,,,20101119,220608,1.00
86893EE3A3BE6676,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080244,20101202,20000.00,102.500,7.293,,,,20101119,220608,1.00
D4CDA68BF63FCFD6,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080244,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
85D9E4DAEA355E83,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080245,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
362866165682F851,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080245,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
24740800854F3A46,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080245,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
13B4FC921180BD54,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080245,20101202,30000.00,102.500,7.293,,,,20101119,220608,1.00
456233A90A342469,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080246,20101202,20000.00,102.500,7.293,,,,20101119,220608,1.00
3D5117E1DFB463A6,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080246,20101202,15000.00,102.500,7.293,,,,20101119,220608,1.00
65C1F08E18AC3EF1,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080246,20101202,30000.00,102.500,7.293,,,,20101119,220608,1.00
AE3B21C770CED158,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080246,20101202,15000.00,102.500,7.293,,,,20101119,220608,1.00
D4955382DF847A14,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080247,20101202,20000.00,102.500,7.293,,,,20101119,220608,1.00
DB618D8212575260,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080247,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
00E2B1CFCDFB1BE5,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080247,20101202,50000.00,102.500,7.293,,,,20101119,220608,1.00
C8CFF54C734143A8,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080247,20101202,20000.00,102.500,7.293,,,,20101119,220608,1.00
0D09AB113B388141,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080247,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
A393D251B2B72C3F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080247,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
461B882C02E284C0,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080247,20101202,15000.00,102.500,7.293,,,,20101119,220608,1.00
D3EF1212B920194F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080247,20101202,15000.00,102.500,7.293,,,,20101119,220608,1.00
E8D61391B72C0C9E,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080247,20101202,25000.00,102.500,7.293,,,,20101119,220608,1.00
60F2801C50CF87EE,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080247,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
04CB6DCBF1D3E740,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080247,20101202,15000.00,102.500,7.293,,,,20101119,220608,1.00
31D52F9394647B8F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080247,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
AF82AF5066FDBC59,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080248,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
D12A9CC8A7048858,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080248,20101202,20000.00,102.500,7.293,,,,20101119,220608,1.00
EA923B5F8FC5310A,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101119,080237,20101124,5000.00,101.728,4.100,,,,20101119,220608,1.00
F23A10DF8C1FA753,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101119,080248,20101130,10000.00,95.870,5.291,,,,20101119,220608,1.00
A3CBA0EF54553219,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101119,080248,20101130,10000.00,95.870,5.291,,,,20101119,220608,1.00
ECF5C278E5D1CA95,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101119,080248,20101130,30000.00,95.870,5.291,,,,20101119,220608,1.00
15336E38430E1CA3,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101119,080248,20101130,10000.00,95.870,5.291,,,,20101119,220608,1.00
2AD79B43F1FF7F4F,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101119,080248,20101130,10000.00,95.870,5.291,,,,20101119,220608,1.00
ED2E63FD008B9028,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101119,080248,20101130,20000.00,95.870,5.291,,,,20101119,220608,1.00
22435600A835A5F5,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101119,080248,20101130,5000.00,95.870,5.291,,,,20101119,220608,1.00
E6339BB92BCA77B7,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101119,080249,20101124,10000.00,88.373,5.122,,,,20101119,220608,1.00
FED97F11B437A988,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101119,080249,20101124,10000.00,105.625,4.402,,,,20101119,220608,1.00
FB96444209008EC0,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101119,080249,20101124,10000.00,105.625,4.402,,,,20101119,220608,1.00
6B1417D93BF67466,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,080310,20101207,20000.00,99.000,5.317,,,,20101119,220608,1.00
C4D6CD5BC0A1968D,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101119,080313,20101124,30000.00,100.576,1.378,,,,20101119,220608,1.00
F48E33D57037B79A,S,97670PAH2,WISCONSIN HEALTH & EDL FACS ADJ-EASTCASTLE PLACE INC-B-1,20041201,10.000,20341201,,,20101119,080253,20101201,5000.00,25.400,,,,,20101119,220608,1.00
63AA28D6CC46286F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,080309,20101124,25000.00,100.000,5.000,,,,20101119,220608,1.00
4F4035F5369F0D3D,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,080322,20101124,20000.00,95.600,4.827,,,,20101119,220608,1.00
46D4BE5E83A30080,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,080322,20101124,20000.00,95.500,,,,,20101119,220608,1.00
A266AFC237B77C8A,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101119,080339,20101201,20000.00,106.815,1.213,,,,20101119,220608,1.00
72314174F541AC60,S,241703C88,DE SOTO TEX ,20010215,6.375,20120215,,,20101119,080340,20101124,10000.00,101.091,1.484,,,,20101119,220608,1.00
133E0439825C9AB4,S,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20101119,080356,20101124,25000.00,112.791,3.481,,,,20101119,220608,1.00
BA5E8AD5EBD79458,D,720286CT8,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20161201,,,20101119,080300,20101124,50000.00,108.267,,,,,20101119,220608,1.00
C0AE1609C5446271,D,720286CT8,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20161201,,,20101119,080308,20101124,50000.00,108.392,,,,,20101119,220608,1.00
432C0A230D1B7217,S,438701KG8,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.625,20190701,,,20101119,080400,20101124,20000.00,110.670,2.841,,,,20101119,220608,1.00
44DA6D6B28570068,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20101119,080400,20101124,20000.00,100.499,3.821,,,,20101119,220608,1.00
12B199EA05DC0AF6,D,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,Y,,20101119,080050,20101201,1MM+,115.179,,S,,,20101119,220608,1.00
8B183FBF250AE924,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101119,080101,20101124,25000.00,99.500,,,,,20101119,220608,1.00
96584D4EAE37F522,D,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101119,080321,20101124,75000.00,103.216,,,,,20101119,220608,1.00
BFDEE1A3F5372C5C,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20101119,080434,20101124,120000.00,54.507,5.077,,,,20101119,220608,1.00
3853B99067C5889B,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20101119,080434,20101124,120000.00,54.007,,,,,20101119,220608,1.00
2C6CA9ACD70B8F59,S,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20101119,080506,20101124,5000.00,99.911,5.007,,,,20101119,220608,1.00
E3903669CFD68D21,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101119,080150,20101124,550000.00,107.473,,S,,,20101119,220608,1.00
89025751EE7E4328,D,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20101119,080506,20101124,5000.00,99.751,,,,,20101119,220608,1.00
D0A26EFE08D11076,S,0523947L1,AUSTIN TEX CTFS OBLIG,20010815,4.750,20200901,,,20101119,080513,20101124,25000.00,103.084,0.722,,,,20101119,220608,1.00
47BBA9041F6E695F,D,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20101119,080015,20101124,20000.00,100.285,,,,,20101119,220608,1.00
FF13831EA85031D6,D,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101119,080319,20101124,75000.00,103.316,,,,,20101119,220608,1.00
569D67004F88E268,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101119,080517,20101124,15000.00,102.415,4.619,,,,20101119,220608,1.00
A30C56D1BE453258,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101119,080517,20101201,120000.00,99.298,6.450,,,,20101119,220608,1.00
3A69ECBCC8B5ABAF,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101119,080517,20101124,15000.00,102.215,,,,,20101119,220608,1.00
21EC08C9AB904743,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101119,080509,20101124,300000.00,56.609,4.215,,,,20101119,220608,1.00
9CB2CA460AB43AED,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101119,080509,20101124,300000.00,56.526,,,,,20101119,220608,1.00
25CD8F13628C175F,S,914084KE7,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.150,20121201,,,20101119,080552,20101201,5000.00,102.591,1.529,,,,20101119,220608,1.00
27027B21AE29407D,D,914084KE7,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.150,20121201,,,20101119,080552,20101201,5000.00,102.466,,,,,20101119,220608,1.00
37AC7D2F41EB4B9D,S,524390ML2,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.250,20201001,,,20101119,080545,20101124,10000.00,103.509,3.666,,,,20101119,220608,1.00
E1AAD5DC2DF10D54,D,524390ML2,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.250,20201001,,,20101119,080545,20101124,10000.00,103.408,,,,,20101119,220608,1.00
4199233B15A89F1D,D,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20101119,080504,20101124,5000.00,99.751,,,,,20101119,220608,1.00
21990512E7FB6662,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101119,080509,20101124,300000.00,56.466,,,,,20101119,220608,1.00
E398AA6071C3FB52,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101119,080505,20101124,300000.00,56.526,,,,,20101119,220608,1.00
AABA27CC6A007168,D,524390ML2,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.250,20201001,,,20101119,080545,20101124,10000.00,103.158,,,,,20101119,220608,1.00
E07A9EA91CF20B10,D,524390ML2,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.250,20201001,,,20101119,080503,20101124,10000.00,103.408,,,,,20101119,220608,1.00
067D697681BC72A0,S,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20101119,080606,20101119,1MM+,100.000,0.000,,,,20101119,220608,1.00
588B62AA166EBE0C,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101119,080621,20101124,15000.00,100.000,4.895,,,,20101119,220608,1.00
32877E9E8A07FBB1,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101119,080621,20101124,15000.00,99.500,,,,,20101119,220608,1.00
D51502121D5B8702,D,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101119,080600,20101124,985000.00,103.851,,,,,20101119,220608,1.00
42E5B3C191047B3A,S,516825DM5,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,5.000,20210801,,,20101119,080633,20101124,40000.00,105.070,3.807,,,,20101119,220608,1.00
18CAA8A9927234CC,D,516825DM5,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,5.000,20210801,,,20101119,080633,20101124,40000.00,104.070,,,,,20101119,220608,1.00
05BEC1E5D6B8F673,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20101119,080611,20101124,40000.00,102.347,4.855,,,,20101119,220608,1.00
C99260F847FD6E24,S,015302C34,ALEXANDRIA VA SER A,20080723,4.300,20270715,,,20101119,080618,20101124,15000.00,104.059,3.685,,,,20101119,220608,1.00
FFA6FB7FB46C9720,S,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20101119,080616,20101124,15000.00,101.280,3.085,,,,20101119,220608,1.00
E769D7D5BA1F9094,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20101119,080611,20101124,40000.00,102.247,,,,,20101119,220608,1.00
591FFB3E8E12AE98,D,015302C34,ALEXANDRIA VA SER A,20080723,4.300,20270715,,,20101119,080618,20101124,15000.00,103.959,,,,,20101119,220608,1.00
71F1A8E4F9CF91DA,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101119,080600,20101124,985000.00,103.851,0.860,,,,20101119,220608,1.00
357F732125B90050,S,29368PAZ2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20150801,,,20101119,080648,20101124,30000.00,88.496,2.625,,,,20101119,220608,1.00
E6F61DC27A0CA627,S,157447JJ3,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.375,20291201,,,20101119,080702,20101124,10000.00,97.500,4.573,,,,20101119,220608,1.00
B2D9440E9315BBC1,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101119,080233,20101123,100000.00,116.804,1.832,,,,20101119,220608,1.00
2D9CC6A27546A596,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101119,080711,20101208,5000.00,100.869,6.625,,,,20101119,220608,1.00
75DA54CB6E1BBE05,S,64983X3Y8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20220701,,,20101119,080704,20101124,10000.00,102.847,0.756,,,,20101119,220608,1.00
193D25B6D9661E7E,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101119,080233,20101123,150000.00,116.804,1.832,,,,20101119,220608,1.00
AE590C95DA454A3C,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101119,080233,20101123,500000.00,116.804,1.832,,,,20101119,220608,1.00
15AF4225A2BDF7E8,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101119,080233,20101123,50000.00,116.804,1.832,,,,20101119,220608,1.00
27A332C0EDF8BC6A,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101119,080233,20101123,50000.00,116.804,1.832,,,,20101119,220608,1.00
98D482173990B277,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101119,080233,20101123,150000.00,116.804,1.832,,,,20101119,220608,1.00
37F78D6533D54A1D,S,054105KJ9,AVON LAKE OHIO CITY SCH DIST REF,20050623,4.250,20261201,,,20101119,080723,20101124,10000.00,98.500,4.381,,,,20101119,220608,1.00
3F259499B2B02597,S,054105KJ9,AVON LAKE OHIO CITY SCH DIST REF,20050623,4.250,20261201,,,20101119,080727,20101124,10000.00,98.500,4.381,,,,20101119,220608,1.00
D46C9294451C97CC,S,157447JJ3,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.375,20291201,,,20101119,080733,20101124,20000.00,97.500,4.573,,,,20101119,220608,1.00
1BAF64F1A68C8DFF,D,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20101119,080616,20101124,15000.00,101.180,,,,,20101119,220608,1.00
A8617E7300276D45,D,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20101119,080505,20101124,5000.00,99.251,,,,,20101119,220608,1.00
533C592446B49EB9,S,914692C89,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.875,20300701,,,20101119,080739,20101124,10000.00,99.700,4.899,,,,20101119,220608,1.00
DED668C58CD21A80,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101119,080745,20101124,25000.00,96.075,5.285,,,,20101119,220608,1.00
CBFDD8AAEBBBEF6B,S,157447JJ3,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.375,20291201,,,20101119,080749,20101124,10000.00,96.000,4.695,,,,20101119,220608,1.00
6DC73F31614D4D61,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20101119,080754,20101124,10000.00,89.625,4.996,,,,20101119,220608,1.00
6CF120FBA42B572D,S,157447JJ3,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.375,20291201,,,20101119,080800,20101124,10000.00,97.000,4.614,,,,20101119,220608,1.00
CD9DFC049D34C152,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,080750,20101124,1MM+,84.459,,P,,,20101119,220608,1.00
E200CD163FEB4729,S,914233ND9,UNIVERSITY CONN SER A,20050316,4.300,20250215,,,20101119,080809,20101124,25000.00,101.925,3.801,,,,20101119,220608,1.00
48915683E52BD6FA,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101119,080814,20101124,10000.00,100.900,4.453,,,,20101119,220608,1.00
2C0F7ADB9623F88B,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101119,080830,20101129,10000.00,106.890,4.440,,,,20101119,220608,1.00
1F19E36D97AE64B3,S,64966FHA5,NEW YORK N Y SER E-SUBSER E-1,20050817,4.250,20200801,,,20101119,080800,20101124,10000.00,107.097,2.630,,,,20101119,220608,1.00
D7D2E2A2C397B068,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101119,080849,20101124,45000.00,101.000,4.862,,,,20101119,220608,1.00
4DAE06CCA2D6AA5F,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101119,080849,20101124,45000.00,101.000,,,,,20101119,220608,1.00
78B67DE6E6614F12,S,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20101119,080849,20101124,40000.00,103.821,1.154,,,,20101119,220608,1.00
50A799F18CA1F883,D,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20101119,080849,20101124,40000.00,103.571,,,,,20101119,220608,1.00
8AA9EFAC5582AF14,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,080850,20101124,200000.00,99.440,,P,,,20101119,220608,1.00
EA64FA181F6218ED,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101119,080917,20101124,5000.00,100.000,4.994,,,,20101119,220608,1.00
C790C20CC9D0DBAD,S,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20101119,080922,20101124,10000.00,103.500,3.439,,,,20101119,220608,1.00
5775D431E95A33BA,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101119,080920,20101124,5000.00,95.321,5.359,,,,20101119,220608,1.00
F78A1D33295128F1,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101119,080920,20101124,5000.00,95.120,,,,,20101119,220608,1.00
9E92DD51AD318F23,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101119,080839,20101124,70000.00,97.163,,,,,20101119,220608,1.00
594D26B581C9074E,S,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20101119,080942,20101124,10000.00,96.787,5.250,,,,20101119,220608,1.00
74CA84114CFBC1A9,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101119,080954,20101124,10000.00,95.004,5.500,,,,20101119,220608,1.00
4B441A09B155B11A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,080850,20101124,200000.00,99.500,,S,,,20101119,220608,1.00
D97676DA63A91BAD,S,399546AT7,GROVE CITY PA AREA HOSP AUTH GTD-WOODLAND PLACE PROJ,20020401,5.400,20310301,,,20101119,081011,20101201,30000.00,105.104,1.270,,,,20101119,220608,1.00
AFAAC701A30ED55E,S,516825DM5,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,5.000,20210801,,,20101119,081014,20101124,10000.00,105.320,3.750,,,,20101119,220608,1.00
0AF1A25617B64F27,D,516825DM5,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,5.000,20210801,,,20101119,081014,20101124,10000.00,104.070,,,,,20101119,220608,1.00
4B1FAEFC8C0B1EA2,S,6457884G2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,5.000,20190901,,,20101119,081016,20101201,150000.00,106.817,1.057,,,,20101119,220608,1.00
2AA65A15410F33F1,S,014393LB6,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20210215,,,20101119,081018,20101124,60000.00,100.886,1.039,,,,20101119,220608,1.00
545F411C1E6E07CC,S,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20101119,081010,20101124,10000.00,98.802,5.100,,,,20101119,220608,1.00
A254C99706495783,S,13078AGL5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER B,20020625,5.000,20221001,,,20101119,081000,20101123,5000.00,97.807,5.250,,,,20101119,220608,1.00
F65D3A5D77534B1E,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101119,081033,20101126,25000.00,108.646,3.945,,,,20101119,220608,1.00
712053384A728B1E,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101119,081033,20101126,25000.00,106.771,,,,,20101119,220608,1.00
5D0407A26C013137,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101119,081000,20101124,25000.00,96.794,5.200,,,,20101119,220608,1.00
5DF521FD3C2946A6,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20101119,081056,20101124,10000.00,103.780,4.801,,,,20101119,220608,1.00
753566FB13558D27,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101119,081050,20101124,500000.00,99.500,,P,,,20101119,220608,1.00
3C9C0D7648E04356,S,796261DU6,SAN ANTONIO TEX HOTEL VAR-REF-SUB LIEN,20080701,,20340815,,,20101119,080641,20101119,1MM+,100.000,0.000,,,,20101119,220608,1.00
A1A50FF138521DD7,S,65830RAC3,NORTH CAROLINA TPK AUTH SER A,20090729,5.000,20210101,,,20101119,081059,20101124,70000.00,108.135,3.822,,,,20101119,220608,1.00
56AB8AD5C0395F42,D,65830RAC3,NORTH CAROLINA TPK AUTH SER A,20090729,5.000,20210101,,,20101119,081059,20101124,70000.00,107.935,,,,,20101119,220608,1.00
82694EC13E4658B0,S,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20101119,081100,20101124,10000.00,101.000,3.583,,,,20101119,220608,1.00
8F648B5383E36FCE,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101119,080933,20101124,130000.00,113.826,,,,,20101119,220608,1.00
E8F8AA4697B64B72,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101119,081002,20101124,1MM+,86.876,,S,,,20101119,220608,1.00
0604AAE0C0AB5370,S,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20101119,081128,20101124,160000.00,100.459,1.007,,,,20101119,220608,1.00
51C3D1E1C0C4A228,S,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20101119,081149,20101124,25000.00,102.924,0.719,,,,20101119,220608,1.00
557CCF571542A127,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101119,080900,20101124,550000.00,107.723,1.277,,,,20101119,220608,1.00
F402C55181870DF2,S,944097NP5,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20340815,,,20101119,081148,20101124,10000.00,102.125,4.602,,,,20101119,220608,1.00
D5457A66934C2765,D,182324RS4,CLARKSTOWN N Y CENT SCH DIST ,20080415,5.000,20140415,,,20101119,081109,20101124,600000.00,110.257,,,,,20101119,220608,1.00
C7B4F4FF9EADB624,P,914692C89,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.875,20300701,,,20101119,081000,20101124,10000.00,99.500,4.915,,,,20101119,220608,1.00
7D825E71152FADFA,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101119,081100,20101124,25000.00,95.875,,,,,20101119,220608,1.00
68A74CF88612D132,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101119,081213,20101124,50000.00,107.783,4.211,,,,20101119,220608,1.00
AB3F356005E43FE3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,081224,20101124,30000.00,99.250,5.049,,,,20101119,220608,1.00
44D99D82E81C368F,S,886100PC4,THURSTON CNTY WASH ,20020501,5.000,20181201,,,20101119,081231,20101124,50000.00,104.317,0.741,,,,20101119,220608,1.00
41BF7B08D778CD67,D,914692C89,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.875,20300701,,,20101119,080700,20101124,10000.00,99.500,,,,,20101119,220608,1.00
566282774151DD0C,S,45203FAM8,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.600,20250901,,,20101119,081236,20101124,10000.00,94.948,5.090,,,,20101119,220608,1.00
E9988D2BF64DD784,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,081224,20101124,30000.00,97.500,,,,,20101119,220608,1.00
25FEF0E41A3E114F,S,97705LBJ5,WISCONSIN ST SER A,20040414,5.000,20120501,,,20101119,081248,20101124,25000.00,105.538,1.102,,,,20101119,220608,1.00
95C6954105563A03,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101119,081248,20101124,10000.00,106.514,1.516,,,,20101119,220608,1.00
33427B13C2F8DD30,S,783311CU5,RUTHERFORD N J BRD ED ,20021215,4.375,20150115,,,20101119,081249,20101124,15000.00,100.480,0.967,,,,20101119,220608,1.00
96ABC576F3997C77,S,783311CU5,RUTHERFORD N J BRD ED ,20021215,4.375,20150115,,,20101119,081254,20101124,15000.00,100.480,0.967,,,,20101119,220608,1.00
D25BA9DA3F2C663B,D,783311CU5,RUTHERFORD N J BRD ED ,20021215,4.375,20150115,,,20101119,081249,20101124,15000.00,100.480,,,,,20101119,220608,1.00
7183BD6CBE1ECB64,D,783311CU5,RUTHERFORD N J BRD ED ,20021215,4.375,20150115,,,20101119,081254,20101124,15000.00,100.480,,,,,20101119,220608,1.00
44F773D4411C9620,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101119,081255,20101124,100000.00,101.567,0.164,,,,20101119,220608,1.00
199577E023D1C0C9,D,462582UX3,IOWA ST UNIV SCIENCE & ATHLETIC FACS-SER I S U-SER A,20071101,4.500,20330701,,,20101119,081258,20101124,30000.00,93.600,,,,,20101119,220608,1.00
8EE010E706D219DF,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,080750,20101124,1MM+,84.519,,S,,,20101119,220608,1.00
71B4859348D2C415,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,081250,20101124,350000.00,99.500,,S,,,20101119,220608,1.00
2D5A3EAD5E46DD87,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,081250,20101124,350000.00,99.440,,P,,,20101119,220608,1.00
F9FB177815EB442C,S,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101119,081306,20101124,10000.00,100.968,4.691,,,,20101119,220608,1.00
897ABF84D9635F02,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101119,081306,20101124,10000.00,105.244,1.084,,,,20101119,220608,1.00
1DE3FCEC6B9C69F5,D,45203FAM8,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.600,20250901,,,20101119,081236,20101124,10000.00,94.848,,,,,20101119,220608,1.00
E01F3E3B37700310,D,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101119,081306,20101124,10000.00,100.842,,,,,20101119,220608,1.00
2DF162DD08A548D7,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101119,081306,20101124,10000.00,104.744,,,,,20101119,220608,1.00
09EC4F711883F5A9,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101119,080837,20101124,70000.00,97.288,,,,,20101119,220608,1.00
35CBC9599E06B595,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101119,081326,20101124,40000.00,101.101,1.016,,,,20101119,220608,1.00
5FD6CB4B4B8BBAE2,D,45203FAM8,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.600,20250901,,,20101119,081235,20101124,10000.00,94.598,,,,,20101119,220608,1.00
D4A301DC85CE16BE,D,45203FAM8,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.600,20250901,,,20101119,081234,20101124,10000.00,94.848,,,,,20101119,220608,1.00
19CBDC324B2B04B6,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101119,081325,20101130,75000.00,101.495,4.800,,,,20101119,220608,1.00
0F707D9CBEEA5909,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101119,081242,20101130,75000.00,99.870,,,,,20101119,220608,1.00
F701811697CB3CB7,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101119,081241,20101130,75000.00,99.995,,,,,20101119,220608,1.00
7E44C7690CD6F917,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101119,081354,20101124,20000.00,108.575,3.412,,,,20101119,220608,1.00
F886B547A7908F35,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101119,081403,20101124,25000.00,103.200,4.187,,,,20101119,220608,1.00
2553301BA1ADC6A3,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101119,081403,20101124,25000.00,103.000,,,,,20101119,220608,1.00
27E7DB3A99043ECF,S,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101119,081340,20101124,10000.00,92.989,5.243,,,,20101119,220608,1.00
FCCEA39BA8F693F2,D,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101119,081340,20101124,10000.00,92.889,,,,,20101119,220608,1.00
AB306AB8402D0244,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,081000,20101208,1MM+,98.215,,,,,20101119,220608,1.00
B2991084A8D4C6CF,S,241703Y35,DE SOTO TEX REF & IMPT,20050301,5.000,20130215,,,20101119,081359,20101124,75000.00,107.332,1.630,,,,20101119,220608,1.00
94BAF0C78A502185,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101119,081435,20101124,400000.00,101.492,0.401,,,,20101119,220608,1.00
63562B6310E739C3,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101119,081400,20101124,20000.00,102.525,1.996,,,,20101119,220608,1.00
1D3CB83A1DC59C6C,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,081400,20101124,125000.00,99.125,5.057,,,,20101119,220608,1.00
16684FC54F4D14E1,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101119,081400,20101124,80000.00,100.000,4.999,,,,20101119,220608,1.00
461ABD9BFFE39147,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,081400,20101124,10000.00,99.125,5.057,,,,20101119,220608,1.00
619A2A0A0CCBA056,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101119,081400,20101124,10000.00,101.999,4.743,,,,20101119,220608,1.00
9E726FD7414815F8,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101119,081400,20101124,5000.00,97.224,4.240,,,,20101119,220608,1.00
DC43829B3797FE0C,P,92817SUB2,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20170801,,,20101119,081418,20101124,1MM+,117.453,2.180,,,,20101119,220608,1.00
3C695712BB88DE96,D,167484V68,CHICAGO ILL TAXABLE-SER D,20031113,4.720,20120101,,,20101119,081159,20101124,25000.00,102.250,,,,,20101119,220608,1.00
F70D5E941FF87336,S,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20101119,081335,20101124,20000.00,101.030,3.857,,,,20101119,220608,1.00
A96C01626FB65929,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101119,081423,20101126,15000.00,100.000,4.750,,,,20101119,220608,1.00
88D82E7EE02A166C,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101119,081457,20101124,20000.00,104.705,4.087,,,,20101119,220608,1.00
EDC248F804DF1545,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,081458,20101124,100000.00,100.000,5.000,,,,20101119,220608,1.00
8F54AA1989F76137,D,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20101119,081409,20101124,100000.00,109.556,,,,,20101119,220608,1.00
B6342445702230D9,S,048581CV2,ATLANTIC HIGHLANDS N J REF,20011001,5.000,20320101,,,20101119,081503,20101124,25000.00,101.002,4.493,,,,20101119,220608,1.00
010E541D1BD7A215,D,048581CV2,ATLANTIC HIGHLANDS N J REF,20011001,5.000,20320101,,,20101119,081503,20101124,25000.00,99.502,,,,,20101119,220608,1.00
4A68BB765BC63806,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,081413,20101208,250000.00,98.275,,,,,20101119,220608,1.00
E59EC488DEEA0222,D,182324RS4,CLARKSTOWN N Y CENT SCH DIST ,20080415,5.000,20140415,,,20101119,081104,20101124,600000.00,110.307,,,,,20101119,220608,1.00
8041064879696CE1,S,050589FL9,AUBURN UNIV ALA GEN FEE REV ,20080901,3.000,20110601,,,20101119,081522,20101124,50000.00,101.216,0.651,,,,20101119,220608,1.00
458D5197E213C853,S,928172VX0,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,5.000,20180801,Y,,20101119,081515,20101124,1MM+,117.532,2.480,,,,20101119,220608,1.00
421AF35884CF3396,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101119,081535,20101124,20000.00,95.637,5.293,,,,20101119,220608,1.00
F29744344EFBE1C4,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101119,081535,20101124,20000.00,95.537,,,,,20101119,220608,1.00
3BD371BF868FFABC,S,420225BQ6,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.625,20370601,,,20101119,081604,20101202,10000.00,98.500,4.725,,,,20101119,220608,1.00
A2C6EEA880726847,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101119,081605,20101124,40000.00,110.428,4.017,,,,20101119,220608,1.00
8BF7E13886B4B831,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101119,081605,20101124,15000.00,104.655,4.129,,,,20101119,220608,1.00
E5F7055B91762EA2,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101119,081557,20101124,15000.00,89.000,5.478,,,,20101119,220608,1.00
648D99B90DCC65A5,D,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20101119,081406,20101124,100000.00,109.606,,,,,20101119,220608,1.00
906CFC0BE928E2FE,D,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101119,081557,20101124,15000.00,88.900,,,,,20101119,220608,1.00
0D217B49B5EAF847,D,59259NTQ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20141115,,,20101119,081542,20101124,655000.00,111.550,,P,,,20101119,220608,1.00
D330618BFFF0E1F0,D,724292SA6,PISCATAWAY TWP N J ,20090315,4.000,20180315,,,20101119,081519,20101124,75000.00,104.981,,,,,20101119,220608,1.00
7F82AD2287AACBA2,D,724292SA6,PISCATAWAY TWP N J ,20090315,4.000,20180315,,,20101119,081517,20101124,75000.00,105.106,,,,,20101119,220608,1.00
3776C2396A338720,S,351694J70,FRAMINGHAM MASS MUN PURP LN,20090615,2.000,20110615,,,20101119,081622,20101124,40000.00,100.444,1.199,,,,20101119,220608,1.00
879A8DA279D8DAA6,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101119,081002,20101124,1MM+,86.816,,P,,,20101119,220608,1.00
87D80C71461F1F3A,D,592597X78,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20310701,,,20101119,081552,20101124,30000.00,100.125,,,,,20101119,220608,1.00
FB04947755578F72,D,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101119,081556,20101124,15000.00,88.900,,,,,20101119,220608,1.00
21AB843ED1D71CC0,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101119,081652,20101124,15000.00,100.000,4.998,,,,20101119,220608,1.00
374848DDFB1EC6F6,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101119,081653,20101124,30000.00,100.000,4.999,,,,20101119,220608,1.00
9D2E7C12DDB4E5D3,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101119,081653,20101124,30000.00,100.000,4.998,,,,20101119,220608,1.00
C81E2BF658310A10,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101119,081653,20101124,30000.00,98.541,,,,,20101119,220608,1.00
967A688CED5E0A0E,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101119,081659,20101124,35000.00,97.880,5.250,,,,20101119,220608,1.00
413780A453456E25,D,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101119,081600,20101124,15000.00,88.650,,,,,20101119,220608,1.00
4E5F53E3B327FBAB,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101119,081719,20101124,25000.00,101.488,4.546,,,,20101119,220608,1.00
17BCFE490B9C5D7B,S,408441AJ2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20110715,,,20101119,081711,20101124,35000.00,101.913,1.000,,,,20101119,220608,1.00
6671BD4850AEE898,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101119,081719,20101124,25000.00,99.613,,,,,20101119,220608,1.00
2E8E5A0B6BFB37BC,S,341426BU7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20240601,,,20101119,081730,20101124,25000.00,103.350,3.366,,,,20101119,220608,1.00
D54FF6DBA883A84C,S,64605LL55,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20270701,,,20101119,081739,20101124,5000.00,101.388,4.095,,,,20101119,220608,1.00
B7E85C8FB4D218BA,D,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20101119,081410,20101124,20000.00,100.830,,,,,20101119,220608,1.00
16787BFAC4720B39,D,64605LL55,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20270701,,,20101119,081739,20101124,5000.00,101.262,,,,,20101119,220608,1.00
011170E0383DE582,P,341577AG9,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.000,20140701,,,20101119,081744,20101123,10000.00,101.840,3.452,,,,20101119,220608,1.00
5582D3C7765439A2,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101119,081744,20101124,50000.00,97.880,5.250,,,,20101119,220608,1.00
34FAA454DB87A723,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101119,081757,20101124,75000.00,102.200,0.560,,,,20101119,220608,1.00
C4FF1DDED7F32A4D,D,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101119,081547,20101124,50000.00,110.774,,,,,20101119,220608,1.00
235EA708500142BC,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101119,081750,20101208,500000.00,100.500,,P,,,20101119,220608,1.00
8A1ABF9A87F297CD,S,983068QL4,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20120815,,,20101119,081743,20101124,350000.00,98.075,1.130,,,,20101119,220608,1.00
2BF0D382259048C4,S,983068QL4,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20120815,,,20101119,081743,20101124,300000.00,98.075,1.130,,,,20101119,220608,1.00
632577FCEBEE41DA,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101119,081804,20101124,25000.00,99.906,4.757,,,,20101119,220608,1.00
CED09BDD45B0FAFB,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101119,081759,20101124,75000.00,102.075,,,,,20101119,220608,1.00
E75119AD56EFD062,D,592597X78,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20310701,,,20101119,081551,20101124,30000.00,100.375,,,,,20101119,220608,1.00
87BC07D366EEC5F2,P,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20101119,081809,20101122,20000.00,99.152,4.462,,,,20101119,220608,1.00
783090B7E4E2CA86,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101119,081600,20101124,1MM+,100.547,0.659,,,,20101119,220608,1.00
46AAB28107D6BACE,S,44067HCA6,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20180701,,,20101119,081821,20101124,10000.00,98.800,5.192,,,,20101119,220608,1.00
8A69C13B203ECBCE,S,30382SCD3,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20210515,,,20101119,081818,20101124,25000.00,100.956,4.053,,,,20101119,220608,1.00
5F6B38565379D33B,S,78587VAU2,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20200301,,,20101119,081831,20101124,15000.00,98.900,5.150,,,,20101119,220608,1.00
2F9D16F70BD821DB,D,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101119,081547,20101124,50000.00,110.774,,,,,20101119,220608,1.00
478BEB9912F22AC6,S,462670CZ1,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20180601,,,20101119,081836,20101124,30000.00,110.475,3.409,,,,20101119,220608,1.00
7553367DDCDA4F9F,D,462670CZ1,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20180601,,,20101119,081836,20101124,30000.00,110.275,,,,,20101119,220608,1.00
E2A2399347AA569F,D,341577AG9,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.000,20140701,,,20101119,081744,20101123,10000.00,101.840,,,,,20101119,220608,1.00
47A167FE0118CBDE,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101119,081750,20101208,500000.00,100.575,,S,,,20101119,220608,1.00
DFEDF95EAD5720E6,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101119,081900,20101216,5000.00,100.000,4.874,,,,20101119,220608,1.00
B0CF8C8684C15704,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101119,081500,20101124,230000.00,93.533,,,,,20101119,220608,1.00
8916D9B5EDB59BD8,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101119,081913,20101124,5000.00,96.000,5.301,,,,20101119,220608,1.00
F98F83CC924A0F25,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101119,081905,20101124,10000.00,61.072,8.485,,,,20101119,220608,1.00
FA7206C39E9A05ED,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101119,081910,20101124,10000.00,60.961,,,,,20101119,220608,1.00
413381DBB942D788,S,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20101119,081905,20101124,25000.00,97.000,4.773,,,,20101119,220608,1.00
7F8B2BCFFA39EAAD,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101119,081633,20101124,230000.00,93.608,,,,,20101119,220608,1.00
E9279BFD55464A07,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101119,081825,20101124,110000.00,99.000,,,,,20101119,220608,1.00
8979898EF0AD8BE4,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101119,081050,20101124,500000.00,99.560,,S,,,20101119,220608,1.00
81A75919FA5D3E1F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,081931,20101124,450000.00,100.375,4.948,,,,20101119,220608,1.00
43457CB8E6462AC4,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20101119,081932,20101124,10000.00,101.875,4.416,,,,20101119,220608,1.00
213D80580792E8E1,D,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20101119,081932,20101124,10000.00,100.000,,,,,20101119,220608,1.00
506EE90BD4732747,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,082005,20101207,5000.00,99.000,5.317,,,,20101119,220608,1.00
8E0CB421E03B72F6,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101119,081959,20101124,50000.00,90.459,4.750,,,,20101119,220608,1.00
1027BED0A1F4E9A6,S,977092MC6,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.000,20110601,,,20101119,081958,20101124,10000.00,101.500,1.096,,,,20101119,220608,1.00
8F072CFE4FF0758F,S,973279NF5,WINDHAM CONN SER A,20101021,3.000,20211001,,,20101119,082000,20101124,10000.00,99.057,3.103,,,,20101119,220608,1.00
0E35F3D74F59C661,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,082005,20101124,25000.00,99.750,5.020,,,,20101119,220608,1.00
97665F9E65CE1BEA,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101119,082003,20101124,25000.00,98.238,4.620,,,,20101119,220608,1.00
7DE46CDFE7D1BBBC,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101119,081953,20101124,20000.00,100.000,4.995,,,,20101119,220608,1.00
C0477A90A0CDF753,S,19679REQ9,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.250,20430901,,,20101119,082001,20101124,5000.00,98.200,5.367,,,,20101119,220608,1.00
9DDE69A6739DC9F4,D,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101119,081521,20101124,1MM+,105.088,,,,,20101119,220608,1.00
D0BFAEF83EFD7B87,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101119,081953,20101124,20000.00,99.900,,,,,20101119,220608,1.00
5578C1EFB5304233,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,082025,20101202,15000.00,102.500,7.293,,,,20101119,220608,1.00
F38EB7945A245B92,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,082025,20101124,25000.00,97.650,5.155,,,,20101119,220608,1.00
591F896A5A18A005,S,709222AL7,PENNSYLVANIA ST TPK COMMN ,20010701,4.450,20120715,,,20101119,082024,20101124,30000.00,103.423,0.652,,,,20101119,220608,1.00
5FBFD2A45B0C3505,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101119,081324,20101119,350000.00,100.000,5.748,,,,20101119,220608,1.00
D028E9276BEE8779,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101119,082038,20101124,5000.00,104.500,1.223,,,,20101119,220608,1.00
62D6A7404D746030,S,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101119,082011,20101124,1MM+,105.138,4.350,,,,20101119,220608,1.00
45B66B7C18E14C07,D,650028RW5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20260315,,,20101119,081356,20101124,1MM+,105.908,,,,,20101119,220608,1.00
FC8BCCA2A942EF97,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101119,082043,20101124,10000.00,100.000,5.249,,,,20101119,220608,1.00
3F9B411DAA3077EA,S,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20101119,081956,20101124,95000.00,100.945,1.301,,,,20101119,220608,1.00
325BEF2C43C696A9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,082046,20101124,75000.00,100.000,5.000,,,,20101119,220608,1.00
591B74B867FC29F1,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,082046,20101124,75000.00,98.862,,,,,20101119,220608,1.00
A55AD9F00055F249,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,082053,20101130,5000.00,101.254,6.818,,,,20101119,220608,1.00
3CDA9AE702158451,S,108673LP7,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.500,20160501,,,20101119,082051,20101124,25000.00,101.500,2.858,,,,20101119,220608,1.00
9304B6DF956D857D,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,082039,20101124,25000.00,98.544,5.222,,,,20101119,220608,1.00
9C495CF7D1E12A74,S,891415RS2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.600,20271201,Y,,20101119,082000,20101201,10000.00,101.424,6.370,,,,20101119,220608,1.00
A49EF066EC2F26C5,P,45505RAD7,INDIANA ST FIN AUTH ECONOMIC ADJ-YMCA PORTAGE TWP INC PROJ,20060825,,20310801,,,20101119,080419,20101119,300000.00,100.000,,,,,20101119,220608,1.00
53C6929072D3D1D3,S,45505RAD7,INDIANA ST FIN AUTH ECONOMIC ADJ-YMCA PORTAGE TWP INC PROJ,20060825,,20310801,,,20101119,080438,20101119,300000.00,100.000,,,,,20101119,220608,1.00
E50E9097AED13D42,P,185704AA1,CLERMONT CNTY OHIO HEALTH CARE ADJ-SEM HAVEN INC PROJ,20041118,,20251101,,,20101119,080510,20101119,190000.00,100.000,,,,,20101119,220608,1.00
8D3E3834B031072F,S,185704AA1,CLERMONT CNTY OHIO HEALTH CARE ADJ-SEM HAVEN INC PROJ,20041118,,20251101,,,20101119,080530,20101119,190000.00,100.000,,,,,20101119,220608,1.00
C6FE036BFB5EE3A1,D,891415RS2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.600,20271201,Y,,20101119,082000,20101201,10000.00,101.423,,,,,20101119,220608,1.00
AD03385766F45455,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101119,082121,20101124,15000.00,106.750,1.490,,,,20101119,220608,1.00
D46B21B6807EBB9D,D,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101119,082000,20101124,15000.00,102.461,,,,,20101119,220608,1.00
B34043261B5169DE,D,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101119,082023,20101124,15000.00,102.711,,,,,20101119,220608,1.00
7882A0D2193B5035,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,081925,20101208,500000.00,98.275,,,,,20101119,220608,1.00
51A6621854328C22,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,082027,20101208,1000000.00,98.275,,,,,20101119,220608,1.00
1C724685E22231C1,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101119,082133,20101124,25000.00,101.273,4.549,,,,20101119,220608,1.00
73BD14320E0F4BF9,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101119,081322,20101119,500000.00,100.000,5.748,,,,20101119,220608,1.00
5A230071F49C6E7B,S,21226PKN7,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20190601,,,20101119,082131,20101124,50000.00,100.311,3.957,,,,20101119,220608,1.00
A0734E02AABD8E18,D,59259NTQ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20141115,,,20101119,082107,20101124,655000.00,111.610,,S,,,20101119,220608,1.00
7FBCCA28508D69A6,S,940739JQ9,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20200615,,,20101119,082148,20101124,20000.00,103.526,3.594,,,,20101119,220608,1.00
26A35409CBCD106B,D,940739JQ9,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20200615,,,20101119,082148,20101124,20000.00,102.525,,,,,20101119,220608,1.00
0540C5597CD29494,D,21226PKN7,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20190601,,,20101119,082048,20101124,50000.00,98.948,,,,,20101119,220608,1.00
7D350FE90BE031E4,D,21226PKN7,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20190601,,,20101119,082047,20101124,50000.00,99.073,,,,,20101119,220608,1.00
9B94A1EC88D6E091,S,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20101119,082204,20101124,5000.00,101.830,4.001,,,,20101119,220608,1.00
10F19F0C584800A7,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101119,082204,20101124,10000.00,96.520,4.900,,,,20101119,220608,1.00
4092E6023C17F9AF,S,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20101119,082222,20101124,35000.00,105.538,1.102,,,,20101119,220608,1.00
85D3E574963E2049,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101119,082227,20101124,25000.00,99.775,5.016,,,,20101119,220608,1.00
50B8E4B8C8FC9538,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101119,082201,20101124,25000.00,99.375,,,,,20101119,220608,1.00
F15FA7CD1FB4CEF7,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101119,082108,20101123,50000.00,109.950,,,,,20101119,220608,1.00
5D046F6837419F1B,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101119,082204,20101124,110000.00,98.940,,,,,20101119,220608,1.00
4A38566D6FB71A72,S,5758274B3,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20151201,,,20101119,082248,20101124,5000.00,104.500,0.929,,,,20101119,220608,1.00
BD102B797CA60189,S,490170EK9,KENT CITY MICH CMNTY SCHS ,20011101,4.650,20170501,,,20101119,082249,20101124,70000.00,101.600,0.963,,,,20101119,220608,1.00
5F92E37BE4367B24,S,052396MG0,AUSTIN TEX REF-PUB IMPT,20050815,4.000,20170901,,,20101119,082252,20101124,10000.00,106.701,2.500,,,,20101119,220608,1.00
657F7FD7F3BFE5E7,P,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20101119,082235,20101129,550000.00,100.000,0.000,,,,20101119,220608,1.00
4A6C7FB2FA913FA8,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101119,082258,20101124,250000.00,102.001,3.700,,,,20101119,220608,1.00
7B7E855632D1CE0B,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101119,082258,20101124,250000.00,101.251,,,,,20101119,220608,1.00
36531353E0DC30B5,S,485428AV8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING FD-I,20010901,4.200,20121101,,,20101119,082300,20101124,25000.00,103.275,0.684,,,,20101119,220608,1.00
749FBEA26617C844,S,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20101119,082251,20101122,150000.00,108.725,0.839,,,,20101119,220608,1.00
2734D81BA461D851,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20101119,082200,20101122,25000.00,100.000,,,,,20101119,220608,1.00
B7E580E8B74BD266,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,082321,20101130,5000.00,101.254,6.818,,,,20101119,220608,1.00
3BC54BF39BE5E456,S,67755CQE2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20130401,,,20101119,082309,20101124,10000.00,107.996,1.526,,,,20101119,220608,1.00
788FBF4933B42BD6,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101119,082323,20101124,25000.00,99.746,5.021,,,,20101119,220608,1.00
9EE6CCF89811ED9C,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,082324,20101124,25000.00,99.750,5.020,,,,20101119,220608,1.00
384AF28F1E158302,S,977123QH4,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.500,20140701,,,20101119,082344,20101124,25000.00,107.036,1.060,,,,20101119,220608,1.00
FF746D5384D4D5E5,S,516825DM5,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,5.000,20210801,,,20101119,082344,20101201,25000.00,105.319,3.746,,,,20101119,220608,1.00
528F853DE82ADE4A,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101119,082345,20101124,35000.00,107.970,3.900,,,,20101119,220608,1.00
5B84DADE8A173BAC,D,516825DM5,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,5.000,20210801,,,20101119,082344,20101201,25000.00,104.069,,,,,20101119,220608,1.00
0AAEFD0E84648510,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101119,082345,20101124,35000.00,105.970,,,,,20101119,220608,1.00
E7F2D7FBC2E51516,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20101119,082309,20101124,25000.00,99.992,5.000,,,,20101119,220608,1.00
B302B245A7E29E22,P,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,,,20101119,082339,20101129,550000.00,100.000,0.000,,,,20101119,220608,1.00
E9789CF841E63EFF,D,973279NF5,WINDHAM CONN SER A,20101021,3.000,20211001,,,20101119,081954,20101124,10000.00,97.351,,,,,20101119,220608,1.00
8FEB32878EEF9985,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101119,082355,20101124,40000.00,109.928,4.084,,,,20101119,220608,1.00
769C48A6D0F1B46D,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101119,082349,20101124,10000.00,88.632,6.109,,,,20101119,220608,1.00
31707552988C8D12,S,759123GH9,REGIONAL SCH DIST NO 13 CONN ,20010415,5.000,20210415,,,20101119,082420,20101201,20000.00,103.600,0.673,,,,20101119,220608,1.00
77C42E2E7E3EFDE3,S,759049KK4,REGIONAL SCH DIST NO 5 CONN ,20061115,3.750,20160715,,,20101119,082426,20101201,75000.00,101.875,0.723,,,,20101119,220608,1.00
A4EE6032D6D84991,S,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101119,082432,20101124,25000.00,103.634,4.254,,,,20101119,220608,1.00
483ACBF9F9CA466D,D,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101119,082432,20101124,25000.00,102.384,,,,,20101119,220608,1.00
3DDA9C915BDEC928,S,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101119,082432,20101124,10000.00,105.126,3.456,,,,20101119,220608,1.00
5BA0E4A51037C0EB,P,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,082425,20101201,25000.00,99.412,4.195,,,,20101119,220608,1.00
6506C36E43D4C987,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101119,082222,20101123,135000.00,105.950,,,,,20101119,220608,1.00
978CEB14BDAADB2D,S,885766KD6,THREE VLG CENT SCH DIST N Y SER B,20081201,4.250,20200601,,,20101119,082452,20101124,20000.00,107.405,3.248,,,,20101119,220608,1.00
F873B3B1105CF5BC,D,885766KD6,THREE VLG CENT SCH DIST N Y SER B,20081201,4.250,20200601,,,20101119,082452,20101124,20000.00,106.405,,,,,20101119,220608,1.00
E1A1E83E6B38272B,S,603670MG2,MINISINK VY CENT SCH DIST N Y SER A,20061201,4.375,20161201,,,20101119,082441,20101124,5000.00,106.821,3.123,,,,20101119,220608,1.00
1B84EA1298C4845E,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101119,082501,20101124,5000.00,100.000,4.994,,,,20101119,220608,1.00
F67192CAE3F0081C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,082510,20101124,25000.00,100.750,4.854,,,,20101119,220608,1.00
1C2F451C8AB00623,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,082459,20101208,15000.00,100.000,5.999,,,,20101119,220608,1.00
741914B4C28C6CDC,D,19679REQ9,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.250,20430901,,,20101119,082000,20101124,5000.00,98.000,,,,,20101119,220608,1.00
C3213872E9346B5B,S,413929GR5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20180501,,,20101119,082510,20101124,50000.00,104.912,3.251,,,,20101119,220608,1.00
89664003A56D9064,S,46246KUU4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.250,20130801,,,20101119,082457,20101122,125000.00,106.912,1.113,,,,20101119,220608,1.00
78F1314ACD5D8858,D,413929GR5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20180501,,,20101119,082510,20101124,50000.00,104.812,,,,,20101119,220608,1.00
B91901E56B66CF36,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101119,082127,20101124,200000.00,96.192,,P,,,20101119,220608,1.00
0BD5061408D121A0,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,082433,20101124,500000.00,97.440,,P,,,20101119,220608,1.00
484067FA04416257,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101119,082521,20101124,100000.00,99.300,5.047,,,,20101119,220608,1.00
19586EA704CAF009,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101119,082255,20101124,10000.00,93.875,,,,,20101119,220608,1.00
A44FFC681C3068AE,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,082533,20101124,20000.00,99.035,5.071,,,,20101119,220608,1.00
FB64B32589E89345,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101119,082539,20101209,5000.00,101.500,5.822,,,,20101119,220608,1.00
2A613317CEE6FD13,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,082540,20101124,25000.00,98.500,,,,,20101119,220608,1.00
A0256D83D99658AA,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101119,082549,20101201,60000.00,107.721,2.770,,,,20101119,220608,1.00
EE32548B294D5A6D,P,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,082549,20101201,25000.00,99.622,4.342,,,,20101119,220608,1.00
1B1B74C88127B80A,D,13062PQX3,CALIFORNIA ST ,20040401,3.750,20110401,,,20101119,082455,20101124,50000.00,100.740,,,,,20101119,220608,1.00
1F5222415867A83A,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101119,082600,20101123,10000.00,94.000,5.695,,,,20101119,220608,1.00
59E47924BA75F2BD,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101119,082537,20101124,1MM+,100.708,4.880,,,,20101119,220608,1.00
CE70BAA49AEE1874,S,746087DT9,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.150,20231015,,,20101119,082554,20101124,100000.00,100.000,4.149,,,,20101119,220608,1.00
9B7536E14DB01900,S,13062PQX3,CALIFORNIA ST ,20040401,3.750,20110401,,,20101119,082400,20101124,50000.00,100.840,1.350,,,,20101119,220608,1.00
2E5A8836D75156BD,D,413929GR5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20180501,,,20101119,082508,20101124,50000.00,104.812,,,,,20101119,220608,1.00
3755F2C95D8ADCE8,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101119,082603,20101124,10000.00,93.500,4.186,,,,20101119,220608,1.00
5183059BDD392401,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101119,082353,20101124,30000.00,91.875,,,,,20101119,220608,1.00
BCF6EACEF655BCE5,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101119,082623,20101124,10000.00,104.655,4.129,,,,20101119,220608,1.00
9F831C59C1FA70B9,S,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20101119,082626,20101124,10000.00,36.775,8.097,,,,20101119,220608,1.00
7A18BECE0EC3CBBC,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101119,082625,20101217,30000.00,103.487,4.746,,,,20101119,220608,1.00
6BA64C3F6F095F57,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101119,082625,20101217,30000.00,102.487,,,,,20101119,220608,1.00
82EE3160383F2136,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,082634,20101130,10000.00,99.504,7.041,,,,20101119,220608,1.00
BFA88462C5AE6813,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101119,082631,20101202,25000.00,97.000,5.714,,,,20101119,220608,1.00
7CAC033BA958F85B,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20101119,082612,20101124,50000.00,117.483,,,,,20101119,220608,1.00
2B78066E603F01A9,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,082704,20101124,10000.00,102.500,6.774,,,,20101119,220608,1.00
4AF2509107F32412,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,082602,20101124,10000.00,89.375,,,,,20101119,220608,1.00
DE34172A9057E749,S,46613PE36,JEA FLA WTR & SWR SYS REV SER G,20101110,2.000,20151001,,,20101119,082400,20101124,200000.00,99.998,2.000,,,,20101119,220608,1.00
22E99EE17AFAE83F,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,082658,20101124,10000.00,95.169,5.308,,,,20101119,220608,1.00
8172298046DA9311,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,082711,20101124,30000.00,97.650,5.155,,,,20101119,220608,1.00
580417601188BA73,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20101119,082712,20101124,5000.00,103.600,4.878,,,,20101119,220608,1.00
14C8BF7042D36D66,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101119,082531,20101124,250000.00,103.570,4.700,,,,20101119,220608,1.00
AF49A8524DCB2249,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101119,082707,20101124,50000.00,100.800,4.663,,,,20101119,220608,1.00
72D825617E5F1491,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20101119,082713,20101129,25000.00,96.810,5.226,,,,20101119,220608,1.00
B1136D23998FFF29,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101119,082724,20101124,15000.00,95.000,4.709,,,,20101119,220608,1.00
874382D9DDDCAAF7,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101119,082724,20101123,10000.00,105.895,2.320,,,,20101119,220608,1.00
C39621B56A481147,S,987834LB2,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,4.000,20120401,Y,,20101119,082716,20101208,25000.00,102.907,1.751,,,,20101119,220608,1.00
DC3E87BA0ADA5083,S,225162CA2,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,3.000,20140715,,,20101119,082718,20101124,15000.00,100.000,3.000,,,,20101119,220608,1.00
2806BA03D3985609,S,225162CA2,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,3.000,20140715,,,20101119,082719,20101124,10000.00,100.000,3.000,,,,20101119,220608,1.00
28F71C167FC36F28,S,31233PAK4,FAYETTE CNTY IND BLDG CORP FIRST MTG-CNTY CT HSE PROJ,20040318,4.000,20140715,,,20101119,082721,20101124,15000.00,105.119,2.000,,,,20101119,220608,1.00
CD74F608DC619257,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101119,082721,20101208,10000.00,101.860,5.750,,,,20101119,220608,1.00
192E94FF05F0BF0B,S,455057D55,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20270201,,,20101119,082715,20101124,5000.00,95.050,4.431,,,,20101119,220608,1.00
2E3D43E775595BB0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,082717,20101124,20000.00,99.750,5.019,,,,20101119,220608,1.00
177E4C485D77261C,D,924258WP7,VERMONT ST SER E,20101130,4.000,20140815,Y,,20101119,082557,20101130,1MM+,109.806,,P,,,20101119,220608,1.00
E6222826C5A92BD0,S,797646CZ7,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20170615,,,20101119,082741,20101124,25000.00,107.357,1.480,,,,20101119,220608,1.00
5CF1426E81CE0C8B,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101119,082743,20101124,50000.00,96.246,5.028,,,,20101119,220608,1.00
3C6F090E31739A34,S,49151ENQ2,KENTUCKY ST PPTY & BLDGS REF-ROAD FD-PROJ NO 73-2ND SER,20020401,5.200,20211101,,,20101119,082747,20101124,15000.00,105.597,2.229,,,,20101119,220608,1.00
ED91CD5FD3A4C268,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101119,082748,20101129,500000.00,100.000,0.000,,,,20101119,220608,1.00
ED0CDAC095D2F1DE,S,60412PCA6,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20161001,Y,,20101119,082647,20101130,30000.00,109.788,3.150,,,,20101119,220608,1.00
971B25E737374308,S,60412PCA6,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20161001,Y,,20101119,082652,20101130,30000.00,109.788,3.150,,,,20101119,220608,1.00
4246098A40ED6CD4,S,60412PCA6,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20161001,Y,,20101119,082656,20101130,150000.00,109.788,3.150,,,,20101119,220608,1.00
506C5C67450CE06E,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101119,082658,20101124,10000.00,99.000,5.188,,,,20101119,220608,1.00
E233A10679985467,S,60412PCA6,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20161001,Y,,20101119,082709,20101130,30000.00,109.788,3.150,,,,20101119,220608,1.00
8BF127B9FE18ADCB,S,60412PCA6,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20161001,Y,,20101119,082717,20101130,25000.00,109.788,3.150,,,,20101119,220608,1.00
78098F7B5E69E9D6,S,60412PCA6,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20161001,Y,,20101119,082721,20101130,55000.00,109.788,3.150,,,,20101119,220608,1.00
22DBA5D5766085D5,S,60412PCA6,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20161001,Y,,20101119,082727,20101130,50000.00,109.788,3.150,,,,20101119,220608,1.00
2486A044C61585EE,S,60412PCA6,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20161001,Y,,20101119,082732,20101130,50000.00,109.788,3.150,,,,20101119,220608,1.00
A85F96D556246D4D,D,253444RN5,DICKSON CNTY TENN ,20091117,4.250,20300401,,,20101119,082713,20101124,20000.00,89.594,,,,,20101119,220608,1.00
9F65049FFF280530,D,253444RN5,DICKSON CNTY TENN ,20091117,4.250,20300401,,,20101119,082708,20101124,20000.00,89.844,,,,,20101119,220608,1.00
8E5B28D9177BE85B,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101119,082742,20101124,5000.00,105.248,4.327,,,,20101119,220608,1.00
5EC7D0F902A6DFF7,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101119,082744,20101124,55000.00,99.688,6.430,,,,20101119,220608,1.00
85446FA72486343E,S,56117PBF2,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.000,20160701,,,20101119,082746,20101124,10000.00,107.352,2.582,,,,20101119,220608,1.00
4E65527B056CF455,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101119,082746,20101124,25000.00,99.688,6.430,,,,20101119,220608,1.00
A4CA0C8B5662FBE4,S,13062TP57,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20190201,,,20101119,082746,20101124,5000.00,100.214,2.048,,,,20101119,220608,1.00
DFF6B80065FC97F8,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101119,082747,20101201,50000.00,99.688,6.430,,,,20101119,220608,1.00
62F83E1884F73ADB,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101119,082750,20101124,50000.00,99.689,6.430,,,,20101119,220608,1.00
1E7B2A78B4980149,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101119,082751,20101124,20000.00,99.689,6.430,,,,20101119,220608,1.00
C67417662013ECDE,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,082617,20101124,125000.00,98.250,,,,,20101119,220608,1.00
482612660527C995,D,797652F82,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20140101,,,20101119,082806,20101124,15000.00,99.875,,,,,20101119,220608,1.00
715AAF90B561A310,S,78587VAU2,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20200301,,,20101119,082814,20101124,20000.00,98.900,5.150,,,,20101119,220608,1.00
0C3D53EC2CCA9221,S,60412PCA6,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20161001,Y,,20101119,082737,20101130,40000.00,109.788,3.150,,,,20101119,220608,1.00
F14518D201F960B3,S,60412PCA6,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20161001,Y,,20101119,082745,20101130,20000.00,109.788,3.150,,,,20101119,220608,1.00
BFA36DAC747384D7,S,60412PCA6,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20161001,Y,,20101119,082750,20101130,20000.00,109.788,3.150,,,,20101119,220608,1.00
F3A9C6C25EFA2BA2,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101119,082801,20101124,25000.00,103.401,4.400,,,,20101119,220608,1.00
114889F2D0EEB64C,S,797652F82,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20140101,,,20101119,082806,20101124,15000.00,99.975,5.007,,,,20101119,220608,1.00
10998E0DE21E7E1C,S,573428HB8,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.375,20140801,,,20101119,082800,20101124,10000.00,102.731,1.804,,,,20101119,220608,1.00
0FE3AB62EC2184E9,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,082425,20101201,25000.00,99.472,,,,,20101119,220608,1.00
6D3EE05034937864,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,082549,20101201,25000.00,99.682,,,,,20101119,220608,1.00
0292AAF92E77E588,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101119,082738,20101119,1MM+,100.000,0.000,,,,20101119,220608,1.00
468DD98A9845392E,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101119,082836,20101209,5000.00,101.500,5.822,,,,20101119,220608,1.00
82CC3A77EAB8D7D7,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,082600,20101214,1000000.00,96.155,,P,,,20101119,220608,1.00
CF022210F1395155,D,924258WP7,VERMONT ST SER E,20101130,4.000,20140815,Y,,20101119,082711,20101130,1MM+,109.856,,S,,,20101119,220608,1.00
80A8D1F01F280542,D,56117PBF2,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.000,20160701,,,20101119,082700,20101124,10000.00,107.003,,,,,20101119,220608,1.00
A10163BFF1E36C84,D,13062TP57,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20190201,,,20101119,082740,20101124,5000.00,99.515,,,,,20101119,220608,1.00
F6BC497A8A5E0A54,D,13062TP57,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20190201,,,20101119,082738,20101124,5000.00,100.014,,,,,20101119,220608,1.00
B9F43EBC9E0D052B,D,56117PBF2,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.000,20160701,,,20101119,082737,20101124,10000.00,107.252,,,,,20101119,220608,1.00
F60E067A8801E39A,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101119,082851,20101124,25000.00,100.750,3.992,,,,20101119,220608,1.00
E1E4D484E6D6A68A,S,516825DM5,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,5.000,20210801,,,20101119,082844,20101124,75000.00,105.319,3.750,,,,20101119,220608,1.00
1D83AB521B6E6420,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101119,082848,20101124,20000.00,99.056,5.066,,,,20101119,220608,1.00
3416B4132C3AB2E0,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101119,082516,20101124,15000.00,100.000,5.614,,,,20101119,220608,1.00
1ACF66B9A84B0A2A,D,516825DM5,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,5.000,20210801,,,20101119,082844,20101124,75000.00,104.069,,,,,20101119,220608,1.00
54A08968AF43DE44,D,573428HB8,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.375,20140801,,,20101119,082755,20101124,10000.00,102.382,,,,,20101119,220608,1.00
C21D98BD5D66FAB0,D,573428HB8,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.375,20140801,,,20101119,082752,20101124,10000.00,102.631,,,,,20101119,220608,1.00
3C2CF0A35B2F18C9,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101119,082848,20101124,20000.00,97.181,,,,,20101119,220608,1.00
26900E2C055CB8D5,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101119,082421,20101124,25000.00,98.500,,,,,20101119,220608,1.00
E6F4466B38DBB68D,S,5628945C5,MANHATTAN KANS SER B,20101201,3.000,20181101,Y,,20101119,082400,20101207,75000.00,100.308,2.950,,,,20101119,220608,1.00
DF134B0A2598C3B5,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101119,082858,20101124,5000.00,103.257,4.591,,,,20101119,220608,1.00
C9E33E52BBFE3238,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101119,082859,20101129,80000.00,92.126,6.550,,,,20101119,220608,1.00
EABD33422211C075,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101119,082916,20101124,10000.00,104.455,4.849,,,,20101119,220608,1.00
B6CFC0FD8D7BC2CD,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101119,082856,20101124,20000.00,99.100,5.064,,,,20101119,220608,1.00
82DDEA36A862A85C,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101119,082852,20101124,20000.00,99.000,,,,,20101119,220608,1.00
DA09CA6CF77547BB,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101119,082856,20101124,20000.00,99.000,,,,,20101119,220608,1.00
58C289D5F4CEB099,D,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101119,082747,20101124,200000.00,106.386,,,,,20101119,220608,1.00
2FB19C8A757D75FB,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101119,082916,20101124,10000.00,101.785,5.781,,,,20101119,220608,1.00
FAE002927930BE4C,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101119,082913,20101124,10000.00,100.000,4.998,,,,20101119,220608,1.00
6D0E9ADC538DC3BF,D,56045RAE9,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,4.000,20150901,Y,,20101119,082600,20101202,100000.00,108.398,,,,,20101119,220608,1.00
5695CF15C39C536D,S,709144EV7,PENNSYLVANIA ST CTFS PARTN SER A,20100114,2.000,20131201,,,20101119,082805,20101124,50000.00,100.000,2.000,,,,20101119,220608,1.00
98389CCBD81E0BCC,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101119,082918,20101126,50000.00,95.880,5.549,,,,20101119,220608,1.00
CD753E09942DC0C6,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101119,082829,20101124,200000.00,99.500,,,,,20101119,220608,1.00
C9824B9F5384F355,S,746087DT9,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.150,20231015,,,20101119,082927,20101124,20000.00,100.000,4.149,,,,20101119,220608,1.00
6788908AF2EA4FFA,S,574221JQ1,MARYLAND ST INDL DEV FING AUTH VAR-CALVERT SCH INC FAC,20011120,,20311101,,,20101119,082122,20101123,1MM+,100.000,,,,,20101119,220608,1.00
4D5F3B717F71F50E,S,29368PBK4,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20250801,,,20101119,082921,20101124,5000.00,42.200,5.962,,,,20101119,220608,1.00
608EF4D4145E4903,S,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20101119,082921,20101124,10000.00,108.775,1.002,,,,20101119,220608,1.00
233EA34BDBF634B0,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101119,082900,20101124,300000.00,105.533,,,,,20101119,220608,1.00
E320E12B5614AE6A,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,082921,20101124,25000.00,100.798,3.806,,,,20101119,220608,1.00
DA71292B0A92C9D4,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101119,082927,20101124,50000.00,38.834,5.795,,,,20101119,220608,1.00
D88D28EB1AD99DEF,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101119,082943,20101124,10000.00,100.000,4.998,,,,20101119,220608,1.00
6DEFDA28116E43A3,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101119,082944,20101210,20000.00,100.000,4.998,,,,20101119,220608,1.00
A8424760F9057FE2,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,082942,20101124,20000.00,97.169,5.178,,,,20101119,220608,1.00
9F2C9770882525CE,S,134041GE6,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20270801,,,20101119,082931,20101124,25000.00,98.100,4.159,,,,20101119,220608,1.00
3DD21B7E1F763527,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101119,082941,20101124,25000.00,100.362,3.678,,,,20101119,220608,1.00
6C417EAB8686F6C4,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101119,082916,20101124,50000.00,38.740,,,,,20101119,220608,1.00
F47560A108FD6E8E,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20101119,082913,20101124,10000.00,108.675,,,,,20101119,220608,1.00
2E6C4467BDD525DD,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,082913,20101124,25000.00,100.698,,,,,20101119,220608,1.00
20C07DF5F153C5EC,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101119,082946,20101124,25000.00,102.400,3.780,,,,20101119,220608,1.00
AE6A61DF69AEAE61,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101119,082930,20101124,50000.00,112.700,3.430,,,,20101119,220608,1.00
8F09DC53F173DA00,S,575579AU1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20110701,,,20101119,082900,20101119,1000000.00,102.874,0.330,,,,20101119,220608,1.00
B87BFFAFCF8C22E8,S,442435XY4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20111115,,,20101119,082901,20101123,1MM+,101.461,0.500,,,,20101119,220608,1.00
E3DB08686F0FA04C,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101119,082955,20101124,25000.00,103.250,4.787,,,,20101119,220608,1.00
912C46B8FC2B2CB0,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,082700,20101214,1000000.00,96.225,,S,,,20101119,220608,1.00
51F3FAC54FFD4201,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101119,082900,20101124,300000.00,105.533,,,,,20101119,220608,1.00
2BFC3CE8A7AAC8A1,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101119,082733,20101123,10000.00,87.195,,,,,20101119,220608,1.00
FFDFCDF946589090,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101119,083012,20101209,5000.00,101.500,5.822,,,,20101119,220608,1.00
2D9B0AA164A5E6D2,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,082902,20101124,500000.00,97.500,,S,,,20101119,220608,1.00
A21E119B7228CFDB,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101119,082937,20101124,25000.00,100.262,,,,,20101119,220608,1.00
799A37E20F09C221,D,29368PBK4,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20250801,,,20101119,082912,20101124,5000.00,42.006,,,,,20101119,220608,1.00
BDE256A70FFF17EC,D,9146582W8,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20170701,,,20101119,082752,20101124,500000.00,104.304,,P,,,20101119,220608,1.00
4118D11A2EC73D24,P,645020XB9,NEW HAVEN CONN ,20070215,4.250,20250201,,,20101119,083005,20101124,25000.00,100.043,4.241,,,,20101119,220608,1.00
BAB0B616738DDD80,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,083017,20101124,10000.00,100.750,4.880,,,,20101119,220608,1.00
DAA43D7B20020E75,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101119,083018,20101124,25000.00,100.750,4.598,,,,20101119,220608,1.00
920B1AC10078EDEC,S,299620AU8,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,5.000,20150715,,,20101119,083008,20101124,50000.00,110.318,1.030,,,,20101119,220608,1.00
ED97318547AFAACD,S,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20101119,083008,20101122,75000.00,108.725,0.839,,,,20101119,220608,1.00
D626CBF752AAD223,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101119,083034,20101123,5000.00,91.797,5.750,,,,20101119,220608,1.00
0A9B2613D1D703D1,D,709144EV7,PENNSYLVANIA ST CTFS PARTN SER A,20100114,2.000,20131201,,,20101119,082600,20101124,50000.00,99.766,,,,,20101119,220608,1.00
7AF7F7CD0A6A7DA7,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20101119,082942,20101123,100000.00,110.500,1.265,,,,20101119,220608,1.00
319097DFBE3239B6,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,082853,20101124,500000.00,89.498,,P,,,20101119,220608,1.00
4AA6B1CF70CF680D,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,083045,20101124,5000.00,97.035,5.222,,,,20101119,220608,1.00
FC3F3CA002111EAB,S,443114NK5,HOWELL MICH PUB SCHS SCH BLDG & SITE,20010821,4.300,20110501,,,20101119,083046,20101124,5000.00,101.330,1.230,,,,20101119,220608,1.00
8038BCFD7285F471,S,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20101119,083008,20101124,20000.00,99.225,5.074,,,,20101119,220608,1.00
4746CB4D28A36F5A,S,351280KC5,FOWLERVILLE MICH CMNTY SCHS ,20040817,5.000,20300501,,,20101119,083008,20101124,10000.00,98.600,5.114,,,,20101119,220608,1.00
EECCFB613031D88A,S,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,,,20101119,083000,20101124,780000.00,115.166,2.320,,,,20101119,220608,1.00
5EB116467A38BB4C,D,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20101119,083008,20101124,20000.00,99.125,,,,,20101119,220608,1.00
9371C3BCB552167A,D,351280KC5,FOWLERVILLE MICH CMNTY SCHS ,20040817,5.000,20300501,,,20101119,083008,20101124,10000.00,98.500,,,,,20101119,220608,1.00
B88A26D9C2DB00C2,D,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20101119,083008,20101124,20000.00,99.125,,,,,20101119,220608,1.00
4F8BC248365B45C4,D,351280KC5,FOWLERVILLE MICH CMNTY SCHS ,20040817,5.000,20300501,,,20101119,083008,20101124,10000.00,98.500,,,,,20101119,220608,1.00
7B0D274171E307DD,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101119,083027,20101124,150000.00,115.859,2.680,,,,20101119,220608,1.00
1928D2B612BF02AC,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101119,082952,20101124,430000.00,99.500,,,,,20101119,220608,1.00
CEA3152E8B24C1AE,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101119,082833,20101124,430000.00,99.440,,,,,20101119,220608,1.00
BD36CAAE8ED585BB,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101119,083057,20101124,10000.00,50.083,4.230,,,,20101119,220608,1.00
BBB42A5C32618DCD,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101119,082956,20101124,50000.00,98.110,5.701,,,,20101119,220608,1.00
0DCD673C47E1AEAF,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101119,083100,20101124,30000.00,91.145,5.065,,,,20101119,220608,1.00
5376C2CC21FEC1C5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,083058,20101124,25000.00,100.750,4.855,,,,20101119,220608,1.00
8A725D3EBE56A1C0,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101119,083049,20101124,25000.00,104.982,4.636,,,,20101119,220608,1.00
2BFA6DA3070FC571,D,134041GE6,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20270801,,,20101119,083052,20101124,25000.00,98.000,,,,,20101119,220608,1.00
A6446848EAD03F87,D,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20101119,083012,20101124,50000.00,97.130,,,,,20101119,220608,1.00
116565251F0CEFAC,D,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101119,083018,20101124,25000.00,89.834,,,,,20101119,220608,1.00
39AD585D92406AD8,D,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101119,083011,20101124,25000.00,90.084,,,,,20101119,220608,1.00
17774150EBEDE245,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101119,083045,20101124,25000.00,104.882,,,,,20101119,220608,1.00
3FC7A492135891E4,S,084144CS1,BERKELEY CALIF JT PWRS FING ,19991001,5.700,20291001,,,20101119,083042,20101124,15000.00,100.000,5.564,,,,20101119,220608,1.00
1D90320A22E9847C,D,084144CS1,BERKELEY CALIF JT PWRS FING ,19991001,5.700,20291001,,,20101119,083042,20101124,15000.00,99.900,,,,,20101119,220608,1.00
92D95FCCB9256614,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101119,083108,20101124,50000.00,91.250,,,,,20101119,220608,1.00
D92CFDB5F48C72CE,S,167486EB1,CHICAGO ILL LIBRARY-SER D,20090128,3.000,20170101,,,20101119,083120,20101124,100000.00,99.000,3.181,,,,20101119,220608,1.00
D458852CA1149892,P,74514LRD1,PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20101119,083128,20101123,5000.00,108.034,1.827,,,,20101119,220608,1.00
D56905CBA7620082,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,083140,20101202,10000.00,102.500,7.293,,,,20101119,220608,1.00
BCF7E527BC2224D2,S,709222AL7,PENNSYLVANIA ST TPK COMMN ,20010701,4.450,20120715,,,20101119,083136,20101124,70000.00,103.423,0.652,,,,20101119,220608,1.00
7C119002CC54746C,S,613342BT0,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.500,20161201,,,20101119,083130,20101124,100000.00,104.239,1.300,,,,20101119,220608,1.00
0A96CE410208F195,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101119,083140,20101124,25000.00,99.300,5.047,,,,20101119,220608,1.00
0C03E96388AAE0A1,S,57583RYS8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20211001,,,20101119,083123,20101124,70000.00,107.730,3.849,,,,20101119,220608,1.00
5190AC2535A99A46,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101119,083136,20101209,15000.00,99.100,4.207,,,,20101119,220608,1.00
3D9E7DB1C81A605F,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101119,083136,20101209,15000.00,99.100,4.207,,,,20101119,220608,1.00
229B311F1EDE8DC4,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101119,083125,20101124,20000.00,90.749,5.139,,,,20101119,220608,1.00
33A37247A99A0540,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101119,083136,20101129,10000.00,95.250,5.243,,,,20101119,220608,1.00
EEF3F3D73B35C610,D,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101119,083126,20101209,15000.00,99.000,,,,Y,20101119,220608,1.00
813876A0884C38CD,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101119,083123,20101124,20000.00,90.649,,,,,20101119,220608,1.00
531694FF1485B8DD,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101119,083125,20101124,20000.00,90.649,,,,,20101119,220608,1.00
50099656608482B7,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101119,082900,20101124,1MM+,101.127,5.100,,,,20101119,220608,1.00
DF7F4180648E4AF3,S,054141HY5,AVON MASS MUN PURP LN,20101201,3.250,20191201,Y,,20101119,083129,20101202,275000.00,100.543,3.180,,,,20101119,220608,1.00
D427F8185A8C81EE,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20101119,083133,20101124,50000.00,106.362,1.710,,,,20101119,220608,1.00
E5EB610CF998259F,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101119,083100,20101124,25000.00,96.319,4.025,,,,20101119,220608,1.00
D3FFB47112965D45,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101119,083100,20101124,25000.00,97.096,5.192,,,,20101119,220608,1.00
7FCFD86E96EFAC3D,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,083154,20101124,5000.00,100.000,4.999,,,,20101119,220608,1.00
7905DE6CD136ED50,S,479354AS1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20231015,,,20101119,083152,20101124,25000.00,107.254,4.100,,,,20101119,220608,1.00
BB42F7E89B3F59E6,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101119,083151,20101124,15000.00,100.000,5.249,,,,20101119,220608,1.00
08B1A9551F6AE345,D,479354AS1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20231015,,,20101119,083152,20101124,25000.00,105.379,,,,,20101119,220608,1.00
DDED5EB63526EB57,S,56045RAE9,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,4.000,20150901,Y,,20101119,082639,20101202,100000.00,108.586,2.090,,,,20101119,220608,1.00
B0617464A5A68604,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,083150,20101124,500000.00,99.440,,P,,,20101119,220608,1.00
8DFA17CDDD4A706B,S,650035HF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20141215,,,20101119,083212,20101124,15000.00,105.926,1.973,,,,20101119,220608,1.00
B945F7A39B7B98CA,D,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101119,083129,20101209,15000.00,99.000,,,,Y,20101119,220608,1.00
A4CCC94482C60318,D,650035HF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20141215,,,20101119,083206,20101124,15000.00,105.826,,,,,20101119,220608,1.00
01F0532459D71939,D,054141HY5,AVON MASS MUN PURP LN,20101201,3.250,20191201,Y,,20101119,083129,20101202,275000.00,100.543,,,,,20101119,220608,1.00
B4999EB61C9B6DE6,D,57583RYS8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20211001,,,20101119,083100,20101124,70000.00,107.599,,,,,20101119,220608,1.00
9B1AB7BE63DF7D91,D,57583RYS8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20211001,,,20101119,083115,20101124,70000.00,107.723,,,,,20101119,220608,1.00
4B64C1AA3CDEB39E,S,054141HZ2,AVON MASS MUN PURP LN,20101201,3.500,20201201,Y,,20101119,083213,20101202,300000.00,100.841,3.400,,,,20101119,220608,1.00
DD3ACC129F26096D,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101119,083212,20101124,25000.00,92.489,5.516,,,,20101119,220608,1.00
88458DD4E4D8F94C,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101119,083214,20101124,50000.00,104.091,0.610,,,,20101119,220608,1.00
3EBCE61CE54BAB77,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101119,083216,20101124,25000.00,91.347,,,,,20101119,220608,1.00
A2B3BE742225A17C,D,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20101119,083012,20101124,50000.00,97.005,,,,,20101119,220608,1.00
22EBD5908F0C08B6,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101119,083129,20101124,25000.00,98.515,,,,,20101119,220608,1.00
70CC423C78B56145,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101119,083124,20101124,25000.00,98.765,,,,,20101119,220608,1.00
315877FF01DC340D,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101119,083232,20101124,25000.00,103.232,4.530,,,,20101119,220608,1.00
E2AF5564AE6D6ABC,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101119,083232,20101124,25000.00,101.607,,,,,20101119,220608,1.00
80516955A3097735,D,054141HZ2,AVON MASS MUN PURP LN,20101201,3.500,20201201,Y,,20101119,083213,20101202,300000.00,100.841,,,,,20101119,220608,1.00
89C1CB88D2D48B34,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101119,083239,20101202,90000.00,100.950,7.364,,,,20101119,220608,1.00
C9772914FA794764,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101119,083234,20101124,100000.00,101.631,4.686,,,,20101119,220608,1.00
12559CDA22DF2F04,S,37608PDH2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20330401,,,20101119,083230,20101124,15000.00,97.250,5.209,,,,20101119,220608,1.00
811EDC462AF9D30B,D,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101119,083239,20101202,90000.00,100.750,,,,,20101119,220608,1.00
07D2D44CE113F807,D,37608PDH2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20330401,,,20101119,083233,20101124,15000.00,96.350,,,,,20101119,220608,1.00
89C70C27DE3ED6E0,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,083030,20101124,1000000.00,95.790,,P,,,20101119,220608,1.00
5673F8C1252E535F,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,083119,20101124,1000000.00,95.850,,S,,,20101119,220608,1.00
D89FE6F78A0571C8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,083134,20101124,200000.00,99.440,,P,,,20101119,220608,1.00
386FB806B06F0819,D,413946FN9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20320901,,,20101119,083219,20101201,50000.00,78.933,,,,,20101119,220608,1.00
0BD2259622EFAEE0,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,083050,20101124,500000.00,97.500,,S,,,20101119,220608,1.00
8FDE9E4CEE3972C8,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101119,083148,20101124,25000.00,88.680,,,,,20101119,220608,1.00
1A08A404A92CD150,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101119,083145,20101124,25000.00,88.930,,,,,20101119,220608,1.00
2A69F39C26D40E02,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,083150,20101124,500000.00,99.500,,S,,,20101119,220608,1.00
79E0C3DD6B3ABBF5,D,130329RG2,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 B,19831230,0.000,20150801,,,20101119,082900,20101124,40000.00,64.500,,,,,20101119,220608,1.00
A2326B1E2235274B,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20101119,083251,20101124,30000.00,102.500,4.570,,,,20101119,220608,1.00
6CDAE8CA43A3B8D3,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101119,083247,20101124,50000.00,97.155,6.370,,,,20101119,220608,1.00
C1E9243C10665543,P,46257TAA7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20110601,,,20101119,083257,20101124,1MM+,102.357,0.452,,,,20101119,220608,1.00
75F666CD5616B6E9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,083250,20101124,385000.00,95.940,,P,,,20101119,220608,1.00
7B982BF428A13412,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,083150,20101124,500000.00,99.440,,P,,,20101119,220608,1.00
60231FDCD7177FA2,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101119,083231,20101124,15000.00,103.250,3.515,,,,20101119,220608,1.00
22123C2F37FB98D2,S,517696P79,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20200401,,,20101119,083248,20101124,20000.00,107.811,4.373,,,,20101119,220608,1.00
47F3F62FF82B92BD,S,731197TA7,POLK CNTY IOWA SER A,20060601,4.250,20140601,,,20101119,083257,20101124,35000.00,107.618,1.998,,,,20101119,220608,1.00
71FDDF0EAF439DF8,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101119,083234,20101124,15000.00,103.250,,,,,20101119,220608,1.00
26240756FFF6B33C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,083250,20101124,185000.00,96.000,,S,,,20101119,220608,1.00
757FD21DADAC1F33,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101119,083210,20101124,100000.00,100.196,,,,,20101119,220608,1.00
28708EBE11A39007,S,413946FN9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20320901,,,20101119,083241,20101201,15000.00,81.433,5.901,,,,20101119,220608,1.00
FC0BCD24C62C788D,S,57586EBW0,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.000,20210601,,,20101119,083313,20101124,25000.00,112.000,3.192,,,,20101119,220608,1.00
E773BD1E5F77E18B,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,083245,20101124,20000.00,98.983,5.073,,,,20101119,220608,1.00
54AAEDE3C644B0C0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,083150,20101124,500000.00,99.500,,S,,,20101119,220608,1.00
3BCF6B0DBBB4AC9F,D,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,083245,20101124,20000.00,98.883,,,,,20101119,220608,1.00
B21057431C86118E,D,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,083245,20101124,20000.00,98.883,,,,,20101119,220608,1.00
62B8340901748D75,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101119,082830,20101124,200000.00,99.440,,,,,20101119,220608,1.00
470C3159EB176040,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101119,083200,20101124,10000.00,96.686,,,,,20101119,220608,1.00
4E3B189154BBF7CE,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101119,083215,20101124,10000.00,96.936,,,,,20101119,220608,1.00
30D1848BCEF232A9,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101119,083206,20101124,100000.00,100.256,,,,,20101119,220608,1.00
66E419D573CE61AF,S,167485KW0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 A,20051108,4.250,20210101,,,20101119,083310,20101124,20000.00,98.625,4.420,,,,20101119,220608,1.00
D68F842050230968,S,852412PT6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20190201,Y,,20101119,083311,20101207,125000.00,104.375,3.381,,,,20101119,220608,1.00
DCEC03F70C2C4C81,D,413929GR5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20180501,,,20101119,082500,20101124,50000.00,104.687,,,,,20101119,220608,1.00
64996EC7B15A301E,S,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101119,083327,20101124,30000.00,104.373,4.814,,,,20101119,220608,1.00
8C95E5AA67A13A67,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101119,083329,20101124,10000.00,100.000,5.000,,,,20101119,220608,1.00
2F50D3A80187BD92,P,64986ANN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20310615,,,20101119,083330,20101126,100000.00,97.500,4.945,,,,20101119,220608,1.00
23E87CD9CD577254,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101119,083328,20101129,25000.00,100.500,-4.141,,,,20101119,220608,1.00
44270357E07C95E9,S,46257TAA7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20110601,,,20101119,083343,20101124,1MM+,102.379,0.410,,,,20101119,220608,1.00
6BB5B38FFCBDA10A,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101119,083349,20101129,25000.00,104.655,4.127,,,,20101119,220608,1.00
EA51880186D934C3,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101119,083354,20101124,50000.00,104.705,4.087,,,,20101119,220608,1.00
5B2DE5E987B4B55F,S,413946FN9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20320901,,,20101119,083324,20101201,10000.00,81.433,5.901,,,,20101119,220608,1.00
8AC555DE8E666050,S,64986ANN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20310615,,,20101119,083357,20101126,100000.00,99.750,4.769,,,,20101119,220608,1.00
AADE594C69616866,S,03667PBZ4,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20350801,,,20101119,083403,20101124,100000.00,19.546,6.723,,,,20101119,220608,1.00
9BCDBFFD5A141ADF,D,03667PBZ4,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20350801,,,20101119,083353,20101124,100000.00,19.546,,,,,20101119,220608,1.00
793FAEB0A23DDC3E,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101119,083306,20101124,15000.00,96.847,,,,,20101119,220608,1.00
0209AA06C9C82D55,S,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101119,083329,20101124,75000.00,100.893,0.680,,,,20101119,220608,1.00
234FAF3FBE519FBC,S,051645XA2,AURORA ILL ,20080515,4.000,20161230,,,20101119,083404,20101124,50000.00,106.644,2.600,,,,20101119,220608,1.00
E004939C58785322,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20101119,083347,20101124,45000.00,100.098,2.960,,,,20101119,220608,1.00
7567DB8491E1C1BE,S,413946FN9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20320901,,,20101119,083351,20101201,15000.00,81.433,5.901,,,,20101119,220608,1.00
840510B0CAA5DB1E,D,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20101119,083341,20101124,45000.00,99.997,,,,,20101119,220608,1.00
C206A386DDAA1AEB,S,452272YN1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.650,20230401,,,20101119,083415,20101124,5000.00,104.000,4.015,,,,20101119,220608,1.00
825EDD9207E98910,S,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20101119,083416,20101124,5000.00,101.880,4.700,,,,20101119,220608,1.00
8B94F6345BD31E07,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101119,083345,20101124,25000.00,122.178,2.842,,,,20101119,220608,1.00
B7421B7A8D59CFC2,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101119,083414,20101124,30000.00,102.190,4.687,,,,20101119,220608,1.00
8C8E97BD30813DF7,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101119,083345,20101124,25000.00,118.620,,,,,20101119,220608,1.00
540EC59C0887B9A9,D,381342LH5,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.000,20130801,,,20101119,083420,20101124,50000.00,107.000,,,,,20101119,220608,1.00
D04AFD004A6782FE,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101119,083426,20101124,25000.00,93.376,5.473,,,,20101119,220608,1.00
1B9C7DF5475FDC61,S,968657DF0,WILL CNTY ILL ALT REV SOURCE,20050301,4.125,20241115,,,20101119,083434,20101124,5000.00,98.690,4.250,,,,20101119,220608,1.00
0075FB92A35D5F87,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20101119,083416,20101119,200000.00,100.000,0.000,,,,20101119,220608,1.00
3051608C04387DFD,S,719508DV2,PIATT DOUGLAS ETC CNTYS ILL REF,20101101,3.500,20141201,Y,,20101119,082731,20101130,190000.00,106.536,1.800,,,,20101119,220608,1.00
E5015561CFF92A2A,P,283065EY2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,5.000,20220801,,,20101119,083434,20101124,10000.00,102.150,4.565,,,,20101119,220608,1.00
2FA5CF3DC4C9EB45,D,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20101119,083420,20101124,10000.00,107.250,,,,,20101119,220608,1.00
16D6E73748FB1F69,D,283065EY2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,5.000,20220801,,,20101119,083434,20101124,10000.00,102.250,,,,,20101119,220608,1.00
C62AF7C3994B12FA,D,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20101119,083441,20101124,10000.00,101.761,,,,,20101119,220608,1.00
753CD6CB5AD42EB1,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101119,083257,20101124,200000.00,96.252,,S,,,20101119,220608,1.00
A2CA3D13BB313483,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,083215,20101124,200000.00,99.500,,S,,,20101119,220608,1.00
D94C95631E5E0F20,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,083459,20101207,5000.00,99.000,5.317,,,,20101119,220608,1.00
4A7D536148C920D7,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101119,083501,20101124,10000.00,97.000,5.341,,,,20101119,220608,1.00
3214621718221860,S,051645XA2,AURORA ILL ,20080515,4.000,20161230,,,20101119,083456,20101124,100000.00,106.644,2.600,,,,20101119,220608,1.00
3EAB0A3B4F5B0A73,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101119,083404,20101124,100000.00,114.693,,,,,20101119,220608,1.00
45BA40A5522AF608,P,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20101119,083458,20101124,250000.00,98.000,5.135,,,,20101119,220608,1.00
72B40E1844847B84,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20101119,083457,20101124,40000.00,113.195,2.481,,,,20101119,220608,1.00
EDDEB95D8AE5AD11,S,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20101119,083441,20101124,10000.00,101.861,0.949,,,,20101119,220608,1.00
9C438C968B4CB9C6,D,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20101119,083459,20101124,10000.00,101.761,,,,,20101119,220608,1.00
50F54E1819F5E0B0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,083524,20101124,20000.00,100.798,5.996,,,,20101119,220608,1.00
4D077BD039DB3585,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101119,083521,20101124,100000.00,101.897,4.141,,,,20101119,220608,1.00
01593F4F7636D70F,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101119,083522,20101124,15000.00,104.705,4.087,,,,20101119,220608,1.00
875079B5F7240F91,D,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20101119,082656,20101124,50000.00,91.289,,,,,20101119,220608,1.00
17B1B32D92CE89D4,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101119,083323,20101124,1000000.00,115.246,,,,,20101119,220608,1.00
D73E4483044B0A8D,S,650028RW5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20260315,,,20101119,083535,20101124,1MM+,105.958,4.250,,,,20101119,220608,1.00
20CAABB06B977B7F,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101119,083514,20101124,10000.00,93.996,,,,,20101119,220608,1.00
C06907AACD1A736E,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101119,083549,20101220,50000.00,97.000,5.714,,,,20101119,220608,1.00
EE2B69F24F556DE5,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,083555,20101123,20000.00,98.915,5.071,,,,20101119,220608,1.00
A68DEDB042CCBD7B,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101119,083438,20101124,10000.00,94.246,,,,,20101119,220608,1.00
39F5CC1B898C1FBE,S,702274AS0,PASADENA CALIF PUB FING AUTH CAP APPREC-ROSE BOWL-SER A,20101123,,20310301,Y,,20101119,083452,20101123,1000000.00,25.982,6.760,,,,20101119,220608,1.00
B6F20B0FD2F95787,S,702274AS0,PASADENA CALIF PUB FING AUTH CAP APPREC-ROSE BOWL-SER A,20101123,,20310301,Y,,20101119,083411,20101123,1000000.00,25.982,6.760,,,,20101119,220608,1.00
21D6B46C6F29D0EC,S,702274AT8,PASADENA CALIF PUB FING AUTH CAP APPREC-ROSE BOWL-SER A,20101123,,20320301,Y,,20101119,083541,20101123,1MM+,23.914,6.840,,,,20101119,220608,1.00
6A0A6A85F39530DF,S,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20101119,083610,20101124,10000.00,102.000,4.926,,,,20101119,220608,1.00
A9FC2BEA60036752,S,650028RW5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20260315,,,20101119,083549,20101124,1MM+,105.958,4.250,,,,20101119,220608,1.00
02D05ABCFD5297D4,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101119,083500,20101124,250000.00,100.000,5.000,,,,20101119,220608,1.00
3029A71F1FB07ADA,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101119,083516,20101124,100000.00,100.522,,,,,20101119,220608,1.00
1309DB3C166DAC12,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20101119,083630,20101124,5000.00,102.914,6.524,,,,20101119,220608,1.00
4D3ED7421150F96C,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101119,083500,20101124,100000.00,100.462,4.412,,,,20101119,220608,1.00
BDF2819BC1E8D278,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101119,083551,20101124,10000.00,99.294,5.050,,,,20101119,220608,1.00
C5C84C6B6A658054,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101119,083450,20101124,75000.00,100.262,,,,,20101119,220608,1.00
070ADFDB47422CA2,P,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101119,083644,20101123,10000.00,96.104,4.944,,,,20101119,220608,1.00
4737F334F456530B,P,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20101119,083645,20101124,1MM+,99.307,6.550,,,,20101119,220608,1.00
90A5B4773423ECA9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,083506,20101124,300000.00,92.123,,,,,20101119,220608,1.00
A12C3D778732179D,D,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101119,083500,20101124,30000.00,102.198,,,,,20101119,220608,1.00
8805370A03F9F38E,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101119,083644,20101124,25000.00,91.420,4.215,,,,20101119,220608,1.00
8977B4995F1D0110,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101119,083649,20101124,20000.00,109.446,1.853,,,,20101119,220608,1.00
A32779D47766E9F4,S,414005FH6,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20141001,,,20101119,083649,20101124,15000.00,106.405,1.721,,,,20101119,220608,1.00
E9F54834F364B2AB,S,546280DU9,LOUISIANA LOC GOVT REF-WALKER UTILS PROJ,20090903,4.750,20281001,,,20101119,083638,20101124,10000.00,94.345,5.241,,,,20101119,220608,1.00
54058038877E0AEC,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20101119,083650,20101124,25000.00,103.624,4.340,,,,20101119,220608,1.00
1AA05B07514DDD32,D,546280DU9,LOUISIANA LOC GOVT REF-WALKER UTILS PROJ,20090903,4.750,20281001,,,20101119,083638,20101124,10000.00,94.245,,,,,20101119,220608,1.00
915C4CE6F1DC2DA6,D,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20101119,083650,20101124,25000.00,101.624,,,,,20101119,220608,1.00
79CEFDCF293637F3,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101119,083656,20101130,50000.00,95.620,5.309,,,,20101119,220608,1.00
4EE81779A3C89130,P,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20101119,083252,20101123,70000.00,114.441,3.201,,,,20101119,220608,1.00
BA1A126F23971192,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101119,083604,20101124,340000.00,25.669,,,,,20101119,220608,1.00
8CEDA1D143C33597,S,20774UCU7,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,3.875,20120701,,,20101119,083653,20101124,5000.00,101.356,3.001,,,,20101119,220608,1.00
A6925ED2CF3A57F1,D,20774UCU7,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,3.875,20120701,,,20101119,083656,20101124,5000.00,101.356,,,,,20101119,220608,1.00
54F86C74CC174ACB,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,083712,20101124,50000.00,94.437,4.961,,,,20101119,220608,1.00
BAC7867A21146DD8,S,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101119,083653,20101130,5000.00,99.774,4.400,,,Y,20101119,220608,1.00
6BF5503D85D281D4,S,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101119,083653,20101130,10000.00,99.774,4.400,,,Y,20101119,220608,1.00
75E15F7E745E98AE,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101119,083657,20101130,90000.00,99.995,5.250,,,Y,20101119,220608,1.00
8762EA06AB52D807,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101119,083657,20101130,10000.00,99.995,5.250,,,Y,20101119,220608,1.00
F14796E2FA13EC76,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101119,083657,20101130,25000.00,99.995,5.250,,,Y,20101119,220608,1.00
A453BF81E9F60135,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101119,083657,20101130,15000.00,99.995,5.250,,,Y,20101119,220608,1.00
3DD9D1B997FB55D1,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101119,083558,20101119,1MM+,100.000,0.000,,,,20101119,220608,1.00
9A76F172EB2756BB,D,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101119,083653,20101130,5000.00,99.274,,,,Y,20101119,220608,1.00
A25961F3347E6103,D,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101119,083653,20101130,10000.00,99.274,,,,Y,20101119,220608,1.00
D719D0CB639AEEFF,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101119,083657,20101130,90000.00,99.495,,,,Y,20101119,220608,1.00
6CF301C17B97C780,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101119,083657,20101130,10000.00,99.495,,,,Y,20101119,220608,1.00
8C30AE1068CF748E,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101119,083657,20101130,25000.00,99.495,,,,Y,20101119,220608,1.00
8EAE1B861BA083D5,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101119,083657,20101130,15000.00,99.495,,,,Y,20101119,220608,1.00
BDDC8B682C32D6E6,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,083724,20101124,20000.00,93.937,5.004,,,,20101119,220608,1.00
822F137C1BB68BDF,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101119,083718,20101124,50000.00,98.204,6.130,,,,20101119,220608,1.00
774555C44AEDBDBE,S,928109NN3,VIRGINIA ST SER B,20061115,5.000,20180601,,,20101119,083720,20101124,25000.00,116.697,1.808,,,,20101119,220608,1.00
913A3679440C0794,D,547647AW7,LOWELL MASS MUN PURP LN,20070915,4.250,20270915,,,20101119,083629,20101124,40000.00,93.999,,,,,20101119,220608,1.00
E3BA1532C01BEB1C,D,547647AW7,LOWELL MASS MUN PURP LN,20070915,4.250,20270915,,,20101119,083628,20101124,40000.00,94.249,,,,,20101119,220608,1.00
605AA39E66A46211,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101119,083700,20101124,50000.00,98.004,,,,,20101119,220608,1.00
DE609796904D1BA0,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,083734,20101124,15000.00,93.937,5.004,,,,20101119,220608,1.00
87BC746CCCC2286E,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101119,083633,20101123,15000.00,98.794,5.086,,,,20101119,220608,1.00
8E9E0E0E75165542,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101119,083644,20101123,70000.00,99.294,5.050,,,,20101119,220608,1.00
DD06483B4952648F,S,152094AL2,CENTERVILLE CITY UTAH SALES ,20090512,3.600,20200501,,,20101119,083701,20101124,15000.00,99.750,3.631,,,,20101119,220608,1.00
D067DA4C8800F7B9,S,152094AL2,CENTERVILLE CITY UTAH SALES ,20090512,3.600,20200501,,,20101119,083709,20101124,25000.00,99.750,3.631,,,,20101119,220608,1.00
90ADF48B3CC43C72,D,546280DU9,LOUISIANA LOC GOVT REF-WALKER UTILS PROJ,20090903,4.750,20281001,,,20101119,083639,20101124,10000.00,93.995,,,,,20101119,220608,1.00
D3EB3E17053F42AA,D,546280DU9,LOUISIANA LOC GOVT REF-WALKER UTILS PROJ,20090903,4.750,20281001,,,20101119,083635,20101124,10000.00,94.245,,,,,20101119,220608,1.00
4DC7614012A7BBCF,S,4164143H1,HARTFORD CONN ,20060622,5.000,20160715,,,20101119,083721,20101124,10000.00,108.851,3.268,,,,20101119,220608,1.00
705BE8C78710022A,S,665306HV1,NORTHERN KY WTR DIST REV ,20090101,5.750,20260201,,,20101119,083749,20101123,10000.00,107.360,4.601,,,,20101119,220608,1.00
D83E98C55557D295,S,49151EKC6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.150,20220201,,,20101119,083751,20101124,15000.00,104.946,0.946,,,,20101119,220608,1.00
762C8A8E5B7DCA67,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101119,083746,20101124,80000.00,107.291,4.205,,,,20101119,220608,1.00
6B426C2205A6A100,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101119,083451,20101124,75000.00,100.137,,,,,20101119,220608,1.00
9BF93627C54A8CFD,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101119,083746,20101124,80000.00,105.416,,,,,20101119,220608,1.00
99B065DEAF461B3C,S,702274AT8,PASADENA CALIF PUB FING AUTH CAP APPREC-ROSE BOWL-SER A,20101123,,20320301,Y,,20101119,083613,20101123,1MM+,23.914,6.840,,,,20101119,220608,1.00
6C9AC3BF9CCF9269,S,702274AU5,PASADENA CALIF PUB FING AUTH CAP APPREC-ROSE BOWL-SER A,20101123,,20330301,Y,,20101119,083706,20101123,1MM+,21.976,6.920,,,,20101119,220608,1.00
47B6369F0750BEEC,S,702274AU5,PASADENA CALIF PUB FING AUTH CAP APPREC-ROSE BOWL-SER A,20101123,,20330301,Y,,20101119,083733,20101123,1MM+,21.976,6.920,,,,20101119,220608,1.00
B0FB17387CD8A46C,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,083800,20101124,25000.00,94.437,4.961,,,,20101119,220608,1.00
9B3F36F45D74CB63,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,083802,20101130,15000.00,101.254,6.818,,,,20101119,220608,1.00
D2DBA4C59BA59992,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101119,083804,20101123,5000.00,90.820,5.600,,,,20101119,220608,1.00
BD4B868800932832,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20101119,083755,20101126,25000.00,96.810,5.226,,,,20101119,220608,1.00
F841927A562E0C2D,D,64971MZB1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.366,20170801,,,20101119,083750,20101124,900000.00,103.234,,P,,,20101119,220608,1.00
F61A31DB35DCBE7C,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,083744,20101208,430000.00,99.402,,,,,20101119,220608,1.00
AFB29AA59CB60ABE,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101119,083801,20101124,15000.00,100.250,4.166,,,,20101119,220608,1.00
0CD6C6AA53B6B647,S,018231BU3,ALLENDALE N J BRD ED ,20010915,4.300,20130915,,,20101119,083804,20101201,50000.00,103.309,0.103,,,,20101119,220608,1.00
62F7D01AE4971C4B,D,018231BU3,ALLENDALE N J BRD ED ,20010915,4.300,20130915,,,20101119,083804,20101201,50000.00,102.809,,,,,20101119,220608,1.00
4E629DB5CB4E7ED9,D,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20101119,083501,20101124,50000.00,106.282,,,,,20101119,220608,1.00
E0919504C448FA5F,S,557738FF3,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,4.250,20201101,,,20101119,083802,20101124,10000.00,99.990,4.251,,,,20101119,220608,1.00
622992341EAD3B89,P,232789GH4,CYPRESS HILL MUN UTIL DIST ,20061001,5.750,20250901,,,20101119,083801,20101124,365000.00,97.425,6.014,,,,20101119,220608,1.00
1864BC20CAF251FD,D,557738FF3,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,4.250,20201101,,,20101119,083800,20101124,10000.00,99.000,,,,,20101119,220608,1.00
4265B4A768088F56,S,134051ES6,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20240801,,,20101119,083820,20101123,5000.00,103.620,1.156,,,,20101119,220608,1.00
A638E575813BD4E0,S,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20101119,083825,20101201,30000.00,98.999,1.101,,,,20101119,220608,1.00
4942EA0EAD207378,D,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101119,083740,20101124,115000.00,100.896,,,,,20101119,220608,1.00
AB54077694FD9BC2,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101119,083300,20101124,15000.00,97.097,,,,,20101119,220608,1.00
162C4D066E68B9FE,S,13281KLS5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.100,20160901,,,20101119,083824,20101124,5000.00,100.500,3.430,,,,20101119,220608,1.00
F9AF9A1A9D9819D4,S,595685JP4,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20200815,,,20101119,083800,20101124,30000.00,103.699,3.395,,,,20101119,220608,1.00
406DA84C3B0EC6CF,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101119,083831,20101126,75000.00,102.125,5.083,,,,20101119,220608,1.00
F55D06B465A05223,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,083834,20101202,50000.00,102.500,7.293,,,,20101119,220608,1.00
51398BC01CAAC595,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101119,083834,20101124,10000.00,90.820,5.600,,,,20101119,220608,1.00
80CDCF4B34EF0839,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101119,083600,20101124,1MM+,92.427,,P,,,20101119,220608,1.00
DEBAF37D2F948945,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,083843,20101124,50000.00,99.618,5.032,,,,20101119,220608,1.00
65BC7DFC28B1208E,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20101119,083837,20101126,25000.00,96.810,5.226,,,,20101119,220608,1.00
364387467F23FB1F,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101119,083800,20101124,175000.00,114.965,2.150,,,,20101119,220608,1.00
83F010F12F99A0B4,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101119,083832,20101124,25000.00,95.750,5.032,,,,20101119,220608,1.00
A5B8362F43E55B89,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101119,083832,20101124,25000.00,95.650,,,,,20101119,220608,1.00
F18EA5272E6BB039,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101119,083832,20101124,25000.00,95.650,,,,,20101119,220608,1.00
DBCD36109ED55D96,D,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101119,083725,20101124,115000.00,100.955,,,,,20101119,220608,1.00
413A440EBF3F078C,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101119,083854,20101124,20000.00,100.000,4.848,,,,20101119,220608,1.00
ECA328CD51D542C3,D,34153PFH6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20160601,,,20101119,083703,20101124,850000.00,113.808,,,,,20101119,220608,1.00
23E001B8F19B0184,P,649902U76,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20210215,,,20101119,083858,20101124,1MM+,112.489,3.410,,,,20101119,220608,1.00
7E0FDEA6768B1204,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,,,20101119,083858,20101124,10000.00,104.893,3.400,,,,20101119,220608,1.00
7EC196B3CA7E52EC,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101119,083912,20101216,10000.00,100.000,4.874,,,,20101119,220608,1.00
EFA4AF8A47C46947,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20101119,083913,20101124,5000.00,91.870,6.001,,,,20101119,220608,1.00
A21535FFF65E34EE,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101119,083600,20101124,340000.00,25.729,,,,,20101119,220608,1.00
04C71B84DB3846D0,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,083911,20101124,25000.00,97.169,5.178,,,,20101119,220608,1.00
EC0684F61583A93A,S,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20101119,083929,20101124,5000.00,100.765,4.814,,,,20101119,220608,1.00
39C8B431316F378B,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,083929,20101202,125000.00,102.500,7.293,,,,20101119,220608,1.00
423DFC0A4014427C,S,345105BD1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20290101,,,20101119,083713,20101124,5000.00,40.500,5.056,,,,20101119,220608,1.00
062D6FF066437ACD,S,519759AG9,LAWRENCE CNTY MO NURSING HOME   ,19940301,6.500,20140301,,,20101119,083400,20101124,15000.00,71.470,18.501,,,,20101119,220608,1.00
2D5FE00156A20B09,S,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20101119,083935,20101124,10000.00,99.960,5.003,,,,20101119,220608,1.00
FBD150A45017F06C,S,161037XP6,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.625,20260601,,,20101119,083936,20101124,25000.00,100.000,4.625,,,,20101119,220608,1.00
8D8653C0B2AA19C2,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101119,083408,20101124,250000.00,99.590,,,,,20101119,220608,1.00
21ABBD6DFFDC8986,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101119,083800,20101124,290000.00,62.007,,,,,20101119,220608,1.00
D3FD9195980BD7C3,S,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20101119,083942,20101124,5000.00,100.000,4.496,,,,20101119,220608,1.00
68B314C426DB2279,D,848712NR2,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20181201,,,20101119,083600,20101124,1MM+,116.406,,,,,20101119,220608,1.00
91FD74617143C660,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,083948,20101202,15000.00,100.200,7.621,,,,20101119,220608,1.00
863C823775E5DE7E,S,639285FY6,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.500,20310215,,,20101119,083948,20101201,15000.00,97.582,4.686,,,,20101119,220608,1.00
17D3EAEA388A0D72,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101119,083925,20101124,25000.00,100.202,2.153,,,,20101119,220608,1.00
F6D9EAB13B8B355D,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101119,083936,20101130,20000.00,99.995,5.000,,,Y,20101119,220608,1.00
CD0EC3F831F4D752,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101119,083936,20101130,15000.00,99.995,5.000,,,Y,20101119,220608,1.00
A836A74AC41504AD,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101119,083936,20101130,5000.00,99.995,5.000,,,Y,20101119,220608,1.00
8E50BB7F9D623CD4,S,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101119,083940,20101130,10000.00,99.526,4.550,,,Y,20101119,220608,1.00
27EEAA6FA25B59B7,D,64971MZB1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.366,20170801,,,20101119,083750,20101124,900000.00,103.309,,S,,,20101119,220608,1.00
BDA03C84069E0F79,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101119,083925,20101124,25000.00,100.102,,,,,20101119,220608,1.00
290A75B2EF26AE5E,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101119,083936,20101130,20000.00,99.495,,,,Y,20101119,220608,1.00
A2218DE3EE4782F1,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101119,083936,20101130,5000.00,99.495,,,,Y,20101119,220608,1.00
35791FAB847373DC,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101119,083936,20101130,15000.00,99.495,,,,Y,20101119,220608,1.00
E268DB2395C238BA,D,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101119,083940,20101130,10000.00,99.026,,,,Y,20101119,220608,1.00
1B122CB3BFE017AB,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101119,083809,20101124,1MM+,100.887,4.850,,,,20101119,220608,1.00
E0B9454BFA2485DA,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101119,083700,20101124,1MM+,92.487,,S,,,20101119,220608,1.00
D56EE5C08C148904,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101119,083700,20101124,140000.00,105.556,4.000,,,,20101119,220608,1.00
F00ACDC76A6C732A,S,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101119,084000,20101124,200000.00,106.943,3.979,,,,20101119,220608,1.00
733997C08343541E,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101119,084004,20101124,5000.00,97.758,5.150,,,,20101119,220608,1.00
3D147E19007089A1,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101119,083901,20101124,75000.00,96.985,,,,,20101119,220608,1.00
99E3F4D5CA2FB0F1,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101119,084013,20101124,25000.00,100.262,4.002,,,,20101119,220608,1.00
D74E696E4D914602,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101119,084016,20101124,5000.00,96.582,5.234,,,,20101119,220608,1.00
07589515C964FF9E,S,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20101119,084018,20101124,20000.00,91.700,5.078,,,,20101119,220608,1.00
8DB5B972FA51119D,S,914402YG1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20200401,,,20101119,084010,20101124,25000.00,107.956,2.795,,,,20101119,220608,1.00
2CFD173E30552100,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101119,084023,20101124,25000.00,100.262,4.002,,,,20101119,220608,1.00
90B3255CD3C17747,D,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20101119,084018,20101124,20000.00,91.500,,,,,20101119,220608,1.00
2DF9E763DF0B8086,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101119,084028,20101124,25000.00,104.950,3.816,,,,20101119,220608,1.00
9C9AC56BC711EE0E,S,644800Q49,NEW HANOVER CNTY N C SCH,20090609,4.000,20270601,,,20101119,084027,20101124,25000.00,95.440,4.391,,,,20101119,220608,1.00
92B61E5BD928BA65,S,57429KAY4,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20280701,,,20101119,084024,20101124,20000.00,102.000,4.392,,,,20101119,220608,1.00
0D010E1518748405,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101119,084034,20101124,25000.00,95.654,5.330,,,,20101119,220608,1.00
5A1F1A4CC0296D47,S,882722MS7,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,4.000,20260801,,,20101119,084037,20101124,15000.00,98.200,4.157,,,,20101119,220608,1.00
9EA2B5DF88EE94FC,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101119,084034,20101124,25000.00,100.262,4.002,,,,20101119,220608,1.00
ECF37B200D2EF77F,P,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20101119,084007,20101124,30000.00,100.660,5.143,,,,20101119,220608,1.00
FF08984B50F88C10,P,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101119,084022,20101124,25000.00,100.660,5.143,,,,20101119,220608,1.00
823B6646E342E08E,S,419722SY0,HAWAII CNTY HAWAII SER A,20030416,4.000,20110715,,,20101119,084034,20101124,15000.00,101.791,1.188,,,,20101119,220608,1.00
3B318D07E37265F6,S,419722SY0,HAWAII CNTY HAWAII SER A,20030416,4.000,20110715,,,20101119,084039,20101124,10000.00,101.791,1.188,,,,20101119,220608,1.00
A8E19701125FAB09,D,419722SY0,HAWAII CNTY HAWAII SER A,20030416,4.000,20110715,,,20101119,084034,20101124,15000.00,101.791,,,,,20101119,220608,1.00
F6619CE775A4911F,D,419722SY0,HAWAII CNTY HAWAII SER A,20030416,4.000,20110715,,,20101119,084039,20101124,10000.00,101.791,,,,,20101119,220608,1.00
596057CC60951963,D,848712NR2,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20181201,,,20101119,083813,20101124,1MM+,116.481,,,,,20101119,220608,1.00
61A3E2D2C534761A,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101119,084048,20101201,100000.00,100.000,4.249,,,,20101119,220608,1.00
60206CD699D374E0,S,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20101119,084048,20101124,15000.00,102.580,4.294,,,,20101119,220608,1.00
591EA6702406B511,S,207758EF6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20250801,,,20101119,084048,20101124,25000.00,105.736,4.012,,,,20101119,220608,1.00
57798AA26CA8264F,D,207758EF6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20250801,,,20101119,084048,20101124,25000.00,104.236,,,,,20101119,220608,1.00
3EDB2EE4755F5EF9,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101119,083420,20101124,250000.00,100.000,,,,,20101119,220608,1.00
D23EFC92F6313092,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101119,084100,20101124,10000.00,104.705,4.087,,,,20101119,220608,1.00
14109E092BDE4EB6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,083950,20101124,200000.00,96.000,,S,,,20101119,220608,1.00
61D6C8A38CAD4EBF,S,436150AE6,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.125,20140301,,,20101119,084108,20101129,45000.00,107.343,2.750,,,,20101119,220608,1.00
529BE522E7CEA290,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101119,084100,20101124,10000.00,99.990,5.000,,,,20101119,220608,1.00
C9A06F1B895525D9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101119,084105,20101124,50000.00,93.063,5.500,,,,20101119,220608,1.00
5CFC5979317B2654,S,412558JU3,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.375,20210815,,,20101119,084111,20101124,365000.00,103.188,3.750,,,,20101119,220608,1.00
61F59DB098A6BA93,S,107431FZ6,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,5.000,20230701,,,20101119,084109,20101124,5000.00,100.000,4.999,,,,20101119,220608,1.00
EBCB10EAAA9A87FE,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101119,084121,20101216,5000.00,100.000,4.874,,,,20101119,220608,1.00
0D7E30ADF7E67B27,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101119,084057,20101124,10000.00,91.500,5.622,,,,20101119,220608,1.00
228FC3FECAFBD500,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,084117,20101124,25000.00,97.983,5.143,,,,20101119,220608,1.00
3181CEA701B2E7DD,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101119,083348,20101124,25000.00,10.666,6.756,,,,20101119,220608,1.00
11A065330CA5CEB6,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20101119,084112,20101124,15000.00,103.945,4.250,,,,20101119,220608,1.00
84CF9658D04A6F9A,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101119,084057,20101124,10000.00,91.400,,,,,20101119,220608,1.00
6DF7745D8335C2B2,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101119,084118,20101124,60000.00,101.625,4.755,,,,20101119,220608,1.00
ED81AE839268FAD9,P,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101119,084000,20101124,25000.00,103.401,4.179,,,,20101119,220608,1.00
4444E72A90251D84,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101119,084135,20101124,40000.00,102.700,4.601,,,,20101119,220608,1.00
724C4F424B1D3951,S,154076AQ6,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20220901,,,20101119,084139,20101124,10000.00,103.000,4.404,,,,20101119,220608,1.00
6997E056364B9460,D,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,,,20101119,083629,20101124,75000.00,100.000,,,,,20101119,220608,1.00
5F75EE99EADB48B4,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,,,20101119,083545,20101124,75000.00,100.200,6.722,,,,20101119,220608,1.00
250CE5D7B68F3861,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101119,084046,20101124,20000.00,100.000,5.246,,,,20101119,220608,1.00
543B193199B78E00,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101119,084057,20101124,100000.00,100.000,4.999,,,,20101119,220608,1.00
0A3927D3C52E3D6C,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101119,084120,20101124,250000.00,107.977,,P,,,20101119,220608,1.00
989D79D84CE6E96C,S,156101FT9,CENTRAL YORK PA SCH DIST ,20020601,5.500,20150601,,,20101119,084125,20101124,60000.00,106.989,0.860,,,,20101119,220608,1.00
AB397B41204A7AB3,S,75788RDK3,REDWOOD CITY CALIF PUB FING SER A,20070531,4.375,20320201,,,20101119,084134,20101124,10000.00,84.818,5.608,,,,20101119,220608,1.00
DF9F5E872A5A3898,S,815626FT8,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20160901,,,20101119,084000,20101124,1000000.00,115.207,2.180,,,,20101119,220608,1.00
E8E430726E05208B,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,084143,20101124,20000.00,97.300,5.178,,,,20101119,220608,1.00
90249499521D8CD2,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101119,084145,20101209,10000.00,101.500,5.822,,,,20101119,220608,1.00
E540CB7C6F9570DB,S,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20101119,084133,20101124,15000.00,92.378,4.991,,,,20101119,220608,1.00
15C4822FB2DF1638,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,084117,20101124,25000.00,97.883,,,,,20101119,220608,1.00
8CB537B34E11F55F,D,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20101119,084133,20101124,15000.00,92.278,,,,,20101119,220608,1.00
910FA6144032ED2C,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,083945,20101124,250000.00,89.573,,S,,,20101119,220608,1.00
A08D56C44E0F35E8,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101119,083347,20101124,25000.00,10.467,,,,,20101119,220608,1.00
5E2AEE108BEBCD0F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,084152,20101124,10000.00,100.798,5.996,,,,20101119,220608,1.00
39887798562D3EB7,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101119,084056,20101124,10000.00,91.150,,,,,20101119,220608,1.00
1D23B31BD27BF1A6,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101119,084055,20101124,10000.00,91.400,,,,,20101119,220608,1.00
877B9B4D1786596B,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101119,084159,20101124,5000.00,108.867,4.734,,,,20101119,220608,1.00
C9E4A6F2A827C0C9,S,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20101119,083503,20101124,1MM+,110.670,1.920,,,,20101119,220608,1.00
54B762E7833523C1,S,849653PT1,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.000,20161001,,,20101119,084100,20101124,100000.00,105.330,2.538,,,,20101119,220608,1.00
0050F0A6DBC5FE86,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,084211,20101207,5000.00,99.000,5.317,,,,20101119,220608,1.00
5969B561397E4082,S,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20101119,084205,20101124,20000.00,68.050,2.679,,,,20101119,220608,1.00
2CBEB5626FF7B57D,S,715032AE8,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20030429,4.000,20120115,,,20101119,084217,20101124,50000.00,103.106,1.250,,,,20101119,220608,1.00
B80B5106545EEA78,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101119,084020,20101124,25000.00,103.651,,,,,20101119,220608,1.00
767DFE6A7EBA508F,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,084118,20101124,25000.00,97.633,,,,,20101119,220608,1.00
13E06A2BFB5FCFAA,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,084114,20101124,25000.00,97.883,,,,,20101119,220608,1.00
734A10ADD23F9320,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101119,084121,20101124,35000.00,97.000,,,,,20101119,220608,1.00
1744C83D8326478D,S,023051PW9,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,3.750,20150201,,,20101119,084216,20101124,25000.00,103.975,1.884,,,,20101119,220608,1.00
B255CA0D98638565,S,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20101119,084212,20101124,15000.00,101.665,4.295,,,,20101119,220608,1.00
72214DFDF620C0AA,S,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20101119,084221,20101124,20000.00,101.665,4.295,,,,20101119,220608,1.00
F043713BADA43C4C,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,083513,20101208,20000.00,99.402,,,,,20101119,220608,1.00
98706779374A589C,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101119,084118,20101124,35000.00,97.250,,,,,20101119,220608,1.00
3D3B0C8449E66C34,D,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20101119,084212,20101124,15000.00,100.915,,,,,20101119,220608,1.00
D7A203E39F92B76E,D,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20101119,084221,20101124,20000.00,100.915,,,,,20101119,220608,1.00
52EEFBC0794CC38D,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101119,084200,20101124,20000.00,99.990,5.000,,,,20101119,220608,1.00
A129323CE545692C,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101119,084232,20101124,25000.00,111.770,3.041,,,,20101119,220608,1.00
FF5EA55B98D4A2CE,S,349515NP7,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20180215,,,20101119,083700,20101124,100000.00,114.085,2.830,,,,20101119,220608,1.00
3FB3F5E0D3DCA56C,D,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20101119,084132,20101124,15000.00,92.028,,,,,20101119,220608,1.00
41D91A6C6A3966BB,D,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20101119,084130,20101124,15000.00,92.278,,,,,20101119,220608,1.00
5ED1E8F20902F872,S,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20101119,084233,20101124,20000.00,68.050,2.679,,,,20101119,220608,1.00
4D89F1B180FF5035,S,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,Y,,20101119,084128,20101202,25000.00,100.000,3.650,,,Y,20101119,220608,1.00
990242DDC532B451,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20101119,084145,20101124,15000.00,99.992,5.000,,,,20101119,220608,1.00
FE6A412616BC9A0A,S,076316GH5,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20201115,,,20101119,084200,20101124,10000.00,105.973,2.950,,,,20101119,220608,1.00
9BD0512239B56373,S,548210MB6,LOWER MAKEFIELD TWP PA ,20100401,3.000,20200615,,,20101119,084239,20101124,25000.00,99.237,3.093,,,,20101119,220608,1.00
BC5B6BF020AAC6E5,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101119,083921,20101124,800000.00,98.250,,,,,20101119,220608,1.00
C8EF5D168A9E3075,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101119,084243,20101124,15000.00,98.980,5.205,,,,20101119,220608,1.00
6C748CF9BA8A80DE,S,564385ZR6,MANSFIELD TEX INDPT SCH DIST ,20010701,4.400,20110215,,,20101119,084200,20101124,100000.00,100.840,0.650,,,,20101119,220608,1.00
76F6A19A2FA11ADE,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,082559,20101124,10000.00,89.625,,,,,20101119,220608,1.00
6C8CDE8CCCA0635C,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101119,084257,20101124,5000.00,106.850,4.954,,,,20101119,220608,1.00
9C1437B4819172B3,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101119,084251,20101124,50000.00,91.500,5.611,,,,20101119,220608,1.00
7ACEBF15550838D1,P,92884PCQ3,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.000,20141001,,,20101119,084241,20101124,25000.00,103.632,2.994,,,,20101119,220608,1.00
714CDE95850F92E6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101119,084300,20101124,20000.00,97.323,5.166,,,,20101119,220608,1.00
D241A6B4A7EF1C59,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,084242,20101208,20000.00,100.676,5.909,,,,20101119,220608,1.00
12333DFB705E2D97,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101119,084257,20101124,25000.00,104.115,4.374,,,,20101119,220608,1.00
AFD8CAF03410F95C,S,689146KR8,OTSEGO MINN REF-WTR & SER-SER C,20101101,4.000,20181201,Y,,20101119,084253,20101130,500000.00,109.677,2.650,,,,20101119,220608,1.00
F3C4EAA3E1B7E905,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20101119,083934,20101124,25000.00,104.917,3.250,,,,20101119,220608,1.00
AB959D65AE55372E,S,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20101119,084251,20101124,15000.00,78.871,2.967,,,,20101119,220608,1.00
09B2720F9B29517E,S,479340QS3,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20190201,,,20101119,084200,20101124,50000.00,108.721,2.800,,,,20101119,220608,1.00
A216864043121A41,S,603792NW8,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20170201,,,20101119,084301,20101124,10000.00,106.790,2.278,,,,20101119,220608,1.00
EBEEA93E59C06D17,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,084315,20101124,5000.00,97.650,5.155,,,,20101119,220608,1.00
F91F01A6239690B4,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101119,084315,20101130,40000.00,102.625,6.642,,,,20101119,220608,1.00
0A1FF4C99693C9E1,P,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20101119,084315,20101123,100000.00,95.789,4.757,,,,20101119,220608,1.00
9B470DCEC736AC29,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101119,084312,20101124,25000.00,105.118,1.988,,,,20101119,220608,1.00
0971617B71CEBE93,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101119,084312,20101124,25000.00,105.018,,,,,20101119,220608,1.00
4BC59A55CD04893A,S,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20101119,084222,20101124,25000.00,91.600,5.290,,,,20101119,220608,1.00
3BEB16854ECF01F6,D,689146KR8,OTSEGO MINN REF-WTR & SER-SER C,20101101,4.000,20181201,Y,,20101119,084253,20101130,500000.00,109.677,,,,,20101119,220608,1.00
B2FF359FDFB75959,D,806466MN5,SCHENECTADY N Y CITY SCH DIST REF,20100810,4.000,20140615,,,20101119,083504,20101124,200000.00,108.268,,,,,20101119,220608,1.00
25F4BC06843B11A4,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101119,084325,20101124,15000.00,106.317,5.119,,,,20101119,220608,1.00
D2BF5EA7F3BA949E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,084319,20101124,45000.00,99.469,4.050,,,,20101119,220608,1.00
C2DA9AF70744B27C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,084322,20101124,50000.00,99.469,4.050,,,,20101119,220608,1.00
140BF8E05EC6F262,P,297263CZ6,ESSEXVILLE MICH SWR & WTR,20020301,4.650,20161001,,,20101119,084337,20101124,10000.00,99.570,4.734,,,,20101119,220608,1.00
3D2F8EFF34407B7B,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,084332,20101208,450000.00,99.199,6.057,,,,20101119,220608,1.00
788771F7CF6EDB0C,S,730436UY6,POCONO MTN PA SCH DIST ,20010401,5.000,20200915,,,20101119,084334,20101124,20000.00,101.320,0.703,,,,20101119,220608,1.00
F993B1ADE17BAE60,S,730436UY6,POCONO MTN PA SCH DIST ,20010401,5.000,20200915,,,20101119,084337,20101124,20000.00,101.320,0.703,,,,20101119,220608,1.00
8B8FB612F2AC8D5F,D,730436UY6,POCONO MTN PA SCH DIST ,20010401,5.000,20200915,,,20101119,084334,20101124,20000.00,101.320,,,,,20101119,220608,1.00
E8114091854172FE,D,730436UY6,POCONO MTN PA SCH DIST ,20010401,5.000,20200915,,,20101119,084337,20101124,20000.00,101.320,,,,,20101119,220608,1.00
20033393FD85BB94,P,139884BG4,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.250,20230615,,,20101119,084334,20101124,25000.00,108.540,3.932,,,,20101119,220608,1.00
27C81AB84D3CD6E3,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101119,084322,20101124,5000.00,94.302,4.692,,,,20101119,220608,1.00
0DB24A06B16C7036,S,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101119,084328,20101124,5000.00,114.592,2.482,,,,20101119,220608,1.00
DEAEDA2B70D9EBF8,S,917436YS0,UTAH HSG CORP SINGLE FAMILY SER E-1-CL III,20070901,5.200,20280101,,,20101119,084350,20101124,5000.00,100.000,5.198,,,,20101119,220608,1.00
CBE5D03F7CE2F47E,S,968648WT8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.250,20240101,,,20101119,084324,20101124,10000.00,92.858,4.999,,,,20101119,220608,1.00
04C100A99246AF95,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101119,084300,20101124,125000.00,102.704,0.500,,,,20101119,220608,1.00
54A6310622FC5790,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101119,084347,20101124,50000.00,100.000,4.996,,,,20101119,220608,1.00
8F9F9E57A6A5DDCE,D,968648WT8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.250,20240101,,,20101119,084324,20101124,10000.00,92.758,,,,,20101119,220608,1.00
A0A837A82F7E4113,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,084339,20101202,35000.00,100.000,4.999,,,,20101119,220608,1.00
BF5D0B27E2C3331C,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20101119,084353,20101123,10000.00,92.973,3.750,,,,20101119,220608,1.00
978F80BCDDECDD9A,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,084148,20101124,500000.00,95.790,,P,,,20101119,220608,1.00
A6CDDE6F9DFF8A47,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101119,084347,20101124,50000.00,99.000,,,,,20101119,220608,1.00
82A3FE73FD05D25E,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101119,084203,20101124,25000.00,104.750,,,,,20101119,220608,1.00
C5F62EEB14A96A26,D,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20101119,084250,20101124,15000.00,77.121,,,,,20101119,220608,1.00
7C10725B364290C7,S,735715AN4,PORTAGE IND DEPT STORM WTR   ,19961001,5.800,20120201,,,20101119,084351,20101124,5000.00,99.800,5.968,,,,20101119,220608,1.00
BD95823DA7B14C55,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101119,084345,20101119,100000.00,100.000,0.000,,,,20101119,220608,1.00
C80F81CF7D1173EC,D,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101119,084357,20101124,5000.00,114.392,,,,,20101119,220608,1.00
414839C1774EEFE9,S,702274AY7,PASADENA CALIF PUB FING AUTH TAXABLE-SER C,20101123,3.335,20160301,Y,,20101119,084227,20101124,95000.00,100.000,3.334,,,,20101119,220608,1.00
62E63CDF9CBAD444,S,646046KQ4,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20130615,,,20101119,084409,20101124,15000.00,100.000,4.716,,,,20101119,220608,1.00
DF91A248FE234E15,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101119,084419,20101216,20000.00,100.000,4.874,,,,20101119,220608,1.00
68C6FDA49F8DED17,S,544495MV3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20260701,,,20101119,084415,20101124,30000.00,105.750,4.000,,,,20101119,220608,1.00
74A955856DBE93CD,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101119,084300,20101124,350000.00,96.872,4.800,,,,20101119,220608,1.00
597DE9C245CE4F39,S,423745UM8,HEMPFIELD PA SCH DIST NTS-SER A,20101206,3.800,20270415,Y,,20101119,084249,20101206,750000.00,97.026,4.050,,,,20101119,220608,1.00
157A8680A01BA6CF,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20101119,084425,20101124,15000.00,96.234,5.300,,,,20101119,220608,1.00
0B8961CCCBC63E21,S,093851QS5,BLOOMFIELD CONN SER A,20101020,5.000,20221015,,,20101119,084250,20101124,740000.00,112.002,3.550,,,,20101119,220608,1.00
B9D46B9D3D8C1092,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101119,084342,20101124,25000.00,104.893,,,,,20101119,220608,1.00
C3FDFAB4FCA3C692,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101119,084310,20101124,25000.00,105.018,,,,,20101119,220608,1.00
D9B4CE9AFAA50762,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101119,084315,20101124,5000.00,93.702,,,,,20101119,220608,1.00
861C23AD6FBA9B97,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101119,084313,20101124,5000.00,94.201,,,,,20101119,220608,1.00
1B96FE26BE0BCD39,D,968648WT8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.250,20240101,,,20101119,084324,20101124,10000.00,92.508,,,,,20101119,220608,1.00
FDD0D9DAE8868DB5,D,968648WT8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.250,20240101,,,20101119,084322,20101124,10000.00,92.758,,,,,20101119,220608,1.00
A404769A5B50CAC5,S,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20101119,084415,20101124,35000.00,102.783,4.299,,,,20101119,220608,1.00
446288128943B988,P,752111HB3,RANCHO CALIF WTR DIST FING ADJ-REF-SER B,20080402,,20310815,,,20101119,084344,20101129,1MM+,100.000,0.000,,,,20101119,220608,1.00
1A4F187B518A3279,P,011832PX4,ALASKA ST HSG FIN CORP VAR-AMT-HOME MTG-SER A,20020516,,20361201,,,20101119,084359,20101129,1MM+,100.000,0.000,,,,20101119,220608,1.00
BD0B5223C48A684A,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101119,084412,20101129,1MM+,100.000,0.000,,,,20101119,220608,1.00
02BD1CE6D2EFF0F2,S,567090WM3,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,5.000,20140701,,,20101119,084424,20101124,25000.00,108.554,1.629,,,,20101119,220608,1.00
99488113FEB180C0,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101119,084432,20101124,25000.00,92.910,5.926,,,,20101119,220608,1.00
148630D31D3DDA91,S,423745UL0,HEMPFIELD PA SCH DIST NTS-SER A,20101206,3.750,20260415,Y,,20101119,084256,20101206,355000.00,100.000,3.749,,,,20101119,220608,1.00
14DD3082558FFDE1,P,796337VC4,SAN ANTONIO TEX RIV AUTH IMPT REF & IMPT-CHANNEL,20041015,3.500,20120701,,,20101119,084439,20101124,50000.00,103.286,1.419,,,,20101119,220608,1.00
4351EADAEF792F75,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101119,084409,20101124,90000.00,95.551,4.592,,,,20101119,220608,1.00
897554CCB2C5CB6B,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,084342,20101124,145000.00,95.295,,,,,20101119,220608,1.00
498254AED9B8D6E7,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,084345,20101124,50000.00,98.125,,,,,20101119,220608,1.00
F2DFEE47869A480D,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,084344,20101124,50000.00,98.250,,,,,20101119,220608,1.00
D58F1B88CF1F3717,S,46246KUU4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.250,20130801,,,20101119,084422,20101124,50000.00,106.889,1.113,,,,20101119,220608,1.00
D52085C6C51D7385,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101119,084442,20101130,40000.00,102.250,6.432,,,,20101119,220608,1.00
4679E67D43074875,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101119,084443,20101130,5000.00,102.250,6.432,,,,20101119,220608,1.00
7E0783498BABFEB3,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101119,084443,20101130,5000.00,102.250,6.432,,,,20101119,220608,1.00
815299D9A533C9B8,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101119,084444,20101130,5000.00,102.250,6.432,,,,20101119,220608,1.00
E12B0FDA866E0D42,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101119,084444,20101130,10000.00,102.250,6.432,,,,20101119,220608,1.00
846FD6ECA6A060D3,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101119,084444,20101130,5000.00,102.250,6.432,,,,20101119,220608,1.00
972D50D74A11616E,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101119,084445,20101130,5000.00,102.250,6.432,,,,20101119,220608,1.00
34EDD20A48EA704E,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101119,084445,20101130,25000.00,102.250,6.432,,,,20101119,220608,1.00
1BCE0779AA733747,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101119,084446,20101130,20000.00,102.250,6.432,,,,20101119,220608,1.00
544C5A6886361E39,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,084450,20101124,500000.00,97.440,,P,,,20101119,220608,1.00
0A44CB6ED95D21DA,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101119,084446,20101130,20000.00,102.250,6.432,,,,20101119,220608,1.00
04667D6371E07533,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101119,084447,20101130,50000.00,102.250,6.432,,,,20101119,220608,1.00
19E4D3F8FF2FDC18,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101119,084447,20101130,30000.00,102.250,6.432,,,,20101119,220608,1.00
9021D2CD223F2FFA,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101119,084448,20101130,5000.00,102.250,6.432,,,,20101119,220608,1.00
9997515DA26D5B9C,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101119,084448,20101130,20000.00,102.250,6.432,,,,20101119,220608,1.00
7DA37D2BDB7A7563,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101119,084448,20101130,10000.00,102.250,6.432,,,,20101119,220608,1.00
A0DAB2E74C9CD29E,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101119,084449,20101130,10000.00,102.250,6.432,,,,20101119,220608,1.00
D7AE782BDD5D5EED,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101119,084449,20101130,5000.00,102.250,6.432,,,,20101119,220608,1.00
FD6AB6A5F6681615,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101119,084450,20101130,20000.00,102.250,6.432,,,,20101119,220608,1.00
CFB9D18B0A364CCC,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101119,084451,20101124,10000.00,97.500,5.007,,,,20101119,220608,1.00
99C627C3056BD1D5,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101119,084500,20101124,5000.00,100.000,4.902,,,,20101119,220608,1.00
825EFC249A00F1F3,S,74265LVE5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.100,20230901,,,20101119,084500,20101124,10000.00,101.840,3.850,,,,20101119,220608,1.00
486FA60AF0B8CE6B,S,906395J90,UNION CNTY N C SCH-SER A,20090310,4.000,20200301,,,20101119,084444,20101124,40000.00,106.517,3.100,,,,20101119,220608,1.00
7123EB0F5523DF05,P,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20101119,084424,20101129,1MM+,100.000,0.000,,,,20101119,220608,1.00
37B62E2924C596E6,S,613342BT0,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.500,20161201,,,20101119,084452,20101124,150000.00,104.239,1.300,,,,20101119,220608,1.00
07A315A82AE415A3,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20101119,084451,20101124,70000.00,103.945,4.250,,,,20101119,220608,1.00
245F07190526ACAC,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101119,084452,20101124,15000.00,95.370,5.178,,,,20101119,220608,1.00
4F01BF43EA9F8564,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101119,084401,20101124,10000.00,91.500,,,,,20101119,220608,1.00
3317D62A729F0115,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101119,084400,20101124,250000.00,96.323,,,,,20101119,220608,1.00
5EA5C871AAE3E24B,S,57419PEL9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.800,20210901,,,20101119,084500,20101124,5000.00,105.801,3.674,,,,20101119,220608,1.00
E06CB0BF6A585AD7,D,899645QK4,TULSA OKLA ,20080501,4.000,20120501,,,20101119,084300,20101124,25000.00,104.047,,,,,20101119,220608,1.00
9DDB526BDA1B582B,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20101119,084509,20101124,25000.00,117.021,2.990,,,,20101119,220608,1.00
A0198CBD096F8FD0,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101119,084505,20101124,90000.00,95.451,,,,,20101119,220608,1.00
11B638706EBA6BF2,S,163501TW9,CHELTENHAM TWP PA SCH DIST SER B,20100608,3.000,20121001,,,20101119,084508,20101124,15000.00,103.849,0.900,,,,20101119,220608,1.00
22958A32585A7A2A,S,834681JY5,SOMERSET CNTY PA SER A,20101027,3.625,20271001,,,20101119,084000,20101124,35000.00,93.000,4.209,,,,20101119,220608,1.00
D31B463D4B0F3483,D,163501TW9,CHELTENHAM TWP PA SCH DIST SER B,20100608,3.000,20121001,,,20101119,084508,20101124,15000.00,103.349,,,,,20101119,220608,1.00
D1BB3A1B9227DDE2,D,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20101119,084413,20101124,35000.00,100.407,,,,,20101119,220608,1.00
49E1BD9F471D9512,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101119,084243,20101124,1MM+,76.360,8.350,,,,20101119,220608,1.00
49162738E2A7A47A,S,156267HA7,CENTRE CNTY PA PREREFUNDED,20030101,4.500,20200701,,,20101119,084505,20101124,10000.00,109.194,0.917,,,,20101119,220608,1.00
E03058C53001A649,S,899645QK4,TULSA OKLA ,20080501,4.000,20120501,,,20101119,084458,20101124,25000.00,104.047,1.150,,,,20101119,220608,1.00
B4798417D22B3E5F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,084400,20101124,300000.00,92.183,,,,,20101119,220608,1.00
1D038262B53D2444,S,939069AJ9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.700,20120715,,,20101119,084524,20101124,15000.00,103.250,1.683,,,,20101119,220608,1.00
C91C869DA413A05F,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,084524,20101207,10000.00,99.000,5.317,,,,20101119,220608,1.00
D89BDD322B2FBEED,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101119,083550,20101124,250000.00,96.383,,,,,20101119,220608,1.00
47B763FA9A31E229,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20101119,084529,20101124,25000.00,92.500,5.165,,,,20101119,220608,1.00
2CB9CE2BE3BEAB22,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101119,084522,20101124,10000.00,99.480,5.165,,,,20101119,220608,1.00
3DE39D1D939905B4,S,809197JF4,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,5.000,20210715,,,20101119,084523,20101124,20000.00,111.780,3.653,,,,20101119,220608,1.00
D15CB4802BBEBC5D,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101119,084524,20101124,250000.00,123.000,3.043,,,,20101119,220608,1.00
1FE6C8D4D3CC2C02,D,603792NW8,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20170201,,,20101119,084500,20101124,10000.00,106.090,,,,,20101119,220608,1.00
4FE4AEAB06FADB50,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,084534,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
06883DC06CC6C6DF,S,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20101119,084530,20101124,50000.00,105.061,3.635,,,,20101119,220608,1.00
54294C3E70FA7642,D,809197JF4,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,5.000,20210715,,,20101119,084523,20101124,20000.00,110.780,,,,,20101119,220608,1.00
11B580A26D21FEBE,D,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20101119,084530,20101124,50000.00,103.811,,,,,20101119,220608,1.00
B95A1A398A3B656A,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101119,084401,20101124,500000.00,97.675,,P,,,20101119,220608,1.00
35DC34055EA5E89C,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20101119,083600,20101124,40000.00,113.095,,,,,20101119,220608,1.00
645CFD999B9B8AF7,S,567090WM3,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,5.000,20140701,,,20101119,084531,20101124,40000.00,108.554,1.629,,,,20101119,220608,1.00
9BAA2A68CABB9BE4,S,341426QB3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20230601,,,20101119,084542,20101124,50000.00,104.178,3.632,,,,20101119,220608,1.00
A9E47B42104AB5A8,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,084352,20101124,45000.00,97.125,,,,,20101119,220608,1.00
604D4A3947487AAB,S,346593DW3,FORSYTH CNTY GA SER A,20081202,5.000,20240301,,,20101119,084500,20101124,5000.00,110.145,3.572,,,,20101119,220608,1.00
50C451ADA7B8676B,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101119,084526,20101124,35000.00,100.225,4.971,,,,20101119,220608,1.00
7640FCAE83F65AF9,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101119,084545,20101124,45000.00,105.767,4.416,,,,20101119,220608,1.00
A962DAF4F3FF4D7D,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101119,084526,20101124,35000.00,100.125,,,,,20101119,220608,1.00
99C96267558956CA,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101119,084526,20101124,35000.00,100.125,,,,,20101119,220608,1.00
6E6FF0FA67CA5BB8,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101119,084545,20101124,45000.00,105.667,,,,,20101119,220608,1.00
C6275098E02982AF,S,702274AS0,PASADENA CALIF PUB FING AUTH CAP APPREC-ROSE BOWL-SER A,20101123,,20310301,Y,,20101119,084549,20101123,1MM+,25.982,6.760,,,,20101119,220608,1.00
3E44DCCF30830AC3,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101119,084555,20101124,10000.00,99.750,5.271,,,,20101119,220608,1.00
1C960AD4DC17C905,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,084558,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
67B651297299C2BA,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,084559,20101207,10000.00,99.000,5.317,,,,20101119,220608,1.00
5A8E4734C662101F,S,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20101119,084552,20101124,20000.00,119.184,2.600,,,,20101119,220608,1.00
BA038AA5E8BBD794,D,156267HA7,CENTRE CNTY PA PREREFUNDED,20030101,4.500,20200701,,,20101119,084501,20101124,10000.00,107.643,,,,,20101119,220608,1.00
85EDE8814722617F,D,156267HA7,CENTRE CNTY PA PREREFUNDED,20030101,4.500,20200701,,,20101119,084457,20101124,10000.00,107.893,,,,,20101119,220608,1.00
39F4672A9281C0D6,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,084351,20101124,145000.00,95.235,,,,,20101119,220608,1.00
45A58F295AA55044,S,702274BA8,PASADENA CALIF PUB FING AUTH TAXABLE-SER C,20101123,4.224,20180301,Y,,20101119,084430,20101124,100000.00,100.000,4.223,,,,20101119,220608,1.00
A59B98A1814AA498,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101119,084358,20101124,10000.00,91.750,,,,,20101119,220608,1.00
73344C939B680BC2,D,76802KAZ8,RIVENDELL INTST SCH DIST N H CONSTR & IMPT,19990801,5.200,20240801,,,20101119,083810,20101124,5000.00,94.000,,S,,,20101119,220608,1.00
1211A66232B520C5,D,76802KAZ8,RIVENDELL INTST SCH DIST N H CONSTR & IMPT,19990801,5.200,20240801,,,20101119,083927,20101124,5000.00,92.000,,P,,,20101119,220608,1.00
CF951050036EF7BD,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,084606,20101130,10000.00,100.854,6.875,,,,20101119,220608,1.00
BB3FD839CDEF0637,S,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20101119,084601,20101124,15000.00,99.960,4.753,,,,20101119,220608,1.00
3811CE2AFFC8D71A,S,715029DT8,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,4.000,20110710,,,20101119,084601,20101124,25000.00,101.871,1.001,,,,20101119,220608,1.00
4F767198214F9E2B,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101119,084611,20101124,30000.00,99.750,5.271,,,,20101119,220608,1.00
86FF505AFAC36456,S,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20101119,084614,20101124,5000.00,113.890,1.349,,,,20101119,220608,1.00
3C8B18CFE90FBF7B,P,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,084610,20101201,500000.00,98.773,5.100,,,,20101119,220608,1.00
395B25CA97C69427,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101119,084609,20101201,105000.00,103.548,0.753,,,,20101119,220608,1.00
B74BF1110BEAFE4D,S,36828VBP9,GCS SCH BLDG CORP ONE IND FIRST MTG,20050630,3.500,20130115,,,20101119,084611,20101124,15000.00,103.127,2.000,,,,20101119,220608,1.00
A3088A2D11B5D9CA,S,34153PNF1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20190601,,,20101119,084544,20101124,1MM+,118.176,3.060,,,,20101119,220608,1.00
5658FE6D1CF31F68,S,299620AU8,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,5.000,20150715,,,20101119,084608,20101124,50000.00,110.318,1.030,,,,20101119,220608,1.00
5462737223913B5C,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101119,084621,20101124,20000.00,99.750,5.271,,,,20101119,220608,1.00
130919BD1CA50B5F,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101119,084026,20101124,1MM+,87.325,,,,,20101119,220608,1.00
31C71ABF860914A8,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101119,084626,20101124,5000.00,100.000,5.382,,,,20101119,220608,1.00
91F78EA5343D8C28,S,596232AL2,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,5.000,20130115,,,20101119,084620,20101124,10000.00,106.256,2.000,,,,20101119,220608,1.00
592CEFDC2BC77BD2,S,123550FV2,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.000,20181101,,,20101119,084622,20101203,15000.00,99.250,4.112,,,,20101119,220608,1.00
102CF06E2C1179FA,S,454623P45,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,4.000,20120201,,,20101119,084628,20101124,20000.00,102.926,1.500,,,,20101119,220608,1.00
1F8A3459AD04FBBF,P,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20101119,084611,20101129,1MM+,100.000,0.000,,,,20101119,220608,1.00
ACD08BB3EFCEA4F4,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101119,084626,20101119,10000.00,100.000,,,,,20101119,220608,1.00
EB4F5F9DBF802ED7,S,847172FQ1,SPARTANBURG S C SAN SWR DIST ,20020201,5.000,20220601,,,20101119,084640,20101124,5000.00,102.950,2.998,,,,20101119,220608,1.00
80230A79F0A0C7C1,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,084638,20101124,100000.00,98.850,5.334,,,,20101119,220608,1.00
7E4FE5E97ADD20C3,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101119,084631,20101123,55000.00,76.000,6.038,,,,20101119,220608,1.00
39B0360854F057B6,S,346843DW2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20200215,,,20101119,084100,20101124,100000.00,111.747,3.430,,,,20101119,220608,1.00
8936B75084DD0A98,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101119,084544,20101124,45000.00,105.417,,,,,20101119,220608,1.00
952BC24431FAC7FE,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101119,084542,20101124,45000.00,105.667,,,,,20101119,220608,1.00
E72261D2D4B25186,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,084644,20101124,15000.00,100.750,4.854,,,,20101119,220608,1.00
CE73B6CB72701C5A,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101119,084623,20101124,25000.00,96.100,5.042,,,,20101119,220608,1.00
45B668DFEE9900D4,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,084543,20101124,100000.00,100.000,4.999,,,,20101119,220608,1.00
080433BBEAA64CF0,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101119,084553,20101124,50000.00,100.000,5.124,,,,20101119,220608,1.00
511ADCCF662CAE2B,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101119,084620,20101124,25000.00,96.000,,,,,20101119,220608,1.00
DC73C0C24B31237B,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101119,084636,20101124,350000.00,96.812,,,,,20101119,220608,1.00
AF827446ADCD6F08,S,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20101119,084632,20101124,10000.00,110.750,3.997,,,,20101119,220608,1.00
0FA47E2A977605E8,D,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20101119,084632,20101124,10000.00,110.650,,,,,20101119,220608,1.00
D8A478F590AE7A0C,D,914743D89,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.550,20190701,,,20101119,084638,20101124,15000.00,100.276,,,,,20101119,220608,1.00
9F00043471DA4F30,D,548210MB6,LOWER MAKEFIELD TWP PA ,20100401,3.000,20200615,,,20101119,084252,20101124,25000.00,98.237,,,,,20101119,220608,1.00
060E9C6C51F4420F,S,914713XJ6,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20331201,,,20101119,084655,20101124,10000.00,102.500,4.110,,,,20101119,220608,1.00
0BD45C0866322131,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,084656,20101202,5000.00,102.500,7.293,,,,20101119,220608,1.00
98348228BF01BEB1,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,084657,20101124,10000.00,97.300,5.178,,,,20101119,220608,1.00
2A02640E9A9ACE32,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101119,084651,20101124,10000.00,102.515,4.667,,,,20101119,220608,1.00
CBBCC6A4C5773546,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101119,084624,20101129,1MM+,100.000,0.000,,,,20101119,220608,1.00
25BE2F1DF68CEF5A,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101119,084654,20101124,25000.00,102.222,4.709,,,,20101119,220608,1.00
B7FC65762175B5FE,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101119,084654,20101119,10000.00,100.000,,,,,20101119,220608,1.00
0EDA363C81B0A7C9,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101119,084654,20101124,25000.00,100.222,,,,,20101119,220608,1.00
7B616BC222688F38,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101119,084703,20101124,15000.00,97.500,5.007,,,,20101119,220608,1.00
374E822DE1B85BC7,S,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101119,084702,20101124,10000.00,104.901,3.522,,,,20101119,220608,1.00
CE59636F616FB2C6,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101119,083836,20101124,290000.00,62.066,,,,,20101119,220608,1.00
4763978C344AB884,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101119,084711,20101124,10000.00,100.000,4.998,,,,20101119,220608,1.00
08D146AD7D71B789,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101119,084659,20101124,15000.00,120.609,2.595,,,,20101119,220608,1.00
D4EA4CCA57CB0283,S,62718PFV4,MURRIETA CALIF CMNTY FACS DIST NO 4-BLUESTONE/MAPLETON,20040407,4.500,20140901,,,20101119,084700,20101124,20000.00,102.000,0.765,,,,20101119,220608,1.00
7124F18E7D7D9BC1,S,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20101119,084713,20101124,50000.00,103.653,1.000,,,,20101119,220608,1.00
7B52A320F09A6B84,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20101119,084713,20101124,100000.00,105.676,4.851,,,,20101119,220608,1.00
7CD9F96B11EA5B1D,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101119,084713,20101202,30000.00,101.906,4.286,,,,20101119,220608,1.00
BC96F3C510DEB0E6,D,62718PFV4,MURRIETA CALIF CMNTY FACS DIST NO 4-BLUESTONE/MAPLETON,20040407,4.500,20140901,,,20101119,084700,20101124,20000.00,100.000,,,,,20101119,220608,1.00
AB01D81E5D9767F8,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101119,084700,20101124,20000.00,98.500,4.851,,,,20101119,220608,1.00
9C71D8D96833C269,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101119,084718,20101124,10000.00,96.001,5.699,,,,20101119,220608,1.00
A351EFEB4F133A52,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101119,084721,20101124,5000.00,100.000,4.998,,,,20101119,220608,1.00
272FBAC3ED0B06C8,D,62718PFV4,MURRIETA CALIF CMNTY FACS DIST NO 4-BLUESTONE/MAPLETON,20040407,4.500,20140901,,,20101119,084700,20101124,20000.00,100.000,,,,,20101119,220608,1.00
A801D70006EAF2EE,D,674667MB3,OCEAN CITY MD REF,20031215,4.000,20170301,,,20101119,084436,20101124,75000.00,104.787,,,,,20101119,220608,1.00
50063B8181AE3C67,D,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20101119,084715,20101124,35000.00,100.157,,,,,20101119,220608,1.00
5E6274F5DC37BF23,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,084638,20101124,25000.00,100.000,4.999,,,,20101119,220608,1.00
A340DDD69DD91A73,S,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20101119,084714,20101124,5000.00,100.198,6.466,,,,20101119,220608,1.00
0A3B78349F9BEEC6,D,653692HN6,NICEVILLE FLA WTR & SWR REV ,20050609,4.300,20300601,,,20101119,084632,20101124,500000.00,82.500,,,,,20101119,220608,1.00
C0DA4BDAFFB27C58,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,084730,20101130,5000.00,101.254,6.818,,,,20101119,220608,1.00
3213951F89D5FB17,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20101119,084733,20101124,50000.00,94.905,5.158,,,,20101119,220608,1.00
99AD006C2CAE3081,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,084730,20101216,35000.00,99.993,5.000,,,,20101119,220608,1.00
8A8EA6C74422FBC3,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101119,084638,20101129,1MM+,100.000,0.000,,,,20101119,220608,1.00
06E0510592BFA5A2,P,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,084727,20101201,500000.00,97.799,5.400,,,,20101119,220608,1.00
C469F7E6B36B372C,D,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20101119,084600,20101124,10000.00,110.400,,,,,20101119,220608,1.00
8BF3F2101E492341,D,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20101119,084629,20101124,10000.00,110.650,,,,,20101119,220608,1.00
75668FCA34C7EDC5,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20101119,084739,20101124,5000.00,100.000,4.963,,,,20101119,220608,1.00
6A30B4825C59AF78,P,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,084739,20101124,35000.00,97.750,5.145,,,,20101119,220608,1.00
30617EB69EE375D7,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101119,084655,20101124,5000.00,96.183,4.542,,,,20101119,220608,1.00
B23411DBD33947D1,D,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20101119,084643,20101124,5000.00,114.361,,,,,20101119,220608,1.00
CFDDBCAC9768FF58,D,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20101119,084640,20101124,5000.00,114.861,,,,,20101119,220608,1.00
9DAC744191DE1736,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,084727,20101124,50000.00,99.993,5.000,,,,20101119,220608,1.00
879FA893EA597506,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101119,084739,20101124,25000.00,100.100,3.536,,,,20101119,220608,1.00
509CC0996FDC5C93,D,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20101119,084645,20101124,25000.00,89.734,,,,,20101119,220608,1.00
71823C99A878FB3C,D,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20101119,084649,20101124,25000.00,114.824,,,,,20101119,220608,1.00
D0BB1BE649DBA839,D,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20101119,084627,20101124,25000.00,115.074,,,,,20101119,220608,1.00
A8016E93ACB605B8,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101119,084649,20101124,5000.00,95.584,,,,,20101119,220608,1.00
955A491D994B7202,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101119,084648,20101124,5000.00,96.083,,,,,20101119,220608,1.00
23BB8D9BF7B15BEF,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101119,084739,20101124,25000.00,100.000,,,,,20101119,220608,1.00
43BDCC5522F74EAC,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101119,084750,20101209,15000.00,101.500,5.822,,,,20101119,220608,1.00
D3B829DAA9D37EFA,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101119,084753,20101124,10000.00,99.340,5.300,,,,20101119,220608,1.00
A2D9E3210771003A,S,64966EYW1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.750,20221201,,,20101119,084305,20101124,215000.00,105.384,0.450,,,,20101119,220608,1.00
93FF510C9B2EE62D,D,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20101119,084714,20101124,5000.00,99.997,,,,,20101119,220608,1.00
E627C2BCA5280181,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101119,084600,20101124,125000.00,93.777,,,,,20101119,220608,1.00
1E44FE5B5923E347,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101119,084656,20101124,125000.00,93.837,,,,,20101119,220608,1.00
C04CFD118741576B,S,92813TAC4,VIRGINIA ST HSG DEV AUTH SER A,20100210,0.750,20110901,,,20101119,084300,20101124,1000000.00,100.114,0.600,,,,20101119,220608,1.00
5CE0AF263BEC1A13,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,084808,20101124,20000.00,94.812,5.352,,,,20101119,220608,1.00
4851BA56340004F7,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101119,084809,20101124,10000.00,100.000,5.499,,,,20101119,220608,1.00
51E1F504594D7080,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101119,084724,20101124,25000.00,91.934,,,,,20101119,220608,1.00
B46D352B69FBD749,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101119,084707,20101124,25000.00,92.184,,,,,20101119,220608,1.00
0C3801D3AC6CE2E6,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101119,084817,20101124,5000.00,100.000,5.499,,,,20101119,220608,1.00
C2CC8BBF0E448EF2,S,798135XX2,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20110901,,,20101119,083941,20101124,200000.00,102.605,0.601,,,,20101119,220608,1.00
4C48BCF53826C57B,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20101119,084828,20101124,40000.00,94.905,5.158,,,,20101119,220608,1.00
03CCF7A053A9AB2C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,084736,20101124,25000.00,100.000,4.999,,,,20101119,220608,1.00
D0D2A2A7DBB841D9,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101119,084820,20101124,15000.00,98.397,5.110,,,,20101119,220608,1.00
E7C26CAA4208FC65,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101119,084804,20101129,1MM+,100.000,0.000,,,,20101119,220608,1.00
2E9481C094C5B280,P,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20101119,084816,20101129,1MM+,100.000,0.000,,,,20101119,220608,1.00
D456BA86FECF6AAC,S,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20101119,084824,20101124,10000.00,116.360,2.982,,,,20101119,220608,1.00
8E96CCB127FF05D8,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101119,084832,20101124,25000.00,101.000,4.419,,,,20101119,220608,1.00
DB0FE71A60A57D82,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101119,084841,20101124,5000.00,93.755,5.500,,,,20101119,220608,1.00
F35B0875E68FB293,D,428246ES7,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20171101,,,20101119,083559,20101124,150000.00,101.378,,,,,20101119,220608,1.00
DAE61355D64A907D,S,548304NW0,LOWER MORELAND TWP PA SCH DIST SER A,20090715,3.000,20140215,,,20101119,084842,20101124,25000.00,104.411,1.591,,,,20101119,220608,1.00
E4BDEF572EDDBE28,S,523494FS6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20170801,,,20101119,084842,20101124,20000.00,101.378,3.152,,,,20101119,220608,1.00
2AB17E0E2D0C7BAF,D,548304NW0,LOWER MORELAND TWP PA SCH DIST SER A,20090715,3.000,20140215,,,20101119,084842,20101124,25000.00,103.911,,,,,20101119,220608,1.00
D3C1C64563C98CDB,S,882762BA4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20260815,,,20101119,084829,20101124,50000.00,33.080,7.160,,,,20101119,220608,1.00
31D3BB615CE8F821,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101119,084800,20101124,100000.00,99.250,4.800,,,,20101119,220608,1.00
D88EB478CD692EE9,D,523494FS6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20170801,,,20101119,084842,20101124,20000.00,100.877,,,,,20101119,220608,1.00
A14117E0FEAA5A5C,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101119,084851,20101124,5000.00,100.000,4.549,,,,20101119,220608,1.00
DAE8905BC45A0A52,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101119,084857,20101124,25000.00,94.849,4.676,,,,20101119,220608,1.00
84ED9460CB9D52C5,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20101119,084825,20101129,400000.00,100.000,0.000,,,,20101119,220608,1.00
C38EC9E01B1E2256,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101119,084835,20101129,750000.00,100.000,0.000,,,,20101119,220608,1.00
A96C79886944C9BD,D,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101119,084857,20101124,25000.00,92.990,,,,,20101119,220608,1.00
A00615BEDA71F378,D,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101119,084857,20101124,25000.00,92.990,,,,,20101119,220608,1.00
04D4D7509E656401,S,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20101119,084904,20101124,5000.00,100.000,4.998,,,,20101119,220608,1.00
C22781E5242C9FD9,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101119,084808,20101124,125000.00,116.200,,,,,20101119,220608,1.00
56B58A91FC6E4E93,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101119,084806,20101124,125000.00,116.260,,,,,20101119,220608,1.00
44D818F88B32F0C9,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101119,084911,20101124,20000.00,100.791,5.012,,,,20101119,220608,1.00
CD5CCBDE4F290F94,S,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101119,084909,20101124,25000.00,104.000,4.201,,,,20101119,220608,1.00
C7488CE173A7F9DE,S,843775EA1,SOUTHERN REGL HIGH SCH DIST REF,20020115,5.000,20120901,,,20101119,084608,20101124,1000000.00,106.996,1.000,,,,20101119,220608,1.00
2025DBFC2A4108F2,S,20775BPK6,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER C-2-NIBP,20091222,,20361115,,,20101119,083811,20101126,1MM+,100.000,,,,,20101119,220608,1.00
A0BDD8AA2DA5A539,S,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20101119,084829,20101124,80000.00,98.000,5.134,,,,20101119,220608,1.00
1000F03380682654,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101119,084911,20101201,25000.00,99.522,5.030,,,,20101119,220608,1.00
72EA8A98E2BB5247,D,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,,,20101119,084800,20101124,375000.00,86.421,,,,,20101119,220608,1.00
A038F89DCA7CCBB1,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,084919,20101124,5000.00,97.650,5.155,,,,20101119,220608,1.00
E27C6CDEEDD94399,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,084914,20101124,10000.00,97.169,5.178,,,,20101119,220608,1.00
C43DE9B9FE19EF71,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101119,084823,20101124,5000.00,99.947,3.756,,,,20101119,220608,1.00
D172CBD04D52153B,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101119,084815,20101124,5000.00,99.747,,,,,20101119,220608,1.00
A7F723AA8F29BE39,S,64982PNE8,NEW YORK ST DORM AUTH LEASE COURT FACS-CITY OF NY ISSUE,19991216,5.250,20120515,,,20101119,084903,20101124,10000.00,100.609,4.816,,,,20101119,220608,1.00
148E407D66558D02,S,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,,,20101119,084903,20101124,25000.00,97.937,3.838,,,,20101119,220608,1.00
F63237D5C90828EB,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101119,084917,20101124,25000.00,101.000,4.454,,,,20101119,220608,1.00
6F178525ACCCA540,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,084917,20101124,10000.00,98.496,5.103,,,,20101119,220608,1.00
69A976639FFBDA1B,P,64983M3W6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20260701,,,20101119,084850,20101124,100000.00,102.437,4.616,,,,20101119,220608,1.00
372E2D636224F7DC,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101119,084901,20101124,20000.00,105.094,4.462,,,,20101119,220608,1.00
6B07CED01F566002,P,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20101119,083439,20101124,10000.00,83.875,7.121,,,,20101119,220608,1.00
E08EC4858FD62435,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101119,084907,20101124,50000.00,96.765,5.258,,,,20101119,220608,1.00
3A4248C8601AC724,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101119,084915,20101124,15000.00,90.520,5.491,,,,20101119,220608,1.00
4DC4AE01B6152692,D,64982PNE8,NEW YORK ST DORM AUTH LEASE COURT FACS-CITY OF NY ISSUE,19991216,5.250,20120515,,,20101119,084856,20101124,10000.00,100.509,,,,,20101119,220608,1.00
D055796A4FBE52FF,D,64983M3W6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20260701,,,20101119,084850,20101124,100000.00,102.537,,,,,20101119,220608,1.00
00912284E103D6FA,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101119,084915,20101124,15000.00,88.000,,,,,20101119,220608,1.00
8D7818839B20F24F,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101119,084901,20101124,20000.00,104.994,,,,,20101119,220608,1.00
EEC273B24304540D,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101119,084907,20101124,50000.00,96.865,,,,,20101119,220608,1.00
D9A6DB8876335915,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101119,084928,20101124,5000.00,99.370,5.500,,,,20101119,220608,1.00
16302B30D1BB3E4B,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101119,084917,20101126,100000.00,100.000,5.116,,,,20101119,220608,1.00
8FBE044E2080B11C,S,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20101119,084920,20101124,35000.00,100.288,0.427,,,,20101119,220608,1.00
68D1585C27CE9C29,D,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20101119,084920,20101124,35000.00,100.283,,,,,20101119,220608,1.00
B5FEC9D6D3F1BC33,D,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20101119,084855,20101124,15000.00,76.871,,,,,20101119,220608,1.00
91535F165424FE2A,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,084932,20101124,10000.00,97.650,5.155,,,,20101119,220608,1.00
0C0C327331F43753,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20101119,084846,20101129,600000.00,100.000,0.000,,,,20101119,220608,1.00
8CB65618F0BDD359,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101119,084902,20101129,1MM+,100.000,0.000,,,,20101119,220608,1.00
2C256C28A4DEE218,P,6497167V3,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1E,20020711,,20221101,,,20101119,084913,20101129,1MM+,100.000,0.000,,,,20101119,220608,1.00
187420966B5F32A8,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,,,20101119,084855,20101124,25000.00,97.837,,,,,20101119,220608,1.00
53793B671706A8CC,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101119,084915,20101129,1MM+,100.000,0.000,,,,20101119,220608,1.00
02437E0AE8D3196B,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101119,084900,20101124,800000.00,106.097,2.970,,,,20101119,220608,1.00
ECD119FE0BB8FA39,S,413946FN9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20320901,,,20101119,083306,20101201,10000.00,81.433,5.901,,,,20101119,220608,1.00
190816E0FA1022F9,S,158879FL5,CHANDLER ARIZ WTR & SWR REV   ,19961101,7.250,20110701,,,20101119,084400,20101124,70000.00,103.590,1.250,,,,20101119,220608,1.00
A02202A730B5DC2F,D,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20101119,084644,20101124,25000.00,89.984,,,,,20101119,220608,1.00
333256E718E91B2C,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101119,084946,20101124,15000.00,96.488,5.250,,,,20101119,220608,1.00
D9272AA1ACFA6A24,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,084949,20101207,5000.00,99.000,5.317,,,,20101119,220608,1.00
5D4C10D3BED53F26,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,084847,20101124,1MM+,98.350,,,,,20101119,220608,1.00
39E033BC77EFD8BC,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101119,084931,20101124,10000.00,98.217,3.904,,,,20101119,220608,1.00
51F1DC9816C5AF00,P,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101119,084712,20101124,100000.00,103.820,5.454,,,,20101119,220608,1.00
343073CBD2DB3206,S,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20101119,084848,20101124,20000.00,98.000,5.134,,,,20101119,220608,1.00
0D8F274958F2EB80,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101119,084929,20101124,10000.00,97.100,,,,,20101119,220608,1.00
2D47BE083C5C69C0,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101119,084901,20101124,20000.00,104.744,,,,,20101119,220608,1.00
B7A6348BC7033139,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101119,084846,20101124,20000.00,104.994,,,,,20101119,220608,1.00
2C3F8C6E8B4F4FE9,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101119,084954,20101124,5000.00,94.685,5.285,,,,20101119,220609,1.00
2E4AAC879DA64FDB,S,14760PAJ4,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20150101,,,20101119,084939,20101124,10000.00,99.000,5.273,,,,20101119,220609,1.00
B0AE0A18F579B349,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20101119,084942,20101124,50000.00,104.394,4.318,,,,20101119,220609,1.00
CFB868C91184F4C9,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,084850,20101124,250000.00,100.943,,S,,,20101119,220609,1.00
6F966FFEEE420293,S,702274AS0,PASADENA CALIF PUB FING AUTH CAP APPREC-ROSE BOWL-SER A,20101123,,20310301,Y,,20101119,084918,20101123,1000000.00,25.982,6.760,,,,20101119,220609,1.00
CAA8DDF2063F3822,S,45656RBL5,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20230101,,,20101119,084956,20101124,5000.00,102.887,3.759,,,,20101119,220609,1.00
B1AE49016302675A,S,280615AN5,EDINA MINN HSG & REDEV AUTH LEASE APPROP LEASE OBLIG,20020101,5.125,20170201,,,20101119,084950,20101124,100000.00,105.000,0.877,,,,20101119,220609,1.00
151F6F9B8FB708DE,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,085000,20101124,25000.00,105.168,5.250,,,,20101119,220609,1.00
23C79D96FC145A54,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101119,084924,20101129,1MM+,100.000,0.000,,,,20101119,220609,1.00
070517EDE91685D7,P,011832PW6,ALASKA ST HSG FIN CORP VAR-AMT-HOME MTG-SER A,20020516,,20320601,,,20101119,084934,20101129,650000.00,100.000,0.000,,,,20101119,220609,1.00
39C18457A953E817,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,084850,20101124,1MM+,100.883,,P,,,20101119,220609,1.00
4E4784577E772E83,D,280615AN5,EDINA MINN HSG & REDEV AUTH LEASE APPROP LEASE OBLIG,20020101,5.125,20170201,,,20101119,084900,20101124,100000.00,104.850,,,,,20101119,220609,1.00
B4A45964751C645B,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,085000,20101124,25000.00,103.168,,,,,20101119,220609,1.00
CCBF6B3D6BBAF6F4,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20101119,085006,20101124,15000.00,94.905,5.158,,,,20101119,220609,1.00
67CCB168D6BBC6CC,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,085009,20101123,100000.00,99.500,5.033,,,,20101119,220609,1.00
F0772FA76048D45B,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,084850,20101124,750000.00,100.958,,S,,,20101119,220609,1.00
699279C6362B633F,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,084850,20101124,1MM+,100.943,,S,,,20101119,220609,1.00
C4591D0F01E943FB,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101119,084600,20101124,500000.00,104.126,4.000,,,,20101119,220609,1.00
8D04C1979300FFBA,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,084850,20101124,250000.00,100.943,,S,,,20101119,220609,1.00
78AD0AD22B564369,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,085019,20101207,10000.00,99.000,5.317,,,,20101119,220609,1.00
D8B05E05EFA56A8B,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101119,085020,20101124,50000.00,100.550,4.869,,,,20101119,220609,1.00
BA74DDC4B8516ACE,S,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,Y,,20101119,085009,20101201,5000.00,101.413,6.570,,,Y,20101119,220609,1.00
7A60F8FC21D3EA4E,S,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,Y,,20101119,085009,20101201,5000.00,101.413,6.570,,,Y,20101119,220609,1.00
F2196A764A5AF5D8,S,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,Y,,20101119,085009,20101201,5000.00,101.413,6.570,,,Y,20101119,220609,1.00
D1EDFF0B6BB5C811,S,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,Y,,20101119,085009,20101201,5000.00,101.413,6.570,,,Y,20101119,220609,1.00
78D5A9C30B1D2094,S,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,Y,,20101119,085009,20101201,5000.00,101.413,6.570,,,Y,20101119,220609,1.00
16A3E3F325C4B274,S,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,Y,,20101119,085009,20101201,10000.00,101.413,6.570,,,Y,20101119,220609,1.00
2800BC001CE4E606,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20101119,085017,20101124,100000.00,102.994,4.529,,,,20101119,220609,1.00
05D5C674E5EBF2E7,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20101119,085017,20101124,100000.00,101.494,,,,,20101119,220609,1.00
D83327D7A744AC72,D,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,Y,,20101119,085009,20101201,5000.00,101.312,,,,Y,20101119,220609,1.00
A5316670547A9F26,D,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,Y,,20101119,085009,20101201,5000.00,101.312,,,,Y,20101119,220609,1.00
AB0B1B1F2BB7FE33,D,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,Y,,20101119,085009,20101201,5000.00,101.312,,,,Y,20101119,220609,1.00
F8798856415FECDC,D,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,Y,,20101119,085009,20101201,5000.00,101.312,,,,Y,20101119,220609,1.00
240531FE8EE7BF0B,D,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,Y,,20101119,085009,20101201,5000.00,101.312,,,,Y,20101119,220609,1.00
BEED47B002120EE1,D,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,Y,,20101119,085009,20101201,10000.00,101.312,,,,Y,20101119,220609,1.00
B76B624A5AC5ADDD,P,64971KGD2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 D,20021001,,20221101,,,20101119,084939,20101129,1MM+,100.000,0.000,,,,20101119,220609,1.00
995B87E2C0DDBC2E,P,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20101119,084943,20101129,510000.00,100.000,0.000,,,,20101119,220609,1.00
877E1D29F81BC2E9,P,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20101119,084957,20101129,1MM+,100.000,0.000,,,,20101119,220609,1.00
6F0E96209044AD05,P,672211AK5,OAKLAND-ALAMEDA CNTY CALIF VAR-REF-TAXABLE-COLISEUM PJ-D,20000525,,20110201,,,20101119,085008,20101129,110000.00,100.000,0.000,,,,20101119,220609,1.00
9A85594E6A0C75B0,P,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20101119,085012,20101129,1MM+,100.000,0.000,,,,20101119,220609,1.00
EE4E7BE1910C3777,S,651163EK9,NEWCOMERSTOWN OHIO EXMP VLG REF-SCH FACS,20101201,2.500,20151201,Y,,20101119,084959,20101201,25000.00,101.400,2.203,,,,20101119,220609,1.00
0DDC02ECD928C83B,D,651163EK9,NEWCOMERSTOWN OHIO EXMP VLG REF-SCH FACS,20101201,2.500,20151201,Y,,20101119,084937,20101201,25000.00,100.578,,,,,20101119,220609,1.00
C75C4B8A2234E1FB,D,651163EK9,NEWCOMERSTOWN OHIO EXMP VLG REF-SCH FACS,20101201,2.500,20151201,Y,,20101119,084936,20101201,25000.00,100.703,,,,,20101119,220609,1.00
8366DBA0B5B36E7D,D,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101119,084449,20101124,255000.00,93.413,,,,,20101119,220609,1.00
BAECB9A347183407,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,085023,20101122,50000.00,98.500,4.143,,,,20101119,220609,1.00
583851EC5EF7A37D,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101119,085045,20101123,60000.00,97.000,5.239,,,,20101119,220609,1.00
095B8783A82048D2,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101119,085004,20101124,35000.00,94.861,,,,,20101119,220609,1.00
244BFC212777DD2C,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101119,084949,20101124,35000.00,95.111,,,,,20101119,220609,1.00
FF44510463B12BE9,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101119,084950,20101124,1MM+,87.728,5.900,,,,20101119,220609,1.00
BFD7A8F852A98AB5,S,735715AN4,PORTAGE IND DEPT STORM WTR   ,19961001,5.800,20120201,,,20101119,085040,20101122,5000.00,99.800,5.967,,,,20101119,220609,1.00
ACBFD8B8C76CE427,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101119,085050,20101124,250000.00,122.125,3.126,,,,20101119,220609,1.00
F4C982F69CC60586,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101119,085050,20101124,250000.00,121.125,,,,,20101119,220609,1.00
9969FCC95D572528,D,9146582W8,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20170701,,,20101119,084859,20101124,500000.00,104.364,,S,,,20101119,220609,1.00
2934BBDC90395ED4,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,085059,20101124,20000.00,98.263,5.114,,,,20101119,220609,1.00
81501A9CDC004532,D,914743D89,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.550,20190701,,,20101119,084636,20101124,15000.00,100.409,,,,,20101119,220609,1.00
82521C80BF73DF0F,P,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20101119,085025,20101129,1MM+,100.000,0.000,,,,20101119,220609,1.00
0C402C4B15A17F7B,P,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20101119,085025,20101129,1MM+,100.000,0.000,,,,20101119,220609,1.00
A3D07FDD479FB7BC,P,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20101119,085035,20101129,1MM+,100.000,0.000,,,,20101119,220609,1.00
09ECE1FFBB069395,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,085059,20101208,100000.00,100.000,5.999,,,,20101119,220609,1.00
0F15F6501B423252,S,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20101119,085104,20101124,35000.00,103.803,4.596,,,,20101119,220609,1.00
0BF9E9603C6F3469,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101119,084808,20101210,10000.00,100.000,5.124,,,,20101119,220609,1.00
C6E2734FD82D5CFD,S,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20101119,085000,20101124,25000.00,108.027,3.650,,,,20101119,220609,1.00
6266F4D224EBB7AB,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,085100,20101124,100000.00,103.047,4.450,,,,20101119,220609,1.00
C9510B64B51650D2,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,085116,20101123,5000.00,100.650,4.852,,,,20101119,220609,1.00
6A37F612EA9F425B,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101119,084547,20101124,100000.00,99.750,,,,,20101119,220609,1.00
7F0A16CC1B0AD5AC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101119,085100,20101124,25000.00,99.639,6.237,,,,20101119,220609,1.00
634B2D8F110B273C,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101119,085121,20101124,20000.00,95.000,4.709,,,,20101119,220609,1.00
D1CDEA7624AC9FAD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,085122,20101124,10000.00,100.750,4.854,,,,20101119,220609,1.00
45A4B4D082B09025,S,971697BA4,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.330,20300601,,,20101119,085124,20101124,5000.00,104.200,5.750,,,,20101119,220609,1.00
2DDD363120A7138A,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101119,085122,20101124,25000.00,100.857,4.845,,,,20101119,220609,1.00
8C98FD19CA4F874F,D,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101119,085122,20101124,25000.00,99.982,,,,,20101119,220609,1.00
920D89C4A0383815,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101119,084959,20101124,125000.00,112.380,2.610,,,,20101119,220609,1.00
29EE68F258F42F57,P,64971KGD2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 D,20021001,,20221101,,,20101119,085047,20101129,535000.00,100.000,0.000,,,,20101119,220609,1.00
E25326894AFB60C1,P,20772GKE7,CONNECTICUT ST VAR-SER A-2,20050316,,20230301,,,20101119,085047,20101129,1MM+,100.000,0.000,,,,20101119,220609,1.00
07C579E5FAAADD68,P,64971KGC4,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 C,20021001,,20221101,,,20101119,085105,20101129,275000.00,100.000,0.000,,,,20101119,220609,1.00
1C51E4867481B956,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101119,085116,20101129,150000.00,100.000,0.000,,,,20101119,220609,1.00
166F414C8C1903BF,S,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101119,085100,20101124,50000.00,104.168,1.000,,,,20101119,220609,1.00
17E8C8B1D6BC5E09,S,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101119,085129,20101124,20000.00,105.162,0.771,,,,20101119,220609,1.00
0C094783FB8651BE,S,751158CV6,RALLS CNTY MO SCH DIST SCH BLDG-SER B,20100901,2.000,20110301,,,20101119,084900,20101124,75000.00,100.375,0.600,,,,20101119,220609,1.00
55D4B5845632826D,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101119,085133,20101124,50000.00,98.441,5.103,,,,20101119,220609,1.00
964E582A644BC6F3,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101119,085034,20101124,500000.00,97.750,,S,,,20101119,220609,1.00
F7A181F77331702F,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101119,084744,20101124,480000.00,118.683,,P,,,20101119,220609,1.00
27761E12B409E9AA,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101119,085133,20101124,25000.00,102.647,4.899,,,,20101119,220609,1.00
E6930354154F13D5,S,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20101119,085124,20101124,5000.00,100.890,-0.398,,,,20101119,220609,1.00
C954B09B227DFD0D,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,085100,20101124,50000.00,95.875,4.400,,,,20101119,220609,1.00
F8A315F839912876,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101119,085146,20101124,15000.00,97.370,5.450,,,,20101119,220609,1.00
6F5BA4021331D84F,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101119,085152,20101124,15000.00,97.370,5.450,,,,20101119,220609,1.00
533BD4078CB3B114,S,735389NG9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20120601,,,20101119,085146,20101124,25000.00,102.725,1.185,,,,20101119,220609,1.00
CD584FCA42344B7B,P,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101119,085137,20101124,10000.00,96.700,4.038,,,,20101119,220609,1.00
44C76390DBE66367,D,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20101119,085123,20101124,5000.00,100.690,,,,,20101119,220609,1.00
9F482460E0435F85,D,735389NG9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20120601,,,20101119,085146,20101124,25000.00,102.625,,,,,20101119,220609,1.00
2039A7D8ABEDCCEA,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,085011,20101209,200000.00,98.646,5.180,,,,20101119,220609,1.00
290B7ACE249014A0,S,592597X94,METROPOLITAN TRANSN AUTH N Y REF-SER A-FGIC TCRS,20020627,5.125,20240101,,,20101119,085157,20101124,10000.00,102.814,3.306,,,,20101119,220609,1.00
920FDB6A6709AD50,P,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20101119,085027,20101124,100000.00,97.250,5.185,,,,20101119,220609,1.00
4158988FEE4B476D,S,885205LF9,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20220501,,,20101119,084057,20101124,10000.00,99.196,4.088,,,,20101119,220609,1.00
C5FA0D0D7AF49653,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,085159,20101207,10000.00,99.000,5.317,,,,20101119,220609,1.00
AA3DD0B19A4B8A1D,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,085126,20101209,200000.00,98.646,5.180,,,,20101119,220609,1.00
C9C927C2BB5AB494,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,085200,20101124,150000.00,97.625,5.184,,,,20101119,220609,1.00
ECAB0DC6FC9219A0,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101119,085159,20101124,5000.00,97.400,5.685,,,,20101119,220609,1.00
23D2C4F9B057C164,S,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20101119,085158,20101124,25000.00,96.000,4.881,,,,20101119,220609,1.00
145C811CA1EF4509,P,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20101119,085130,20101129,1MM+,100.000,0.000,,,,20101119,220609,1.00
645A016CB03E91DA,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101119,085006,20101124,1MM+,98.938,,P,,,20101119,220609,1.00
086D23E107EC9F4A,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101119,085021,20101124,1MM+,99.000,,S,,,20101119,220609,1.00
A9896AB4572DDC45,D,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20101119,085059,20101124,35000.00,101.428,,,,,20101119,220609,1.00
164F9CCBB054D8BD,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101119,085200,20101124,10000.00,100.000,4.999,,,,20101119,220609,1.00
2182457252BE542E,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101119,085153,20101124,25000.00,112.045,3.412,,,,20101119,220609,1.00
6EE4F4DDA877C98D,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,085156,20101124,15000.00,105.168,5.250,,,,20101119,220609,1.00
943FBE74FA709E24,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101119,085202,20101124,15000.00,103.995,0.904,,,,20101119,220609,1.00
79623D16FB5126E4,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101119,085153,20101124,25000.00,111.045,,,,,20101119,220609,1.00
DB7EDC581C1BE4AB,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,085156,20101124,15000.00,103.168,,,,,20101119,220609,1.00
2BE6EA4A9755510C,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101119,085202,20101124,15000.00,103.495,,,,,20101119,220609,1.00
10B856D9530FA556,S,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101119,085100,20101124,25000.00,104.168,1.000,,,,20101119,220609,1.00
1B86DB009A04E702,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101119,085206,20101123,60000.00,96.794,5.200,,,,20101119,220609,1.00
C5576C5738F00227,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101119,085130,20101122,50000.00,96.270,,,,,20101119,220609,1.00
4ACDD8C9CB82A078,S,64982PNE8,NEW YORK ST DORM AUTH LEASE COURT FACS-CITY OF NY ISSUE,19991216,5.250,20120515,,,20101119,085205,20101124,5000.00,100.668,4.775,,,,20101119,220609,1.00
2AEE20522946B382,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,085215,20101124,75000.00,100.916,4.082,,,,20101119,220609,1.00
3BDC3544CFDCA099,D,64982PNE8,NEW YORK ST DORM AUTH LEASE COURT FACS-CITY OF NY ISSUE,19991216,5.250,20120515,,,20101119,085208,20101124,5000.00,100.508,,,,,20101119,220609,1.00
80D6E59C1BA23B91,D,64982PNE8,NEW YORK ST DORM AUTH LEASE COURT FACS-CITY OF NY ISSUE,19991216,5.250,20120515,,,20101119,085205,20101124,5000.00,100.508,,,,,20101119,220609,1.00
88C6416BCFB0457C,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,085215,20101124,75000.00,100.816,,,,,20101119,220609,1.00
0C438E3FFF6FCB87,S,207757E68,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20131101,,,20101119,085207,20101122,300000.00,112.366,1.208,,,,20101119,220609,1.00
5004DBE00BC599AB,S,207757E68,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20131101,,,20101119,085207,20101122,300000.00,112.366,1.208,,,,20101119,220609,1.00
3AF6A57C41F0689C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101119,085230,20101124,5000.00,89.929,5.727,,,,20101119,220609,1.00
72942AE064EFCCA9,S,660313AN7,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20230401,,,20101119,085215,20101124,45000.00,101.245,3.840,,,,20101119,220609,1.00
93F5CCCA36613A5C,S,718814YN0,PHOENIX ARIZ REF-SER B,20070613,5.000,20180701,,,20101119,085000,20101124,110000.00,113.175,2.800,,,,20101119,220609,1.00
C10439F68B7FF0C6,D,660313AN7,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20230401,,,20101119,085200,20101124,45000.00,99.995,,,,,20101119,220609,1.00
9367F7B0F011F158,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,085237,20101124,10000.00,100.000,4.999,,,,20101119,220609,1.00
BC77DD640D41C591,P,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20101119,085143,20101129,1MM+,100.000,0.000,,,,20101119,220609,1.00
823310ACF4E54A29,P,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20101119,085154,20101129,1MM+,100.000,0.000,,,,20101119,220609,1.00
3208D448E39827CD,P,64971KFF8,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2E,20020910,,20221101,,,20101119,085205,20101129,615000.00,100.000,0.000,,,,20101119,220609,1.00
F93DE3C10B1B95BF,P,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20101119,085205,20101129,1MM+,100.000,0.000,,,,20101119,220609,1.00
AF2AA2CEF5B6E048,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101119,085233,20101124,50000.00,104.911,3.700,,,,20101119,220609,1.00
7FAD8D4F41EF5E58,D,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101119,085233,20101124,50000.00,103.411,,,,,20101119,220609,1.00
F073E27CD1D0F8A4,D,885205LF9,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20220501,,,20101119,084056,20101124,10000.00,98.196,,,,,20101119,220609,1.00
FB94D444788DDC95,S,861431CT9,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20170401,,,20101119,085223,20101124,20000.00,70.451,4.742,,,,20101119,220609,1.00
91C704D65C31B5B2,D,861431CT9,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20170401,,,20101119,085217,20101124,20000.00,70.351,,,,,20101119,220609,1.00
A0B0C11C3BA423A0,D,735389NG9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20120601,,,20101119,085144,20101124,25000.00,102.625,,,,,20101119,220609,1.00
8FC18A05ECF5A121,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101119,085247,20101124,10000.00,100.791,5.012,,,,20101119,220609,1.00
966BD06F51F9E3AD,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101119,085250,20101124,20000.00,100.450,4.919,,,,20101119,220609,1.00
10B04C66D501C5E6,S,891415RS2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.600,20271201,Y,,20101119,085239,20101201,5000.00,101.424,6.370,,,Y,20101119,220609,1.00
58E2839C01682D1E,S,891415RS2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.600,20271201,Y,,20101119,085239,20101201,10000.00,101.424,6.370,,,Y,20101119,220609,1.00
064DC9383B295BB7,S,891415RS2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.600,20271201,Y,,20101119,085239,20101201,5000.00,101.424,6.370,,,Y,20101119,220609,1.00
AC10D6265AF58EAD,S,891415RM5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.750,20221201,Y,,20101119,085242,20101201,10000.00,101.471,5.520,,,Y,20101119,220609,1.00
29A3B373DAA6FE25,S,891415RL7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.650,20211201,Y,,20101119,085246,20101201,10000.00,101.477,5.420,,,Y,20101119,220609,1.00
2A8A008D3C115B46,P,232789GN1,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20300901,,,20101119,085244,20101124,400000.00,81.682,6.108,,,,20101119,220609,1.00
D1789A73DF06ADB2,D,891415RS2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.600,20271201,Y,,20101119,085239,20101201,5000.00,101.324,,,,Y,20101119,220609,1.00
D9182B480A0C3F59,D,891415RS2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.600,20271201,Y,,20101119,085239,20101201,10000.00,101.324,,,,Y,20101119,220609,1.00
95F8CA0B9532117D,D,891415RS2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.600,20271201,Y,,20101119,085239,20101201,5000.00,101.324,,,,Y,20101119,220609,1.00
739F1C3A60FCB76B,D,891415RM5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.750,20221201,Y,,20101119,085242,20101201,10000.00,101.371,,,,Y,20101119,220609,1.00
FB34C36F01579D2B,D,891415RL7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.650,20211201,Y,,20101119,085246,20101201,10000.00,101.377,,,,Y,20101119,220609,1.00
93FDA919818283B7,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101119,085256,20101124,5000.00,100.791,5.012,,,,20101119,220609,1.00
D36831FC2F6EC339,D,452221CJ1,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20111215,,,20101119,085100,20101124,25000.00,103.358,,,,,20101119,220609,1.00
E3F3E9796BCCC983,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101119,085305,20101124,15000.00,105.140,5.053,,,,20101119,220609,1.00
B7096E7F093EA2BA,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101119,085229,20101129,1MM+,100.000,0.000,,,,20101119,220609,1.00
9E97A5CCCAD304C5,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101119,085259,20101124,25000.00,99.995,4.450,,,,20101119,220609,1.00
B6EACC75A6338566,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101119,085250,20101124,1MM+,99.810,,S,,,20101119,220609,1.00
47E6B182141D084A,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101119,085307,20101124,10000.00,107.500,4.386,,,,20101119,220609,1.00
23F0E8AF7FE1F4CF,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101119,085305,20101124,20000.00,100.850,4.750,,,,20101119,220609,1.00
0E561D813E815868,P,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20101119,085309,20101124,20000.00,93.675,5.065,,,,20101119,220609,1.00
87259117BD67BC25,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101119,085307,20101124,10000.00,107.000,,,,,20101119,220609,1.00
13888CAF4606FB6B,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101119,085301,20101124,140000.00,72.274,4.270,,,,20101119,220609,1.00
4ED7DB8086DE7710,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,085311,20101202,10000.00,102.500,7.293,,,,20101119,220609,1.00
9C6FF666A981AF30,D,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101119,085117,20101119,1MM+,100.000,,,,,20101119,220609,1.00
4FD0675AB2FB973C,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101119,085312,20101124,5000.00,100.000,5.498,,,,20101119,220609,1.00
B939059DF9489F86,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101119,085250,20101124,1MM+,99.750,,P,,,20101119,220609,1.00
2127A53D33875952,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,085214,20101124,75000.00,100.691,,,,,20101119,220609,1.00
31E285EF4F12BB46,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,085213,20101124,75000.00,100.816,,,,,20101119,220609,1.00
F95FC6CCE2578C7F,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101119,085311,20101124,140000.00,71.557,,,,,20101119,220609,1.00
E2BB2D9167132560,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101119,085309,20101124,10000.00,103.072,4.600,,,,20101119,220609,1.00
A1C0C8A0E000677D,S,052404JJ0,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,4.250,20240201,,,20101119,085026,20101124,50000.00,100.987,4.106,,,,20101119,220609,1.00
19A48438447C188D,S,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20101119,085317,20101124,50000.00,103.488,4.292,,,,20101119,220609,1.00
650A900D1AB415B2,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101119,085321,20101124,10000.00,96.382,5.000,,,,20101119,220609,1.00
BF60AA63F5D0C36E,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101119,085305,20101124,50000.00,99.857,4.761,,,,20101119,220609,1.00
27637169CB250002,D,052404JJ0,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,4.250,20240201,,,20101119,085026,20101124,50000.00,99.495,,,,,20101119,220609,1.00
4D5B369BCC4AA1BD,S,92817LKT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20301001,,,20101119,085318,20101124,25000.00,106.427,4.125,,,,20101119,220609,1.00
4602CE195C14B87C,D,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101119,085321,20101124,10000.00,94.881,,,,,20101119,220609,1.00
5804DB969C0C9D88,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101119,085328,20101124,40000.00,100.000,4.998,,,,20101119,220609,1.00
96FEB2D3FAA6623B,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101119,085305,20101124,50000.00,99.757,,,,,20101119,220609,1.00
6B214F2FE57F47E2,D,2667773M1,DURHAM N C PUB IMPT,20020601,4.750,20210601,,,20101119,085100,20101124,250000.00,106.088,,,,,20101119,220609,1.00
B8E9F5EE3BF2AA84,D,92817LKT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20301001,,,20101119,085318,20101124,25000.00,105.427,,,,,20101119,220609,1.00
E88FC9EACACB6D78,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,085200,20101124,25000.00,97.217,,,,,20101119,220609,1.00
04F78CF3A4E521B8,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,085220,20101124,25000.00,97.467,,,,,20101119,220609,1.00
D2D3A331A062BE34,S,355064FM3,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.250,20110815,,,20101119,085039,20101124,25000.00,102.340,1.001,,,,20101119,220609,1.00
D3B495A244375248,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,085339,20101202,50000.00,102.000,7.363,,,,20101119,220609,1.00
2A1653712C366EA7,P,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20101119,085315,20101129,1MM+,100.000,0.000,,,,20101119,220609,1.00
9ED412A84ED3EE1B,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20101119,085331,20101124,100000.00,102.994,4.529,,,,20101119,220609,1.00
24C2A968C35B490A,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20101119,085331,20101124,100000.00,101.494,,,,,20101119,220609,1.00
744DE7C5FE275362,D,386442TU1,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20190601,Y,,20101119,085150,20101201,1MM+,101.381,,P,,,20101119,220609,1.00
BA92700B9F4F9F0C,P,261172KF6,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20260801,,,20101119,085340,20101124,10000.00,100.902,4.781,,,,20101119,220609,1.00
73B0DA8B90ED18D1,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101119,085342,20101124,10000.00,97.870,5.622,,,,20101119,220609,1.00
C38CB34D6239A4C6,D,386442TU1,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20190601,Y,,20101119,085150,20101201,1MM+,101.441,,S,,,20101119,220609,1.00
00C340A01D1B6847,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,085345,20101124,10000.00,94.812,5.352,,,,20101119,220609,1.00
23C821FBC727FB3A,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,085343,20101207,10000.00,100.000,5.249,,,,20101119,220609,1.00
30A057BDDA3D4CA5,D,806640RX8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20240201,,,20101119,085242,20101124,200000.00,51.134,,,,,20101119,220609,1.00
401EECF56C1601C1,D,806640RX8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20240201,,,20101119,085240,20101124,200000.00,51.194,,,,,20101119,220609,1.00
FBE7356985C82D20,S,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20101119,085344,20101124,25000.00,96.000,4.881,,,,20101119,220609,1.00
4087243425C2F7D1,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101119,085338,20101124,10000.00,90.486,5.958,,,,20101119,220609,1.00
02307C82DDCB21B7,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101119,085339,20101220,5000.00,102.500,4.553,,,,20101119,220609,1.00
5A4A1580742B3592,P,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101119,085210,20101124,75000.00,96.750,5.217,,,,20101119,220609,1.00
D58DEB892AE748B7,S,837775AR6,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.375,20260901,Y,,20101119,084913,20101201,20000.00,100.721,,,,,20101119,220609,1.00
022A63E257B4F549,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,084857,20101124,1MM+,98.250,,,,,20101119,220609,1.00
A9B763A6E544E127,S,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20101119,085356,20101124,5000.00,100.000,5.549,,,,20101119,220609,1.00
81EC95D31792EDFB,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101119,085117,20101119,1MM+,100.000,,,,,20101119,220609,1.00
15CE7D3A8B88DF81,S,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20101119,085348,20101124,25000.00,104.571,0.962,,,,20101119,220609,1.00
610E16402B1ABCDF,S,69709PBB8,PALMETTO GA PUB UTIL REV ,20050301,3.800,20160701,,,20101119,085237,20101124,20000.00,105.394,2.550,,,,20101119,220609,1.00
AA8A866CD00C3C7E,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,085323,20101209,115000.00,98.646,5.180,,,,20101119,220609,1.00
DDE2D3658805825B,S,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20101119,085355,20101124,10000.00,100.000,4.500,,,,20101119,220609,1.00
DA7A23CCA3283504,S,692160BA1,OYSTER BAY N Y PUB IMPT,20060815,4.000,20130815,,,20101119,085349,20101124,20000.00,106.787,1.450,,,,20101119,220609,1.00
59EBC0EBE832396F,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,085353,20101209,100000.00,98.646,5.180,,,,20101119,220609,1.00
8905AFB2D726245B,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101119,085356,20101207,15000.00,102.301,6.250,,,,20101119,220609,1.00
81A1255427DAD67E,D,735389NG9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20120601,,,20101119,085226,20101124,25000.00,102.500,,,,,20101119,220609,1.00
8153E2467836E801,D,64983MQ50,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20160815,,,20101119,085317,20101124,30000.00,112.948,,,,,20101119,220609,1.00
0BF0DCDBBA6BA1F3,D,64983MQ50,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20160815,,,20101119,085306,20101124,30000.00,113.198,,,,,20101119,220609,1.00
0C42BCA49D051E12,S,5742153L1,MARYLAND ST HEALTH & HIGHER UNIV OF MD MED SYS-B,19910101,7.000,20220701,,,20101119,085408,20101124,10000.00,116.100,5.140,,,,20101119,220609,1.00
C1A9FF69D4CE3C9F,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101119,085358,20101124,5000.00,100.363,4.821,,,,20101119,220609,1.00
84B170C1F56C3559,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,085409,20101207,15000.00,99.750,5.266,,,,20101119,220609,1.00
1106CA760D8CBC40,D,5742153L1,MARYLAND ST HEALTH & HIGHER UNIV OF MD MED SYS-B,19910101,7.000,20220701,,,20101119,085408,20101124,10000.00,115.900,,,,,20101119,220609,1.00
63566624802DC69A,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101119,085412,20101124,20000.00,100.161,5.237,,,,20101119,220609,1.00
6E452BF4D6A026BB,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101119,085412,20101124,20000.00,98.285,,,,,20101119,220609,1.00
0580D2EFBA5174FE,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,085434,20101130,20000.00,101.254,6.818,,,,20101119,220609,1.00
103BC01F22AC4973,P,196632CH4,COLORADO SPRINGS COLO UTILS VAR-SYS-IMPT-SER A,20080912,,20381101,,,20101119,085356,20101129,675000.00,100.000,0.000,,,,20101119,220609,1.00
5AC7FD52CFB10D54,P,45200PZX8,ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A,20031218,,20231201,,,20101119,085409,20101129,450000.00,100.000,0.000,,,,20101119,220609,1.00
87787DBCFBD4061F,S,2667773M1,DURHAM N C PUB IMPT,20020601,4.750,20210601,,,20101119,085400,20101124,250000.00,106.188,0.651,,,,20101119,220609,1.00
468D92315FE444BF,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101119,085432,20101129,20000.00,97.750,5.976,,,,20101119,220609,1.00
86EF6B2BFA0E4C33,S,914364JR6,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.200,20190601,,,20101119,085433,20101124,25000.00,102.574,3.680,,,,20101119,220609,1.00
01F03B633CE7249A,D,914364JR6,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.200,20190601,,,20101119,085400,20101124,25000.00,102.474,,,,,20101119,220609,1.00
A708C18CA477A0D4,S,123560EG5,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.250,20211201,,,20101119,085430,20101124,10000.00,101.013,3.975,,,,20101119,220609,1.00
98631FF6302C4666,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101119,085430,20101124,150000.00,101.631,4.686,,,,20101119,220609,1.00
6490CE423C20789D,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101119,085445,20101122,35000.00,100.000,,,,,20101119,220609,1.00
95140D6AC495CA54,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101119,085347,20101124,75000.00,116.522,,,,,20101119,220609,1.00
7AAF4F6F0C5CAF33,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101119,085413,20101124,80000.00,94.824,4.650,,,,20101119,220609,1.00
91F852ADF5A5530A,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101119,085404,20101124,5000.00,100.163,,,,,20101119,220609,1.00
1A8983C565145EA2,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101119,085447,20101124,10000.00,105.379,4.300,,,,20101119,220609,1.00
17A7016C7B61F1E8,S,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20101119,085459,20101124,25000.00,106.322,1.045,,,,20101119,220609,1.00
2CA5356748401D9B,D,46246PHZ7,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20210515,,,20101119,085201,20101124,30000.00,100.000,,,,,20101119,220609,1.00
C1F0C374B1E510B5,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101119,085137,20101124,10000.00,96.800,,,,,20101119,220609,1.00
ACD10B67591E8342,D,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101119,085450,20101201,1MM+,103.079,,P,,,20101119,220609,1.00
9339169D815A4561,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101119,085504,20101124,20000.00,104.655,4.129,,,,20101119,220609,1.00
AAC4D638D9DBF560,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101119,085317,20101124,1MM+,103.570,4.700,,,,20101119,220609,1.00
080BF2C6F42F1731,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101119,085458,20101124,25000.00,94.097,5.017,,,,20101119,220609,1.00
C32A68F00B5C1CE1,D,563059AF1,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.250,20181201,Y,,20101119,085021,20101203,100000.00,99.875,,,,,20101119,220609,1.00
65ACF95A95C2347E,S,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20101119,085459,20101124,20000.00,101.114,4.764,,,,20101119,220609,1.00
76D7C8E0EBCF2E2B,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101119,085500,20101124,15000.00,104.550,4.900,,,,20101119,220609,1.00
3D73E717AF2998BB,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101119,085500,20101124,50000.00,100.711,4.905,,,,20101119,220609,1.00
A4726B842BDB259F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,085508,20101124,5000.00,100.000,4.999,,,,20101119,220609,1.00
57EF3B4D6C7C811E,P,64971MEF5,NEW YORK N Y CITY TRANSITIONAL ADJ-FUT TAX-SECD-SUBSER A-3,20061016,,20230801,,,20101119,085421,20101129,340000.00,100.000,0.000,,,,20101119,220609,1.00
0857215D7A6FC0EA,P,6688436L4,NORWALK CONN ,20070715,4.500,20270715,,,20101119,085511,20101124,10000.00,100.580,4.128,,,,20101119,220609,1.00
A7119475607F93BB,D,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101119,085422,20101124,70000.00,100.291,,,,,20101119,220609,1.00
D6F6E4D2087556FC,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101119,085400,20101124,70000.00,100.392,2.351,,,,20101119,220609,1.00
6496361923F8F68D,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20101119,085514,20101124,100000.00,99.113,4.820,,,,20101119,220609,1.00
9C1B85B0EF00B663,P,682221AB2,ONALASKA WIS INDL DEV REV VAR-EMPIRE SCREEN PRINTING PJ,20060901,,20260901,,,20101119,085510,20101122,10000.00,100.000,,,,,20101119,220609,1.00
23145F3674D9A210,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20101119,085500,20101124,20000.00,98.300,7.512,,,,20101119,220609,1.00
89DB30C2E0DD16B6,S,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101119,085525,20101202,15000.00,100.000,4.749,,,,20101119,220609,1.00
4E9ED18CC134712F,S,120532DW3,BUNCOMBE CNTY N C MET SEW DIST REF-SER A,19930801,5.375,20130701,,,20101119,085300,20101124,5000.00,100.302,1.000,,,,20101119,220609,1.00
1E74FE9FBADEA91A,S,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20101119,085525,20101124,30000.00,103.502,1.225,,,,20101119,220609,1.00
A4B6CE41124747BE,D,932610MV7,WALLKILL N Y BD ANTIC NTS-SER C,20100909,1.500,20110909,,,20101119,085300,20101119,1MM+,100.426,,,,,20101119,220609,1.00
3356A6A81DF43DA4,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101119,085428,20101124,150000.00,100.196,,,,,20101119,220609,1.00
35578D9BE81580B0,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101119,085426,20101124,150000.00,100.256,,,,,20101119,220609,1.00
626AACEE2E585EF7,S,914720WA1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.125,20271001,,,20101119,085534,20101124,15000.00,103.890,4.584,,,,20101119,220609,1.00
8BF16F35E332A47E,S,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20101119,085340,20101123,20000.00,88.000,6.324,,,,20101119,220609,1.00
881FBCF241E458E3,S,355694D80,FREDERICK CNTY MD REF-PUB FACS,20030901,4.000,20140801,,,20101119,085448,20101124,20000.00,107.055,1.668,,,,20101119,220609,1.00
858F48153C6A5659,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101119,085530,20101124,10000.00,101.935,4.550,,,,20101119,220609,1.00
0D89CF90BA7F113F,P,01728RCG2,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.500,20280301,,,20101119,085541,20101124,10000.00,102.630,3.362,,,,20101119,220609,1.00
3AB238836E4A90B5,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20101119,085534,20101124,100000.00,102.994,4.529,,,,20101119,220609,1.00
C992D47BC91D7D35,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20101119,085534,20101124,100000.00,101.494,,,,,20101119,220609,1.00
DC9F06708F6C141E,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101119,085450,20101201,250000.00,100.000,,S,,,20101119,220609,1.00
E7DFBC410BE59E62,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101119,085450,20101201,250000.00,99.900,,P,,,20101119,220609,1.00
67BCECA396CBCA15,D,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20101119,085400,20101124,25000.00,111.925,,,,,20101119,220609,1.00
DAEF4933393551C5,P,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20101119,085500,20101124,50000.00,102.700,2.313,,,,20101119,220609,1.00
838D301A77518CB9,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101119,085544,20101129,85000.00,97.500,5.996,,,,20101119,220609,1.00
9F3FE41682615FEA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,085552,20101124,10000.00,100.750,4.854,,,,20101119,220609,1.00
0F8DD5F8A55F8ECF,P,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20101119,085530,20101124,20000.00,102.650,1.764,,,,20101119,220609,1.00
27D9DAD264E67D25,S,64966DDK2,NEW YORK N Y SER B,20040729,3.625,20110801,,,20101119,085544,20101124,5000.00,101.741,1.070,,,,20101119,220609,1.00
5CBA260F026FB0DB,D,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20101119,085530,20101124,20000.00,102.750,,,,,20101119,220609,1.00
7605E406F60193CF,D,64966DDK2,NEW YORK N Y SER B,20040729,3.625,20110801,,,20101119,085544,20101124,5000.00,101.580,,,,,20101119,220609,1.00
948F32E8141E5897,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,085427,20101209,200000.00,98.646,5.180,,,,20101119,220609,1.00
7FB928756DC847EF,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101119,085500,20101124,25000.00,102.725,4.609,,,,20101119,220609,1.00
25801F3D7EB0AAE2,S,107897FX3,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20111201,,,20101119,085551,20101124,40000.00,104.412,0.651,,,,20101119,220609,1.00
58898202BDB5E564,S,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20101119,085514,20101124,20000.00,103.500,2.679,,,,20101119,220609,1.00
57C4321C76CCB0BE,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101119,085525,20101124,10000.00,86.500,5.751,,,,20101119,220609,1.00
554B8DCA3D11F80C,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,085500,20101124,1MM+,89.641,6.450,,,,20101119,220609,1.00
6404C01CD73F0268,S,518251AJ2,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.100,20140601,,,20101119,085546,20101124,25000.00,103.575,3.603,,,,20101119,220609,1.00
50C970B435FEC8EF,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101119,085603,20101129,20000.00,97.000,4.800,,,,20101119,220609,1.00
ED24762D9B03D6A8,S,658268AW7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20190301,,,20101119,085600,20101124,25000.00,108.739,2.486,,,,20101119,220609,1.00
82A5C0861C3BF6D5,S,914720VC8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,4.750,20261001,,,20101119,085559,20101124,10000.00,105.922,3.950,,,,20101119,220609,1.00
49EFC79CEA377A44,D,518251AJ2,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.100,20140601,,,20101119,085500,20101124,25000.00,102.610,,,,,20101119,220609,1.00
0D6817A900140991,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101119,085548,20101124,50000.00,103.100,6.808,,,,20101119,220609,1.00
BF2686EAC1DF25AA,S,885766MQ5,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20240515,Y,,20101119,085610,20101130,25000.00,99.483,4.050,,,,20101119,220609,1.00
359BDE04B5989547,P,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20101119,085612,20101124,5000.00,99.866,5.012,,,,20101119,220609,1.00
ADE13527D99D66A9,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101119,085606,20101124,15000.00,96.223,4.750,,,,20101119,220609,1.00
5046DAD09B8D53E8,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101119,085613,20101124,20000.00,90.500,6.248,,,,20101119,220609,1.00
14B73C59EFF313AC,S,405775AK3,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20160601,,,20101119,085613,20101124,45000.00,105.807,2.855,,,,20101119,220609,1.00
5DBA9B8868DBBD64,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101119,085613,20101124,20000.00,90.300,,,,,20101119,220609,1.00
58234C0554609336,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101119,085614,20101124,45000.00,100.000,4.999,,,,20101119,220609,1.00
2D6DF47C608A8D23,P,788290AS3,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20190901,,,20101119,085619,20101124,25000.00,104.000,1.797,,,,20101119,220609,1.00
62C7C2667F5A4C41,P,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20101119,085619,20101124,25000.00,105.022,3.800,,,,20101119,220609,1.00
39843C92BA36E7A8,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101119,085620,20101124,50000.00,100.000,4.998,,,,20101119,220609,1.00
D3B486CA15CB24E9,D,405775AK3,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20160601,,,20101119,085613,20101124,45000.00,104.550,,,,,20101119,220609,1.00
7BFCEDAAF97E5CAB,S,20772GGV4,CONNECTICUT ST SER C,20040504,5.000,20130401,,,20101119,085557,20101124,10000.00,108.766,1.209,,,,20101119,220609,1.00
DD71A65075A77680,S,645788X70,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20101119,085600,20101124,5000.00,113.715,1.973,,,,20101119,220609,1.00
2830515857F4E929,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101119,085623,20101130,10000.00,102.289,6.750,,,Y,20101119,220609,1.00
DC28D76E2FA7510F,S,59050NAE4,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20100603,3.250,20160701,,,20101119,085351,20101124,1MM+,102.706,2.460,,,,20101119,220609,1.00
AB545843D3597D47,S,953106M57,WEST HARTFORD CONN REF-SER B,20091006,2.000,20151001,,,20101119,085500,20101124,50000.00,100.460,1.900,,,,20101119,220609,1.00
DE303C5767154B73,D,20772GGV4,CONNECTICUT ST SER C,20040504,5.000,20130401,,,20101119,085557,20101124,10000.00,108.665,,,,,20101119,220609,1.00
A952F04C08FE22EB,S,091089JB9,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20400101,,,20101119,085624,20101124,10000.00,99.490,5.033,,,,20101119,220609,1.00
0E6AF5DBF542B59B,S,604129NF9,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20280801,,,20101119,085624,20101124,25000.00,97.000,4.242,,,,20101119,220609,1.00
21D1DF823D59BB78,D,645788X70,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20101119,085600,20101124,5000.00,113.555,,,,,20101119,220609,1.00
48C037B574FB6391,D,658268AW7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20190301,,,20101119,085600,20101124,25000.00,107.448,,,,,20101119,220609,1.00
36CCF9C7ACE60DAD,D,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20101119,085059,20101124,35000.00,101.178,,,,,20101119,220609,1.00
6D68D1524B43B3F5,D,604129NF9,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20280801,,,20101119,085624,20101124,25000.00,95.000,,,,,20101119,220609,1.00
52A55525C9FCF65E,S,65820EYL8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.200,20260701,,,20101119,085627,20101124,5000.00,100.000,5.086,,,,20101119,220609,1.00
6DEBFCCC3D072D7A,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101119,085618,20101124,15000.00,97.311,5.180,,,,20101119,220609,1.00
88C6060F5062536A,S,49130P7D0,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.450,20160701,,,20101119,085631,20101124,10000.00,102.000,4.047,,,,20101119,220609,1.00
137FF20AE87BF91D,P,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101119,085316,20101124,1MM+,100.898,4.860,,,,20101119,220609,1.00
80D2289B965AF82D,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101119,085600,20101124,25000.00,102.725,4.609,,,,20101119,220609,1.00
B6B476F0A60A26A1,S,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20101119,085546,20101124,5000.00,104.000,4.023,,,,20101119,220609,1.00
D27B2FBB71D8AE1D,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,085636,20101208,25000.00,100.000,5.499,,,,20101119,220609,1.00
FC2EC3865996EC6D,S,338405BZ5,FLAGLER CNTY FLA ,20050901,4.250,20260701,,,20101119,085646,20101124,10000.00,91.390,5.054,,,,20101119,220609,1.00
B9C46DE1CC58060F,S,19679HAR3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,19961201,6.000,20120901,,,20101119,085648,20101124,50000.00,108.745,1.000,,,,20101119,220609,1.00
42DAA54AE9C0B431,S,505472GB0,LACEY TWP N J BRD ED ,20090512,3.250,20180115,,,20101119,085639,20101124,25000.00,102.682,2.832,,,,20101119,220609,1.00
F1EA70848863A6FD,P,139884BK5,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.500,20260615,,,20101119,085639,20101124,50000.00,108.516,4.174,,,,20101119,220609,1.00
8D0048FA6BC33B89,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101119,085623,20101130,10000.00,102.289,6.750,,,Y,20101119,220609,1.00
17B24F1A09450A75,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101119,085627,20101130,10000.00,102.391,6.600,,,Y,20101119,220609,1.00
7CCFA4BF12FB0625,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101119,085640,20101208,60000.00,101.745,5.768,,,,20101119,220609,1.00
AC5AA8852F0D438B,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101119,085642,20101124,15000.00,104.544,0.851,,,,20101119,220609,1.00
36CC205CF9F8F3DE,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101119,085517,20101124,50000.00,103.406,4.300,,,,20101119,220609,1.00
AE417D43FC5150E7,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101119,085623,20101130,10000.00,101.789,,,,Y,20101119,220609,1.00
64E7076F3FB76B25,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101119,085623,20101130,10000.00,101.789,,,,Y,20101119,220609,1.00
64775BCDD4213EC3,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101119,085627,20101130,10000.00,101.891,,,,Y,20101119,220609,1.00
DA0D41ADD3435B35,D,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101119,085641,20101124,50000.00,103.000,,,,,20101119,220609,1.00
7E224240F896BDDE,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101119,085650,20101123,20000.00,97.500,5.996,,,,20101119,220609,1.00
84104C5604DEA5F0,S,196612DY8,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20180101,,,20101119,085702,20101124,10000.00,101.450,4.022,,,,20101119,220609,1.00
E79240A5CAEF2C0F,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101119,085559,20101124,480000.00,118.743,,S,,,20101119,220609,1.00
BE26DD0CDEAF42C7,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101119,085705,20101124,1MM+,99.000,,,,,20101119,220609,1.00
8378D2DEB19B5DB7,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,085715,20101201,10000.00,102.250,6.974,,,,20101119,220609,1.00
1F6294950C126489,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101119,085706,20101124,100000.00,93.635,,,,,20101119,220609,1.00
5EFD39E8DEC03CB5,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101119,085708,20101124,100000.00,92.479,,,,,20101119,220609,1.00
52C0E8B9FA8781BE,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101119,085700,20101124,50000.00,102.725,4.609,,,,20101119,220609,1.00
93BABC1EA52587ED,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,085720,20101124,10000.00,94.812,5.352,,,,20101119,220609,1.00
FBFE8893F1C4ABE4,S,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20101119,085720,20101124,5000.00,95.000,4.905,,,,20101119,220609,1.00
5A4D707DBA3449E6,S,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20101119,085704,20101124,10000.00,99.996,5.000,,,,20101119,220609,1.00
90A0CBBCA4121202,S,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101119,085719,20101130,25000.00,107.268,4.463,,,,20101119,220609,1.00
0D983AF9D3842D08,D,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101119,085719,20101130,25000.00,106.068,,,,,20101119,220609,1.00
E59DA1E4769991A7,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101119,085716,20101124,5000.00,98.900,5.345,,,,20101119,220609,1.00
743CDE6B90528B97,S,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20101119,085719,20101124,5000.00,102.750,3.766,,,,20101119,220609,1.00
685C56C0CEBA9E8F,S,932610MV7,WALLKILL N Y BD ANTIC NTS-SER C,20100909,1.500,20110909,,,20101119,085500,20101119,1MM+,100.518,0.850,,,,20101119,220609,1.00
078081B6A2FEFD0D,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101119,085600,20101124,1MM+,96.000,,,,,20101119,220609,1.00
F9D95910962C6CB9,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101119,085716,20101124,5000.00,97.000,,,,,20101119,220609,1.00
8FCD282AAC859B97,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,085729,20101124,10000.00,99.035,5.071,,,,20101119,220609,1.00
D1D23C2418CF8CBB,S,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20101119,085704,20101124,25000.00,106.000,1.208,,,,20101119,220609,1.00
C8057570C75E3DC8,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101119,085720,20101124,50000.00,99.250,5.068,,,,20101119,220609,1.00
9B42E470D06A4FFA,D,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20101119,085704,20101124,25000.00,105.900,,,,,20101119,220609,1.00
48DB542FFD289280,D,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20101119,085704,20101124,25000.00,105.900,,,,,20101119,220609,1.00
020A23B7E88CE793,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101119,085727,20101201,10000.00,90.910,4.600,,,,20101119,220609,1.00
300B539B225021BD,S,022447SC1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.125,20200215,,,20101119,085726,20101124,40000.00,105.572,2.965,,,,20101119,220609,1.00
11D9AD9AADFB72C9,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101119,085729,20101124,20000.00,93.659,5.116,,,,20101119,220609,1.00
3211E87987C7E0DB,D,953106M57,WEST HARTFORD CONN REF-SER B,20091006,2.000,20151001,,,20101119,085654,20101124,50000.00,100.210,,,,,20101119,220609,1.00
E27A0E9A3CE024F4,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,085738,20101124,40000.00,97.650,5.155,,,,20101119,220609,1.00
B71FD54405DC5F09,S,338405BZ5,FLAGLER CNTY FLA ,20050901,4.250,20260701,,,20101119,085730,20101124,10000.00,91.390,5.054,,,,20101119,220609,1.00
A1E05B51839B94BD,S,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20101119,085733,20101124,10000.00,106.434,4.250,,,,20101119,220609,1.00
3704DC475A96C18E,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101119,085737,20101124,40000.00,99.110,1.307,,,,20101119,220609,1.00
DAE8DC20B64628E2,S,238669AP0,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.125,20190601,,,20101119,085733,20101124,10000.00,103.875,3.350,,,,20101119,220609,1.00
2AA7286079C47A86,S,67920PDF4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20200101,,,20101119,085742,20101124,30000.00,102.754,2.451,,,,20101119,220609,1.00
1EAF555685B01AB3,D,67920PDF4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20200101,,,20101119,085732,20101124,30000.00,102.753,,,,,20101119,220609,1.00
E3399C9955E9043A,S,644682YA8,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20260301,,,20101119,085748,20101124,20000.00,99.375,4.055,,,,20101119,220609,1.00
9B73978CA1B06C36,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101119,085737,20101124,10000.00,102.750,3.860,,,,20101119,220609,1.00
44810045F80BCAB7,S,914891JM9,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,4.750,20211001,,,20101119,085736,20101124,60000.00,105.750,3.973,,,,20101119,220609,1.00
E6F9CD8ACE12C3CC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,085740,20101124,5000.00,98.750,5.094,,,,20101119,220609,1.00
EF841050DC77B5EA,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101119,085753,20101124,15000.00,99.619,6.821,,,,20101119,220609,1.00
66243C3B9C27D5A2,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,085601,20101123,10000.00,75.660,1.398,,,,20101119,220609,1.00
A0A1A86A9C8E751D,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101119,085748,20101124,20000.00,99.450,6.793,,,,20101119,220609,1.00
5C96BFAF08DC50DD,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,085724,20101124,100000.00,99.492,5.040,,,,20101119,220609,1.00
24E4C4DC2776E1B0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101119,085752,20101124,15000.00,101.000,4.849,,,,20101119,220609,1.00
0D1CCAD583AF4A54,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101119,085748,20101124,20000.00,99.350,,,,,20101119,220609,1.00
F280D1EFF35FC011,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101119,085550,20101124,1000000.00,93.400,,S,,,20101119,220609,1.00
BB3C32C16FE1D9F5,D,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,,,20101119,085750,20101124,125000.00,92.740,,P,,,20101119,220609,1.00
E6C94ACA61CCCDD4,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101119,085755,20101124,170000.00,101.590,4.500,,,,20101119,220609,1.00
478686D90ED780C9,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,085806,20101124,5000.00,94.812,5.352,,,,20101119,220609,1.00
4745D1FBC87FCF5B,S,49130P7D0,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.450,20160701,,,20101119,085803,20101124,10000.00,101.250,4.197,,,,20101119,220609,1.00
A156387B1979C796,S,194468S88,COLLEGE STATION TEX CTFS OBLIG,20080901,4.375,20240215,,,20101119,085803,20101124,75000.00,100.650,4.269,,,,20101119,220609,1.00
F27B42F687D6A5DC,D,802498JE6,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.445,20240801,,,20101119,085754,20101124,5000.00,110.000,,,,,20101119,220609,1.00
3F3023052639ABB9,S,802498JE6,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.445,20240801,,,20101119,085806,20101124,5000.00,111.200,4.848,,,,20101119,220609,1.00
69B8D781BD949D40,S,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20101119,085747,20101124,10000.00,98.186,5.157,,,,20101119,220609,1.00
977C56AAD42A467C,S,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20101119,085805,20101124,10000.00,100.837,3.870,,,,20101119,220609,1.00
1D5623AA612C867C,S,49130P7D0,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.450,20160701,,,20101119,085814,20101124,10000.00,101.250,4.197,,,,20101119,220609,1.00
0EF47D763275F7ED,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101119,085810,20101122,55000.00,100.000,,,,,20101119,220609,1.00
13CACF42F581C2A0,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101119,085801,20101124,20000.00,99.995,4.450,,,,20101119,220609,1.00
FB2ECABBA092C195,D,534266EB3,LINCOLN NEB CTFS PARTN SER B,20101118,3.200,20221101,,,20101119,085650,20101124,165000.00,95.771,,P,,,20101119,220609,1.00
20C517EE21BE916E,P,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101119,085650,20101124,50000.00,94.375,4.924,,,,20101119,220609,1.00
353C9CDB77B4F72A,S,664711DQ8,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20230901,,,20101119,085815,20101201,100000.00,98.137,4.695,,,,20101119,220609,1.00
A2B99D78C9556534,S,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20101119,085810,20101124,10000.00,96.737,6.400,,,,20101119,220609,1.00
86D67D04AD090C8E,S,514040WP5,LANCASTER CNTY PA SER A,20090814,4.000,20111101,,,20101119,085600,20101124,300000.00,103.073,0.700,,,,20101119,220609,1.00
1A1363F82048BC3E,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101119,085545,20101124,75000.00,116.397,,,,,20101119,220609,1.00
6DC0E10F3649BC4F,D,022447SC1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.125,20200215,,,20101119,085722,20101124,40000.00,102.947,,,,,20101119,220609,1.00
CEA11757D7F640AA,D,022447SC1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.125,20200215,,,20101119,085721,20101124,40000.00,103.197,,,,,20101119,220609,1.00
8A803AF7D6B9DB93,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101119,085550,20101124,1000000.00,93.340,,P,,,20101119,220609,1.00
51499DDF47744ECF,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,085800,20101124,200000.00,103.047,4.450,,,,20101119,220609,1.00
7F1671EC28626D75,S,74526LCU5,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.625,20181201,,,20101119,085826,20101124,10000.00,101.150,4.453,,,,20101119,220609,1.00
ED9FDF3234DBCF71,D,74526LCU5,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.625,20181201,,,20101119,085826,20101124,10000.00,101.025,,,,,20101119,220609,1.00
839E759FFE5B1F15,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101119,085700,20101124,15000.00,103.291,1.152,,,,20101119,220609,1.00
3218F54C8CE6D7AE,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101119,085835,20101122,25000.00,100.000,,,,,20101119,220609,1.00
0424388166190ABC,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101119,085838,20101124,35000.00,102.750,4.604,,,,20101119,220609,1.00
704A7E4B2F3546C9,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20101119,085835,20101124,15000.00,102.250,6.384,,,,20101119,220609,1.00
58CA14D6990A39EF,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101119,085749,20101124,15000.00,103.041,,,,,20101119,220609,1.00
3AA5C37ED048770E,S,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20101119,085839,20101124,10000.00,103.509,3.944,,,,20101119,220609,1.00
25B4D9763DED38DC,P,734336QA1,PORT HURON MICH LTD TAX,20020601,4.700,20171001,,,20101119,085844,20101124,10000.00,99.000,4.872,,,,20101119,220609,1.00
61B19A395C8EE1EB,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101119,085747,20101124,20000.00,99.100,,,,,20101119,220609,1.00
ADF64135236D2B64,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101119,085746,20101124,20000.00,99.350,,,,,20101119,220609,1.00
4F01D3EA5B515ADA,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101119,085841,20101124,20000.00,97.341,4.700,,,,20101119,220609,1.00
8A7E92465B7C27F8,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,085854,20101124,10000.00,99.618,5.032,,,,20101119,220609,1.00
556B9698260B83E8,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,085857,20101124,20000.00,97.370,5.165,,,,20101119,220609,1.00
CBED7FBAA42BDF02,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,085857,20101124,20000.00,95.495,,,,,20101119,220609,1.00
19418FE99C2356C3,D,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20101119,085758,20101124,10000.00,100.737,,,,,20101119,220609,1.00
74C8007C86F7A376,S,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101119,085849,20101124,25000.00,108.040,1.358,,,,20101119,220609,1.00
21844005CDF006B3,S,44067HCA6,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20180701,,,20101119,085853,20101124,7000.00,98.300,5.273,,,,20101119,220609,1.00
375ACD301863D6B7,P,686543PW3,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-1,20080501,,20400701,,,20101119,085824,20101129,635000.00,100.000,0.000,,,,20101119,220609,1.00
90B69630CF8CAF88,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20101119,085856,20101129,15000.00,96.810,5.226,,,,20101119,220609,1.00
5806F7AD63BAA996,D,44067HCA6,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20180701,,,20101119,085853,20101124,7000.00,97.300,,,,,20101119,220609,1.00
F355BA1DF9BD9684,S,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20101119,085800,20101124,20000.00,103.141,0.851,,,,20101119,220609,1.00
21D5761DE4EE13B0,S,196612DY8,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20180101,,,20101119,085910,20101124,10000.00,100.250,4.622,,,,20101119,220609,1.00
EF06252A9B67E8A5,D,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101119,085450,20101201,1MM+,103.139,,S,,,20101119,220609,1.00
B7B752EAD83FFCA7,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101119,085912,20101124,10000.00,92.149,5.036,,,,20101119,220609,1.00
6322342C6C235E7C,D,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101119,085854,20101124,25000.00,106.757,,,,,20101119,220609,1.00
4B1E2C999E803D64,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101119,085910,20101124,10000.00,90.649,,,,,20101119,220609,1.00
E4E6D74050653AAD,S,405729HV9,HALFMOON N Y PUB IMPT,20060915,4.500,20310915,,,20101119,085911,20101220,5000.00,102.826,3.840,,,,20101119,220609,1.00
09A9C93250BA83AC,S,29680PBN9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.375,20271215,,,20101119,085848,20101123,25000.00,93.125,4.977,,,,20101119,220609,1.00
4F1C5741798D43EA,S,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101119,085910,20101124,10000.00,97.733,5.250,,,,20101119,220609,1.00
6C9BA81536D9D9C1,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,085913,20101201,5000.00,99.996,6.000,,,Y,20101119,220609,1.00
EECD6C7A68435CE6,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,085913,20101201,5000.00,99.996,6.000,,,Y,20101119,220609,1.00
C150E574EBDDB71C,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,085913,20101201,5000.00,99.996,6.000,,,Y,20101119,220609,1.00
D2F2A779A0D689D0,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,085913,20101201,10000.00,99.996,6.000,,,Y,20101119,220609,1.00
13CBAB3BEF416750,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,085913,20101201,10000.00,99.996,6.000,,,Y,20101119,220609,1.00
25081A27E848B606,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,085913,20101201,5000.00,99.996,6.000,,,Y,20101119,220609,1.00
B9603E2F56CED7B5,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101119,085834,20101124,100000.00,97.940,,,,,20101119,220609,1.00
EA33B096F3DB51AD,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,085913,20101201,5000.00,99.896,,,,Y,20101119,220609,1.00
8A7B7949646BEE86,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,085913,20101201,5000.00,99.896,,,,Y,20101119,220609,1.00
2E2EAD286E507E22,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,085913,20101201,5000.00,99.896,,,,Y,20101119,220609,1.00
FFA6232189638416,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,085913,20101201,10000.00,99.896,,,,Y,20101119,220609,1.00
A35E49922ADB3C3B,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,085913,20101201,10000.00,99.896,,,,Y,20101119,220609,1.00
2D6C400E1164320D,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,085913,20101201,5000.00,99.896,,,,Y,20101119,220609,1.00
E9E85A2676C8404A,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,085936,20101207,15000.00,99.000,5.317,,,,20101119,220609,1.00
47B1EBD70E9DADE9,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,084630,20101124,150000.00,98.000,,,,,20101119,220609,1.00
C76F9F0B128C9B60,S,59333MWH4,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20220201,,,20101119,085919,20101201,20000.00,105.133,4.249,,,,20101119,220609,1.00
58BD1B346BD2EB02,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20101119,085847,20101129,400000.00,100.000,0.000,,,,20101119,220609,1.00
33A5F8DEEF460A36,P,97710V2R8,WISCONSIN ST HEALTH & EDL FACS VAR-HOSP SISTERS SVCS INC-B-2,20070313,,20360315,,,20101119,085859,20101129,1MM+,100.000,0.000,,,,20101119,220609,1.00
4EBE5A906E73F4A5,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101119,085927,20101124,5000.00,96.111,5.222,,,,20101119,220609,1.00
15AEFB2EC605214D,S,745235YJ4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-FSA-CR,20021024,5.250,20230701,,,20101119,085929,20101124,25000.00,104.960,4.723,,,,20101119,220609,1.00
43F07BB28F280422,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101119,085937,20101124,10000.00,92.149,5.036,,,,20101119,220609,1.00
19F2E1B861726608,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101119,085936,20101124,10000.00,90.649,,,,,20101119,220609,1.00
992AB7853C8FB415,D,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20101119,085922,20101124,20000.00,103.040,,,,,20101119,220609,1.00
5C9E7BC69668E0FA,P,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20101119,085952,20101124,10000.00,96.840,6.898,,,,20101119,220609,1.00
3CADE68BAA5E1D7B,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101119,085949,20101124,5000.00,98.461,1.312,,,,20101119,220609,1.00
CB93D32AF052BA2F,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101119,085940,20101202,15000.00,101.000,4.121,,,,20101119,220609,1.00
54252B7B9DC88AB7,P,29680PBN9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.375,20271215,,,20101119,085918,20101123,25000.00,90.625,5.211,,,,20101119,220609,1.00
ACC28F8EEA0F5480,S,084144CS1,BERKELEY CALIF JT PWRS FING ,19991001,5.700,20291001,,,20101119,085925,20101124,10000.00,100.100,4.215,,,,20101119,220609,1.00
81228BBABF7040A2,D,084144CS1,BERKELEY CALIF JT PWRS FING ,19991001,5.700,20291001,,,20101119,085925,20101124,10000.00,99.900,,,,,20101119,220609,1.00
B6CD465009EB6B28,D,745235YJ4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-FSA-CR,20021024,5.250,20230701,,,20101119,085955,20101124,25000.00,102.651,,,,,20101119,220609,1.00
711D9F7C942F838F,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101119,090000,20101124,30000.00,99.565,5.781,,,,20101119,220609,1.00
1C31FCC23331CFD8,S,184392BK3,CLAYTON OHIO CAP APPREC-ROADWAY IMPT,20101202,0.000,20201201,Y,,20101119,085954,20101202,75000.00,66.736,4.087,,,,20101119,220609,1.00
1E53917239181B76,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101119,085956,20101124,100000.00,100.750,3.992,,,,20101119,220609,1.00
F402935AB54F60D4,S,61212RHB5,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20010501,5.050,20161201,,,20101119,085947,20101124,5000.00,99.500,5.147,,,,20101119,220609,1.00
717E5974ED644462,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,085921,20101124,25000.00,100.000,6.135,,,,20101119,220609,1.00
01DCB99C7503758A,D,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101119,085908,20101124,100000.00,99.058,,,,,20101119,220609,1.00
3CA29714047B899E,D,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101119,085902,20101124,100000.00,99.108,,,,,20101119,220609,1.00
E8DD89E2EB003FDF,S,914760ZT3,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.750,20230101,,,20101119,090008,20101123,5000.00,106.317,1.682,,,,20101119,220609,1.00
B7540A6773EC45AA,S,745235YJ4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-FSA-CR,20021024,5.250,20230701,,,20101119,085954,20101124,25000.00,104.960,4.723,,,,20101119,220609,1.00
B5295B0F44728FB5,S,59334CDX1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20280401,,,20101119,085925,20101124,60000.00,100.000,4.749,,,,20101119,220609,1.00
932F876BAA26D031,S,986489HJ4,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20270301,,,20101119,085800,20101124,455000.00,105.177,4.250,,,,20101119,220609,1.00
5DD5CC3F87FD1591,S,68607LYE1,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20120801,,,20101119,090000,20101124,75000.00,106.942,0.845,,,,20101119,220609,1.00
1ACDC764BD370483,S,68607LYE1,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20120801,,,20101119,090000,20101124,100000.00,106.942,0.845,,,,20101119,220609,1.00
4A9E541E9C7FA8AC,S,68607LYE1,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20120801,,,20101119,090000,20101124,40000.00,106.892,0.873,,,,20101119,220609,1.00
E806132567ECACBE,S,74441AAF6,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,3.800,20191001,,,20101119,090014,20101124,50000.00,100.000,3.800,,,,20101119,220609,1.00
D69F92CCBC46DF17,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101119,090015,20101126,30000.00,98.238,4.620,,,,20101119,220609,1.00
761BA570A98613F2,S,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20101119,090011,20101124,25000.00,104.075,0.689,,,,20101119,220609,1.00
92AC6752D4DFD1EC,D,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20101119,090011,20101124,25000.00,103.975,,,,,20101119,220609,1.00
54FFD32DFA58A7BD,S,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20101119,090000,20101124,60000.00,108.953,1.955,,,,20101119,220609,1.00
F849A38293793E9B,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20101119,090021,20101201,15000.00,107.969,3.997,,,,20101119,220609,1.00
6B1D9787478F152A,S,699347HG8,PARAMUS N J SCH DIST ,20040401,4.250,20120401,,,20101119,085900,20101124,50000.00,104.010,1.250,,,,20101119,220609,1.00
B9D82BCEBE6ACB16,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101119,090034,20101124,5000.00,105.513,3.670,,,,20101119,220609,1.00
3041E845E71EF692,D,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20101119,085828,20101124,75000.00,103.841,,,,,20101119,220609,1.00
1F6CBB4CDC2BF187,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101119,090027,20101124,5000.00,105.313,,,,,20101119,220609,1.00
33A42586AA3A1128,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101119,085821,20101124,100000.00,98.000,,,,,20101119,220609,1.00
A920C47AEEB6CA26,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101119,090052,20101124,10000.00,93.400,4.650,,,,20101119,220609,1.00
D11222D68D4419B7,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,090054,20101130,5000.00,101.254,6.818,,,,20101119,220609,1.00
B80C4990836089D0,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101119,090055,20101123,20000.00,99.772,5.147,,,,20101119,220609,1.00
097A4AD64410E70C,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101119,090055,20101130,10000.00,100.000,4.999,,,,20101119,220609,1.00
AFB621D269F14411,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101119,090040,20101202,40000.00,101.000,4.121,,,,20101119,220609,1.00
6A2C2EBEB104F19B,S,955232CX9,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,6.000,20240901,,,20101119,090040,20101126,25000.00,100.000,5.997,,,,20101119,220609,1.00
6E856380FC254388,S,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101119,090052,20101216,20000.00,99.997,4.000,,,,20101119,220609,1.00
16800C1849592511,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101119,090057,20101215,10000.00,91.250,5.567,,,,20101119,220609,1.00
5FE4C2004C4DAA65,D,955232CX9,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,6.000,20240901,,,20101119,090000,20101126,25000.00,99.066,,,,,20101119,220609,1.00
EF67BB0A67B4A672,D,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101119,090052,20101216,20000.00,98.247,,,,,20101119,220609,1.00
A187C347A8B96B41,D,184392BK3,CLAYTON OHIO CAP APPREC-ROADWAY IMPT,20101202,0.000,20201201,Y,,20101119,085950,20101202,75000.00,64.911,,,,,20101119,220609,1.00
70A3748D0FB71539,D,184392BK3,CLAYTON OHIO CAP APPREC-ROADWAY IMPT,20101202,0.000,20201201,Y,,20101119,085949,20101202,75000.00,65.036,,,,,20101119,220609,1.00
4F0F9C62D9601B7F,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,090100,20101209,5000.00,100.402,4.946,,,,20101119,220609,1.00
7FBF8AA6E09DED83,S,891415RJ2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.250,20191201,Y,,20101119,085857,20101201,200000.00,102.960,4.800,,,,20101119,220609,1.00
B81F11CC76D1C626,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,084228,20101124,500000.00,95.850,,S,,,20101119,220609,1.00
6C977B83D9EE0083,S,196612DY8,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20180101,,,20101119,090103,20101124,10000.00,100.250,4.622,,,,20101119,220609,1.00
FEF2BACE2D38C25C,S,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20101119,090103,20101124,50000.00,97.598,1.700,,,,20101119,220609,1.00
D642DF2FBF8A4D10,D,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20101119,090103,20101124,50000.00,97.223,,,,,20101119,220609,1.00
CD9702266E7382A8,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,090114,20101124,15000.00,99.500,5.033,,,,20101119,220609,1.00
88E35A80FEF95525,D,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,090114,20101124,15000.00,97.625,,,,,20101119,220609,1.00
CF483B4287C841ED,D,040319FS9,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,20021215,0.000,20330815,,,20101119,090017,20101124,200000.00,27.041,,,,,20101119,220609,1.00
E60A2C314C6EAF87,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,090125,20101124,10000.00,102.500,6.774,,,,20101119,220609,1.00
CA2E8A79AFAA9038,S,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20101119,090116,20101124,25000.00,99.960,5.003,,,,20101119,220609,1.00
B91523DD5F998138,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,090117,20101124,20000.00,99.500,4.047,,,,20101119,220609,1.00
C95FE9ECEC746DE1,D,040319FS9,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,20021215,0.000,20330815,,,20101119,090015,20101124,200000.00,27.101,,,,,20101119,220609,1.00
4E62073F3FF2EA8B,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101119,090125,20101124,50000.00,94.624,4.961,,,,20101119,220609,1.00
C8285827568849A6,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101119,090125,20101124,50000.00,92.874,,,,,20101119,220609,1.00
A3056F364A3364FB,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101119,090122,20101124,35000.00,104.000,5.688,,,,20101119,220609,1.00
3D72CB72858B01A9,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101119,090131,20101124,25000.00,102.150,4.718,,,,20101119,220609,1.00
CA386F7D59E5E32E,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101119,090118,20101124,25000.00,100.000,,,,,20101119,220609,1.00
6A7928C9D8E4F8D2,D,161843DH7,CHATHAM BORO N J ,20020801,3.875,20140801,,,20101119,090000,20101124,50000.00,107.081,,,,,20101119,220609,1.00
3E51A784C0531CEC,D,161843DH7,CHATHAM BORO N J ,20020801,3.875,20140801,,,20101119,090031,20101124,50000.00,107.181,,,,,20101119,220609,1.00
DE2B5339D728826D,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,090135,20101124,40000.00,94.812,5.352,,,,20101119,220609,1.00
BC64093978592A3A,P,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20101119,090137,20101123,15000.00,105.868,2.366,,,,20101119,220609,1.00
ECCAA37EBA6A972E,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,090141,20101124,15000.00,99.035,5.071,,,,20101119,220609,1.00
8E94FB33E16AC548,D,745235YJ4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-FSA-CR,20021024,5.250,20230701,,,20101119,085930,20101124,25000.00,102.651,,,,,20101119,220609,1.00
C27EB6068E279B31,S,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20101119,090147,20101123,50000.00,102.250,4.627,,,,20101119,220609,1.00
03AB565AE4DF735F,S,544435U99,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20330515,Y,,20101119,084900,20101130,1MM+,101.863,5.000,,,,20101119,220609,1.00
749F49534FCBD3D7,D,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20101119,090129,20101124,5000.00,98.290,,,,,20101119,220609,1.00
4EA1146BEB198B47,S,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20101119,090129,20101124,5000.00,99.191,5.320,,,,20101119,220609,1.00
38C65746D9034FC5,P,935324C35,WARREN MICH DOWNTOWN DEV,20040401,4.500,20221001,,,20101119,090145,20101124,25000.00,99.040,4.605,,,,20101119,220609,1.00
5DA81E963F4B540D,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101119,090156,20101124,10000.00,95.979,4.302,,,,20101119,220609,1.00
27634F7CD6EA2EB6,S,59259NTQ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20141115,,,20101119,090100,20101124,655000.00,111.895,1.880,,,,20101119,220609,1.00
2C7C6F95D58EE03F,S,221623TS0,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.750,20210801,Y,,20101119,090149,20101130,20000.00,99.127,3.850,,,Y,20101119,220609,1.00
F335302475844AAA,S,221623TJ0,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.000,20130801,Y,,20101119,090153,20101130,5000.00,103.909,1.500,,,Y,20101119,220609,1.00
6CFECE459DB48C60,D,221623TS0,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.750,20210801,Y,,20101119,090149,20101130,20000.00,99.027,,,,Y,20101119,220609,1.00
86261C861A6CC73B,D,221623TJ0,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.000,20130801,Y,,20101119,090153,20101130,5000.00,103.809,,,,Y,20101119,220609,1.00
EAB6900B720443C4,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101119,090119,20101124,320000.00,86.774,5.250,,,,20101119,220609,1.00
5304D106F72A4CC3,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,090153,20101124,10000.00,95.882,4.400,,,,20101119,220609,1.00
15C0249C10154639,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101119,090125,20101124,455000.00,89.489,,S,,,20101119,220609,1.00
889B9DCB3C6B24B8,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101119,090125,20101124,455000.00,89.439,,P,,,20101119,220609,1.00
767C3160E0475D0D,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101119,090207,20101124,25000.00,101.050,4.753,,,,20101119,220609,1.00
ED62D683823BF1E4,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101119,090204,20101124,15000.00,89.704,5.220,,,,20101119,220609,1.00
E63B84E57EFC1B31,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101119,090204,20101124,15000.00,87.954,,,,,20101119,220609,1.00
DA90CDEFF1F46B90,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101119,090214,20101123,5000.00,106.262,1.441,,,,20101119,220609,1.00
4C290E2B4ED19432,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101119,090209,20101220,20000.00,99.527,5.407,,,,20101119,220609,1.00
A68916C5B26BE620,S,546279R44,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20161101,,,20101119,090207,20101124,15000.00,108.225,2.500,,,,20101119,220609,1.00
5EA56B0A55BCDB04,S,634900EQ3,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,5.000,20280801,,,20101119,090214,20101124,10000.00,89.180,6.000,,,,20101119,220609,1.00
9D1E5403C3059265,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,090205,20101124,10000.00,95.882,4.400,,,,20101119,220609,1.00
C3CC79AEC93D577D,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,090153,20101124,10000.00,94.882,,,,,20101119,220609,1.00
3EE5B1649F7C0798,S,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20101119,085923,20101124,25000.00,98.250,4.748,,,,20101119,220609,1.00
D63D1E53E1AD7F1D,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101119,085909,20101124,50000.00,97.745,,,,,20101119,220609,1.00
89427CDE7AEB37EF,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101119,090219,20101124,10000.00,89.196,5.500,,,,20101119,220609,1.00
6A858CBD0C02770A,S,649876P29,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20180401,,,20101119,090224,20101124,200000.00,114.524,2.800,,,,20101119,220609,1.00
1E3CAA37976E83AE,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,090205,20101124,10000.00,94.882,,,,,20101119,220609,1.00
A32CC82C7B5FA240,S,534266EB3,LINCOLN NEB CTFS PARTN SER B,20101118,3.200,20221101,,,20101119,090123,20101124,165000.00,95.856,3.631,,,,20101119,220609,1.00
A3D8A6370CD6079B,S,6459167R2,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.750,20250101,,,20101119,085932,20101201,20000.00,100.000,5.748,,,,20101119,220609,1.00
25B12756A5BBE8AB,D,534266EB3,LINCOLN NEB CTFS PARTN SER B,20101118,3.200,20221101,,,20101119,085650,20101124,165000.00,95.856,,S,,,20101119,220609,1.00
5339E7A9791574AB,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20101119,090136,20101124,25000.00,111.275,,,,,20101119,220609,1.00
5440D24339294306,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20101119,090133,20101124,25000.00,111.400,,,,,20101119,220609,1.00
E5B92A2A5DDEF299,P,611101JB3,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,7.000,20310501,,,20101119,090239,20101124,10000.00,96.870,7.296,,,,20101119,220609,1.00
B0FFE0A845F947FD,S,717817JE1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20210615,,,20101119,090240,20101124,5000.00,102.000,4.508,,,,20101119,220609,1.00
FA56CFE942351F1B,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101119,090235,20101124,10000.00,104.800,4.769,,,,20101119,220609,1.00
21D24FC89F308961,S,882854RH7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20270715,,,20101119,090234,20101124,25000.00,105.532,4.283,,,,20101119,220609,1.00
4791AFFC7D02925B,S,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101119,090244,20101124,25000.00,27.262,6.383,,,,20101119,220609,1.00
A0B626913F93F7C4,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,090245,20101124,50000.00,100.570,4.926,,,,20101119,220609,1.00
E7D906564147BA50,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,090248,20101130,20000.00,101.254,6.818,,,,20101119,220609,1.00
833AE6DE582F2D8F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,090236,20101208,100000.00,102.000,5.735,,,,20101119,220609,1.00
408BE99BA9FE8553,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,,,20101119,090000,20101124,80000.00,100.000,4.250,,,,20101119,220609,1.00
087929A9EF648114,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101119,090254,20101124,15000.00,91.986,5.200,,,,20101119,220609,1.00
7DFADBD48D28496E,S,105295JT7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.375,20210501,,,20101119,090231,20101124,25000.00,100.698,4.229,,,,20101119,220609,1.00
29B11D19ADEC0F8C,S,266707DG0,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20240601,,,20101119,090250,20101124,40000.00,101.833,4.736,,,,20101119,220609,1.00
1676AEE04C96AF5C,S,787889SF2,ST CHARLES MO SCH DIST SER B,20030415,5.250,20130301,,,20101119,090258,20101124,10000.00,107.172,2.000,,,,20101119,220609,1.00
4DB6CDEFC9EEEDE7,S,649903X89,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.000,20110701,,,20101119,085718,20101124,50000.00,101.607,0.329,,,,20101119,220609,1.00
518069B39ABE504B,D,105295JT7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.375,20210501,,,20101119,090231,20101124,25000.00,100.598,,,,,20101119,220609,1.00
7B87FB28B9B7979A,D,266707DG0,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20240601,,,20101119,090250,20101124,40000.00,101.732,,,,,20101119,220609,1.00
94573477EF770467,P,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101119,090259,20101124,1MM+,115.493,3.120,,,,20101119,220609,1.00
7BA9BE28BD54256D,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20101119,090253,20101129,15000.00,96.810,5.226,,,,20101119,220609,1.00
B3D8C0407180F78B,S,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20101119,090221,20101119,1MM+,100.000,0.000,,,,20101119,220609,1.00
1F139FED15C5787A,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101119,085909,20101124,50000.00,97.620,,,,,20101119,220609,1.00
66F2EAE8EC3BEFD2,D,634900EQ3,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,5.000,20280801,,,20101119,090208,20101124,10000.00,88.832,,,,,20101119,220609,1.00
3B51ADF40DEA0AE1,D,634900EQ3,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,5.000,20280801,,,20101119,090202,20101124,10000.00,89.081,,,,,20101119,220609,1.00
4DB63B38D479BAF1,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20101119,090308,20101123,5000.00,101.292,6.062,,,,20101119,220609,1.00
55EE222FE4D50FD3,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101119,090303,20101124,50000.00,107.918,1.001,,,,20101119,220609,1.00
1CC9D41453DE1171,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101119,090305,20101215,10000.00,107.637,4.349,,,,20101119,220609,1.00
F087EE72858097D2,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101119,090230,20101124,250000.00,108.037,,S,,,20101119,220609,1.00
41C9042A8184C57E,S,910678SD4,UNITED INDPT SCH DIST TEX PUB PPTY FIN CONTRACTUAL OBLIG,20040815,3.500,20110815,,,20101119,090249,20101124,30000.00,101.644,1.214,,,,20101119,220609,1.00
760D12B42143743C,S,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101119,090259,20101124,50000.00,27.262,6.383,,,,20101119,220609,1.00
AB2AFAF9EA42643B,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101119,090200,20101124,25000.00,27.166,,,,,20101119,220609,1.00
D2399C63B3A65BA0,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101119,090200,20101124,50000.00,27.166,,,,,20101119,220609,1.00
1A70D3DE1064404D,D,649903X89,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.000,20110701,,,20101119,085749,20101124,50000.00,101.107,,,,,20101119,220609,1.00
AEAF0360F855F9AC,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101119,090320,20101124,20000.00,100.700,4.907,,,,20101119,220609,1.00
940C7F7E2F669856,S,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101119,090321,20101124,20000.00,101.874,4.620,,,,20101119,220609,1.00
4467B6042BD57412,D,105295JT7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.375,20210501,,,20101119,090231,20101124,25000.00,100.348,,,,,20101119,220609,1.00
EC0F420D17E12089,D,105295JT7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.375,20210501,,,20101119,090219,20101124,25000.00,100.598,,,,,20101119,220609,1.00
873AEA88B740D0F0,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101119,090320,20101124,20000.00,100.274,,,,,20101119,220609,1.00
0E5022FEB455A3B3,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20101119,090334,20101124,20000.00,107.250,4.895,,,,20101119,220609,1.00
450836D018DF17BF,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101119,090332,20101124,20000.00,96.098,5.250,,,,20101119,220609,1.00
DEC29AE8BFE247FD,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101119,090332,20101124,20000.00,94.223,,,,,20101119,220609,1.00
D4F4050F3FCB42E3,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101119,090330,20101124,150000.00,99.100,5.060,,,,20101119,220609,1.00
3A8397135D49D130,S,686071X89,OREGON ST CAP APPREC-SER A,19891018,0.000,20110801,,,20101119,090334,20101124,10000.00,99.181,1.202,,,,20101119,220609,1.00
372F776A85C65045,S,614121RE3,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20370215,,,20101119,090346,20101124,5000.00,100.697,4.845,,,,20101119,220609,1.00
542B1675FE70AABB,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101119,090351,20101124,10000.00,101.572,4.498,,,,20101119,220609,1.00
996419B9FFBE162D,S,365653FJ8,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20171201,,,20101119,090200,20101124,40000.00,107.454,1.250,,,,20101119,220609,1.00
1CC0EC27E7E068D7,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101119,090346,20101124,55000.00,90.661,5.058,,,,20101119,220609,1.00
FA27C52BB7A0EDCF,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101119,090346,20101124,55000.00,89.661,,,,,20101119,220609,1.00
801D3C7026DF4EA0,D,492692PL6,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.000,20151201,,,20101119,090303,20101124,75000.00,106.625,,,,,20101119,220609,1.00
660CC6C62D982996,D,266707DG0,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20240601,,,20101119,090247,20101124,40000.00,101.732,,,,,20101119,220609,1.00
D9B9CCF605612DF9,S,249174PC1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20161201,,,20101119,085700,20101124,20000.00,110.370,3.098,,,,20101119,220609,1.00
0EFF5B7DF0705A9E,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101119,085846,20101124,1MM+,96.270,,S,,,20101119,220609,1.00
51F7550C47973FEE,S,946813SZ6,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,4.000,20150201,,,20101119,090309,20101124,625000.00,109.891,1.550,,,,20101119,220609,1.00
4491A8F11440D191,S,803276LB8,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.000,20181001,,,20101119,090353,20101124,20000.00,105.158,3.250,,,,20101119,220609,1.00
E5F8A8D83755E728,D,249174PC1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20161201,,,20101119,085307,20101124,20000.00,110.215,,,,,20101119,220609,1.00
29C4356DF05FEA4B,D,686071X89,OREGON ST CAP APPREC-SER A,19891018,0.000,20110801,,,20101119,090326,20101124,10000.00,99.081,,,,,20101119,220609,1.00
E76AA1F6077C72A0,D,803276LB8,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.000,20181001,,,20101119,090353,20101124,20000.00,105.058,,,,,20101119,220609,1.00
A26B08CD9DD89920,P,649791AM2,NEW YORK ST REF-SER C,20091203,4.500,20200201,,,20101119,090400,20101124,1MM+,110.104,3.220,,,,20101119,220609,1.00
5283E23FB9F96C76,D,910678SD4,UNITED INDPT SCH DIST TEX PUB PPTY FIN CONTRACTUAL OBLIG,20040815,3.500,20110815,,,20101119,090350,20101124,30000.00,101.544,,,,,20101119,220609,1.00
867B933B8674BD5F,S,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20101119,090405,20101124,5000.00,100.000,3.999,,,,20101119,220609,1.00
400EDCAEFF143347,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,090410,20101124,50000.00,99.820,5.011,,,,20101119,220609,1.00
6342A4A655E0E5AC,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101119,090350,20101124,1MM+,99.925,,S,,,20101119,220609,1.00
9DE8D349FE0697FC,P,925394FB9,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.860,20290501,,,20101119,090413,20101124,10000.00,101.303,6.654,,,,20101119,220609,1.00
38251C746B160595,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101119,090413,20101124,50000.00,100.711,4.905,,,,20101119,220609,1.00
32FA29551CA786D2,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,090300,20101119,1000000.00,96.875,,,,,20101119,220609,1.00
C8F904C5636B0050,S,646136WT4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20381215,,,20101119,090346,20101124,300000.00,17.167,6.380,,,,20101119,220609,1.00
F6D33951126B2E1F,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,090417,20101207,5000.00,99.000,5.317,,,,20101119,220609,1.00
79340709CC10D27C,P,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20101119,090418,20101123,30000.00,102.000,6.644,,,,20101119,220609,1.00
50A0BC1A2DEE85C4,S,389691GG5,GRAYSON CNTY KY SCH DIST FIN ,20010715,4.900,20210701,,,20101119,090403,20101201,20000.00,103.217,1.065,,,,20101119,220609,1.00
E9C5AD93529182C3,S,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,,,20101119,090247,20101124,130000.00,111.381,3.400,,,,20101119,220609,1.00
F7843ED33ADCBB03,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101119,085916,20101124,175000.00,107.292,,,,,20101119,220609,1.00
E9660F488FDD9229,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,090426,20101207,10000.00,99.000,5.317,,,,20101119,220609,1.00
6AA5590E3E1A5B6D,S,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101119,090316,20101124,30000.00,102.897,1.337,,,,20101119,220609,1.00
605496C17F2424C1,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101119,090104,20101130,25000.00,85.200,4.607,,,,20101119,220609,1.00
91D28857AF4EC4D0,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,090436,20101202,15000.00,102.500,7.293,,,,20101119,220609,1.00
AF3BD03E22E63543,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101119,090423,20101124,20000.00,93.428,5.608,,,,20101119,220609,1.00
79E12BF887B466BF,S,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20101119,090425,20101124,65000.00,115.739,2.550,,,,20101119,220609,1.00
3E521313798B31AC,D,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20101119,090123,20101124,35000.00,111.472,,P,,,20101119,220609,1.00
4AA4340F6A1186CB,S,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,,,20101119,090242,20101124,125000.00,92.815,4.150,,,,20101119,220609,1.00
B62DCF7FCAC53B15,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101119,090334,20101123,600000.00,89.486,5.200,,,,20101119,220609,1.00
317535BEC577FE2C,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101119,090423,20101124,20000.00,92.678,,,,,20101119,220609,1.00
1174F01D12CC2211,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101119,090256,20101124,50000.00,89.000,,P,,,20101119,220609,1.00
73615B09248780B7,D,040506EY9,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX BAPTIST HOSP & MED,19920201,6.250,20110901,,,20101119,085300,20101124,35000.00,102.335,,,,,20101119,220609,1.00
59AAC38B28F9D8F5,D,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,,,20101119,085750,20101124,125000.00,92.815,,S,,,20101119,220609,1.00
500EC8FBD94B73E5,D,111664CY2,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20290815,,,20101119,090339,20101124,100000.00,37.648,,,,,20101119,220609,1.00
A85A8418BAF589EE,D,111664CY2,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20290815,,,20101119,090337,20101124,100000.00,37.708,,,,,20101119,220609,1.00
1336307798E4BF7C,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101119,090435,20101124,100000.00,99.100,5.060,,,,20101119,220609,1.00
D8748EE8C4277D61,D,803276LB8,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.000,20181001,,,20101119,090352,20101124,20000.00,104.808,,,,,20101119,220609,1.00
EF72E6BC35030A0E,D,803276LB8,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.000,20181001,,,20101119,090342,20101124,20000.00,105.058,,,,,20101119,220609,1.00
FDDDA956F1772DE4,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101119,090358,20101124,15000.00,97.750,,,,,20101119,220609,1.00
FE1B232F47FC2D19,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20101119,090428,20101124,25000.00,85.000,6.242,,,,20101119,220609,1.00
8DEE2257D3870647,P,915115X46,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.000,20200701,,,20101119,090447,20101124,1MM+,116.304,3.030,,,,20101119,220609,1.00
3FA6258E9CBD0260,S,890680EF4,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20200801,,,20101119,090459,20101124,40000.00,102.940,3.400,,,,20101119,220609,1.00
34E9B29938D2DFCE,S,725304QG7,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20260901,,,20101119,090436,20101124,95000.00,50.046,4.438,,,,20101119,220609,1.00
885CCEE4D1D333E5,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20101119,090456,20101124,15000.00,96.810,5.226,,,,20101119,220609,1.00
9D12CA10FF648923,D,725304QG7,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20260901,,,20101119,090436,20101124,95000.00,49.946,,,,,20101119,220609,1.00
1975502EF074E0F5,D,725304QG7,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20260901,,,20101119,090436,20101124,95000.00,49.946,,,,,20101119,220609,1.00
E99A24D15A35F658,D,882854RH7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20270715,,,20101119,090215,20101124,25000.00,105.432,,,,,20101119,220609,1.00
4E9D601F92083A1F,D,855685DU4,STARTEX JACKSON ETC S C WTR ,20101130,3.000,20160301,Y,,20101119,090400,20101130,50000.00,103.921,,,,,20101119,220609,1.00
2846D6F197565977,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,090506,20101201,10000.00,102.250,6.974,,,,20101119,220609,1.00
4211B995F1CF9355,S,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20101119,090505,20101124,25000.00,104.750,3.947,,,,20101119,220609,1.00
45197616A539DD9B,D,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20101119,090235,20101124,35000.00,111.847,,S,,,20101119,220609,1.00
C8681534FF0528DB,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,090515,20101202,15000.00,102.500,7.293,,,,20101119,220609,1.00
D7BD318C033022F9,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101119,090512,20101124,100000.00,99.100,5.060,,,,20101119,220609,1.00
3FEE6EDFB917E0CA,P,37546AAV2,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.750,20300301,,,20101119,090422,20101124,200000.00,91.500,5.468,,,,20101119,220609,1.00
E8032895BA809882,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101119,090419,20101124,50000.00,107.248,6.762,,,,20101119,220609,1.00
0BD5FCFF8968E5CC,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101119,090426,20101124,50000.00,105.430,,,,,20101119,220609,1.00
0D164A4129289F9E,S,730587CD2,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20120715,Y,,20101119,090350,20101202,50000.00,101.440,1.100,,,,20101119,220609,1.00
8E09680E820314C9,S,545522KG8,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.550,20180801,,,20101119,090513,20101124,25000.00,102.375,1.065,,,,20101119,220609,1.00
D70B0B79CC4ABFBE,S,93976AAC6,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.923,20160701,Y,,20101119,090518,20101130,10000.00,101.113,3.700,,,,20101119,220609,1.00
C2131398443DAD9D,D,730587CD2,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20120715,Y,,20101119,090320,20101202,50000.00,101.315,,P,,,20101119,220609,1.00
C8562ED801BCC9D0,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101119,090519,20101130,20000.00,99.250,5.068,,,,20101119,220609,1.00
737FAB2050AE4C3A,D,545522KG8,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.550,20180801,,,20101119,090513,20101124,25000.00,102.250,,,,,20101119,220609,1.00
F57AD605503E2EDC,D,93976AAC6,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.923,20160701,Y,,20101119,090518,20101130,10000.00,100.613,,,,,20101119,220609,1.00
5E7875ABCC2D0F12,D,855685DU4,STARTEX JACKSON ETC S C WTR ,20101130,3.000,20160301,Y,,20101119,090253,20101130,50000.00,104.046,,,,,20101119,220609,1.00
1212C37A4E0E2427,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,,,20101119,090428,20101124,95000.00,60.580,,,,,20101119,220609,1.00
8BB3A3704439852E,S,45200FJU4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20240515,,,20101119,090521,20101124,10000.00,99.000,5.103,,,,20101119,220609,1.00
60FA4D7B15182E74,S,706711DY1,PENDER CNTY N C SCH,20050901,4.000,20140901,,,20101119,090525,20101124,100000.00,108.361,1.700,,,,20101119,220609,1.00
A6BFD0E12388F28B,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,090531,20101214,5000.00,98.240,4.871,,,,20101119,220609,1.00
DB0D3DAB8C055411,D,232789GH4,CYPRESS HILL MUN UTIL DIST ,20061001,5.750,20250901,,,20101119,083740,20101124,365000.00,97.425,,P,,,20101119,220609,1.00
24247EFB6DD43458,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20101119,090536,20101124,10000.00,100.840,6.503,,,,20101119,220609,1.00
F0E9AAE28E9F2A54,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101119,090431,20101123,100000.00,89.611,5.191,,,,20101119,220609,1.00
EEBC8F700CF7090B,P,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20101119,085900,20101124,75000.00,103.560,4.944,,,,20101119,220609,1.00
C1E81DFFAB3EE258,S,738855PM1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,4.800,20180901,,,20101119,090524,20101124,25000.00,97.750,5.154,,,,20101119,220609,1.00
8DB8AE1DDD19CEE9,D,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20101119,085900,20101124,75000.00,103.716,,,,,20101119,220609,1.00
7E663519517B268E,D,232789GN1,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20300901,,,20101119,085221,20101124,400000.00,81.682,,P,,,20101119,220609,1.00
20FF6089D9A86EDD,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101119,090547,20101123,5000.00,96.000,5.206,,,,20101119,220609,1.00
7C0A649151AC22EE,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101119,090431,20101123,100000.00,89.611,5.191,,,,20101119,220609,1.00
00D209CD65F5EA9A,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,090543,20101124,10000.00,105.168,5.250,,,,20101119,220609,1.00
F71A12656374070A,S,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101119,090536,20101201,500000.00,103.139,3.520,,,,20101119,220609,1.00
BCCE9D6000387A47,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101119,090548,20101203,50000.00,100.000,5.375,,,,20101119,220609,1.00
EB134BD9F66EC4FF,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,090543,20101124,10000.00,103.167,,,,,20101119,220609,1.00
EFD27AA21A129C14,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101119,090350,20101124,255000.00,102.199,,S,,,20101119,220609,1.00
A9B75D77ED060019,S,738855PM1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,4.800,20180901,,,20101119,090538,20101124,10000.00,97.750,5.154,,,,20101119,220609,1.00
A41461FC1F62E2A3,S,794199XZ7,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20200901,,,20101119,090546,20101124,100000.00,108.164,3.028,,,,20101119,220609,1.00
90C17171B6AA56F8,S,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20101119,090556,20101124,25000.00,104.084,1.501,,,,20101119,220609,1.00
2AAEE9F458077EDE,S,20772GH43,CONNECTICUT ST SER A,20080626,3.250,20120415,,,20101119,090523,20101124,15000.00,102.849,1.179,,,,20101119,220609,1.00
CE8F20300CFE5220,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,090538,20101124,10000.00,96.374,5.264,,,,20101119,220609,1.00
32934D013E496E0D,D,20772GH43,CONNECTICUT ST SER A,20080626,3.250,20120415,,,20101119,090523,20101124,15000.00,102.749,,,,,20101119,220609,1.00
89B5E92F2128B9FF,D,20772GH43,CONNECTICUT ST SER A,20080626,3.250,20120415,,,20101119,090544,20101124,15000.00,102.749,,,,,20101119,220609,1.00
3C6BE0A47C2BEF51,D,837152QX8,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20341001,Y,,20101119,085940,20101207,650000.00,98.925,,P,,,20101119,220609,1.00
5BA7AF1B45D53E73,D,442331TL8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20150301,Y,,20101119,090453,20101207,1MM+,113.415,,P,,,20101119,220609,1.00
9E4CD23CFC61EAB0,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101119,090431,20101123,100000.00,89.611,5.191,,,,20101119,220609,1.00
16098DF4700B7F73,S,95662MRT9,WEST VIRGINIA ST HSG DEV FD UNITY HSG INC PROJ-SER A,20051001,5.250,20150301,,,20101119,090504,20101130,5000.00,97.500,5.921,,,,20101119,220609,1.00
932D247FDF6C707E,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20101119,090605,20101129,20000.00,96.810,5.226,,,,20101119,220609,1.00
19FC8DF94BBD4BE7,S,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20101119,090605,20101124,5000.00,94.560,1.889,,,,20101119,220609,1.00
3ED0FDD04BA1C89C,S,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20101119,090610,20101124,25000.00,104.375,3.429,,,,20101119,220609,1.00
49FD31B4BB40C6C3,S,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20101119,090616,20101201,20000.00,97.000,5.233,,,,20101119,220609,1.00
B227BDFA3ACE575A,P,849269ER2,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.750,20350601,,,20101119,090608,20101124,40000.00,94.000,5.185,,,,20101119,220609,1.00
AA72998723BCAF1E,S,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20101119,090612,20101124,25000.00,114.685,3.520,,,,20101119,220609,1.00
4F040E66CB82241C,D,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20101119,090616,20101201,20000.00,96.040,,,,,20101119,220609,1.00
8676A5A91036568C,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101119,090000,20101124,5000.00,95.911,,,,,20101119,220609,1.00
967B0DBACBB9E196,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101119,090615,20101216,5000.00,100.000,4.874,,,,20101119,220609,1.00
3A74B69E25A78F44,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101119,090618,20101124,5000.00,94.547,5.531,,,,20101119,220609,1.00
B8BDE74BAE8CEA59,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101119,090624,20101124,5000.00,99.340,5.300,,,,20101119,220609,1.00
8B826B68E36114BF,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,090625,20101124,5000.00,100.000,4.999,,,,20101119,220609,1.00
3C595E45D37309EF,S,576049H29,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,3.500,20110801,,,20101119,090617,20101201,25000.00,101.677,0.969,,,,20101119,220609,1.00
8E47F9A828E50A20,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20101119,090554,20101124,25000.00,99.994,4.800,,,,20101119,220609,1.00
FA860BA73AC0EA7C,S,196797L44,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20150901,,,20101119,090512,20101124,110000.00,106.213,1.640,,,,20101119,220609,1.00
D14FB7FBF2DB81E6,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101119,090431,20101123,300000.00,89.611,5.191,,,,20101119,220609,1.00
8D6BA30D3DA6BE34,S,341426QB3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20230601,,,20101119,090628,20101124,150000.00,103.678,3.836,,,,20101119,220609,1.00
EBBADA493616349C,S,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20101119,090628,20101124,275000.00,108.951,1.000,,,,20101119,220609,1.00
8350952B458A19B9,S,358775B52,FRISCO TEX ,20060701,5.000,20180215,,,20101119,090628,20101124,50000.00,110.958,2.734,,,,20101119,220609,1.00
285F276A3D67D6B0,D,365653FJ8,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20171201,,,20101119,090233,20101124,40000.00,107.329,,,,,20101119,220609,1.00
AA6CA5BA5902D918,P,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20101119,090402,20101124,50000.00,96.925,5.318,,,,20101119,220609,1.00
1689CF3D510B500A,D,266707DG0,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20240601,,,20101119,090249,20101124,40000.00,101.482,,,,,20101119,220609,1.00
BBD076F711D55674,S,342816SP1,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20171001,,,20101119,090600,20101124,25000.00,108.269,2.002,,,,20101119,220609,1.00
EE5627FF0223ED67,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101119,090512,20101124,1MM+,116.940,2.960,,,,20101119,220609,1.00
D8454A9AE7CCCEE6,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,090300,20101119,1000000.00,96.875,4.728,,,,20101119,220609,1.00
7259153E82C9F845,D,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20101119,085734,20101124,40000.00,105.774,,,,,20101119,220609,1.00
5700470F201C6F0A,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101119,090638,20101124,20000.00,95.000,4.837,,,,20101119,220609,1.00
702F8F6019AC6C04,S,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20101119,085900,20101124,40000.00,105.933,3.204,,,,20101119,220609,1.00
5A3791F42D421770,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,090625,20101202,30000.00,100.000,4.999,,,,20101119,220609,1.00
DAE4376B0E64D143,D,898218BC5,TRURO MASS ,20030515,3.000,20110515,,,20101119,090628,20101124,10000.00,100.994,,,,,20101119,220609,1.00
6BB14F261D5BB6AE,S,898218BC5,TRURO MASS ,20030515,3.000,20110515,,,20101119,090635,20101124,10000.00,101.094,0.689,,,,20101119,220609,1.00
3348F50608831F07,S,407288RV3,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20171201,,,20101119,090644,20101124,5000.00,108.675,2.936,,,,20101119,220609,1.00
4775C852D992F1C5,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,090516,20101124,1MM+,89.750,5.990,,,,20101119,220609,1.00
714658B27CBCEED9,S,794199XZ7,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20200901,,,20101119,090635,20101124,100000.00,108.164,3.028,,,,20101119,220609,1.00
14611B251366531D,S,453849CX7,INDEPENDENT CITIES CALIF LEASE MORGAN HILL-HACIENDA VY-SER A,20041123,4.700,20161115,,,20101119,090630,20101124,10000.00,101.000,4.423,,,,20101119,220609,1.00
8068703E52012FF1,S,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20101119,090654,20101124,60000.00,111.060,1.942,,,,20101119,220609,1.00
E069511640494781,S,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20101119,090645,20101124,25000.00,99.950,5.004,,,,20101119,220609,1.00
BB866083EFAFF397,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,090650,20101124,50000.00,100.000,4.999,,,,20101119,220609,1.00
9D3C37787D9038CD,P,977092UM5,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20220601,,,20101119,090500,20101124,1MM+,111.796,3.530,,,,20101119,220609,1.00
6FF17661722D2908,D,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20101119,090645,20101124,25000.00,99.850,,,,,20101119,220609,1.00
B3346AE3163BC0EF,S,722195LB8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,4.000,20200701,,,20101119,090701,20101124,15000.00,101.634,3.610,,,,20101119,220609,1.00
9C058B2A39E6E944,S,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20101119,090654,20101124,5000.00,95.900,4.919,,,,20101119,220609,1.00
7A13B559DF05E4DE,P,462582KU0,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,4.500,20201101,,,20101119,090613,20101124,25000.00,102.500,3.594,,,,20101119,220609,1.00
4BFFA884204AA1B3,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101119,090647,20101202,10000.00,97.738,4.655,,,,20101119,220609,1.00
C3A0A6A0706C51AA,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,085842,20101124,1MM+,89.625,,,,,20101119,220609,1.00
7AC572ED98E14626,S,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20101119,090620,20101124,35000.00,103.230,4.346,,,,20101119,220609,1.00
4B53260796D33A69,P,48542AAM3,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Z,19981201,5.250,20231215,,,20101119,090552,20101124,10000.00,96.000,5.688,,,,20101119,220609,1.00
01FFC258C3EC9A8A,D,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20101119,090618,20101124,35000.00,103.080,,,,,20101119,220609,1.00
629E268BCD4309D8,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,090717,20101124,5000.00,97.300,5.178,,,,20101119,220609,1.00
79870745D4A20B41,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101119,090721,20101124,5000.00,100.000,5.373,,,,20101119,220609,1.00
50DC09312454AB57,S,5458963D2,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20131101,,,20101119,090720,20101124,165000.00,110.563,1.320,,,,20101119,220609,1.00
203971F589F12876,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,090628,20101124,10000.00,100.000,4.999,,,,20101119,220609,1.00
C5D4E402B791165F,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101119,090538,20101124,270000.00,98.940,,P,,,20101119,220609,1.00
35DFCD0B3B991454,P,639535AL7,NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A,19891214,0.000,20151215,,,20101119,090636,20101119,60000.00,69.000,7.451,,,,20101119,220609,1.00
33683AF48BED8FC7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101119,090555,20101123,10000.00,100.000,4.995,,,,20101119,220609,1.00
FCBDDED416BB593A,D,34281NAT5,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20220701,,,20101119,090718,20101124,10000.00,96.000,,,,,20101119,220609,1.00
5A9A2C87E62687FF,S,34281NAT5,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20220701,,,20101119,090718,20101124,10000.00,97.443,4.535,,,,20101119,220609,1.00
1D4092DF7568E53D,D,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20101119,085758,20101124,10000.00,100.488,,,,,20101119,220609,1.00
4EC90789434399B5,S,5218406P8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20170815,,,20101119,090730,20101124,15000.00,83.595,2.682,,,,20101119,220609,1.00
A981838D0B64DC26,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101119,090731,20101123,75000.00,96.010,5.284,,,,20101119,220609,1.00
2241D92182E7CF9A,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101119,090731,20101216,20000.00,100.000,4.874,,,,20101119,220609,1.00
748A30AEAAA52B5D,S,785870MC7,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20190701,,,20101119,090717,20101124,10000.00,104.250,1.216,,,,20101119,220609,1.00
E8982D70084EC399,S,546458CH1,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20170901,,,20101119,090730,20101201,10000.00,105.204,3.138,,,,20101119,220609,1.00
D56E14C0C94F8C98,D,546458CH1,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20170901,,,20101119,090730,20101201,10000.00,103.704,,,,,20101119,220609,1.00
96FE27183149ED9F,S,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20101119,090735,20101124,25000.00,103.502,3.566,,,,20101119,220609,1.00
04B49287BD884832,D,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20101119,090735,20101124,25000.00,103.377,,,,,20101119,220609,1.00
C4DF1A23358A7C23,S,57986NCR6,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20170715,,,20101119,090740,20101124,5000.00,79.151,3.551,,,,20101119,220609,1.00
89F3B2C495FEF12E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101119,090736,20101130,30000.00,102.625,6.642,,,,20101119,220609,1.00
E95B3FE0C2B2B419,S,49474E4M2,KING CNTY WASH SER E,20101201,3.000,20151201,Y,,20101119,090240,20101201,225000.00,106.206,1.700,,,,20101119,220609,1.00
8442CB0A2C058B17,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101119,090734,20101124,40000.00,69.439,4.047,,,,20101119,220609,1.00
735C10F11783F44A,S,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20101119,090701,20101130,15000.00,98.250,4.748,,,,20101119,220609,1.00
BD1D93BBABD0F72B,P,977092UN3,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20230601,,,20101119,090600,20101124,1MM+,110.519,3.680,,,,20101119,220609,1.00
5A06A6E2C51CA032,D,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20101119,090645,20101124,25000.00,99.600,,,,,20101119,220609,1.00
18C383066739E723,D,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20101119,090643,20101124,25000.00,99.850,,,,,20101119,220609,1.00
1C7CC16BC5244C0C,S,57986NCR6,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20170715,,,20101119,090746,20101124,25000.00,79.151,3.551,,,,20101119,220609,1.00
AAE4741A70FBAF46,S,365653GY4,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.500,20191201,,,20101119,090746,20101124,50000.00,107.375,3.145,,,,20101119,220609,1.00
428015898BFFB5A7,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,090754,20101124,25000.00,97.650,5.155,,,,20101119,220609,1.00
AA7070FFCEC65B62,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,,,20101119,090756,20101124,5000.00,94.173,3.954,,,,20101119,220609,1.00
841F7048FC0394A1,S,162297AC9,CHATOM ALA INDL DEV BRD SOLID REF-POWERSOUTH ENERGY-B,20101123,4.000,20130801,Y,,20101119,090523,20101123,50000.00,106.354,1.577,,,,20101119,220609,1.00
D5AAA71724AE08C5,S,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20101119,090600,20101124,50000.00,107.665,3.278,,,,20101119,220609,1.00
1E5CAB7C2AB26998,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,090807,20101124,15000.00,99.035,5.071,,,,20101119,220609,1.00
D3758AC609D83F54,S,96009AAM8,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20120115,,,20101119,090758,20101124,25000.00,104.411,1.100,,,,20101119,220609,1.00
7AA7BB7086147338,S,64966HMS6,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,4.053,20171001,,,20101119,090734,20101124,15000.00,104.080,3.380,,,,20101119,220609,1.00
928173A8C2A343F5,D,64966HMS6,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,4.053,20171001,,,20101119,090732,20101124,15000.00,103.905,,,,,20101119,220609,1.00
402273F189CA301D,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101119,090718,20101124,20000.00,100.250,,,,,20101119,220609,1.00
F6DE27CB93569F9C,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101119,090731,20101124,20000.00,101.000,,,,,20101119,220609,1.00
2AF5152C6C3DD2B5,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101119,090759,20101124,1MM+,83.997,6.570,,,,20101119,220609,1.00
907B65EF2962B926,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20101119,090802,20101130,10000.00,96.810,5.226,,,,20101119,220609,1.00
869264FB14701D03,D,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20101119,090706,20101124,100000.00,101.378,,,,,20101119,220609,1.00
4E64A8D1E80A8107,S,49474E4Q3,KING CNTY WASH SER E,20101201,3.500,20181201,Y,,20101119,090311,20101201,175000.00,105.206,2.770,,,,20101119,220609,1.00
D162C2040EC563D8,S,196904EQ5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20150401,,,20101119,090749,20101124,10000.00,103.250,2.050,,,,20101119,220609,1.00
24AA22003CCDB001,S,867709AF4,SUNSET HILLS MO CTFS PARTN ,20090824,3.000,20150301,,,20101119,090801,20101124,50000.00,104.070,2.000,,,,20101119,220609,1.00
372E86DA75844674,D,48542AAM3,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Z,19981201,5.250,20231215,,,20101119,090400,20101124,10000.00,95.999,,,,,20101119,220609,1.00
AD25CBB7CD36271D,D,867709AF4,SUNSET HILLS MO CTFS PARTN ,20090824,3.000,20150301,,,20101119,090801,20101124,50000.00,103.545,,,,,20101119,220609,1.00
8E6DF5A3353A9490,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,090816,20101124,5000.00,100.750,4.854,,,,20101119,220609,1.00
25D957A21161D4D3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,090825,20101124,5000.00,100.750,4.854,,,,20101119,220609,1.00
465DBDEEBB195D17,S,917436ZZ3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL I,20080301,5.400,20390701,,,20101119,090815,20101124,15000.00,99.993,5.400,,,,20101119,220609,1.00
2B8347EE511A2BE8,D,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20101119,090815,20101124,50000.00,107.565,,,,,20101119,220609,1.00
A3271764CF552F0C,S,346843EL5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.500,20200215,,,20101119,090800,20101124,25000.00,103.453,2.785,,,,20101119,220609,1.00
F60AC5219534B505,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20101119,090824,20101124,5000.00,98.172,5.196,,,,20101119,220609,1.00
66BB012BC1145E2F,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101119,090820,20101202,1MM+,100.000,5.000,,,Y,20101119,220609,1.00
A78F647A3E88B695,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20101119,090827,20101124,5000.00,98.171,,,,,20101119,220609,1.00
CDF3F9F29FF1498D,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,090744,20101214,750000.00,96.432,,S,,,20101119,220609,1.00
DA3C221254A86977,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101119,090729,20101124,40000.00,67.488,,,,,20101119,220609,1.00
E875AB5F11615B97,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101119,090727,20101124,40000.00,67.738,,,,,20101119,220609,1.00
94BBC7D33B3569E2,D,185072DJ1,CLEARVIEW N J REGL HIGH SCH REF,19971201,5.000,20110801,,,20101119,090741,20101124,20000.00,101.243,,,,,20101119,220609,1.00
5BD3468D30D0ACF7,D,185072DJ1,CLEARVIEW N J REGL HIGH SCH REF,19971201,5.000,20110801,,,20101119,090729,20101124,20000.00,101.343,,,,,20101119,220609,1.00
A99E65AF630C002D,S,855685DU4,STARTEX JACKSON ETC S C WTR ,20101130,3.000,20160301,Y,,20101119,090748,20101130,50000.00,104.671,2.057,,,,20101119,220609,1.00
6499A855393082F5,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101119,090839,20101124,10000.00,105.167,4.363,,,,20101119,220609,1.00
C4E417319FEF9562,S,49474E4R1,KING CNTY WASH SER E,20101201,3.500,20191201,Y,,20101119,090346,20101201,295000.00,103.359,3.070,,,,20101119,220609,1.00
FFA1BB99E615E419,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101119,090834,20101124,10000.00,90.350,4.599,,,,20101119,220609,1.00
434AD6C905696EF6,S,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20101119,090838,20101124,50000.00,110.200,3.631,,,,20101119,220609,1.00
5E795F3EF514BEF4,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101119,090838,20101124,25000.00,103.460,0.647,,,,20101119,220609,1.00
3B4CD94C212A4340,S,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20101119,085851,20101124,10000.00,108.770,3.847,,,,20101119,220609,1.00
920634C829635CA3,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101119,090836,20101124,10000.00,97.000,4.800,,,,20101119,220609,1.00
79039D2C8E4F930D,S,196612DY8,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20180101,,,20101119,090843,20101124,10000.00,100.250,4.622,,,,20101119,220609,1.00
33D437F417A330B0,S,798153HR6,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20200815,,,20101119,090826,20101124,10000.00,102.000,4.155,,,,20101119,220609,1.00
F41F9556EBC1350F,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,090822,20101124,65000.00,100.600,7.789,,,,20101119,220609,1.00
4027C1CABE7C82B4,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,090830,20101123,65000.00,100.500,,,,,20101119,220609,1.00
91FBD8C99D07F6C3,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101119,090338,20101124,175000.00,107.352,,,,,20101119,220609,1.00
03BD9954B581051F,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101119,090800,20101124,25000.00,99.894,5.007,,,,20101119,220609,1.00
F70043663712E25E,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101119,090849,20101124,20000.00,109.761,3.233,,,,20101119,220609,1.00
441E10FC155970D2,D,897825FK6,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20070208,4.500,20260701,,,20101119,090500,20101124,25000.00,94.623,,,,,20101119,220609,1.00
28DA0D2667CD3B5D,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101119,090834,20101124,5000.00,115.736,,,,,20101119,220609,1.00
0C6697C7879F87E8,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101119,090751,20101124,5000.00,116.236,,,,,20101119,220609,1.00
566DE644F6DDB18C,S,79165TMB4,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20250215,,,20101119,090855,20101124,5000.00,98.000,4.441,,,,20101119,220609,1.00
F1E23297186CE59B,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,090852,20101124,25000.00,105.168,5.250,,,,20101119,220609,1.00
8E9C9E7326CD18C8,S,64577TCE3,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.125,20241015,,,20101119,090852,20101124,10000.00,99.700,4.153,,,,20101119,220609,1.00
061457D3C6885C32,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,090852,20101124,25000.00,103.168,,,,,20101119,220609,1.00
373B0CF03CB257AF,D,64577TCE3,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.125,20241015,,,20101119,090852,20101124,10000.00,97.950,,,,,20101119,220609,1.00
98E6EB3BA91BE056,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101119,090807,20101201,25000.00,100.625,4.420,,,,20101119,220609,1.00
4954517A0795ADEB,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,090817,20101124,10000.00,99.993,5.000,,,,20101119,220609,1.00
0B71704D7FF770AE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,090703,20101210,25000.00,94.700,5.508,,,,20101119,220609,1.00
22C86F12B9E5EBF8,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,090909,20101124,10000.00,97.650,5.155,,,,20101119,220609,1.00
3B3BD048F45BD61C,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101119,090905,20101124,10000.00,87.919,5.100,,,,20101119,220609,1.00
748A240DDEDE92C3,S,677688AW3,OHIO TWP PA REF,20091115,3.750,20191115,,,20101119,090300,20101124,185000.00,101.290,3.400,,,,20101119,220609,1.00
E85D63597837628F,D,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20101119,085851,20101124,10000.00,107.770,,,,,20101119,220609,1.00
AB50CC3DF90A0B5F,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,,,20101119,090906,20101124,25000.00,96.730,4.620,,,,20101119,220609,1.00
1ADC059A3B5CD87F,S,2667776V8,DURHAM N C SER C,20050901,4.000,20130601,,,20101119,090800,20101124,50000.00,107.445,1.000,,,,20101119,220609,1.00
E84E733AAB28A9C6,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,090907,20101215,25000.00,102.000,5.735,,,,20101119,220609,1.00
8DCDD9E709347AF4,S,873884CF5,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-IMPT DIST NO 1-A,19991028,0.000,20240801,,,20101119,090917,20101124,10000.00,43.931,6.101,,,,20101119,220609,1.00
A945471271B7D26D,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,090824,20101124,10000.00,96.274,,,,,20101119,220609,1.00
2B32291FB80D45AB,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101119,090920,20101124,15000.00,100.000,5.099,,,,20101119,220609,1.00
0965D53CFF41F572,S,196612DY8,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20180101,,,20101119,090915,20101129,10000.00,101.450,4.018,,,,20101119,220609,1.00
D17ACD900C92ADA9,S,702285DS3,PASADENA CALIF WTR REV ,20070501,4.250,20280601,,,20101119,090915,20101124,25000.00,92.513,4.891,,,,20101119,220609,1.00
F76A19994FE0F48E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,090926,20101124,20000.00,100.000,4.999,,,,20101119,220609,1.00
1EC3B711883C37BF,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101119,090908,20101124,10000.00,101.727,4.200,,,,20101119,220609,1.00
740F77E3C25F5092,S,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20101119,090903,20101124,10000.00,95.000,4.723,,,,20101119,220609,1.00
EC8177B075428026,S,67756BGU8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20201001,,,20101119,090924,20101124,1MM+,108.625,0.800,,,,20101119,220609,1.00
FDF20AD78E9FDA1A,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101119,090919,20101124,25000.00,100.000,,,,,20101119,220609,1.00
CD409E199400B337,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,090929,20101124,15000.00,97.300,5.178,,,,20101119,220609,1.00
BBA45E74F9B9491C,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101119,090921,20101124,10000.00,100.000,5.250,,,,20101119,220609,1.00
17BC9A5AA197885D,S,816547DS9,SELMA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20090929,0.000,20250801,,,20101119,090935,20101124,10000.00,41.963,6.001,,,,20101119,220609,1.00
81926F881EC9F588,S,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20101119,090748,20101124,50000.00,110.776,1.250,,,,20101119,220609,1.00
D92C012866FFE7E1,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101119,090859,20101119,1MM+,100.000,0.000,,,,20101119,220609,1.00
F854C5BB9FB1AE50,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101119,090814,20101124,270000.00,99.000,,S,,,20101119,220609,1.00
7D26C8B38192B981,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101119,090500,20101124,250000.00,96.000,,,,,20101119,220609,1.00
DAF196709DD7FBF6,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101119,090929,20101124,25000.00,103.874,5.189,,,,20101119,220609,1.00
F0BD7F9E3D5B489A,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101119,090822,20101130,5000.00,99.750,5.519,,,,20101119,220609,1.00
FE0ED6B92A2588E3,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,090931,20101124,150000.00,98.375,,,,,20101119,220609,1.00
EF964F3C7E2618A2,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101119,090346,20101124,15000.00,98.000,,,,,20101119,220609,1.00
0CFDCC8D6E336323,S,68573AAB7,ORCHID GROVE CMNTY DEV DIST ,20050811,5.450,20360501,,,20101119,090946,20101122,800000.00,72.500,7.994,,,,20101119,220609,1.00
1C6E5D8C40A037A3,S,816547DN0,SELMA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20090929,0.000,20210801,,,20101119,090952,20101124,15000.00,56.578,5.401,,,,20101119,220609,1.00
53BB3F7C8E4E15CC,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101119,090953,20101124,10000.00,102.700,4.601,,,,20101119,220609,1.00
BBA91FCF97796745,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,090955,20101207,25000.00,100.000,5.249,,,,20101119,220609,1.00
C2A80A9FB1F18F70,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,090950,20101124,250000.00,97.315,,P,,,20101119,220609,1.00
E168E0D576A0B572,S,611101JB3,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,7.000,20310501,,,20101119,091002,20101124,10000.00,100.620,6.908,,,,20101119,220609,1.00
73C07FA228735601,S,850578ST3,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,3.000,20110301,,,20101119,090956,20101123,50000.00,100.535,1.022,,,,20101119,220609,1.00
1D0313CC79A2ACA2,S,850714EA0,SPRINGFIELD ILL WTR REV ,20040525,4.000,20110301,,,20101119,090956,20101123,25000.00,100.803,1.033,,,,20101119,220609,1.00
4B29B161EC4FA6E3,S,220112XP6,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20360901,,,20101119,090953,20101124,30000.00,100.092,4.976,,,,20101119,220609,1.00
CAD44BB70C07D354,S,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101119,090955,20101124,100000.00,99.125,5.832,,,,20101119,220609,1.00
BEFE1498CD0BC42A,D,220112XP6,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20360901,,,20101119,090953,20101124,30000.00,99.991,,,,,20101119,220609,1.00
BE04999ED04C0F0C,D,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101119,090955,20101124,100000.00,98.125,,,,,20101119,220609,1.00
55949964C31B5AB2,S,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20101119,090948,20101124,5000.00,105.688,4.000,,,,20101119,220609,1.00
237504F512A18AE5,S,454798RF8,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.500,20111115,,,20101119,091001,20101123,25000.00,104.355,1.012,,,,20101119,220609,1.00
7AE02B2BA0E441F6,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,091007,20101124,25000.00,105.168,5.250,,,,20101119,220609,1.00
67B008863FF1B82B,S,777577V38,ROSEMOUNT MINN REF-UTIL-SER A,20101201,0.800,20120201,Y,,20101119,090841,20101216,100000.00,100.000,0.800,,,,20101119,220609,1.00
FC5996022EDD9841,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,091007,20101124,25000.00,103.168,,,,,20101119,220609,1.00
8021D4B8EFD8F7ED,S,120484AQ3,BUNCE CREEK & HUFFMAN DRAIN ,20090326,5.000,20240401,,,20101119,091009,20101124,50000.00,106.268,4.105,,,,20101119,220609,1.00
482C6CC3B121165F,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101119,090944,20101130,100000.00,85.750,6.409,,,,20101119,220609,1.00
987ACD0BA70303BA,S,137177QL8,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.250,20190615,,,20101119,091012,20101124,50000.00,95.875,2.795,,,,20101119,220609,1.00
D8915A7C9FF9A070,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,091007,20101124,15000.00,99.250,5.051,,,,20101119,220609,1.00
44D271069322AEBD,S,92817P5V2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.000,20231101,,,20101119,091018,20101124,20000.00,101.317,3.750,,,,20101119,220609,1.00
8C024681BEE6F096,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,090933,20101124,55000.00,103.800,4.071,,,,20101119,220609,1.00
BB468DE8DD6472D6,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,090944,20101124,10000.00,100.000,4.999,,,,20101119,220609,1.00
18F3C22D94F150E9,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101119,090925,20101124,25000.00,101.449,,,,,20101119,220609,1.00
C913EE3EC6703000,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101119,090900,20101124,10000.00,102.997,,,,,20101119,220609,1.00
BA1A73047E044598,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101119,090923,20101124,25000.00,101.699,,,,,20101119,220609,1.00
0F073D5F77B1272E,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,091030,20101207,10000.00,99.000,5.317,,,,20101119,220609,1.00
1909CD3F58CF544D,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101119,091023,20101124,10000.00,103.247,4.555,,,,20101119,220609,1.00
986BBC4AFB61F402,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101119,090923,20101124,10000.00,103.247,,,,,20101119,220609,1.00
67C16053FCE6EBED,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101119,090531,20101124,5000.00,98.375,4.762,,,,20101119,220609,1.00
CE4CF623FB16CCB3,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101119,091038,20101130,10000.00,100.000,4.999,,,,20101119,220609,1.00
01B8E7A7D4E7BC10,P,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20101119,091018,20101119,20000.00,100.000,4.886,,,,20101119,220609,1.00
DB9FB529B5D9BC1B,S,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20101119,091018,20101119,20000.00,100.000,4.886,,,,20101119,220609,1.00
A69FAAD59B7F4A20,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,090840,20101124,1000000.00,96.210,,P,,,20101119,220609,1.00
6C31F749F3293132,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20101119,091032,20101129,60000.00,105.600,5.299,,,,20101119,220609,1.00
4D1D6C9E990133C7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,091006,20101210,25000.00,94.700,5.508,,,,20101119,220609,1.00
07C66AE5557B1B3E,P,788278GW3,ST CLAIR CNTY ILL PUB BLDG ,20020801,5.750,20211201,,,20101119,091037,20101119,125000.00,100.000,5.600,,,,20101119,220609,1.00
3E4C66BB5620EB27,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101119,090849,20101124,615000.00,94.380,4.857,,,,20101119,220609,1.00
FDA884943DC2645A,S,64966FTJ3,NEW YORK N Y SER G,20051222,4.500,20280801,,,20101119,091000,20101124,35000.00,99.200,4.566,,,,20101119,220609,1.00
2D3410AE939ED509,S,64966FTJ3,NEW YORK N Y SER G,20051222,4.500,20280801,,,20101119,091000,20101124,10000.00,99.200,4.566,,,,20101119,220609,1.00
679411E7437300A7,S,64966FTJ3,NEW YORK N Y SER G,20051222,4.500,20280801,,,20101119,091000,20101124,25000.00,99.200,4.566,,,,20101119,220609,1.00
5DF96EF9EBE46F5D,S,64966FTJ3,NEW YORK N Y SER G,20051222,4.500,20280801,,,20101119,091000,20101124,10000.00,99.200,4.566,,,,20101119,220609,1.00
654FD68B3012C426,D,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20101119,090705,20101124,100000.00,101.403,,,,,20101119,220609,1.00
921D8DC76BE7821B,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,091056,20101201,20000.00,102.250,6.974,,,,20101119,220609,1.00
4253226D5A1ACD8B,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101119,091042,20101124,60000.00,100.225,4.970,,,,20101119,220609,1.00
42CDACA462343DDA,S,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20101119,091045,20101124,15000.00,101.528,4.983,,,,20101119,220609,1.00
7FC45E26631397BB,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101119,091052,20101124,10000.00,100.093,4.880,,,,20101119,220609,1.00
74F51A6665DC334E,S,843387AK7,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,4.500,20130801,,,20101119,091038,20101124,20000.00,103.625,2.294,,,,20101119,220609,1.00
3676288D82EC3277,S,689870GL1,OUACHITA PARISH LA WEST ,20071001,4.000,20220901,,,20101119,091055,20101124,10000.00,98.572,4.154,,,,20101119,220609,1.00
3AE152FD184511BC,P,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20101119,090640,20101124,1MM+,115.428,3.060,,,,20101119,220609,1.00
E2C09C6927D02E94,D,689870GL1,OUACHITA PARISH LA WEST ,20071001,4.000,20220901,,,20101119,091055,20101124,10000.00,96.822,,,,,20101119,220609,1.00
C9E2A7B88A9DD003,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,091050,20101124,100000.00,97.315,,P,,,20101119,220609,1.00
3DF1DC7436F9B5FC,D,837152QX8,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20341001,Y,,20101119,090928,20101207,650000.00,99.000,,S,,,20101119,220609,1.00
0C005C928C526160,D,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101119,091036,20101124,1000000.00,118.676,,S,,,20101119,220609,1.00
66A2EE99BB0B4C7C,D,120484AQ3,BUNCE CREEK & HUFFMAN DRAIN ,20090326,5.000,20240401,,,20101119,091003,20101124,50000.00,106.044,,,,,20101119,220609,1.00
D42DD78E2C11A04A,D,120484AQ3,BUNCE CREEK & HUFFMAN DRAIN ,20090326,5.000,20240401,,,20101119,090959,20101124,50000.00,106.168,,,,,20101119,220609,1.00
40613DCE0A4D0E91,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101119,091042,20101124,60000.00,100.125,,,,,20101119,220609,1.00
5F276F14E9AB3764,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101119,091042,20101124,60000.00,100.125,,,,,20101119,220609,1.00
889650D586D21D4E,D,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20101119,091045,20101124,15000.00,101.428,,,,,20101119,220609,1.00
D687E77B997880E9,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101119,091052,20101124,10000.00,99.993,,,,,20101119,220609,1.00
EDEBCADFBBD8FC98,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101119,091103,20101124,10000.00,95.010,5.357,,,,20101119,220609,1.00
1C8AE69F09601CCB,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101119,091104,20101124,50000.00,99.584,5.150,,,,20101119,220609,1.00
2367BF29277E31C8,S,130685AL4,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20160301,,,20101119,091104,20101124,5000.00,104.402,4.062,,,,20101119,220609,1.00
28ADF0358FE4CB4D,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101119,091114,20101124,30000.00,106.769,4.037,,,,20101119,220609,1.00
12CC50779BF42624,S,073186BF4,BAYTOWN TEX ,20080215,4.000,20180201,,,20101119,091059,20101124,50000.00,107.700,2.642,,,,20101119,220609,1.00
5B3E7E42755A24A8,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101119,091035,20101124,40000.00,107.075,,,,,20101119,220609,1.00
6D551C2AD65D2823,S,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20101119,091110,20101220,20000.00,99.302,6.172,,,,20101119,220609,1.00
302B7B9613FD3CEE,S,214651HW4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20191201,,,20101119,091126,20101124,10000.00,64.612,4.901,,,,20101119,220609,1.00
0E69925E7F1E1B47,D,130685AL4,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20160301,,,20101119,091058,20101124,5000.00,104.201,,,,,20101119,220609,1.00
C33198487E2FCF03,S,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20101119,091044,20101124,10000.00,104.000,5.162,,,,20101119,220609,1.00
D27A3125219F147D,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101119,091047,20101124,25000.00,99.500,5.034,,,,20101119,220609,1.00
71BF3D750CD98BCD,S,7023335A9,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20280215,,,20101119,091100,20101124,250000.00,107.648,4.000,,,,20101119,220609,1.00
DC587AE88BDC5413,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101119,091131,20101124,35000.00,100.213,5.968,,,,20101119,220609,1.00
E7D1BBECF84DD686,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101119,091121,20101124,50000.00,100.673,4.846,,,,20101119,220609,1.00
D38F9A4DCBCD0EF8,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,091123,20101124,100000.00,99.850,5.135,,,,20101119,220609,1.00
A8E7319A91D5F7AD,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,091046,20101124,1MM+,105.781,4.674,,,,20101119,220609,1.00
4975DAE58575FBA4,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101119,091135,20101216,5000.00,100.000,4.874,,,,20101119,220609,1.00
674AAA67069D16C3,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101119,091139,20101123,10000.00,98.818,5.080,,,,20101119,220609,1.00
0AB6A36ABFE691AA,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,091139,20101207,15000.00,99.000,5.317,,,,20101119,220609,1.00
FD1180E0E5C4A8AD,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101119,091139,20101124,50000.00,100.142,5.479,,,,20101119,220609,1.00
4D53A39F351BDE77,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101119,090935,20101124,400000.00,98.700,,,,,20101119,220609,1.00
3D897AEE7F3F3B07,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101119,091034,20101124,1MM+,117.214,2.930,,,,20101119,220609,1.00
00AB53A1D5CE0DF8,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,091050,20101124,100000.00,97.375,,S,,,20101119,220609,1.00
3A8A105A0C9E34FC,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,090947,20101124,150000.00,98.450,,,,,20101119,220609,1.00
8F8D2DA40FEFC10A,D,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20101119,091043,20101124,15000.00,101.428,,,,,20101119,220609,1.00
C00F5AB9DA411457,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101119,091100,20101124,35000.00,98.004,,,,,20101119,220609,1.00
7FD5539E4EDFCA6F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,091146,20101124,25000.00,100.750,4.854,,,,20101119,220609,1.00
22A7A7A77F4E0EA6,S,275883HD1,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20220715,,,20101119,091143,20101124,25000.00,95.526,3.470,,,,20101119,220609,1.00
FDE8BB605ED2DDC4,S,796116QA2,SAN ANGELO TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20090423,0.000,20120215,,,20101119,091144,20101124,15000.00,98.245,1.451,,,,20101119,220609,1.00
1499B764A6A3E8F8,S,64971M5V0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20131101,,,20101119,091142,20101124,10000.00,102.988,0.965,,,,20101119,220609,1.00
FB39E99F972C3726,P,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101119,091143,20101124,1MM+,89.888,5.822,,,,20101119,220609,1.00
996C5EF20359F3CB,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101119,091145,20101124,30000.00,101.698,6.508,,,,20101119,220609,1.00
F6F378E8454F19E3,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101119,091122,20101124,10000.00,87.250,5.854,,,,20101119,220609,1.00
D89BFEC1237EAC75,S,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20101119,091152,20101124,50000.00,97.598,1.700,,,,20101119,220609,1.00
7D1B63615968CF84,S,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20101119,091147,20101124,5000.00,105.688,4.000,,,,20101119,220609,1.00
C13E577FB6792BA0,D,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20101119,091152,20101124,50000.00,97.223,,,,,20101119,220609,1.00
97A4444547050849,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101119,091050,20101124,10000.00,99.993,,,,,20101119,220609,1.00
31AFAC64856C997D,D,64971M5V0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20131101,,,20101119,091142,20101124,10000.00,102.887,,,,,20101119,220609,1.00
D95C556B91A4C6FB,S,74441AAF6,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,3.800,20191001,,,20101119,091155,20101124,25000.00,100.000,3.800,,,,20101119,220609,1.00
D6CA6F88B986E8E1,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101119,091144,20101124,30000.00,99.992,5.000,,,,20101119,220609,1.00
EA69FDAE733887F4,S,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20101119,091204,20101124,100000.00,106.729,1.600,,,,20101119,220609,1.00
66401F81D47AF678,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101119,091148,20101124,30000.00,99.991,,,,,20101119,220609,1.00
A42125708AFBC34D,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101119,091153,20101124,30000.00,99.457,,,,,20101119,220609,1.00
D325AB629EC404C3,D,243127QD2,DECATUR ILL TAXABLE-SER A,20101207,5.000,20211215,Y,,20101119,091033,20101207,545000.00,99.175,,P,,,20101119,220609,1.00
17BD7E52B696F183,D,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101119,091121,20101124,975000.00,99.940,,P,,,20101119,220609,1.00
9F1F1DC5002B09B6,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101119,091107,20101124,30000.00,106.420,,,,,20101119,220609,1.00
22BFD8A466DEFFA8,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101119,091103,20101124,30000.00,106.669,,,,,20101119,220609,1.00
B71905B9676FB8C2,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,091213,20101207,25000.00,99.000,5.317,,,,20101119,220609,1.00
D58E8645EF353C73,S,64971MHC9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20190501,,,20101119,091207,20101124,25000.00,101.791,0.875,,,,20101119,220609,1.00
BBDD0F0E3E554DE1,D,442331TL8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20150301,Y,,20101119,090747,20101207,1MM+,113.465,,S,,,20101119,220609,1.00
1A018490CB1DE8D0,D,64971MHC9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20190501,,,20101119,091207,20101124,25000.00,101.791,,,,,20101119,220609,1.00
56CFD138FF231EA3,S,939830GA7,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20130701,,,20101119,091204,20101124,25000.00,95.952,1.594,,,,20101119,220609,1.00
EB10862543A4B77D,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101119,091116,20101124,50000.00,99.998,,,,,20101119,220609,1.00
DC6963ED4D2DD5CB,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101119,091200,20101124,10000.00,100.681,4.832,,,,20101119,220609,1.00
CDF41B744D04481E,S,682852BY3,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.375,20260601,,,20101119,091217,20101124,20000.00,99.746,4.398,,,,20101119,220609,1.00
73F6DA7043D5AB0C,P,821622GS0,SHELBY CNTY KY SCH DIST FIN ,20050101,3.125,20120101,,,20101119,091220,20101124,25000.00,101.507,1.738,,,,20101119,220609,1.00
168713756CF70A0D,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101119,090531,20101124,5000.00,97.875,,,,,20101119,220609,1.00
E641BA46A35E9515,S,64971MHC9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20190501,,,20101119,091210,20101124,20000.00,101.791,0.875,,,,20101119,220609,1.00
79391D2B89DECEE3,S,798136LG0,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20140301,,,20101119,091221,20101124,45000.00,101.250,0.596,,,,20101119,220609,1.00
456036E607890044,D,682852BY3,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.375,20260601,,,20101119,091220,20101124,20000.00,99.496,,,,,20101119,220609,1.00
0606D359F65B7376,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101119,091217,20101202,1MM+,100.000,5.000,,,Y,20101119,220609,1.00
2053DF12F1AEF656,S,650035HY7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20271215,,,20101119,090718,20101124,30000.00,95.813,4.350,,,,20101119,220609,1.00
3E06FAD521675319,D,64971MHC9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20190501,,,20101119,091210,20101124,20000.00,101.791,,,,,20101119,220609,1.00
219FDC62EDBD7D1B,D,798136LG0,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20140301,,,20101119,091221,20101124,45000.00,100.750,,,,,20101119,220609,1.00
4EA5973369EB48E1,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,091229,20101124,10000.00,97.300,5.178,,,,20101119,220609,1.00
D260ADAC25627F76,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101119,091214,20101124,15000.00,97.000,4.708,,,,20101119,220609,1.00
72F67C949DAEE7FC,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101119,091219,20101124,50000.00,101.727,4.200,,,,20101119,220609,1.00
CFE8E8623453DD6F,S,469034JM5,JACKSON TWP N J SCH DIST REF,20060413,5.250,20190615,,,20101119,091225,20101124,5000.00,110.650,3.781,,,,20101119,220609,1.00
09AB7650AC7B73AC,S,495289JR2,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20270101,,,20101119,091226,20101201,25000.00,101.000,4.583,,,,20101119,220609,1.00
E98BDD1B9A0635CF,P,64972FYQ3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-BHAC-CR,20081211,5.750,20400615,,,20101119,090639,20101122,795000.00,107.603,4.550,,,,20101119,220609,1.00
95C9896E5DE43258,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101119,091014,20101123,5000.00,65.696,8.050,,,,20101119,220609,1.00
A4BC81D88689FDF1,S,6107477D3,MONROE CNTY N Y PUB IMPT,20030731,4.250,20190601,,,20101119,091134,20101124,5000.00,99.999,4.250,,,,20101119,220609,1.00
8F7D99E755A1A580,S,230342BA4,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20300801,,,20101119,091209,20101124,25000.00,100.000,5.499,,,,20101119,220609,1.00
9245D34323D4D7E2,S,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101119,090953,20101124,225000.00,100.290,2.450,,,,20101119,220609,1.00
5B1C02190C11B240,D,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101119,091229,20101216,50000.00,98.247,,,,,20101119,220609,1.00
486C3A25F97A3930,S,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101119,091229,20101216,50000.00,99.247,4.072,,,,20101119,220609,1.00
83A505C628436B48,S,78689HFA9,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20110701,,,20101119,091231,20101124,150000.00,101.706,1.150,,,,20101119,220609,1.00
9FAB8618594F6A31,S,396080CV3,GREENVILLE HOSP SYS S C HOSP NATL-IBC,19900601,6.000,20200501,,,20101119,090900,20101124,25000.00,109.464,4.744,,,,20101119,220609,1.00
9B15C5859384B806,D,396080CV3,GREENVILLE HOSP SYS S C HOSP NATL-IBC,19900601,6.000,20200501,,,20101119,090500,20101124,25000.00,109.300,,,,,20101119,220609,1.00
578DE6D23114E154,D,275883HD1,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20220715,,,20101119,091129,20101124,25000.00,93.424,,,,,20101119,220609,1.00
EC1C2E9B50AD03F2,D,474176EP5,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20111201,,,20101119,091127,20101124,30000.00,103.375,,,,,20101119,220609,1.00
393AC25FE5EED9AE,D,474176EP5,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20111201,,,20101119,091116,20101124,30000.00,103.475,,,,,20101119,220609,1.00
997090D1D3527178,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101119,091132,20101124,50000.00,99.868,,,,,20101119,220609,1.00
71B04F07812362DC,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101119,091127,20101124,50000.00,99.992,,,,,20101119,220609,1.00
0D2CD72584E2129A,D,650017VX1,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20160401,,,20101119,091139,20101124,25000.00,111.825,,,,,20101119,220609,1.00
7411F9964AA3BE40,D,650017VX1,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20160401,,,20101119,091125,20101124,25000.00,112.075,,,,,20101119,220609,1.00
2132B2A0F9A470D0,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101119,091244,20101124,30000.00,98.950,4.827,,,,20101119,220609,1.00
4CE4E754705B7F28,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,091240,20101124,50000.00,99.993,5.000,,,,20101119,220609,1.00
F346B5F05E039D8F,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101119,091244,20101124,30000.00,98.750,,,,,20101119,220609,1.00
424CED4D422678BF,S,488683GF4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20181201,,,20101119,091251,20101124,5000.00,69.677,4.556,,,,20101119,220609,1.00
519789E25784C813,S,882762BA4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20260815,,,20101119,091202,20101124,75000.00,33.080,7.160,,,,20101119,220609,1.00
5A8E254F847C27E1,S,882762BA4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20260815,,,20101119,091213,20101124,15000.00,33.080,7.160,,,,20101119,220609,1.00
DF41FFD8F50AEDB8,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,091230,20101124,215000.00,98.532,,,,,20101119,220609,1.00
5582688AC5EFBC96,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,091248,20101124,25000.00,99.993,5.000,,,,20101119,220609,1.00
A6B7FFAAEDBE06EA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,091247,20101124,20000.00,99.500,4.047,,,,20101119,220609,1.00
12CCF74FD5A3C00E,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,090950,20101124,250000.00,97.375,,S,,,20101119,220609,1.00
F337BBDBD8074824,D,194208BJ2,COLLEGE CHARLESTON S C HIGHER REF-SER B,20020709,5.000,20121001,,,20101119,091156,20101124,25000.00,105.527,,,,,20101119,220609,1.00
D59D1C4513DE9534,D,194208BJ2,COLLEGE CHARLESTON S C HIGHER REF-SER B,20020709,5.000,20121001,,,20101119,091156,20101124,25000.00,105.652,,,,,20101119,220609,1.00
6EB952828A288E58,D,939830GA7,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20130701,,,20101119,091202,20101124,25000.00,94.827,,,,,20101119,220609,1.00
7D416D9C8CB1534E,D,939830GA7,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20130701,,,20101119,091200,20101124,25000.00,94.952,,,,,20101119,220609,1.00
06ED73FFEDBFB4A1,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101119,091110,20101124,25000.00,96.430,,,,,20101119,220609,1.00
672B0CB124B233B7,S,645788E89,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.250,20190901,,,20101119,091129,20101124,375000.00,116.389,2.880,,,,20101119,220609,1.00
4BC2F174C4FD3108,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101119,091040,20101124,100000.00,111.482,2.650,,,,20101119,220609,1.00
F23F8E2178D83DC0,P,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101119,091150,20101124,1MM+,113.060,1.750,,,,20101119,220609,1.00
81184C72BCE80B8E,S,933475EC5,WALTON N Y CENT SCH DIST SER A,20050415,3.500,20110615,,,20101119,091315,20101124,40000.00,101.531,0.746,,,,20101119,220609,1.00
E5E05F097CBB588C,S,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20101119,091246,20101124,25000.00,100.000,4.998,,,,20101119,220609,1.00
FBC1F18FCAC07125,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,091102,20101124,1000000.00,96.270,,S,,,20101119,220609,1.00
3E1E24EFBCC0A33E,S,68641HFC3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20221001,,,20101119,091302,20101124,5000.00,100.481,4.168,,,,20101119,220609,1.00
5F507C2FC29B380F,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101119,091208,20101124,100000.00,102.000,4.741,,,,20101119,220609,1.00
9082FDFEF546FA91,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101119,091318,20101124,45000.00,113.030,2.845,,,,20101119,220609,1.00
CB46630B5DC9F2AF,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101119,091321,20101124,10000.00,87.219,2.654,,,,20101119,220609,1.00
69314C5F515FCCE1,D,081617QF2,BEND ORE TAXABLE-SER C-RECOVERY,20101130,4.700,20211101,Y,,20101119,090221,20101130,145000.00,99.425,,,,,20101119,220609,1.00
0754E77F9D829347,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101119,090350,20101124,1MM+,99.875,,P,,,20101119,220609,1.00
034963080AA9CC3E,D,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101119,091229,20101124,725000.00,100.000,,S,,,20101119,220609,1.00
EAE36877F63916DD,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,091254,20101208,400000.00,100.319,,P,,,20101119,220609,1.00
E28E39A32A09AEF9,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,091322,20101124,25000.00,99.500,5.033,,,,20101119,220609,1.00
2AD3F8C81B2D691F,D,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,091322,20101124,25000.00,97.625,,,,,20101119,220609,1.00
E0778212A8B20A03,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101119,091200,20101124,50000.00,99.873,,,,,20101119,220609,1.00
209C80B2D5321503,S,096441EB2,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,6.750,20190501,,,20101119,091330,20101124,25000.00,101.500,6.256,,,,20101119,220609,1.00
50C384CC389EDF50,S,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101119,091248,20101123,50000.00,102.250,4.950,,,,20101119,220609,1.00
8EB219A2448F5BA0,S,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101119,091248,20101123,25000.00,102.250,4.950,,,,20101119,220609,1.00
4F3BF692E5AC3948,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,091352,20101124,25000.00,96.650,5.223,,,,20101119,220609,1.00
FF8DB480E4298AF9,P,685585BG5,ORCHARD CALIF SCH DIST CAP APPREC-SER A,19950502,0.000,20160201,,,20101119,091351,20101124,10000.00,78.636,4.688,,,,20101119,220609,1.00
0B06A7C4556E2580,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20101119,091345,20101124,25000.00,103.899,3.750,,,,20101119,220609,1.00
68B394ACE07A6277,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,091350,20101124,1000000.00,95.295,,S,,,20101119,220609,1.00
A4DE89295B24E169,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,091358,20101202,5000.00,102.500,7.293,,,,20101119,220609,1.00
A6A4EEA6A0255506,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101119,091355,20101124,20000.00,107.771,4.072,,,,20101119,220609,1.00
606D8E562BDE7912,D,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101119,090946,20101124,1000000.00,118.626,,P,,,20101119,220609,1.00
350EEDBA33FDF6A7,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20101119,091344,20101126,1MM+,100.000,0.000,,,,20101119,220609,1.00
3ECCB670DD593620,S,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101119,091248,20101123,25000.00,102.250,4.950,,,,20101119,220609,1.00
827735DF5D87E70B,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101119,091355,20101124,20000.00,106.770,,,,,20101119,220609,1.00
6C7A07934F2CCA39,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,091308,20101208,35000.00,98.308,,,,,20101119,220609,1.00
5DC1256F48001E91,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,091350,20101124,1MM+,95.235,5.304,,,,20101119,220609,1.00
EED247AAA1F8EB4C,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,091350,20101124,750000.00,95.295,,S,,,20101119,220609,1.00
87BF27E40DA923E7,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,091350,20101124,285000.00,95.295,,S,,,20101119,220609,1.00
802FDF8A63C57E1D,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,091350,20101124,250000.00,95.295,,S,,,20101119,220609,1.00
9FA4195CAA3EE62E,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101119,091019,20101124,20000.00,98.675,5.087,,,,20101119,220609,1.00
5AA80C2EE0ADEE1E,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101119,091357,20101124,10000.00,98.494,5.400,,,,20101119,220609,1.00
50C068D1B3513AE7,S,830227CJ1,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20321201,,,20101119,091353,20101124,100000.00,95.215,6.149,,,,20101119,220609,1.00
9AB40E5B6D273D1F,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,091422,20101124,5000.00,100.000,4.999,,,,20101119,220609,1.00
710E794EDA3753CF,S,914705AV0,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,5.000,20310301,,,20101119,091415,20101220,10000.00,99.000,5.079,,,,20101119,220609,1.00
5CA57F3E85C51C73,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,091403,20101208,15000.00,98.875,5.578,,,,20101119,220609,1.00
D60F530AAF3706FC,S,238856CU0,DAVIS CALIF PUB FACS FING AUTH REF,20090910,4.375,20240901,,,20101119,091404,20101124,10000.00,96.250,4.748,,,,20101119,220609,1.00
F50830D429C1F1CA,S,696543EM5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.200,20121101,,,20101119,091416,20101124,100000.00,104.207,1.000,,,,20101119,220609,1.00
BB54F7A08C222636,D,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,,,20101119,091325,20101124,190000.00,92.543,,,,,20101119,220609,1.00
2922E5F6C0CCFBBB,P,352028VM3,FRANKENMUTH MICH LTD TAX-DOWNTOWN DEV,20010601,4.900,20160501,,,20101119,091422,20101124,35000.00,101.289,1.914,,,,20101119,220609,1.00
5F174FE1743F73D0,S,247253HL4,DELRAN TWP N J BRD ED ,20090715,4.250,20260715,,,20101119,091421,20101124,10000.00,98.311,4.400,,,,20101119,220609,1.00
68243B2A14E87AAD,S,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20101119,091414,20101124,25000.00,103.395,4.153,,,,20101119,220609,1.00
FD3BF593378A45EC,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,,,20101119,090419,20101124,95000.00,60.705,,,,,20101119,220609,1.00
434B315F0336151B,S,367352NC1,GATES CHILI N Y CENT SCH DIST ,20100518,4.000,20210615,,,20101119,091419,20101124,25000.00,101.372,3.827,,,,20101119,220609,1.00
A9CB48CE26769B5D,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101119,091212,20101124,15000.00,120.000,,,,,20101119,220609,1.00
A211AD414A75E6C9,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,091430,20101130,10000.00,101.254,6.818,,,,20101119,220609,1.00
210F4062FCFB9013,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,091431,20101124,5000.00,100.750,4.854,,,,20101119,220609,1.00
9D89308E8B51D95E,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,,,20101119,090920,20101124,200000.00,99.500,4.037,,,,20101119,220609,1.00
4BBED34BBE6469ED,P,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101119,091228,20101124,1MM+,115.164,3.150,,,,20101119,220609,1.00
5F67DD192C775431,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,091426,20101124,100000.00,99.850,5.135,,,,20101119,220609,1.00
181594C28AF9CF91,S,914705AV0,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,5.000,20310301,,,20101119,091441,20101124,5000.00,98.500,5.119,,,,20101119,220609,1.00
EAFB7C814C59CCB4,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,091440,20101208,10000.00,98.875,5.578,,,,20101119,220609,1.00
893E5A6A95B9F4C3,S,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101119,091450,20101124,15000.00,99.950,6.004,,,,20101119,220609,1.00
30E80722A8E1111B,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101119,091300,20101215,50000.00,36.105,6.190,,,,20101119,220609,1.00
1EDD7DFCC4D44FBE,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20101119,091427,20101129,615000.00,100.000,0.000,,,,20101119,220609,1.00
3FC8E040FEA30B39,S,463612FG1,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.250,20180901,,,20101119,091446,20101124,20000.00,106.500,4.258,,,,20101119,220609,1.00
0A60DA9EC596D699,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101119,091513,20101123,5000.00,88.034,5.329,,,,20101119,220609,1.00
D568787432507B23,S,796116QA2,SAN ANGELO TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20090423,0.000,20120215,,,20101119,091506,20101124,20000.00,98.245,1.451,,,,20101119,220609,1.00
0CFAE598027CB19A,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101119,091435,20101228,15000.00,100.000,4.750,,,,20101119,220609,1.00
547F1270C84DF08C,D,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20101119,091412,20101124,25000.00,101.020,,,,,20101119,220609,1.00
2F6853D747D8410F,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,091518,20101124,40000.00,96.650,5.223,,,,20101119,220609,1.00
CE3A5190C8D2BB91,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20101119,091513,20101124,15000.00,99.400,4.297,,,,20101119,220609,1.00
5F61415A4297AAA3,S,409875AP6,HANCOCK CNTY KY SCH DIST FIN ,20040701,4.375,20180601,,,20101119,091516,20101124,50000.00,106.025,2.573,,,,20101119,220609,1.00
D66B3ABF7457DE7D,P,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20101119,091522,20101124,15000.00,101.347,2.374,,,,20101119,220609,1.00
CE3F2F7279A9CA2B,P,447726MU1,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20270501,,,20101119,091522,20101124,5000.00,103.317,1.419,,,,20101119,220609,1.00
26EE8D4670F8DB2A,S,823402AX0,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.625,20320601,,,20101119,091529,20101124,5000.00,91.394,5.300,,,,20101119,220609,1.00
D15F36125F104EAC,P,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20101119,091400,20101124,25000.00,100.770,4.612,,,,20101119,220609,1.00
0A22CA9EAEDB2592,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,091533,20101202,10000.00,102.500,7.293,,,,20101119,220609,1.00
43241718D06ADAA9,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101119,091114,20101124,10000.00,99.743,,,,,20101119,220609,1.00
54258105F9FD1ABE,D,367352NC1,GATES CHILI N Y CENT SCH DIST ,20100518,4.000,20210615,,,20101119,091418,20101124,25000.00,99.747,,,,,20101119,220609,1.00
C25BC3BA937F747C,D,367352NC1,GATES CHILI N Y CENT SCH DIST ,20100518,4.000,20210615,,,20101119,091416,20101124,25000.00,99.997,,,,,20101119,220609,1.00
F889A64407FB4323,D,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101119,091442,20101124,20000.00,98.946,,,,,20101119,220609,1.00
CC678A09E00B90C8,S,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20101119,091535,20101124,25000.00,103.599,4.366,,,,20101119,220609,1.00
D98374E94542E929,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,091500,20101208,250000.00,96.230,6.000,,,Y,20101119,220609,1.00
FB5ADFDF235CAC26,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101119,091531,20101124,10000.00,100.100,5.028,,,,20101119,220609,1.00
F4D1D363182A7224,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,091408,20101208,400000.00,100.369,,S,,,20101119,220609,1.00
E20026C9318F4DCF,P,20774UW27,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.500,20251115,,,20101119,091536,20101124,100000.00,92.402,5.238,,,,20101119,220609,1.00
4B155B73418432FD,S,451152PL0,IDAHO BD BK AUTH REV SER C,20101208,2.000,20110915,Y,,20101119,091525,20101208,100000.00,101.111,0.550,,,,20101119,220609,1.00
520194B05DD23418,S,918569AC8,VACAVILLE CALIF MULTIFAMILY VAR-QUAIL RUN-A-RMKT-9/28/94 ,19880920,,20180715,,,20101119,091329,20101119,400000.00,100.000,,,,,20101119,220609,1.00
8458AF6E4E20DD79,D,451152PL0,IDAHO BD BK AUTH REV SER C,20101208,2.000,20110915,Y,,20101119,091525,20101208,100000.00,101.111,,,,,20101119,220609,1.00
B5FA38AA352D9217,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101119,091019,20101124,20000.00,98.175,,,,,20101119,220609,1.00
885C35D69EF35174,D,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101119,091403,20101124,20000.00,99.196,,,,,20101119,220609,1.00
6491B4C74C54ABF5,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101119,091512,20101124,10000.00,99.500,,,,,20101119,220609,1.00
D756C391D6AFAF8D,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,091549,20101202,20000.00,102.500,7.293,,,,20101119,220609,1.00
9D2960005F5F68F8,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,091550,20101130,15000.00,100.754,6.890,,,,20101119,220609,1.00
366CE8AB5D5527BA,S,583030GN5,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20200901,,,20101119,091555,20101124,10000.00,102.060,3.600,,,,20101119,220609,1.00
5F08648290442F3D,S,4164143H1,HARTFORD CONN ,20060622,5.000,20160715,,,20101119,091547,20101124,10000.00,110.162,3.026,,,,20101119,220609,1.00
9D6FD0351A1447B8,S,303835CD2,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.250,20281001,,,20101119,091551,20101124,15000.00,100.000,4.249,,,,20101119,220609,1.00
62A025973F9AD9C0,S,75213NBN3,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20300901,,,20101119,091533,20101124,55000.00,85.750,6.405,,,,20101119,220609,1.00
FCB93CBF739C349B,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101119,091537,20101124,10000.00,99.600,5.276,,,,20101119,220609,1.00
4A97EC1B37106D94,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101119,091302,20101124,1MM+,109.189,3.830,,,,20101119,220609,1.00
2970BC0CA54BC0CF,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101119,091500,20101124,15000.00,99.962,4.753,,,,20101119,220609,1.00
F59FC299AAF8CEAA,S,596119JA6,MIDDLEBURG HEIGHTS OHIO REF,20080501,4.000,20181201,,,20101119,091557,20101124,150000.00,105.750,3.083,,,,20101119,220609,1.00
D79F65B8B32B90BA,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101119,091547,20101124,20000.00,91.627,5.142,,,,20101119,220609,1.00
5C55975DE3505A93,D,92817SUB2,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20170801,,,20101119,091202,20101124,1MM+,117.794,,,,,20101119,220609,1.00
14FECBA64EE8F798,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101119,091547,20101124,20000.00,91.527,,,,,20101119,220609,1.00
97C883B330856FCB,D,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,,,20101119,091450,20101124,150000.00,92.740,,P,,,20101119,220609,1.00
CFCFBBC2198E7CA5,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101119,091528,20101124,15000.00,113.333,,S,,,20101119,220609,1.00
5E0E42217D265575,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101119,090922,20101124,5000.00,90.599,,S,,,20101119,220609,1.00
1F5E8BF1D84997AF,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101119,091600,20101124,50000.00,100.000,4.999,,,,20101119,220609,1.00
73508AFAD13BAD51,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,091554,20101124,50000.00,92.034,6.830,,,,20101119,220609,1.00
5B889957BCD2C7B7,S,777602FB4,ROSEMOUNT MINN PORT AUTH REF-PUB FAC-SER B,20101201,1.150,20130201,Y,,20101119,091054,20101216,125000.00,100.000,1.150,,,,20101119,220609,1.00
7E92106C6B95C0FC,S,777602FC2,ROSEMOUNT MINN PORT AUTH REF-PUB FAC-SER B,20101201,1.350,20140201,Y,,20101119,091145,20101216,125000.00,100.000,1.350,,,,20101119,220609,1.00
87188DF2D923DE93,S,777602FD0,ROSEMOUNT MINN PORT AUTH REF-PUB FAC-SER B,20101201,1.650,20150201,Y,,20101119,091254,20101216,125000.00,100.000,1.650,,,,20101119,220609,1.00
E307973EA0FD9968,S,777602FK4,ROSEMOUNT MINN PORT AUTH REF-PUB FAC-SER B,20101201,3.450,20210201,Y,,20101119,091347,20101216,145000.00,100.000,3.450,,,,20101119,220609,1.00
A0A061CDC6A8C165,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,091611,20101124,10000.00,97.650,5.155,,,,20101119,220609,1.00
C6DB20B3CE4BC221,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,091611,20101124,50000.00,100.570,4.926,,,,20101119,220609,1.00
AD8A64EDBB1C1F03,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,091605,20101124,30000.00,100.000,5.125,,,,20101119,220609,1.00
BB3225B16A0307CF,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,091605,20101216,20000.00,99.993,5.000,,,,20101119,220609,1.00
28D48CBBBE9BF89C,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101119,091523,20101124,100000.00,99.900,5.006,,,,20101119,220609,1.00
679FDF739788D5F6,S,100853FT2,BOSTON MASS SER A,20090318,4.250,20250401,,,20101119,091609,20101124,100000.00,99.589,4.288,,,,20101119,220609,1.00
186D90EF968800C0,D,4164143H1,HARTFORD CONN ,20060622,5.000,20160715,,,20101119,091555,20101124,10000.00,108.854,,,,,20101119,220609,1.00
92BBB76B119A884E,D,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20101119,091523,20101124,25000.00,101.524,,,,,20101119,220609,1.00
9CEB50E280E5257E,D,100853FT2,BOSTON MASS SER A,20090318,4.250,20250401,,,20101119,091609,20101124,100000.00,98.839,,,,,20101119,220609,1.00
E6CF673B4CC8B7F0,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101119,091506,20101124,1MM+,92.300,,,,,20101119,220609,1.00
4C68B76F8F383D16,D,41456PAZ0,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.500,20120901,Y,,20101119,091200,20101215,200000.00,106.229,,,,,20101119,220609,1.00
7C634AFB67D553B6,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,091615,20101124,10000.00,100.000,4.999,,,,20101119,220609,1.00
9EC1529C584BD4B7,S,885766MQ5,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20240515,Y,,20101119,091613,20101130,35000.00,99.483,4.050,,,,20101119,220609,1.00
1AA6F102CDFF3A84,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101119,091613,20101126,15000.00,110.824,2.452,,,,20101119,220609,1.00
20FD6F4DDB199B16,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,091620,20101124,10000.00,97.650,5.155,,,,20101119,220609,1.00
9593E8C5AFF04338,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,091621,20101124,10000.00,100.000,4.999,,,,20101119,220609,1.00
93162072496C90ED,S,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20101119,091616,20101124,10000.00,100.000,3.000,,,,20101119,220609,1.00
44A95EE1D9EF26BE,S,6499055M4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20200701,Y,,20101119,091539,20101208,250000.00,104.799,4.380,,,,20101119,220609,1.00
48AF0B35E03283B1,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101119,091618,20101122,50000.00,100.000,,,,,20101119,220609,1.00
E2EBA49E8D449CF3,P,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101119,091500,20101124,1MM+,92.240,5.520,,,,20101119,220609,1.00
93884F233A4ED253,P,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,,,20101119,091621,20101124,100000.00,89.837,4.833,,,,20101119,220609,1.00
FBF496C0C133F26E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101119,091623,20101124,25000.00,98.821,4.537,,,,20101119,220609,1.00
F4D59AF1E9652979,D,809554QQ4,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.350,20410201,Y,,20101119,091307,20101214,150000.00,100.178,,S,,,20101119,220609,1.00
286696D1E6338486,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101119,091623,20101124,50000.00,103.447,1.283,,,,20101119,220609,1.00
1C7068955BD6EAFA,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101119,091623,20101124,10000.00,99.925,5.256,,,,20101119,220609,1.00
C98E4ACA94E8FC95,S,68607VSL0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20150401,,,20101119,091624,20101124,150000.00,109.300,1.770,,,,20101119,220609,1.00
3CEE2B4420B9C71C,D,809554QQ4,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.350,20410201,Y,,20101119,091245,20101214,150000.00,100.100,,P,,,20101119,220609,1.00
FCCE007FA873E8E9,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101119,091613,20101124,25000.00,97.371,,,,,20101119,220609,1.00
E0E637FB07151601,D,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20101119,091044,20101124,15000.00,101.178,,,,,20101119,220609,1.00
EFC978DCC8B17C22,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101119,091623,20101124,10000.00,98.925,,,,,20101119,220609,1.00
87D7CB3EA25E2CBB,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101119,091629,20101124,20000.00,106.250,3.450,,,,20101119,220609,1.00
9C1EB918C7D8C3BA,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101119,091631,20101129,5000.00,99.300,5.047,,,,20101119,220609,1.00
D941E80FAF72D7F8,S,644800J21,NEW HANOVER CNTY N C SCH,20071030,4.250,20130201,,,20101119,091400,20101124,25000.00,106.896,1.050,,,,20101119,220609,1.00
B84DDCA9E6EEAEE0,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101119,091627,20101124,25000.00,90.362,4.649,,,,20101119,220609,1.00
67E4435930902BFB,S,909087GK8,UNIONTOWN AREA PA SCH DIST ,20050315,3.250,20141001,,,20101119,091631,20101124,5000.00,106.059,1.621,,,,20101119,220609,1.00
A896D75662A488E4,S,207742B55,CONNECTICUT ST HEALTH & EDL MANCHESTER MEM HOSP-SER D,19930201,5.750,20220701,,,20101119,091639,20101124,15000.00,115.400,4.071,,,,20101119,220609,1.00
CAB252B83C8F735D,S,50419RAN0,LA QUINTA CALIF FING AUTH REF-LA QUINTA CITY HALL PROJ,19961115,5.550,20181001,,,20101119,091613,20101124,5000.00,103.250,5.043,,,,20101119,220609,1.00
A9F30B8185B006DB,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101119,091542,20101124,20000.00,98.081,5.400,,,,20101119,220609,1.00
D9733AF9B12E65FE,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101119,091547,20101124,20000.00,91.277,,,,,20101119,220609,1.00
1C52192DA332C612,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101119,091533,20101124,20000.00,91.527,,,,,20101119,220609,1.00
AAF887AC2A42970C,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101119,091642,20101130,15000.00,100.000,4.999,,,,20101119,220609,1.00
BE7BD92567661C76,S,939069AJ9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.700,20120715,,,20101119,091643,20101123,10000.00,103.250,1.686,,,,20101119,220609,1.00
9B836C109D21BBAC,S,344241AV6,FOLEY ALA PUB FACS COOP DIST ,20090901,4.125,20290901,,,20101119,091645,20101124,10000.00,92.499,4.732,,,,20101119,220609,1.00
6CA16EC6E49FF1AC,S,796116QA2,SAN ANGELO TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20090423,0.000,20120215,,,20101119,091650,20101124,50000.00,98.186,1.500,,,,20101119,220609,1.00
1C1398B10B567855,D,344241AV6,FOLEY ALA PUB FACS COOP DIST ,20090901,4.125,20290901,,,20101119,091645,20101124,10000.00,90.460,,,,,20101119,220609,1.00
9DF6708239C41D90,D,54810C6R6,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,5.000,20210515,Y,,20101119,091500,20101122,1MM+,108.891,,,,,20101119,220609,1.00
86307B0CDA96515F,S,19679RBG4,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,2.875,20121201,,,20101119,091401,20101201,25000.00,101.707,2.000,,,,20101119,220609,1.00
9998A851154B6D26,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20101119,091653,20101124,10000.00,14.587,7.075,,,,20101119,220609,1.00
A293CC0ACCE1E07C,P,262453FH1,DRYDEN MICH CMNTY SCH DIST ,20021101,4.875,20290501,,,20101119,091653,20101124,25000.00,104.830,1.463,,,,20101119,220609,1.00
7366710B78BFB58D,S,49130P7D0,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.450,20160701,,,20101119,091655,20101129,10000.00,101.950,4.056,,,,20101119,220609,1.00
BFE9B0B22ECB2DF8,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,091700,20101207,15000.00,99.000,5.317,,,,20101119,220609,1.00
EE1F964DEA144E7F,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101119,091659,20101202,1000000.00,100.000,5.000,,,Y,20101119,220609,1.00
E9B37C5FF20EF5A8,D,92817SUB2,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20170801,,,20101119,091423,20101124,1MM+,117.844,,,,,20101119,220609,1.00
8E7FFBA39E69D0EB,D,137177QL8,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.250,20190615,,,20101119,091213,20101124,50000.00,95.875,,,,,20101119,220609,1.00
5A665CB74CDF4EAB,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101119,091709,20101123,10000.00,97.750,5.026,,,,20101119,220609,1.00
A3A4734DFC63F868,S,100853FT2,BOSTON MASS SER A,20090318,4.250,20250401,,,20101119,091707,20101124,50000.00,98.964,4.347,,,,20101119,220609,1.00
9899F28526DCF6C0,S,6499055S1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20250701,Y,,20101119,091542,20101208,230000.00,101.120,5.100,,,,20101119,220609,1.00
3EDB1F9B84027D97,D,100853FT2,BOSTON MASS SER A,20090318,4.250,20250401,,,20101119,091707,20101124,50000.00,98.839,,,,,20101119,220609,1.00
1D68F41A3888048A,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,091550,20101124,400000.00,97.315,,P,,,20101119,220609,1.00
CC24AE3CE223E0B8,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101119,091714,20101124,20000.00,97.750,5.026,,,,20101119,220609,1.00
7E844F1891FE9E4D,P,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,Y,,20101119,091300,20101207,1MM+,115.624,2.856,,,,20101119,220609,1.00
F6773695F302CE52,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101119,091719,20101123,15000.00,97.750,5.026,,,,20101119,220609,1.00
00D89EABC02FB911,S,768901NM8,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,4.625,20181101,,,20101119,091657,20101124,10000.00,100.000,4.624,,,,20101119,220609,1.00
32AD5D6835E96B65,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,091611,20101210,10000.00,94.700,5.508,,,,20101119,220609,1.00
EDAE55681BE2EDA0,P,017292SQ7,ALLEGHENY CNTY PA INDL DEV VAR-TAXABLE-REF-INDL DEV-UNION,19971103,,20271101,,,20101119,091100,20101119,700000.00,100.000,0.290,,,,20101119,220609,1.00
12E7E99360E74D15,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,091550,20101124,400000.00,97.375,,S,,,20101119,220609,1.00
781FB0DB15BC7ED9,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,Y,,20101119,091400,20101207,1MM+,115.674,2.850,,,,20101119,220609,1.00
E8E4353FD73C1804,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101119,091724,20101123,5000.00,97.750,5.026,,,,20101119,220609,1.00
B09CBBD3384B1DD1,S,796116QA2,SAN ANGELO TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20090423,0.000,20120215,,,20101119,091724,20101124,15000.00,98.245,1.451,,,,20101119,220609,1.00
9A66A7A8374635A8,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101119,091724,20101124,25000.00,100.000,4.998,,,,20101119,220609,1.00
FD494C0CD585ADBA,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101119,091728,20101124,5000.00,97.750,5.026,,,,20101119,220609,1.00
AEBCA2324B2A698D,S,2490015E4,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20280815,,,20101119,091723,20101124,15000.00,103.241,4.545,,,,20101119,220609,1.00
7311057C966B355D,S,966782PK4,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20110801,,,20101119,091709,20101124,10000.00,98.577,2.100,,,,20101119,220609,1.00
F195077120E561C9,D,966782PK4,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20110801,,,20101119,091709,20101124,10000.00,98.477,,,,,20101119,220609,1.00
999690CA6653A8F8,D,966782PK4,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20110801,,,20101119,091708,20101124,10000.00,98.477,,,,,20101119,220609,1.00
A9464D6B65138405,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101119,091229,20101124,10000.00,99.500,5.040,,,,20101119,220609,1.00
7E67DECE8E764D2F,S,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20101119,091733,20101124,10000.00,100.750,4.569,,,,20101119,220609,1.00
4A721738EF385D30,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,091733,20101201,5000.00,102.250,6.974,,,,20101119,220609,1.00
0EA1D811DE413A6D,S,914720WA1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.125,20271001,,,20101119,091734,20101124,10000.00,103.890,4.584,,,,20101119,220609,1.00
7393ABBDA7490436,S,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101119,091734,20101124,10000.00,102.200,4.111,,,,20101119,220609,1.00
FA16BF6F7E55FB15,D,649883MR3,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.800,20331001,,,20101119,090800,20101124,25000.00,103.300,,,,,20101119,220609,1.00
E0C4AFBF3D733CCE,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20101119,091734,20101124,10000.00,96.040,4.650,,,,20101119,220609,1.00
EB07CE35F824391D,P,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101119,091736,20101122,60000.00,107.643,4.788,,,,20101119,220609,1.00
E45F810C730BA41C,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101119,090350,20101124,255000.00,102.124,,P,,,20101119,220609,1.00
761C699B3F7C9235,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,091743,20101207,15000.00,99.000,5.317,,,,20101119,220609,1.00
10AF07F468D1B3DE,S,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20101119,091735,20101124,15000.00,89.837,5.791,,,,20101119,220609,1.00
08A3DD162A069B21,S,882135T97,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20200515,,,20101119,091700,20101124,45000.00,112.285,3.400,,,,20101119,220609,1.00
66E4FEF4A675F208,S,015131JS5,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-ALT & CAP FACS-SER A,20101215,1.250,20140201,Y,,20101119,091625,20101215,200000.00,100.000,1.250,,,,20101119,220609,1.00
B51D8B0F40F2B92D,D,64971MYV8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20140801,,,20101119,091133,20101124,300000.00,104.527,,,,,20101119,220609,1.00
B1C8E3B0A23685E3,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20101119,091747,20101124,25000.00,97.500,4.938,,,,20101119,220609,1.00
547A1B956BDEFDAC,S,572869ET8,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20161201,Y,,20101119,091746,20101130,30000.00,108.012,2.552,,,,20101119,220609,1.00
851F16EC0B2829BB,D,572869ET8,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20161201,Y,,20101119,091746,20101130,30000.00,106.812,,,,,20101119,220609,1.00
2F60DA4080E77C55,P,196707FU2,COLORADO ST BRD GOVERNORS UNIV SER A-FGIC-FSA-CR,20070906,5.000,20370301,,,20101119,091755,20101123,15000.00,98.982,5.070,,,,20101119,220609,1.00
36768BAAD05C3F9E,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101119,091705,20101124,10000.00,99.076,4.435,,,,20101119,220609,1.00
DFB8FA8FDF48C392,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101119,091651,20101124,100000.00,90.522,,,,,20101119,220609,1.00
AEC861C7C7A88EB1,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,,,20101119,091706,20101124,35000.00,95.250,,,,,20101119,220609,1.00
E0927937DABAD04D,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101119,091801,20101123,30000.00,103.180,1.042,,,,20101119,220609,1.00
6E1BD79AD4F58FCB,P,054375MX5,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20240501,,,20101119,091754,20101124,50000.00,107.802,1.477,,,,20101119,220609,1.00
2E43008C32646A4A,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101119,091650,20101123,45000.00,90.182,,P,,,20101119,220609,1.00
46EA0768ED39C3A6,S,970582HY1,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20220801,,,20101119,091749,20101124,20000.00,101.829,3.935,,,,20101119,220609,1.00
DDA06D84F0CC2A46,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101119,091750,20101124,25000.00,88.236,4.545,,,,20101119,220609,1.00
6137B1D8FEE95C85,S,605128ND5,MISSION TEX CTFS OBLIG,20051101,5.250,20260215,,,20101119,091754,20101122,20000.00,102.500,4.591,,,,20101119,220609,1.00
C83605D6ED360D0F,S,688818BH5,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,4.000,20160901,,,20101119,091745,20101124,10000.00,103.750,2.941,,,,20101119,220609,1.00
223408F417034E2E,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20101119,091807,20101124,10000.00,107.250,4.895,,,,20101119,220609,1.00
CC9FE0650F9F3F6B,S,259309TA0,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20251215,,,20101119,091809,20101124,10000.00,101.498,3.141,,,,20101119,220609,1.00
D59ACB12391DF1C1,S,915115X46,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.000,20200701,,,20101119,091805,20101124,1MM+,116.576,3.000,,,,20101119,220609,1.00
F364BDDE7541CCFE,S,74514LHB6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20160701,,,20101119,091504,20101124,1MM+,105.690,3.860,,,,20101119,220609,1.00
42746A67AA471C66,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,091755,20101124,205000.00,99.026,5.069,,,,20101119,220609,1.00
30B10FA2096C9899,D,137378AS4,CANBY ORE WTR REV ,20040930,4.500,20211001,,,20101119,091713,20101124,25000.00,103.059,,,,,20101119,220609,1.00
05906D9802B2C572,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101119,091718,20101124,1MM+,101.100,7.455,,,,20101119,220609,1.00
7950D44FD1215232,S,10146WAR4,BOULDER CNTY COLO HSG AUTH ,20040701,4.650,20191201,,,20101119,091813,20101124,15000.00,101.250,3.999,,,,20101119,220609,1.00
B834DED1B7F5D4F2,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101119,091808,20101124,10000.00,101.917,6.981,,,,20101119,220609,1.00
03683F1846047DCF,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101119,091015,20101124,40000.00,107.200,,,,,20101119,220609,1.00
C59893E51B0B67B7,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101119,091650,20101124,100000.00,100.625,,,,,20101119,220609,1.00
3E5D67FB0F9E99CD,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,,,20101119,091650,20101124,35000.00,95.500,,,,,20101119,220609,1.00
A4EF186FD40901CC,D,2490015E4,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20280815,,,20101119,091721,20101124,15000.00,102.591,,,,,20101119,220609,1.00
FA468194AD3C4A6A,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101119,091808,20101124,10000.00,101.417,,,,,20101119,220609,1.00
83497588E9A27809,S,649883MR3,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.800,20331001,,,20101119,091700,20101124,25000.00,104.000,5.173,,,,20101119,220609,1.00
8B1FA333871BF77F,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,091729,20101124,50000.00,99.992,5.000,,,,20101119,220609,1.00
20BEDDA2A5BEE456,S,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20101119,091813,20101124,15000.00,96.541,5.250,,,,20101119,220609,1.00
4A5FEDEC8AD60746,S,017292SQ7,ALLEGHENY CNTY PA INDL DEV VAR-TAXABLE-REF-INDL DEV-UNION,19971103,,20271101,,,20101119,091200,20101119,700000.00,100.000,0.290,,,,20101119,220609,1.00
966C2E1BF2F82BB2,D,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,,,20101119,091319,20101124,190000.00,92.603,,,,,20101119,220609,1.00
1AFB771DBD0E0601,D,275883HD1,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20220715,,,20101119,091702,20101124,25000.00,93.174,,,,,20101119,220609,1.00
357FCA60A26A9737,S,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20101119,091815,20101124,15000.00,105.060,4.834,,,,20101119,220609,1.00
F2EE841D4D44314A,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,091755,20101124,205000.00,96.276,,,,,20101119,220609,1.00
5CCA74076852E155,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101119,091817,20101124,25000.00,100.000,4.998,,,,20101119,220609,1.00
B099DD85E3BB9250,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101119,091818,20101124,50000.00,100.992,4.767,,,,20101119,220609,1.00
7245352EFA8ECC3F,S,92813HUT1,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER L,20011023,5.000,20201201,,,20101119,091821,20101124,25000.00,100.276,1.001,,,,20101119,220609,1.00
0D3ED5793479264E,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,,,20101119,091800,20101124,35000.00,96.110,4.680,,,,20101119,220609,1.00
EAA8A0F631AD58FD,S,41456PAZ0,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.500,20120901,Y,,20101119,091600,20101215,200000.00,106.729,1.500,,,,20101119,220609,1.00
9CAD2719C509D563,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101119,091818,20101124,50000.00,99.992,,,,,20101119,220609,1.00
18EC28CA5CC65F39,D,92813HUT1,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER L,20011023,5.000,20201201,,,20101119,091821,20101124,25000.00,99.526,,,,,20101119,220609,1.00
E80D6CF127330E14,D,2490015E4,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20280815,,,20101119,091721,20101124,15000.00,102.591,,,,,20101119,220609,1.00
1EB1E1571622E8BE,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101119,091723,20101124,1MM+,95.534,,,,,20101119,220609,1.00
0892AFAC27F1396C,D,2490015E4,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20280815,,,20101119,091718,20101124,15000.00,102.841,,,,,20101119,220609,1.00
A7CA19651B1A57B7,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101119,091720,20101124,1MM+,95.594,,,,,20101119,220609,1.00
F33E32B11AF71438,S,448157AM9,HUTCHINSON KANS CMNTY COLLEGE REF & IMPT,20040901,4.200,20161001,,,20101119,091830,20101124,10000.00,105.250,2.753,,,,20101119,220609,1.00
4EDFE3D99824F345,P,105331DJ8,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20190501,,,20101119,091825,20101124,25000.00,108.402,1.476,,,,20101119,220609,1.00
17625FE1994A01DD,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,091827,20101124,100000.00,102.128,4.474,,,,20101119,220609,1.00
B0A271F47821F2CC,S,469487BE1,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20141001,,,20101119,091546,20101124,1000000.00,111.659,1.850,,,,20101119,220609,1.00
558BC632D431423D,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,091827,20101124,100000.00,101.328,,,,,20101119,220609,1.00
347B89FD849B1E7E,D,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20101119,091728,20101124,15000.00,89.488,,,,,20101119,220609,1.00
5BB6D726656A94A4,D,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20101119,091725,20101124,15000.00,89.737,,,,,20101119,220609,1.00
771038B47E75925B,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101119,091647,20101124,100000.00,90.582,,,,,20101119,220609,1.00
342E23FFFDC3160A,S,470293EU1,JAMES CITY CNTY VA SCH,20050608,4.375,20291215,,,20101119,091800,20101124,10000.00,103.003,3.718,,,,20101119,220609,1.00
469FDC8D6FB44110,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,091828,20101124,50000.00,95.200,4.468,,,,20101119,220609,1.00
8A43F0F584089B11,P,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20101119,091746,20101122,25000.00,107.000,3.135,,,,20101119,220609,1.00
7FF4958279035F29,S,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20101119,091800,20101124,25000.00,108.000,2.878,,,,20101119,220609,1.00
004D40DAAE012D00,S,59334KAZ1,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,4.875,20150701,,,20101119,091833,20101124,30000.00,102.538,2.265,,,,20101119,220609,1.00
8AC4E23A8C004D2D,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,091838,20101124,50000.00,94.437,4.961,,,,20101119,220609,1.00
7DB0386E8679C7E0,D,081617QA3,BEND ORE TAXABLE-SER C-RECOVERY,20101130,4.900,20221101,Y,,20101119,090239,20101130,215000.00,99.425,,,,,20101119,220609,1.00
DA61B62E16268AEB,D,243127QD2,DECATUR ILL TAXABLE-SER A,20101207,5.000,20211215,Y,,20101119,091432,20101207,545000.00,99.250,,S,,,20101119,220609,1.00
58DDE400E9FFAEE2,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101119,091237,20101124,10000.00,99.000,,,,,20101119,220609,1.00
1A792CCDA49AE8C8,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101119,091759,20101124,425000.00,99.064,5.062,,,,20101119,220609,1.00
BEB76F1CDB170ED6,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101119,091838,20101124,100000.00,99.875,5.132,,,,20101119,220609,1.00
208E4AED1E270BD5,S,672240NR5,OAKLAND CALIF SER A-MEASURE DD,20030806,4.300,20180115,,,20101119,091823,20101124,15000.00,101.750,3.444,,,,20101119,220609,1.00
7A4C013FED30070A,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20101119,091800,20101119,20000.00,100.000,,,,,20101119,220609,1.00
27F236E8E6072320,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,091544,20101208,200000.00,96.461,5.750,,,,20101119,220609,1.00
EB27C17AA1915F39,S,906344T48,UNION CNTY N J ,20020601,4.000,20110301,,,20101119,091800,20101124,30000.00,100.918,0.582,,,,20101119,220609,1.00
D0FF84F588385F3F,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,091845,20101124,20000.00,97.650,5.155,,,,20101119,220609,1.00
3424A11F0620C39D,S,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20101119,091846,20101124,20000.00,89.750,6.572,,,,20101119,220609,1.00
9C1512EA83B7B275,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,091847,20101124,50000.00,94.437,4.961,,,,20101119,220609,1.00
97B1D77112FBC722,S,242595QE9,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.750,20300501,,,20101119,091754,20101124,20000.00,95.712,5.100,,,,20101119,220609,1.00
8C440439AE72E2CA,P,54810C6R6,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,5.000,20210515,Y,,20101119,091846,20101124,1MM+,108.758,3.886,,,,20101119,220609,1.00
5D3BFCD7AB5F115D,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,091851,20101207,5000.00,99.000,5.317,,,,20101119,220609,1.00
AD1E9C6172E00CEF,S,791311PE7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20140701,,,20101119,091854,20101124,5000.00,108.777,2.820,,,,20101119,220609,1.00
57965A15587CA489,S,802254DJ8,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.125,20210601,,,20101119,091849,20101124,25000.00,96.000,4.609,,,,20101119,220609,1.00
950AAD41CB106A99,D,802254DJ8,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.125,20210601,,,20101119,091849,20101124,25000.00,94.625,,,,,20101119,220609,1.00
CFF59D1EAFCAD75C,S,470293EU1,JAMES CITY CNTY VA SCH,20050608,4.375,20291215,,,20101119,091800,20101124,10000.00,103.003,3.718,,,,20101119,220609,1.00
A15428F474FFEB4B,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101119,091800,20101207,500000.00,116.301,2.520,,,,20101119,220609,1.00
CB123E55FC1ADB6B,P,60635RV53,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER C-4,20050721,,20330601,,,20101119,091846,20101129,1MM+,100.000,0.000,,,,20101119,220609,1.00
DDB3E8046BB71BE0,P,473450DV3,JEFFERSON CNTY PA ,20080915,5.625,20280601,,,20101119,091852,20101124,1MM+,111.611,0.950,,,,20101119,220609,1.00
6A9861D4B5E66677,D,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101119,091800,20101207,500000.00,115.879,,,,,20101119,220609,1.00
62F96E969D95D374,D,874091CH2,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,5.500,20211201,,,20101119,091238,20101124,120000.00,103.101,,,,,20101119,220609,1.00
676F55B78AEF6C5C,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101119,091903,20101124,50000.00,102.125,5.083,,,,20101119,220609,1.00
0157DD9A13C1F3BE,S,746173DT7,PURDUE UNIV IND CTFS PARTN SER A,20011101,4.000,20110701,,,20101119,091906,20101124,10000.00,101.710,1.143,,,,20101119,220609,1.00
6620418775C8407E,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101119,091909,20101123,10000.00,101.653,3.061,,,,20101119,220609,1.00
F104945647E2C95D,D,662657CQ6,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,3.100,20201001,Y,,20101119,091638,20101123,140000.00,96.101,,P,,,20101119,220609,1.00
F047B78CBAEF2678,S,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20101119,091900,20101124,10000.00,101.947,1.929,,,,20101119,220609,1.00
3F45464A009016A7,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101119,091915,20101124,50000.00,102.125,5.083,,,,20101119,220609,1.00
06ACCE94B06CE142,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101119,091913,20101124,10000.00,99.925,5.256,,,,20101119,220609,1.00
17521F8D40CB8961,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101119,091913,20101124,10000.00,98.925,,,,,20101119,220609,1.00
A68E1BD174E891DC,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,090702,20101214,750000.00,96.372,,P,,,20101119,220609,1.00
7ACAB7368DDF2C31,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20101119,091914,20101124,50000.00,106.561,3.445,,,,20101119,220609,1.00
E237C3764DB47D4D,S,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20101119,091917,20101126,25000.00,91.750,5.441,,,,20101119,220609,1.00
857EF3D395058486,D,137378AS4,CANBY ORE WTR REV ,20040930,4.500,20211001,,,20101119,091709,20101124,25000.00,103.309,,,,,20101119,220609,1.00
F6195823A09AAC26,S,428061BG9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20200201,,,20101119,091904,20101124,10000.00,100.000,4.999,,,,20101119,220609,1.00
D85A92339D4BDC85,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101119,091925,20101124,10000.00,90.000,5.419,,,,20101119,220609,1.00
10D47F8D0BF8B340,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,091926,20101202,25000.00,102.500,7.293,,,,20101119,220609,1.00
6B8AE3229445B362,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,091927,20101202,15000.00,102.500,7.293,,,,20101119,220609,1.00
0F4B433BD40256A6,S,096539AL5,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.750,20220901,,,20101119,091929,20101124,30000.00,100.150,3.726,,,,20101119,220609,1.00
816F1891D5771428,S,935078AZ8,WARREN CNTY MO REORG SCH DIST REF & IMPT-MO ASSN RURAL ED,20100414,4.000,20190301,,,20101119,091930,20101124,15000.00,100.375,3.902,,,,20101119,220609,1.00
BB7BA588D8FA6545,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101119,091700,20101124,10000.00,97.950,,,,,20101119,220609,1.00
5DE8765B116A7441,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,091933,20101123,10000.00,97.650,5.155,,,,20101119,220609,1.00
EC36E3EA378FF1A5,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,091933,20101124,50000.00,99.618,5.032,,,,20101119,220609,1.00
295B1CC4EB145B43,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101119,091934,20101216,30000.00,100.000,4.874,,,,20101119,220609,1.00
12265A8D985E8E7A,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20101119,091917,20101124,15000.00,99.625,4.788,,,,20101119,220609,1.00
21BF458BBBFF894B,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20101119,091920,20101124,10000.00,103.664,3.755,,,,20101119,220609,1.00
5FBFD00B7032289F,P,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20101119,091845,20101129,1MM+,100.000,0.000,,,,20101119,220609,1.00
3B5B04936E48D9BF,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,091547,20101208,100000.00,97.023,5.500,,,,20101119,220609,1.00
DE31AF06A630F705,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101119,091929,20101124,15000.00,100.873,4.096,,,,20101119,220609,1.00
CA5E170BD42CDCAF,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,091943,20101202,25000.00,102.500,7.293,,,,20101119,220609,1.00
4BC1C161D26E384D,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,091944,20101124,50000.00,99.618,5.032,,,,20101119,220609,1.00
BC4F58E7D5851579,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,091614,20101210,15000.00,94.700,5.508,,,,20101119,220609,1.00
5F7006A1C7755774,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101119,091935,20101124,50000.00,90.750,5.308,,,,20101119,220609,1.00
9EB40791C0A29AD0,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101119,091935,20101124,50000.00,88.713,,,,,20101119,220609,1.00
1BF6A6085B464FCD,D,533079BV0,LINCOLN CITY ORE SWR,20050412,4.375,20220601,,,20101119,091845,20101124,25000.00,103.000,,,,,20101119,220609,1.00
E551D9F525FA1026,S,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20101119,091946,20101124,10000.00,99.800,5.019,,,,20101119,220609,1.00
8A9AEA30A0845C65,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101119,091952,20101124,30000.00,100.000,4.998,,,,20101119,220609,1.00
FD2F2C69BE1CEC08,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101119,091952,20101124,20000.00,96.920,5.200,,,,20101119,220609,1.00
03C5843A540FB9E5,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,091952,20101124,30000.00,102.000,5.222,,,,20101119,220609,1.00
3766A2C3292A907D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101119,091948,20101126,100000.00,97.579,5.150,,,,20101119,220609,1.00
D0665E1F93126AAD,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101119,091952,20101124,20000.00,95.045,,,,,20101119,220609,1.00
F36B0723FD40ACA2,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,091952,20101124,30000.00,100.000,,,,,20101119,220609,1.00
CDE9376F198BF0B1,S,158375JL0,CHAMPAIGN ILL ,20051001,4.125,20201215,,,20101119,091946,20101124,100000.00,102.872,3.500,,,,20101119,220609,1.00
9B8334E057BD7564,S,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20101119,091900,20101124,1000000.00,101.894,4.700,,,,20101119,220609,1.00
43CBC0055AF453D6,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20101119,091949,20101124,10000.00,96.040,4.650,,,,20101119,220609,1.00
4047943E81A9C6FE,S,793187BT1,ST PETERS MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100503,5.150,20200501,,,20101119,091951,20101124,5000.00,101.110,5.000,,,,20101119,220609,1.00
1CF43618C26B4D54,S,793187BT1,ST PETERS MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100503,5.150,20200501,,,20101119,091956,20101124,5000.00,101.110,5.000,,,,20101119,220609,1.00
91B6683289B4DE96,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,091956,20101207,25000.00,99.000,5.317,,,,20101119,220609,1.00
796C4777D6D530F5,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,091959,20101124,50000.00,97.400,5.172,,,,20101119,220609,1.00
0FF055FDC76BA077,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,092001,20101124,50000.00,100.500,4.902,,,,20101119,220609,1.00
D330D4FE09D6BBDF,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101119,092002,20101124,15000.00,102.000,4.558,,,,20101119,220609,1.00
07CC0B9BAAA7C517,S,864766TM2,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.500,20120515,,,20101119,091952,20101124,25000.00,101.651,1.006,,,,20101119,220609,1.00
1D67DDE957FB738F,S,840658LA4,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20151201,,,20101119,091956,20101124,75000.00,107.600,2.384,,,,20101119,220609,1.00
D897E75FD07AE231,S,548253X32,LOWER MERION TWP PA SER A,20100524,4.000,20260115,,,20101119,091953,20101124,5000.00,101.915,3.771,,,,20101119,220609,1.00
0F88AC5EE5B7E39B,S,764467AA4,RICHMOND CALIF JOINT PWRS SUB-WESTRIDGE HILLTOP APTS,20070426,5.000,20331215,,,20101119,091945,20101124,25000.00,84.750,6.258,,,,20101119,220609,1.00
6729D3AD7768569A,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101119,092003,20101202,1MM+,100.000,5.000,,,Y,20101119,220609,1.00
C2A6427C28A057F3,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,092009,20101124,50000.00,97.400,5.172,,,,20101119,220609,1.00
232F01A50174FA53,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101119,091935,20101124,50000.00,88.713,,,,,20101119,220609,1.00
9928FF1AC5E9A46C,D,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101119,091613,20101124,10000.00,100.000,,,,,20101119,220609,1.00
67198036FDDF0934,D,548253X32,LOWER MERION TWP PA SER A,20100524,4.000,20260115,,,20101119,091953,20101124,5000.00,101.755,,,,,20101119,220609,1.00
15BAD5E140D4887F,S,455708CH8,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-3,20021127,6.100,20200902,,,20101119,091910,20101124,5000.00,100.000,6.097,,,,20101119,220609,1.00
3FD74ED43C9C50F7,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101119,092010,20101124,25000.00,100.000,4.999,,,,20101119,220609,1.00
A28EB4A5B0DE998E,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101119,092010,20101124,10000.00,83.732,6.161,,,,20101119,220609,1.00
015ECC84E0600BFF,S,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101119,091949,20101124,10000.00,110.130,1.512,,,,20101119,220609,1.00
291BE3A839C06086,S,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20101119,092008,20101124,50000.00,102.844,1.760,,,,20101119,220609,1.00
F4F5EDCEE62469E5,S,093851PT4,BLOOMFIELD CONN ,20080615,3.750,20171215,,,20101119,092013,20101124,5000.00,106.260,2.427,,,,20101119,220609,1.00
F3AC311621D400D0,S,015131JT3,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-ALT & CAP FACS-SER A,20101215,1.625,20150201,Y,,20101119,091730,20101215,200000.00,100.000,1.625,,,,20101119,220609,1.00
1482C5658F0CC2E0,D,662657CQ6,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,3.100,20201001,Y,,20101119,091719,20101123,140000.00,96.202,,S,,,20101119,220609,1.00
1EFBBDE068133A05,D,093851PT4,BLOOMFIELD CONN ,20080615,3.750,20171215,,,20101119,092013,20101124,5000.00,106.135,,,,,20101119,220609,1.00
15F4F9828ABE6F25,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101119,091638,20101124,15000.00,99.250,,,,,20101119,220609,1.00
DD99A89FC44DAECB,D,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20101119,091916,20101124,15000.00,99.000,,,,,20101119,220609,1.00
463DCBF68EB2CD59,D,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20101119,091912,20101124,15000.00,99.250,,,,,20101119,220609,1.00
01A64697440FDF58,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,091257,20101208,35000.00,98.558,,,,,20101119,220609,1.00
3CCDC7E9FCE966B3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,092015,20101124,50000.00,100.500,4.902,,,,20101119,220609,1.00
1D9AD0103C5ADE99,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,092018,20101124,5000.00,99.035,5.071,,,,20101119,220609,1.00
D20878AF06880ABB,S,352875BP2,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.150,20320301,,,20101119,092019,20101124,15000.00,98.292,5.284,,,,20101119,220609,1.00
80D1D0054462BE7C,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20101119,092000,20101124,20000.00,107.196,2.500,,,,20101119,220609,1.00
DCD443EEA2FDA9E2,S,948543BS1,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.500,20160515,,,20101119,091959,20101124,25000.00,105.596,2.546,,,,20101119,220609,1.00
2FDCB8F3B3E3406E,S,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20101119,092024,20101124,5000.00,100.980,4.186,,,,20101119,220609,1.00
826E31B01BDE1E64,S,777577V61,ROSEMOUNT MINN REF-UTIL-SER A,20101201,1.650,20150201,Y,,20101119,091840,20101216,175000.00,100.000,1.650,,,,20101119,220609,1.00
293EB5EAE441248D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,092022,20101124,10000.00,100.750,4.854,,,,20101119,220609,1.00
1704CB80AC01566A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,092024,20101124,50000.00,99.750,5.018,,,,20101119,220609,1.00
06F7E7162D756C32,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,092025,20101124,10000.00,97.850,5.142,,,,20101119,220609,1.00
44A173455F9824F1,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,092027,20101207,20000.00,99.000,5.317,,,,20101119,220609,1.00
3B6F234014D67681,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,092022,20101124,50000.00,95.200,4.468,,,,20101119,220609,1.00
14355141188A3A1E,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20101119,091958,20101124,20000.00,106.135,,,,,20101119,220609,1.00
BD7DA78835298722,D,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20101119,091815,20101124,15000.00,104.860,,,,,20101119,220609,1.00
AA1CBFB31587F50D,D,948543BS1,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.500,20160515,,,20101119,092006,20101124,25000.00,105.596,,,,,20101119,220609,1.00
8B8296FA801185D3,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,091624,20101124,10000.00,98.800,5.082,,,,20101119,220609,1.00
11E8DA23D235B491,S,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20101119,092003,20101124,15000.00,99.352,5.198,,,,20101119,220609,1.00
2E62DD114D9EA9CF,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101119,091636,20101124,10000.00,100.000,5.243,,,,20101119,220609,1.00
30BD81017581BE5F,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101119,092032,20101124,20000.00,101.698,4.600,,,,20101119,220609,1.00
736FD20D6F1EB5E1,P,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20101119,092019,20101124,25000.00,107.809,1.604,,,,20101119,220609,1.00
5A525408D5447578,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101119,092032,20101124,20000.00,99.948,,,,,20101119,220609,1.00
7A55B650BF7CAD7F,D,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20101119,092003,20101124,15000.00,99.252,,,,,20101119,220609,1.00
28112E5B985EE937,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,092037,20101124,50000.00,97.050,5.195,,,,20101119,220609,1.00
3FE44503396EE4CF,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101119,092016,20101124,10000.00,101.500,4.551,,,,20101119,220609,1.00
10D4CC4724D620DD,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20101119,091940,20101124,25000.00,99.996,5.125,,,,20101119,220609,1.00
0062343C520B76D7,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,091800,20101124,250000.00,92.160,,P,,,20101119,220609,1.00
BC8768D53586F072,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101119,092030,20101124,35000.00,98.045,4.500,,,Y,20101119,220609,1.00
410D8EB012FEE006,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101119,092012,20101124,5000.00,96.005,,,,,20101119,220609,1.00
E95A8535DF62DB05,D,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20101119,091850,20101124,1MM+,98.836,,P,,,20101119,220609,1.00
B0658EC195FAF60B,S,986523PV4,YORK CNTY S C SCH DIST NO 003 SER A,20090923,3.550,20230301,,,20101119,092021,20101201,25000.00,99.000,3.652,,,,20101119,220609,1.00
E2C5D1205FF6D31B,P,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101119,092040,20101124,200000.00,115.698,1.858,,,,20101119,220609,1.00
A643DD443014CB14,D,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20101119,092013,20101124,15000.00,99.252,,,,,20101119,220609,1.00
A8457AD17DA0EFD0,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,091942,20101124,100000.00,92.161,,,,,20101119,220609,1.00
8DB228EAEA97BE43,D,548253X32,LOWER MERION TWP PA SER A,20100524,4.000,20260115,,,20101119,091953,20101124,5000.00,101.255,,,,,20101119,220609,1.00
632B78F5B2AA5F4A,D,548253X32,LOWER MERION TWP PA SER A,20100524,4.000,20260115,,,20101119,091943,20101124,5000.00,101.755,,,,,20101119,220609,1.00
C5B2EAE916507B88,P,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101119,092048,20101124,225000.00,115.698,1.858,,,,20101119,220609,1.00
5D0EE8ACC9FECBAD,S,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101119,092006,20101124,10000.00,111.341,1.400,,,,20101119,220609,1.00
56B9A9102EE1450F,S,717817JE1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20210615,,,20101119,092047,20101124,5000.00,102.000,4.508,,,,20101119,220609,1.00
1D11AAB251093A40,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,092048,20101124,50000.00,97.050,5.195,,,,20101119,220609,1.00
CE03B645E932097B,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,092050,20101207,30000.00,99.000,5.317,,,,20101119,220609,1.00
71687DBB3A11EE51,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101119,092051,20101124,10000.00,96.000,5.120,,,,20101119,220609,1.00
BCEAFCC9D06FA716,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101119,092051,20101124,5000.00,94.360,5.231,,,,20101119,220609,1.00
26C65F572C930870,S,13077CNM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20291101,,,20101119,092051,20101124,5000.00,92.785,5.098,,,,20101119,220609,1.00
58E9BDB341A0D557,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101119,091915,20101124,60000.00,107.643,,P,,,20101119,220609,1.00
C2E74497DD91A153,D,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101119,092052,20101124,10000.00,110.030,,,,,20101119,220609,1.00
33970F53071F8E54,S,823402AX0,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.625,20320601,,,20101119,092051,20101124,5000.00,91.394,5.300,,,,20101119,220609,1.00
398F7BA82A0CFAD4,S,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20101119,092051,20101124,5000.00,89.865,5.099,,,,20101119,220609,1.00
A7C5585C5FC4246D,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101119,092052,20101124,10000.00,90.039,5.191,,,,20101119,220609,1.00
163949D35CF4C97F,S,207098GN8,CONESTOGA VALLEY SCH DIST PA ,20030715,3.400,20160115,,,20101119,092052,20101124,25000.00,105.250,1.369,,,,20101119,220609,1.00
403F1C6B08B920AC,P,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101119,092054,20101124,125000.00,115.698,1.858,,,,20101119,220609,1.00
03B6862DF17AD048,S,882696PH4,TEXAS SOUTHN UNIV REV CONSTITUTIONAL APPROPRIATION,20050801,4.000,20121001,,,20101119,092048,20101124,25000.00,105.349,1.076,,,,20101119,220609,1.00
CFB649F147D606A1,S,67760AAD8,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20161201,,,20101119,092047,20101124,75000.00,107.800,2.592,,,,20101119,220609,1.00
4DADD91504CCFE55,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101119,092000,20101124,900000.00,93.949,5.410,,,,20101119,220609,1.00
83B2BC64853056C2,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101119,092052,20101124,5000.00,95.311,5.450,,,,20101119,220609,1.00
7EF3752019ECCE16,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,092052,20101124,10000.00,98.263,5.114,,,,20101119,220609,1.00
EA5AE48DAEA07AD0,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20101119,092052,20101124,10000.00,87.567,5.062,,,,20101119,220609,1.00
F9FE5FB6B59A8BC5,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101119,092055,20101124,50000.00,101.000,4.777,,,,20101119,220609,1.00
F3DD3B413CD3D562,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,092056,20101201,70000.00,102.250,6.974,,,,20101119,220609,1.00
DB9A9BE3EEADA5E5,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,092056,20101201,10000.00,102.250,6.974,,,,20101119,220609,1.00
E4B0C5C6EFE16901,D,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20101119,091850,20101124,1MM+,98.886,,S,,,20101119,220609,1.00
9960D13D7EA0EA1B,S,341602D98,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20350901,,,20101119,092058,20101124,10000.00,105.200,4.888,,,,20101119,220609,1.00
D991F8C6C64EB552,S,167615LS0,CHICAGO ILL PK DIST REF-SER H,20081211,5.000,20130101,,,20101119,092041,20101124,25000.00,107.609,1.319,,,,20101119,220609,1.00
C0D674445DE28767,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101119,092000,20101208,100000.00,98.315,,,,,20101119,220609,1.00
A2FF1BB3CD3FD5CE,S,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20101119,092055,20101124,25000.00,105.379,3.288,,,,20101119,220609,1.00
7E87532A26EACF2F,D,167615LS0,CHICAGO ILL PK DIST REF-SER H,20081211,5.000,20130101,,,20101119,092041,20101124,25000.00,107.509,,,,,20101119,220609,1.00
72B1C7D6B4837576,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101119,092102,20101124,25000.00,96.603,5.818,,,,20101119,220609,1.00
2234AEFAA83F7F1D,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,091550,20101208,200000.00,97.773,5.650,,,,20101119,220609,1.00
4A7B7DE9E66111B9,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101119,092101,20101130,50000.00,100.750,4.899,,,,20101119,220609,1.00
DA9CC2189EFB4163,S,60635R6M4,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.500,20250601,,,20101119,092103,20101124,15000.00,97.945,4.696,,,,20101119,220609,1.00
F22A6D788A2E7AD5,S,258885ZH8,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20161215,,,20101119,092055,20101124,40000.00,86.292,2.448,,,,20101119,220609,1.00
0C6B22FC20189B2E,D,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20101119,092055,20101124,25000.00,104.179,,,,,20101119,220609,1.00
D706F318CF145797,D,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,,,20101119,091450,20101124,150000.00,92.815,,S,,,20101119,220609,1.00
24BA7A5C182626EB,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101119,092100,20101208,100000.00,98.498,5.611,,,,20101119,220609,1.00
BDD7BE0726F7D9F8,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,092107,20101130,50000.00,100.254,6.962,,,,20101119,220609,1.00
98A7586EA1167293,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101119,092110,20101130,50000.00,100.750,4.899,,,,20101119,220609,1.00
04ED00CFABC13AE0,D,515182BA0,LANE CMNTY COLLEGE ORE ,20090619,4.500,20240615,,,20101119,092005,20101124,35000.00,106.271,,,,,20101119,220609,1.00
D22058BE95A8A193,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,091624,20101124,10000.00,98.300,,,,,20101119,220609,1.00
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1739CD34B8B54AAA,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101119,092105,20101124,20000.00,90.923,,,,,20101119,220609,1.00
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3FBAC91F759ED02B,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,092100,20101124,860000.00,98.710,5.102,,,,20101119,220609,1.00
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6D090CABC8ECBA8D,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101119,092123,20101124,30000.00,97.680,,,,,20101119,220609,1.00
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9D30CE3CA7F7F1EA,S,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20101119,092100,20101124,50000.00,99.000,5.136,,,,20101119,220609,1.00
1363FD7D1BEA8D80,S,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20101119,092109,20101124,10000.00,97.035,4.618,,,,20101119,220609,1.00
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46D847137C5241AB,D,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101119,092039,20101124,20000.00,97.792,,,,,20101119,220609,1.00
1BD6C899845434EE,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101119,092105,20101124,20000.00,90.923,,,,,20101119,220609,1.00
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4EEA7375BE882E8A,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,092147,20101201,70000.00,102.250,6.974,,,,20101119,220609,1.00
D65BF696E8B2A8ED,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101119,092148,20101130,20000.00,100.000,4.999,,,,20101119,220609,1.00
CE47AD5C36C50B33,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,092151,20101207,50000.00,98.750,5.334,,,,20101119,220609,1.00
4A4DC6D92C57BE48,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101119,092152,20101207,20000.00,100.000,5.948,,,,20101119,220609,1.00
9BF8D3DD61CE8941,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101119,092145,20101124,500000.00,99.715,5.328,,,,20101119,220609,1.00
A71C59FB0D291E88,S,93976AAC6,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.923,20160701,Y,,20101119,092149,20101130,20000.00,101.113,3.700,,,,20101119,220609,1.00
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73E6D2BAD2FA1E19,D,93976AAC6,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.923,20160701,Y,,20101119,092149,20101130,20000.00,100.613,,,,,20101119,220609,1.00
02E61BAA751C2762,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,092202,20101207,75000.00,98.750,5.334,,,,20101119,220609,1.00
936E6C54012AA771,S,287254CE4,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.700,20300901,,,20101119,092110,20101124,5000.00,82.611,6.243,,,,20101119,220609,1.00
01AF0CBAC144DFE1,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,091900,20101124,250000.00,92.219,,S,,,20101119,220609,1.00
505DD8DEFE8C6BAD,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,092050,20101124,285000.00,101.666,,P,,,20101119,220609,1.00
FD26E8860AEA7F73,P,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20101119,092158,20101124,40000.00,99.000,5.820,,,,20101119,220609,1.00
DD7A8CB6152E86F0,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101119,090737,20101124,1MM+,98.148,7.456,,,,20101119,220609,1.00
627404F70D10EAB9,P,46360LCG3,IRVINE CALIF PUB FACS & SER C,20030205,4.500,20170902,,,20101119,092129,20101124,5000.00,91.340,6.077,,,,20101119,220609,1.00
9B39315E13DA9B1C,S,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20101119,092132,20101124,30000.00,104.297,3.099,,,,20101119,220609,1.00
7678A2731E548BBC,S,373384FJ0,GEORGIA ST SER G,20071201,5.000,20221201,,,20101119,092134,20101124,15000.00,111.484,3.163,,,,20101119,220609,1.00
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EF38AC8403134177,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101119,092140,20101119,1MM+,100.000,0.000,,,,20101119,220609,1.00
AC8220C540C295B8,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,092207,20101124,5000.00,97.850,5.142,,,,20101119,220609,1.00
9D64FA028FC752A5,D,46360LCG3,IRVINE CALIF PUB FACS & SER C,20030205,4.500,20170902,,,20101119,092129,20101124,5000.00,91.500,,,,,20101119,220609,1.00
32C76EB6B3C33DF4,D,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20101119,092133,20101124,30000.00,104.197,,,,,20101119,220609,1.00
65F0922717419BD9,D,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20101119,092132,20101124,30000.00,104.197,,,,,20101119,220609,1.00
B9A2446C9DF569BE,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,092050,20101124,285000.00,101.741,,S,,,20101119,220609,1.00
D4A9AA0E8A7CCBEA,D,373384FJ0,GEORGIA ST SER G,20071201,5.000,20221201,,,20101119,092134,20101124,15000.00,111.384,,,,,20101119,220609,1.00
ABB95B86B60039C8,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20101119,092200,20101124,150000.00,103.149,4.556,,,,20101119,220609,1.00
472572B38DC415D0,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,092211,20101207,50000.00,98.750,5.334,,,,20101119,220609,1.00
8EC377426D27436F,S,724500GP2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20220401,,,20101119,092150,20101124,100000.00,103.849,4.300,,,,20101119,220609,1.00
C6B183D97009E544,S,190218CG0,COALINGA CALIF REDEV AGY TAX COALINGA REDEV PROJ-A,20090826,3.500,20120915,,,20101119,092206,20101124,20000.00,100.531,3.194,,,,20101119,220609,1.00
998A6601DB9EB0D4,D,373384FJ0,GEORGIA ST SER G,20071201,5.000,20221201,,,20101119,092144,20101124,15000.00,111.384,,,,,20101119,220609,1.00
B58E1869FE75B980,P,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101119,092150,20101124,100000.00,92.000,5.897,,,,20101119,220609,1.00
D9DADC287873918D,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,092216,20101207,100000.00,98.500,5.351,,,,20101119,220609,1.00
91294625FCFD4686,S,882762BA4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20260815,,,20101119,092117,20101124,40000.00,33.080,7.160,,,,20101119,220609,1.00
03C8C72B1C552FF7,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,092226,20101207,100000.00,98.500,5.351,,,,20101119,220609,1.00
151543CE675CD731,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,092227,20101124,100000.00,99.000,4.572,,,,20101119,220609,1.00
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796BF0C5789B0EAF,S,6499055Q5,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20230701,Y,,20101119,091500,20101208,150000.00,102.720,4.890,,,,20101119,220609,1.00
607015B0B9158B6C,S,61336RAF4,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.000,20151101,,,20101119,091900,20101124,100000.00,109.109,2.050,,,,20101119,220609,1.00
237A5516F3765955,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101119,092127,20101124,50000.00,89.000,,S,,,20101119,220609,1.00
D63620208B576A59,S,341150ST8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.750,20290701,,,20101119,091954,20101124,15000.00,99.884,4.759,,,,20101119,220609,1.00
8E29DE223F6237BB,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,092233,20101207,100000.00,97.500,5.420,,,,20101119,220609,1.00
991FB49C127CB54A,S,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20101119,092230,20101124,50000.00,99.245,4.830,,,,20101119,220609,1.00
D2C8651BB93C4E79,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101119,092200,20101124,110000.00,109.500,3.700,,,,20101119,220609,1.00
2A86429895549863,D,181503DC4,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,3.750,20120715,,,20101119,091819,20101124,25000.00,103.749,,,,,20101119,220609,1.00
03D05CA7B8B7F470,D,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20101119,091812,20101124,50000.00,104.759,,,,,20101119,220609,1.00
4F411127F8B278DF,D,546761VR5,LOUISVILLE KY SER A,20021015,5.000,20231001,,,20101119,092201,20101124,45000.00,107.073,,,,,20101119,220609,1.00
CF6D3F39F36A9006,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,092240,20101124,10000.00,99.035,5.071,,,,20101119,220609,1.00
D0DB1A0C7FC15043,S,684545ST4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,3.875,20151001,,,20101119,092234,20101124,10000.00,103.565,2.570,,,,20101119,220609,1.00
4A3FF6D44B30C6F1,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101119,092100,20101124,25000.00,106.921,1.700,,,,20101119,220609,1.00
F9024A4E3DD1B616,S,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101119,092010,20101124,10000.00,111.341,1.400,,,,20101119,220609,1.00
863C4F6150A232ED,P,906347PN3,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.375,20270901,,,20101119,092148,20101124,75000.00,98.400,4.512,,,,20101119,220609,1.00
AF69378570BB4AC1,D,054141JC1,AVON MASS MUN PURP LN,20101201,4.000,20231201,Y,,20101119,091504,20101202,420000.00,101.215,,,,,20101119,220609,1.00
D22687AA521943D9,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101119,091700,20101208,1000000.00,100.348,,,,Y,20101119,220609,1.00
90A53C73D6BC1112,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,091500,20101208,150000.00,97.023,5.500,,,Y,20101119,220609,1.00
C8BD8980D73D328B,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,091500,20101208,100000.00,97.023,5.500,,,Y,20101119,220609,1.00
A4AE77928B0C02C0,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,091500,20101208,150000.00,96.461,5.750,,,Y,20101119,220609,1.00
52A99E04D60C4932,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,091500,20101208,150000.00,96.461,5.750,,,Y,20101119,220609,1.00
097B7D55801CD462,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,091500,20101208,300000.00,97.773,5.650,,,Y,20101119,220609,1.00
06A4DCCFD18CA6F6,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,091858,20101124,175000.00,89.565,,,,,20101119,220609,1.00
8B87AABF7F9E55AC,S,6499055V4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,6.000,20500701,Y,,20101119,091500,20101208,250000.00,100.000,6.000,,,Y,20101119,220609,1.00
3852755C25FC70D5,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,091500,20101208,500000.00,96.230,6.000,,,Y,20101119,220609,1.00
A4DC85E07FE31416,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,091500,20101208,250000.00,96.230,6.000,,,Y,20101119,220609,1.00
20EBE25AE342AC90,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,091500,20101208,250000.00,96.230,6.000,,,Y,20101119,220609,1.00
D0DE56A92C5F363B,S,04780NBK2,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20170101,,,20101119,092246,20101124,25000.00,104.785,1.000,,,,20101119,220609,1.00
9AE8222CD7F5C453,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,092250,20101202,10000.00,102.500,7.293,,,,20101119,220609,1.00
2723F4AD3BFB43EE,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,092248,20101124,10000.00,97.816,5.444,,,,20101119,220609,1.00
55650FC17C0CFB2C,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101119,092246,20101124,50000.00,107.771,4.072,,,,20101119,220609,1.00
D142D577A40B103D,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,092244,20101123,35000.00,100.000,6.128,,,,20101119,220609,1.00
621BB311FA7D82B4,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101119,092246,20101124,50000.00,106.771,,,,,20101119,220609,1.00
BC8EC1425BA3324F,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20101119,092256,20101124,75000.00,101.172,4.416,,,,20101119,220609,1.00
5E9F7549D89D47F0,S,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101119,092255,20101124,20000.00,18.247,6.337,,,,20101119,220609,1.00
A1EA0D366A04F907,S,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20101119,092244,20101124,50000.00,103.187,4.463,,,,20101119,220609,1.00
5FED2D9A11CD8CB8,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101119,092253,20101124,15000.00,100.425,5.034,,,,20101119,220609,1.00
1F8D36673730216B,S,575930YG1,MASSACHUSETTS ST HSG FIN AGY SER K,20031203,4.200,20190601,,,20101119,092245,20101124,15000.00,100.574,3.958,,,,20101119,220609,1.00
CF05A116FAD2568A,D,68607DEK7,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20121115,,,20101119,091815,20101124,20000.00,106.866,,,,,20101119,220609,1.00
32BC96CDE461B727,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101119,092253,20101124,15000.00,100.325,,,,,20101119,220609,1.00
FDBA06F2D509B316,P,473450DW1,JEFFERSON CNTY PA ,20080915,5.875,20350601,,,20101119,091957,20101124,1MM+,112.232,0.950,,,,20101119,220609,1.00
BA7ECC92B0212185,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101119,092154,20101124,10000.00,97.999,,,,,20101119,220609,1.00
6A9B6DB5F45FD081,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101119,092153,20101124,10000.00,98.249,,,,,20101119,220609,1.00
177FD9D8425E0BA2,D,190218CG0,COALINGA CALIF REDEV AGY TAX COALINGA REDEV PROJ-A,20090826,3.500,20120915,,,20101119,092158,20101124,20000.00,100.431,,,,,20101119,220609,1.00
AB96966C3B905030,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101119,092303,20101124,5000.00,100.000,4.748,,,,20101119,220609,1.00
499756BF06D7717E,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,092307,20101207,5000.00,96.010,5.525,,,,20101119,220609,1.00
25C71E0879931617,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101119,092210,20101124,25000.00,94.907,,,,,20101119,220609,1.00
2C63930409DB5655,S,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101119,092313,20101124,50000.00,59.000,4.999,,,,20101119,220609,1.00
90384A901876F498,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,092313,20101124,10000.00,101.100,4.750,,,,20101119,220609,1.00
AC2B567F6A1320CA,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20101119,092310,20101124,30000.00,102.250,4.629,,,,20101119,220609,1.00
5A963513B5D029BE,D,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20101119,092254,20101124,50000.00,102.165,,,,,20101119,220609,1.00
D9CDA4C82530781A,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101119,092312,20101124,15000.00,102.006,0.753,,,,20101119,220609,1.00
2ADD7B06747FDC97,S,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101119,092314,20101202,25000.00,102.125,4.715,,,,20101119,220609,1.00
98A715AE2554BD79,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101119,092100,20101124,25000.00,102.519,0.800,,,,20101119,220609,1.00
830E8A9E1E686307,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101119,092314,20101202,25000.00,101.125,,,,,20101119,220609,1.00
F1416FF5BEDF54AC,D,341150ST8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.750,20290701,,,20101119,091900,20101124,15000.00,99.384,,,,,20101119,220609,1.00
9AA72D7B3F717580,S,54462PAV4,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20110201,,,20101119,092300,20101124,25000.00,100.558,1.960,,,,20101119,220609,1.00
883F56CF00E92111,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101119,092329,20101124,10000.00,100.000,4.848,,,,20101119,220609,1.00
0D3D4475F2C64FFB,S,986697FT2,YORK ME ,20100701,3.625,20280701,,,20101119,092327,20101124,10000.00,94.500,4.065,,,,20101119,220609,1.00
4674A470FDDD4BD5,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101119,092314,20101124,400000.00,99.687,5.232,,,,20101119,220609,1.00
8DC346AC24A3D0E6,S,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101119,092327,20101124,50000.00,99.670,5.030,,,,20101119,220609,1.00
418A4ACE0AE14B9A,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20101119,092326,20101124,25000.00,106.799,4.140,,,,20101119,220609,1.00
565DA1B53BA5ABA6,S,6499055F9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20140701,Y,,20101119,091500,20101208,405000.00,109.473,2.220,,,Y,20101119,220609,1.00
FFC38B30D3268C61,S,6499055G7,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20150701,Y,,20101119,091500,20101208,1MM+,110.309,2.590,,,Y,20101119,220609,1.00
2E47B61CF7624056,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20101119,092326,20101124,25000.00,104.799,,,,,20101119,220609,1.00
BF1B9AB0E146C0B6,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101119,092329,20101124,100000.00,96.000,5.380,,,,20101119,220609,1.00
31F91612EB24E6EF,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,092230,20101124,205000.00,96.276,,,,,20101119,220609,1.00
03224D0DAA2628F1,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,092334,20101124,5000.00,101.100,4.750,,,,20101119,220609,1.00
98A49F355A92B45C,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20101119,092333,20101124,100000.00,98.000,4.184,,,,20101119,220609,1.00
A1ABB7DF1DCC9D90,S,414005GG7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20231001,,,20101119,092300,20101124,500000.00,111.609,3.590,,,,20101119,220609,1.00
631AF3E1D7EB5ED0,S,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20101119,092315,20101119,1MM+,100.000,0.000,,,,20101119,220609,1.00
1B8259EC67D2EA53,S,6499055H5,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20160701,Y,,20101119,091500,20101208,1000000.00,110.176,3.000,,,Y,20101119,220609,1.00
11A217B8FB72D5B9,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20101119,092337,20101124,75000.00,101.172,4.416,,,,20101119,220609,1.00
4EF3919E2B0D9226,D,414005GG7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20231001,,,20101119,092300,20101124,500000.00,111.147,,,,,20101119,220609,1.00
9CA3E8AAA88BAF49,S,917763RJ5,UTICA N Y CITY SCH DIST REF,20101112,2.500,20110615,,,20101119,092331,20101124,10000.00,101.048,0.617,,,,20101119,220609,1.00
FBF8179EEDE79E84,S,6499055H5,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20160701,Y,,20101119,091500,20101208,1000000.00,110.176,3.000,,,Y,20101119,220609,1.00
C1D8907FEC445324,S,6499055H5,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20160701,Y,,20101119,091500,20101208,505000.00,110.176,3.000,,,Y,20101119,220609,1.00
F8790552C69E0993,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,092243,20101124,10000.00,96.116,,,,,20101119,220609,1.00
33A6E18F9CBA855D,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101119,092242,20101124,25000.00,106.796,,,,,20101119,220609,1.00
4D4DC9BBD715B32A,D,563588YS5,MANITOWOC WIS REF-SER B,20100216,2.000,20120201,,,20101119,092310,20101124,40000.00,100.550,,,,,20101119,220609,1.00
23D65A96C548AE9B,S,084509MZ8,BERKS CNTY PA ,20080915,4.300,20241115,,,20101119,092339,20101124,20000.00,102.000,4.004,,,,20101119,220609,1.00
2CBA738A3C481264,S,57604P3B8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20190801,,,20101119,092128,20101124,1MM+,116.352,2.860,,,,20101119,220609,1.00
2627EE89C25C07EC,S,6499055H5,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20160701,Y,,20101119,091500,20101208,500000.00,110.176,3.000,,,Y,20101119,220609,1.00
B9B1404199B7E0A0,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,091900,20101124,175000.00,89.625,,,,,20101119,220609,1.00
EA51C281AC4CE513,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,092347,20101202,5000.00,102.500,7.293,,,,20101119,220609,1.00
3656F477DFB82888,S,384201AB5,GRADY CNTY OKLA SCH FIN AUTH CHICKASHA PUB SCHS PROJ,20080801,4.000,20140901,,,20101119,092350,20101124,10000.00,104.500,2.734,,,,20101119,220609,1.00
A7226FCEDAB078D0,S,60635R6M4,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.500,20250601,,,20101119,092351,20101124,10000.00,98.945,4.600,,,,20101119,220609,1.00
3896AEE1F0A90353,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,092240,20101124,250000.00,89.625,,S,,,20101119,220609,1.00
266BFDDB29C7CE30,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101119,092352,20101123,5000.00,96.940,5.238,,,,20101119,220609,1.00
A716DB7411B87BB4,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,092352,20101124,10000.00,97.850,5.142,,,,20101119,220609,1.00
B9EF3609FC9C37C6,S,54947TAQ2,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-SER A,19970806,0.000,20120801,,,20101119,092352,20101124,15000.00,96.450,2.155,,,,20101119,220609,1.00
8CDA55E286B97977,D,54947TAQ2,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-SER A,19970806,0.000,20120801,,,20101119,092352,20101124,15000.00,96.325,,,,,20101119,220609,1.00
3A274E905311D54F,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101119,092343,20101129,25000.00,97.270,6.014,,,,20101119,220609,1.00
517CC159D9CF1EFD,S,6499055J1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20170701,Y,,20101119,091500,20101208,1MM+,109.094,3.440,,,Y,20101119,220609,1.00
860CA42AA6A174C8,S,6499055J1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20170701,Y,,20101119,091500,20101208,1MM+,109.094,3.440,,,Y,20101119,220609,1.00
493F3EE6EEA2BDE2,S,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20101119,092200,20101201,5000.00,97.154,5.600,,,,20101119,220609,1.00
48E6F749FCE25884,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101119,092254,20101124,15000.00,100.075,,,,,20101119,220609,1.00
E16EAE4A5ED25FBA,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101119,092250,20101124,15000.00,100.325,,,,,20101119,220609,1.00
A1CE8D212BACA320,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101119,092344,20101124,15000.00,106.237,3.843,,,,20101119,220609,1.00
1DC4C0CF8A9C4DCC,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101119,092107,20101124,1MM+,104.794,4.760,,,,20101119,220609,1.00
43525C79C50C9F71,S,6499055K8,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20180701,Y,,20101119,091500,20101208,1MM+,107.753,3.810,,,Y,20101119,220609,1.00
ACCB0574727894E2,D,575930YG1,MASSACHUSETTS ST HSG FIN AGY SER K,20031203,4.200,20190601,,,20101119,092300,20101124,15000.00,100.474,,,,,20101119,220609,1.00
555972BD8CE68B21,P,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20101119,092403,20101123,10000.00,85.330,6.179,,,,20101119,220609,1.00
36E15BCAC78C87EC,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101119,092403,20101124,50000.00,100.300,5.126,,,,20101119,220609,1.00
72A0947DB99F96EE,S,6499055K8,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20180701,Y,,20101119,091500,20101208,1MM+,107.753,3.810,,,Y,20101119,220609,1.00
B2E52CB82CA3A16B,S,074347VF9,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20170201,,,20101119,091900,20101124,150000.00,104.012,2.300,,,,20101119,220609,1.00
6D05E33BB8A2B97D,S,074347VG7,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20180201,,,20101119,091900,20101201,200000.00,102.268,2.650,,,,20101119,220609,1.00
21C3208E674C79F9,D,64971MYV8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20140801,,,20101119,091731,20101124,300000.00,104.587,,,,,20101119,220609,1.00
314972197A87B4EB,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20101119,092409,20101124,5000.00,100.690,4.900,,,,20101119,220609,1.00
ABF495084DBEB6CC,P,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20101119,085321,20101129,325000.00,100.000,0.000,,,,20101119,220609,1.00
22C67E97CAD92E34,S,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20101119,092409,20101124,50000.00,99.993,5.000,,,,20101119,220609,1.00
BC381A5ABDAEF49E,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101119,092409,20101124,10000.00,107.980,3.947,,,,20101119,220609,1.00
625359F3701E196A,P,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101119,092355,20101124,100000.00,92.000,5.897,,,,20101119,220609,1.00
1B95FE0B2D2D6175,S,6499055K8,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20180701,Y,,20101119,091500,20101208,1000000.00,107.753,3.810,,,Y,20101119,220609,1.00
2A612E6F2720DF40,S,6499055L6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20190701,Y,,20101119,091500,20101208,1MM+,106.145,4.140,,,Y,20101119,220609,1.00
9B757EF13E938DE1,S,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20101119,092412,20101124,15000.00,44.020,7.471,,,,20101119,220609,1.00
83B7C6F90324F75A,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101119,092410,20101202,250000.00,101.750,4.264,,,,20101119,220609,1.00
93E07266B7E123A2,S,6499055L6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20190701,Y,,20101119,091500,20101208,1MM+,106.145,4.140,,,Y,20101119,220609,1.00
B6F021A391329DC1,S,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101119,092354,20101124,5000.00,111.341,1.400,,,,20101119,220609,1.00
2AD2E32157D9587F,S,383015CY8,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20170415,,,20101119,092424,20101124,15000.00,103.608,2.835,,,,20101119,220609,1.00
9158FB8AE11CCE1C,S,054141JC1,AVON MASS MUN PURP LN,20101201,4.000,20231201,Y,,20101119,092328,20101202,420000.00,101.522,3.850,,,,20101119,220609,1.00
7E4506DE0887823A,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101119,092421,20101124,25000.00,102.000,4.317,,,,20101119,220609,1.00
92EE81BC74371149,S,6499055L6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20190701,Y,,20101119,091500,20101208,625000.00,106.145,4.140,,,Y,20101119,220609,1.00
C68F804DE41B701C,S,6499055M4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20200701,Y,,20101119,091500,20101208,1MM+,104.799,4.380,,,Y,20101119,220609,1.00
9B4B9F072434C40E,D,882696PH4,TEXAS SOUTHN UNIV REV CONSTITUTIONAL APPROPRIATION,20050801,4.000,20121001,,,20101119,092047,20101124,25000.00,104.424,,,,,20101119,220609,1.00
BE43260F626EA011,D,383015CY8,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20170415,,,20101119,092424,20101124,15000.00,102.858,,,,,20101119,220609,1.00
F227310F46A66AF6,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101119,092429,20101216,5000.00,100.000,4.874,,,,20101119,220609,1.00
CE54E123EAC21E30,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101119,092427,20101124,50000.00,100.000,5.730,,,,20101119,220609,1.00
AD8E2BB062C6FCBD,S,717817PD6,PHILADELPHIA PA ARPT REV AMT-REF-SER C,20101115,5.000,20170615,,,20101119,091218,20101124,1MM+,106.726,3.830,,,,20101119,220609,1.00
88F6C7E2CA4017A0,D,094797K48,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20200201,,,20101119,092153,20101124,100000.00,104.104,,,,,20101119,220609,1.00
6D18D3B9FB9F7262,S,271014RF1,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-4,20080320,,20380601,,,20101119,092353,20101119,1000000.00,100.000,0.000,,,,20101119,220609,1.00
4DEDE9A83376C4D3,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101119,092425,20101124,40000.00,101.460,5.250,,,,20101119,220609,1.00
670CDC8F50452E0A,S,6499055M4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20200701,Y,,20101119,091500,20101208,25000.00,104.799,4.380,,,Y,20101119,220609,1.00
B0833EA0FA00F3C9,D,917763RJ5,UTICA N Y CITY SCH DIST REF,20101112,2.500,20110615,,,20101119,092323,20101124,10000.00,100.948,,,,,20101119,220609,1.00
E7ADDF015431C4B7,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,091500,20101208,500000.00,96.230,,,,Y,20101119,220609,1.00
60A26E0E2B8C4B39,S,542403BL3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.250,20230601,Y,,20101119,092423,20101124,50000.00,98.845,4.371,,,,20101119,220609,1.00
F48A3CC76C85C16D,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101119,092205,20101124,25000.00,95.157,,,,,20101119,220609,1.00
D80C8905387ADFE0,P,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,092433,20101208,100000.00,97.123,5.491,,,,20101119,220609,1.00
FE48E0F82D8FE0A6,S,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20101119,092404,20101124,5000.00,103.013,4.473,,,,20101119,220609,1.00
150F8BF6A9664953,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101119,092413,20101124,20000.00,94.145,5.442,,,,20101119,220609,1.00
CA7EF641F10E9C4C,S,6499055N2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20210701,Y,,20101119,091500,20101208,775000.00,104.822,4.620,,,Y,20101119,220609,1.00
EE241888120D2C16,D,6499055M4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20200701,Y,,20101119,091500,20101208,250000.00,104.799,,,,Y,20101119,220609,1.00
ED34A2C673D8A096,S,6499055N2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20210701,Y,,20101119,091500,20101208,1MM+,104.822,4.620,,,Y,20101119,220609,1.00
802C522343EA0ED0,D,6499055S1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20250701,Y,,20101119,091500,20101208,230000.00,101.120,,,,Y,20101119,220609,1.00
303A2D296637F218,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,091500,20101208,100000.00,97.023,,,,Y,20101119,220609,1.00
D68EEAF63AFDDB72,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,091500,20101208,200000.00,96.461,,,,Y,20101119,220609,1.00
76ABD253F8FCEAB2,D,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,091500,20101208,200000.00,97.773,,,,Y,20101119,220609,1.00
C55E0B611F030168,D,6499055V4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,6.000,20500701,Y,,20101119,091500,20101208,100000.00,100.000,,,,Y,20101119,220609,1.00
2E42D2C4B8312ABA,D,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20101119,092404,20101124,5000.00,102.853,,,,,20101119,220609,1.00
C96F096C74703388,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101119,092413,20101124,20000.00,94.045,,,,,20101119,220609,1.00
61DDC87ACDD5D1DF,D,544552UC4,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,4.000,20160801,,,20101119,092348,20101124,25000.00,104.688,,,,,20101119,220609,1.00
A2A6A9BEE07FE281,S,084383DL9,BERKELEY TWP N J BRD ED REF,20100408,4.500,20191001,,,20101119,092427,20101124,20000.00,108.380,3.396,,,,20101119,220609,1.00
34C59692F42123C7,S,342815SW8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,5.000,20291101,,,20101119,092406,20101124,45000.00,99.600,5.033,,,,20101119,220609,1.00
026614B8C5DB660C,S,161843DH7,CHATHAM BORO N J ,20020801,3.875,20140801,,,20101119,092422,20101124,20000.00,107.200,1.845,,,,20101119,220609,1.00
9C9A83D18571D3B6,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101119,092357,20101124,10000.00,96.775,,,,,20101119,220609,1.00
2343C1F1721C9FF4,S,6499055N2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20210701,Y,,20101119,091500,20101208,500000.00,104.822,4.620,,,Y,20101119,220609,1.00
6532E5DF291767BD,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101119,092447,20101124,15000.00,100.000,4.848,,,,20101119,220609,1.00
9D0C66321BA1231C,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,092448,20101207,10000.00,99.500,5.283,,,,20101119,220609,1.00
B08F9D833911AFB1,S,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20101119,092449,20101124,10000.00,102.250,4.627,,,,20101119,220609,1.00
2A6B7D69CDE6D531,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,092438,20101208,90000.00,100.875,5.381,,,,20101119,220609,1.00
2861AE011E754F7C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,092444,20101124,20000.00,99.274,5.300,,,,20101119,220609,1.00
A5155A7A4522CF21,S,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20101119,092435,20101124,5000.00,100.951,4.778,,,,20101119,220609,1.00
ED5D7EB7848FCC35,S,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20101119,092223,20101124,275000.00,107.052,3.500,,,,20101119,220609,1.00
0D770AA6001F363C,S,6499055P7,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20220701,Y,,20101119,091500,20101208,500000.00,103.726,4.760,,,Y,20101119,220609,1.00
143CB152848A3975,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101119,092446,20101124,25000.00,100.971,4.866,,,,20101119,220609,1.00
8E257FAABBA5096B,S,523494FS6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20170801,,,20101119,092450,20101124,10000.00,101.628,3.000,,,,20101119,220609,1.00
6DADA9F7F86729C7,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101119,092446,20101124,25000.00,98.750,,,,,20101119,220609,1.00
B5C852724FE61735,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101119,092450,20101124,20000.00,100.000,4.655,,,,20101119,220609,1.00
C4FA5410366B7CFE,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101119,092452,20101203,10000.00,102.000,4.666,,,,20101119,220609,1.00
889AEC485D683A3B,D,523494FS6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20170801,,,20101119,092450,20101124,10000.00,100.878,,,,,20101119,220609,1.00
FABAD0D3CF903531,D,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20101119,092435,20101124,5000.00,100.751,,,,,20101119,220609,1.00
440BE51134227D22,D,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20101119,092435,20101124,5000.00,100.751,,,,,20101119,220609,1.00
0E4DC98B9DC58C3A,P,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101119,092455,20101123,15000.00,95.000,5.502,,,,20101119,220609,1.00
F76007702C82BDDF,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,092456,20101202,5000.00,102.500,7.293,,,,20101119,220609,1.00
4D70F1A657E3C694,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101119,092452,20101123,80000.00,97.270,6.014,,,,20101119,220609,1.00
B013E813174978A9,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,092345,20101124,250000.00,98.375,,S,,,20101119,220609,1.00
4298E05A46A8DB4A,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,092200,20101124,600000.00,92.160,,P,,,20101119,220609,1.00
24323891F2B77C3C,S,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20101119,091322,20101201,45000.00,102.302,4.250,,,,20101119,220609,1.00
4730EF765D50BFAD,D,3886227B2,GRAPEVINE TEX CTFS OBLIG,20090501,4.625,20280215,,,20101119,092404,20101124,20000.00,100.595,,,,,20101119,220609,1.00
3B60755AC6FC874B,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20101119,092258,20101124,30000.00,108.000,,,,,20101119,220609,1.00
660C8876EBD9237E,D,161843DH7,CHATHAM BORO N J ,20020801,3.875,20140801,,,20101119,092400,20101124,20000.00,107.100,,,,,20101119,220609,1.00
2F0B90F900D0D837,S,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101119,092510,20101124,20000.00,99.600,5.030,,,,20101119,220609,1.00
54E40AFE7E6ED63F,S,6499055R3,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20240701,Y,,20101119,091500,20101208,1MM+,101.878,5.000,,,Y,20101119,220609,1.00
90B414D329563B2E,S,074347VG7,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20180201,,,20101119,092000,20101124,300000.00,102.274,2.650,,,,20101119,220609,1.00
FD5273632C85D2FB,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101119,092455,20101124,10000.00,99.045,6.159,,,,20101119,220609,1.00
3FE8E050B5F08540,S,6499055S1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20250701,Y,,20101119,091500,20101208,275000.00,101.120,5.100,,,Y,20101119,220609,1.00
B81B532E9CA47A04,P,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,092511,20101208,100000.00,97.873,5.643,,,,20101119,220609,1.00
58165D9009971A79,S,6499055S1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20250701,Y,,20101119,091500,20101208,1MM+,101.120,5.100,,,Y,20101119,220609,1.00
F06B6BB40D34A030,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,091941,20101124,100000.00,92.221,,,,,20101119,220609,1.00
D938ED22C6546D20,D,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20101119,092432,20101124,5000.00,99.700,,,,,20101119,220609,1.00
B6BF085555F81AA1,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101119,092522,20101124,20000.00,93.239,5.501,,,,20101119,220609,1.00
E4726B964485767D,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20101119,092505,20101124,25000.00,102.374,4.700,,,,20101119,220609,1.00
11D3CFC6E36DB548,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101119,092506,20101124,50000.00,14.672,6.488,,,,20101119,220609,1.00
3961474D5B91FCE0,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101119,092445,20101124,10000.00,98.750,,,,,20101119,220609,1.00
077C5859E2394F22,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101119,092510,20101207,25000.00,101.301,6.383,,,,20101119,220609,1.00
5F59AE6D345818E1,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,092433,20101124,10000.00,99.992,5.000,,,,20101119,220609,1.00
C016516830EDF3E1,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101119,092445,20101124,10000.00,100.167,4.715,,,,20101119,220609,1.00
3470CF3D84F3580A,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,091500,20101208,1MM+,97.023,5.500,,,Y,20101119,220609,1.00
44C38F00D43F39F9,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,091500,20101208,1MM+,97.023,5.500,,,Y,20101119,220609,1.00
3ACC1B1812158B76,D,081617QA3,BEND ORE TAXABLE-SER C-RECOVERY,20101130,4.900,20221101,Y,,20101119,091935,20101130,215000.00,99.500,,,,,20101119,220609,1.00
976A70A7A089F37B,D,081617QF2,BEND ORE TAXABLE-SER C-RECOVERY,20101130,4.700,20211101,Y,,20101119,091823,20101130,145000.00,99.500,,,,,20101119,220609,1.00
7F3BEB7DED55EDBD,S,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101119,092527,20101124,50000.00,46.750,5.633,,,,20101119,220609,1.00
9344DFBF3C6E4CF3,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101119,092520,20101124,50000.00,99.821,5.365,,,,20101119,220609,1.00
15D21EE5975ED87F,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101119,092526,20101124,25000.00,100.818,1.501,,,,20101119,220609,1.00
7F2A08B17BD4C7E0,D,19057PEF9,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20161215,Y,,20101119,090600,20101214,1MM+,108.023,,,,,20101119,220609,1.00
250FB25664C37DFC,P,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20101119,092528,20101124,60000.00,82.319,3.850,,,,20101119,220609,1.00
73A1ECED1E4B9D6A,S,404851DB0,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.700,20170615,,,20101119,092526,20101124,20000.00,104.126,2.481,,,,20101119,220609,1.00
4E6D7E03C0E1C4CA,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101119,092524,20101124,270000.00,100.000,4.750,,,,20101119,220609,1.00
E0ADB7C34EF7AFF4,D,404851DB0,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.700,20170615,,,20101119,092526,20101124,20000.00,103.375,,,,,20101119,220609,1.00
7B96A68DAF3A381E,P,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101119,092326,20101124,1MM+,108.276,4.240,,,,20101119,220609,1.00
762797A6493A037F,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,091500,20101208,750000.00,97.023,5.500,,,Y,20101119,220609,1.00
258F10E2A373D163,D,533079BV0,LINCOLN CITY ORE SWR,20050412,4.375,20220601,,,20101119,091842,20101124,25000.00,103.250,,,,,20101119,220609,1.00
AFD929AE191B7AF9,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,091500,20101208,500000.00,97.023,5.500,,,Y,20101119,220609,1.00
5785A88D6DAB313B,P,487170UP5,KEARNY N J TAXABLE-REF-SER B,20030115,5.000,20130201,,,20101119,092524,20101124,7000.00,101.500,3.691,,,,20101119,220609,1.00
3603EFD366B523BA,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101119,092527,20101124,30000.00,103.750,4.464,,,,20101119,220609,1.00
FF2DD1D605D9BAF2,S,592030TT7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20170515,,,20101119,092525,20101124,50000.00,81.159,3.250,,,,20101119,220609,1.00
DD69346ED0749C9C,S,762197DS7,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,5.250,20290915,,,20101119,092514,20101124,10000.00,103.100,4.813,,,,20101119,220609,1.00
0D97F669A6153860,S,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20101119,092516,20101124,50000.00,102.504,4.084,,,,20101119,220610,1.00
C46FCE684BADFE51,S,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20101119,092523,20101124,25000.00,101.525,4.733,,,,20101119,220610,1.00
56A11D8218F07F46,D,762197DS7,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,5.250,20290915,,,20101119,092514,20101124,10000.00,103.000,,,,,20101119,220610,1.00
4E2764FA65E7DC74,D,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20101119,092516,20101124,50000.00,102.404,,,,,20101119,220610,1.00
47553F222F9C8B11,D,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20101119,092523,20101124,25000.00,101.425,,,,,20101119,220610,1.00
6A234A04149DF12E,S,714145TT6,PERKIOMEN VY SCH DIST PA SER A,20101210,2.500,20180301,Y,,20101119,092533,20101210,30000.00,96.455,3.050,,,,20101119,220610,1.00
8E998D9C67ACE849,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101119,092538,20101124,590000.00,83.997,6.570,,,,20101119,220610,1.00
1AC965CC952FAEE2,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,091500,20101208,1MM+,97.023,,,,,20101119,220610,1.00
B2060698A1C000E7,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,091500,20101208,1MM+,97.023,5.500,,,Y,20101119,220610,1.00
FE16D31DB7BEA703,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,091500,20101208,100000.00,97.023,5.500,,,Y,20101119,220610,1.00
9CB035CC6F73D380,S,796337VC4,SAN ANTONIO TEX RIV AUTH IMPT REF & IMPT-CHANNEL,20041015,3.500,20120701,,,20101119,092524,20101124,50000.00,103.936,1.017,,,,20101119,220610,1.00
E0A124A6A826C24F,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,091500,20101208,1MM+,96.461,,,,,20101119,220610,1.00
D6C17470D0F6D73F,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101119,092436,20101124,20000.00,99.250,,,,,20101119,220610,1.00
AB7BBB8ADBAEC946,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,091500,20101208,1000000.00,97.023,5.500,,,Y,20101119,220610,1.00
0D91E268A30D8187,D,542403BL3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.250,20230601,Y,,20101119,092410,20101123,50000.00,97.625,,,,,20101119,220610,1.00
CF61024B06ABD4AB,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101119,092445,20101124,10000.00,98.696,,,,,20101119,220610,1.00
758194A7EB550F87,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101119,092444,20101124,10000.00,98.945,,,,,20101119,220610,1.00
04C1945781934880,D,64988PSA5,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.700,20131001,,,20101119,092131,20101124,20000.00,102.458,,,,,20101119,220610,1.00
A5CB2A460E146611,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,092546,20101202,5000.00,102.500,7.293,,,,20101119,220610,1.00
CDA3FABA7A5CF329,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,092548,20101124,5000.00,99.035,5.071,,,,20101119,220610,1.00
5CC475F9FBFE38AC,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101119,092546,20101124,5000.00,59.976,5.443,,,,20101119,220610,1.00
54A242F97E74060E,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101119,092548,20101124,5000.00,58.976,,,,,20101119,220610,1.00
992C757538F347CE,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101119,092500,20101124,25000.00,101.625,5.458,,,,20101119,220610,1.00
C4D3E07F0F3BC43B,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20101119,092251,20101124,1MM+,99.075,5.520,,,,20101119,220610,1.00
C9C365D06E3B6238,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101119,092536,20101129,15000.00,97.270,6.014,,,,20101119,220610,1.00
80ACB4310213411D,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,091500,20101208,100000.00,97.023,5.500,,,Y,20101119,220610,1.00
F735687278854471,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101119,092400,20101130,80000.00,103.063,5.625,,,,20101119,220610,1.00
4D9553E14E42653C,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,091500,20101208,1MM+,97.023,5.500,,,Y,20101119,220610,1.00
79C6CFCEA736B028,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101119,092400,20101119,125000.00,100.000,0.000,,,,20101119,220610,1.00
79CFD96A72091A3C,S,798227AE4,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.500,20171115,,,20101119,092547,20101124,25000.00,107.691,2.300,,,,20101119,220610,1.00
9DC8DBA32B594E28,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101119,092546,20101124,25000.00,105.586,3.601,,,,20101119,220610,1.00
4A88EB8C8DA413B3,S,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101119,092543,20101124,30000.00,103.384,4.304,,,,20101119,220610,1.00
A54EF19C94E891C4,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101119,092558,20101216,15000.00,100.000,4.874,,,,20101119,220610,1.00
4149FB5E5505F4ED,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101119,092400,20101119,125000.00,100.000,0.000,,,,20101119,220610,1.00
465EDF69DCEA738F,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,091500,20101208,1000000.00,97.023,5.500,,,Y,20101119,220610,1.00
612A9A92D09D89A0,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101119,092546,20101124,25000.00,104.836,,,,,20101119,220610,1.00
A5DD588A1F94879E,D,798227AE4,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.500,20171115,,,20101119,092547,20101124,25000.00,106.191,,,,,20101119,220610,1.00
8AEBB25C1F89A48E,D,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101119,092543,20101124,30000.00,102.383,,,,,20101119,220610,1.00
A4C57E08A9DAB874,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101119,092551,20101124,10000.00,115.799,3.504,,,,20101119,220610,1.00
C5031F5B8B635326,S,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20101119,092500,20101124,225000.00,110.624,1.200,,,,20101119,220610,1.00
B24DEDF0E0D8688C,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101119,092554,20101124,215000.00,98.750,,,,,20101119,220610,1.00
BBE3C549BE3B2EB6,S,130685LS7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,3.500,20140601,,,20101119,092452,20101124,100000.00,104.206,2.250,,,,20101119,220610,1.00
1F45258A47846E57,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101119,092541,20101124,200000.00,110.728,2.630,,,,20101119,220610,1.00
F9CB651BCBD258A2,D,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20101119,092549,20101124,30000.00,107.247,,,,,20101119,220610,1.00
4A9F6BA90B4F5E4E,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,091500,20101208,1MM+,96.461,5.750,,,Y,20101119,220610,1.00
951381C976408092,S,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20101119,092600,20101124,30000.00,108.547,3.537,,,,20101119,220610,1.00
C15C78C61963D293,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101119,092601,20101124,25000.00,100.500,5.063,,,,20101119,220610,1.00
981F6E2CC195F869,D,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20101119,092500,20101124,225000.00,110.474,,,,,20101119,220610,1.00
E38D83EEC23A3143,D,714145TT6,PERKIOMEN VY SCH DIST PA SER A,20101210,2.500,20180301,Y,,20101119,092535,20101210,30000.00,96.455,,,,,20101119,220610,1.00
B61448EDF0863AA8,S,19744RAT8,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.625,20250701,,,20101119,092607,20101124,25000.00,97.894,4.827,,,,20101119,220610,1.00
121DF07389135D1F,S,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20101119,092602,20101124,15000.00,112.177,1.900,,,,20101119,220610,1.00
99A2EC18661D43C2,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,092605,20101126,35000.00,105.537,4.093,,,,20101119,220610,1.00
01E83C58F670E299,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,091500,20101208,1MM+,96.461,5.750,,,Y,20101119,220610,1.00
4F00E15EA463ADCC,D,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20101119,092602,20101124,15000.00,112.027,,,,,20101119,220610,1.00
2DDF7673F25CBE03,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,092605,20101126,35000.00,103.661,,,,,20101119,220610,1.00
478E4A7A0F738130,S,64465PJA7,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20360715,,,20101119,092609,20101124,35000.00,96.000,4.772,,,,20101119,220610,1.00
86F1F7A715862198,S,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20101119,092556,20101124,15000.00,108.890,3.789,,,,20101119,220610,1.00
16D5AFEF81704BF0,P,76221RDJ9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.500,20491001,,,20101119,092400,20101124,15000.00,97.750,5.643,,,,20101119,220610,1.00
A5896468A7FAEDE6,S,311690FT3,FARRELL PA AREA SCH DIST SER A,20060715,4.375,20210815,,,20101119,092607,20101124,10000.00,103.000,3.786,,,,20101119,220610,1.00
5B18DD9E4A87BF66,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,091500,20101208,1MM+,96.461,5.750,,,Y,20101119,220610,1.00
2B03354635592518,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101119,092558,20101124,10000.00,115.799,,,,,20101119,220610,1.00
32FB8C9C7635DEDF,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,092614,20101124,10000.00,100.000,4.999,,,,20101119,220610,1.00
C43B42D2E3F9D60D,S,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20101119,092618,20101124,5000.00,106.070,5.212,,,,20101119,220610,1.00
69ABCD5B05ED2461,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,091500,20101208,1000000.00,96.461,5.750,,,Y,20101119,220610,1.00
AC64DA8B78BD1B52,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101119,092607,20101129,80000.00,97.270,6.014,,,,20101119,220610,1.00
5226F7C75BF20AF9,D,762197DS7,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,5.250,20290915,,,20101119,092513,20101124,10000.00,103.000,,,,,20101119,220610,1.00
97E44DBA34AF1A15,D,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20101119,092516,20101124,50000.00,102.404,,,,,20101119,220610,1.00
C29817D68D7B8E49,S,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20101119,092506,20101124,50000.00,103.951,0.822,,,,20101119,220610,1.00
67EBB42227408EF8,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,092544,20101124,30000.00,99.994,5.000,,,,20101119,220610,1.00
6FE3F3FB065174EA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,092544,20101124,25000.00,94.625,5.513,,,,20101119,220610,1.00
A0005CCCCCA54C60,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,091500,20101208,1MM+,96.461,5.750,,,Y,20101119,220610,1.00
DB1E8177743F25A8,D,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20101119,092510,20101124,50000.00,103.653,,,,,20101119,220610,1.00
A8F0CE5F1A216A50,D,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20101119,092522,20101124,25000.00,101.425,,,,,20101119,220610,1.00
7A462305BAE9FD52,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101119,092623,20101124,10000.00,97.250,4.688,,,,20101119,220610,1.00
608DBB2B0BB96897,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101119,092544,20101119,1MM+,100.000,0.000,,,,20101119,220610,1.00
A9853BC919BC4B18,P,838727BK0,SOUTH LYON MICH BLDG AUTH ,19990701,5.100,20130501,,,20101119,092629,20101124,45000.00,101.153,2.420,,,,20101119,220610,1.00
FA4B14114348BCFD,S,837227B22,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.250,20220801,,,20101119,092613,20101124,30000.00,101.635,4.000,,,,20101119,220610,1.00
424EA994E2ED478B,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,091500,20101208,1000000.00,96.461,5.750,,,Y,20101119,220610,1.00
E9358CD72BF17C86,D,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101119,092413,20101202,60000.00,98.425,,P,,,20101119,220610,1.00
DCC6D2EA499D1520,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,091500,20101208,1MM+,96.461,5.750,,,Y,20101119,220610,1.00
1C4EA5D99CA64A6E,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101119,092634,20101123,30000.00,92.506,5.648,,,,20101119,220610,1.00
C178E5665AC4925D,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,092636,20101124,5000.00,99.035,5.071,,,,20101119,220610,1.00
53325411ED5DD440,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101119,092639,20101216,10000.00,100.000,4.874,,,,20101119,220610,1.00
33B28ED431A3ED73,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101119,092036,20101124,40000.00,93.764,,,,,20101119,220610,1.00
5E8BA94BAE535FDE,D,490656JF3,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,5.250,20161201,,,20101119,092626,20101124,10000.00,112.344,,,,,20101119,220610,1.00
CC755145AFE60AB9,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101119,092630,20101124,100000.00,97.000,4.260,,,,20101119,220610,1.00
3124013D3C3EFA32,S,341507E72,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20190701,,,20101119,092137,20101124,1MM+,112.399,3.330,,,,20101119,220610,1.00
5D73150498E64C4B,S,490656JF3,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,5.250,20161201,,,20101119,092622,20101124,10000.00,113.467,1.764,,,,20101119,220610,1.00
116D324759292AA1,S,885766MN2,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20220515,Y,,20101119,092638,20101130,100000.00,100.489,3.931,,,,20101119,220610,1.00
812825EC94B752CA,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,092601,20101124,20000.00,99.992,5.000,,,,20101119,220610,1.00
C6F82501439E140E,P,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20101119,092206,20101124,1MM+,115.045,3.170,,,,20101119,220610,1.00
7C8901C7BDE8138C,D,837227B22,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.250,20220801,,,20101119,092601,20101124,30000.00,100.635,,,,,20101119,220610,1.00
F4F7FF989395C495,S,246380X95,DELAWARE ST SER 2009A,20090128,5.000,20170101,,,20101119,092316,20101124,950000.00,117.403,1.960,,,,20101119,220610,1.00
04E0792E1571EAB7,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,092636,20101202,50000.00,100.000,4.999,,,,20101119,220610,1.00
6044C7200915D22A,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,091500,20101208,1000000.00,96.461,5.750,,,Y,20101119,220610,1.00
D3EB85DDA0B9D9C8,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,091500,20101208,1MM+,96.461,5.750,,,Y,20101119,220610,1.00
F20FDB2464EA0A58,S,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20101119,092646,20101124,5000.00,102.000,4.926,,,,20101119,220610,1.00
B4AA29001CE0BEEF,S,59259R6M1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20231115,,,20101119,092643,20101124,25000.00,105.821,4.034,,,,20101119,220610,1.00
50E45848EA1946FE,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101119,092642,20101129,20000.00,97.270,6.014,,,,20101119,220610,1.00
B07A837FEAB07F8A,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,091500,20101208,1MM+,96.461,5.750,,,Y,20101119,220610,1.00
DB1C655BF45AAD4B,P,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20101119,092400,20101119,200000.00,100.000,,,,,20101119,220610,1.00
05A0340919170B6C,S,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20101119,092252,20101124,10000.00,100.000,5.246,,,,20101119,220610,1.00
B72FEC8D06C3CE81,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,092655,20101207,10000.00,99.500,5.283,,,,20101119,220610,1.00
E590819E5FC03192,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101119,092642,20101207,25000.00,96.250,3.845,,,,20101119,220610,1.00
2B78BF6B40FF076D,S,293443UN5,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20130815,,,20101119,092643,20101124,145000.00,97.014,1.116,,,,20101119,220610,1.00
F2954438E97B5F95,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,091500,20101208,1MM+,96.461,5.750,,,Y,20101119,220610,1.00
DCF02165DC404176,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101119,092653,20101124,15000.00,99.000,5.089,,,,20101119,220610,1.00
9FAD70877D40A26A,D,851922AD6,ST GEORGE UTAH SALES TAX REF,20090514,2.750,20121101,,,20101119,092358,20101124,25000.00,101.607,,,,,20101119,220610,1.00
8E23E661B8F4E14D,D,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20101119,092555,20101124,15000.00,106.265,,,,,20101119,220610,1.00
CDDD0980B51DA0C2,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101119,092552,20101124,100000.00,98.940,,,,,20101119,220610,1.00
49F5A6AEC27E17DD,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101119,092548,20101124,100000.00,99.000,,,,,20101119,220610,1.00
9945FA1E47B36AE9,D,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20101119,092549,20101124,15000.00,106.515,,,,,20101119,220610,1.00
A6FD5FEAC91FF4C8,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,092000,20101119,1MM+,96.875,4.728,,,,20101119,220610,1.00
233E189CB1AF6DFD,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101119,092700,20101207,5000.00,100.000,5.948,,,,20101119,220610,1.00
D5FCB585BEC171D0,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101119,092630,20101119,100000.00,100.000,0.000,,,,20101119,220610,1.00
EC9FA8AB06048948,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,092605,20101119,1MM+,96.875,4.728,,,,20101119,220610,1.00
9F51ACA965B7CE69,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20101119,092521,20101124,10000.00,105.128,5.000,,,,20101119,220610,1.00
11AB762C5A8640BD,S,2077576F7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.625,20140101,,,20101119,092656,20101124,25000.00,105.500,1.794,,,,20101119,220610,1.00
B19A2F1C87216A05,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,092659,20101124,15000.00,102.000,5.222,,,,20101119,220610,1.00
346542C3257745C4,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,091500,20101208,1MM+,96.461,5.750,,,Y,20101119,220610,1.00
07B8A5D55163B6B5,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101119,092659,20101124,100000.00,103.170,1.493,,,,20101119,220610,1.00
573708ECB97BF8D3,S,442331TL8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20150301,Y,,20101119,092642,20101207,1MM+,113.509,1.680,,,,20101119,220610,1.00
ACA063D494BA1A0B,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,092659,20101124,15000.00,100.000,,,,,20101119,220610,1.00
029B49EDA3D43930,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,091500,20101208,1MM+,96.461,5.750,,,Y,20101119,220610,1.00
9C1FD295BB264643,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,092400,20101124,250000.00,92.219,,S,,,20101119,220610,1.00
81F3139AA5CA42D9,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,092705,20101124,20000.00,102.500,6.774,,,,20101119,220610,1.00
AC3793AD1BB3312A,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101119,092708,20101216,10000.00,100.000,4.874,,,,20101119,220610,1.00
1FC25B8DEDC03220,S,546761VR5,LOUISVILLE KY SER A,20021015,5.000,20231001,,,20101119,092437,20101124,45000.00,107.323,1.000,,,,20101119,220610,1.00
83A448EACB272017,S,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101119,092706,20101124,25000.00,101.400,4.650,,,,20101119,220610,1.00
4595540C1BC997EF,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101119,092550,20101122,1000000.00,97.750,,,,,20101119,220610,1.00
23890CF3C22A31B2,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101119,092514,20101124,1MM+,101.420,7.428,,,,20101119,220610,1.00
801BF3DD15E9171F,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101119,092410,20101124,10000.00,99.250,4.805,,,,20101119,220610,1.00
4D4A01ABBB0ED758,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,092716,20101207,5000.00,99.500,5.283,,,,20101119,220610,1.00
F36CDDDC6297C399,P,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20101119,092718,20101123,10000.00,99.755,5.141,,,,20101119,220610,1.00
AB5604D9612EEF5C,S,408395HX2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG-SER A,20021015,4.000,20140715,,,20101119,092714,20101124,240000.00,103.868,1.602,,,,20101119,220610,1.00
8D79D06A2DF7A9A9,D,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,,,20101119,092404,20101124,500000.00,99.323,,,,,20101119,220610,1.00
76A867C4FF0B7430,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101119,092553,20101119,1MM+,101.000,4.868,,,,20101119,220610,1.00
8253DC43611BE7CD,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101119,092620,20101124,10000.00,100.564,7.081,,,,20101119,220610,1.00
C022522E84A77E54,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101119,092502,20101124,50000.00,97.540,4.914,,,,20101119,220610,1.00
53666E0B575C06E6,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101119,092600,20101124,10000.00,97.669,,,,,20101119,220610,1.00
120797B1BFF3F39C,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20101119,092714,20101124,50000.00,100.125,5.130,,,,20101119,220610,1.00
FD88D90BE39C083F,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,091500,20101208,1MM+,97.773,5.650,,,Y,20101119,220610,1.00
B57CF13777F89798,D,563588YS5,MANITOWOC WIS REF-SER B,20100216,2.000,20120201,,,20101119,092208,20101124,40000.00,100.650,,,,,20101119,220610,1.00
BE43F93CFD587D5D,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101119,092633,20101124,150000.00,92.442,,,,,20101119,220610,1.00
39BE88C7CD787EFE,P,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101119,092600,20101124,1MM+,118.049,1.660,,,,20101119,220610,1.00
F4BE5CE66C169B25,S,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101119,092732,20101124,45000.00,43.000,5.830,,,,20101119,220610,1.00
B4ABFB6798F5CF56,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101119,092733,20101216,10000.00,100.000,4.874,,,,20101119,220610,1.00
C0C5D16643AE2625,S,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20101119,092717,20101124,100000.00,91.150,4.866,,,,20101119,220610,1.00
4E7764A4AABF0191,P,677632CQ2,OHIO ST UNIV GEN RCPTS VAR,20011130,,20211201,,,20101119,092643,20101129,900000.00,100.000,0.000,,,,20101119,220610,1.00
FB3C1AC1072F79FA,D,61334UBH4,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.375,20200101,Y,,20101119,092122,20101208,125000.00,97.014,,,,,20101119,220610,1.00
8D2CB7FA1D7F9225,P,537292FR0,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.500,20111201,,,20101119,092730,20101124,100000.00,102.055,1.462,,,,20101119,220610,1.00
F7A1FB1E43623032,S,891415RM5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.750,20221201,Y,,20101119,092700,20101201,115000.00,101.471,5.520,,,,20101119,220610,1.00
BB3D9C2B4F555D91,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101119,092728,20101124,5000.00,99.657,5.035,,,,20101119,220610,1.00
86D48620C477F783,D,6499055P7,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20220701,Y,,20101119,091500,20101208,1MM+,103.501,,,,,20101119,220610,1.00
C531FE1F9BC3FE57,D,6499055Q5,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20230701,Y,,20101119,091500,20101208,1MM+,102.495,,,,,20101119,220610,1.00
AA0DCCF289C0E26E,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20101119,092521,20101124,20000.00,105.128,5.000,,,,20101119,220610,1.00
F031AFB8AA73BCF1,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101119,092731,20101124,5000.00,100.000,4.998,,,,20101119,220610,1.00
4D9695382727D950,P,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20101119,092731,20101124,10000.00,101.579,2.736,,,,20101119,220610,1.00
94A956EC83D896D6,S,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20101119,092732,20101124,10000.00,102.329,1.501,,,,20101119,220610,1.00
2A3B792D5D2917C0,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,091500,20101208,1MM+,97.773,5.650,,,Y,20101119,220610,1.00
16E3C2AF5678DCD7,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,091500,20101208,500000.00,97.773,5.650,,,Y,20101119,220610,1.00
56721BE01D18FDFC,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101119,092731,20101124,25000.00,98.500,3.687,,,,20101119,220610,1.00
5075C93BB5FFB84C,S,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101119,092734,20101124,50000.00,93.200,4.540,,,,20101119,220610,1.00
001E57DBF637E491,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101119,092735,20101124,25000.00,99.999,4.625,,,,20101119,220610,1.00
FCE191E174CD2868,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,091500,20101208,250000.00,97.023,,,,,20101119,220610,1.00
4E0839EBD64BC8C8,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,091500,20101208,200000.00,96.798,,,,,20101119,220610,1.00
88149D75108A45C2,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,091500,20101208,100000.00,96.817,,,,,20101119,220610,1.00
A9337D675183A84B,D,891415RM5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.750,20221201,Y,,20101119,092700,20101201,115000.00,100.970,,,,,20101119,220610,1.00
2DFA2DA2071B5C9C,D,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101119,092728,20101124,5000.00,99.496,,,,,20101119,220610,1.00
93FEEEF7134538AF,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101119,092727,20101124,10000.00,100.444,5.190,,,,20101119,220610,1.00
ED4902C27E1703EA,S,06729PBX8,BARBOURVILLE KY INDPT SCH DIST ,20100101,3.250,20190201,,,20101119,092738,20101124,5000.00,101.800,3.000,,,,20101119,220610,1.00
59E189D8939ECB3F,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,091500,20101208,1MM+,97.773,5.650,,,Y,20101119,220610,1.00
1657E49C0A1DD17B,D,293443UN5,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20130815,,,20101119,092640,20101124,145000.00,96.014,,,,,20101119,220610,1.00
CA18AFF28DA68EEF,D,293443UN5,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20130815,,,20101119,092727,20101124,145000.00,95.964,,,,,20101119,220610,1.00
64A6BDF3E54517FF,S,000379AJ6,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.100,20140901,,,20101119,092426,20101124,100000.00,113.932,1.300,,,,20101119,220610,1.00
B1FA4510AC94B8D5,S,13077CUT9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20171101,,,20101119,092628,20101124,100000.00,112.871,2.935,,,,20101119,220610,1.00
CB3530BAABD0CDFA,S,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20101119,092535,20101124,100000.00,109.795,1.716,,,,20101119,220610,1.00
858A6EA662C36BD0,S,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20101119,092740,20101124,30000.00,100.000,4.250,,,,20101119,220610,1.00
743BD1F69A2B3308,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,091500,20101208,1MM+,97.773,5.650,,,Y,20101119,220610,1.00
6B4B7A8D5B0B424B,S,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101119,091500,20101124,75000.00,87.426,4.286,,,,20101119,220610,1.00
C1E0D0D5C1C080C5,D,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20101119,092740,20101124,30000.00,98.250,,,,,20101119,220610,1.00
203923D1DCE51302,D,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101119,091200,20101124,75000.00,87.295,,,,,20101119,220610,1.00
5F8A244D7A87C62A,S,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20101119,092700,20101124,10000.00,100.125,3.947,,,,20101119,220610,1.00
6C8FDEBA4E4FAD50,S,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20101119,092700,20101124,25000.00,100.150,3.708,,,,20101119,220610,1.00
5041B69E8970D0EF,S,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20101119,092700,20101124,25000.00,100.150,3.708,,,,20101119,220610,1.00
A8BDB987F4693E3C,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,092751,20101124,10000.00,99.750,5.020,,,,20101119,220610,1.00
198987E45BB61D9B,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,091500,20101208,200000.00,97.773,5.650,,,Y,20101119,220610,1.00
DD733CE6E0855AE0,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,091500,20101208,1000000.00,97.773,5.650,,,Y,20101119,220610,1.00
23F436795AE79804,D,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101119,092728,20101124,5000.00,98.996,,,,,20101119,220610,1.00
1F82D652AC05C3CC,D,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101119,092652,20101124,5000.00,99.496,,,,,20101119,220610,1.00
0391E51987D79EB0,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101119,092756,20101124,30000.00,99.900,4.382,,,,20101119,220610,1.00
232E04263424C49E,S,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20101119,092755,20101124,330000.00,104.187,4.200,,,,20101119,220610,1.00
D19C2644DDD1759B,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101119,092751,20101124,25000.00,100.505,4.878,,,,20101119,220610,1.00
BEB43CBFA0410C51,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,091500,20101208,1MM+,97.773,5.650,,,Y,20101119,220610,1.00
4821019BD3E8AED0,D,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101119,092749,20101124,25000.00,99.005,,,,,20101119,220610,1.00
E02B5C379BBA13A9,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,092800,20101124,15000.00,97.850,5.142,,,,20101119,220610,1.00
AB1998BBE12E3D98,S,34161DAH8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20140701,,,20101119,092801,20101124,55000.00,109.910,2.127,,,,20101119,220610,1.00
B66B4F7512E2B6DD,S,246428UB0,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20210701,,,20101119,092803,20101124,50000.00,102.550,3.494,,,,20101119,220610,1.00
30FC0B33508237E1,S,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101119,092736,20101124,25000.00,110.474,2.730,,,,20101119,220610,1.00
671E6AE5C89AC3E3,S,70917NLZ5,PENNSYLVANIA ST HIGHER EDL ASSOC INDPT COLLEGES-SER 13,20011206,2.125,20311101,,,20101119,092757,20101124,100000.00,100.237,,,,,20101119,220610,1.00
9899523EF32C52E0,S,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20101119,092806,20101124,100000.00,104.900,4.002,,,,20101119,220610,1.00
21B6B2EE65757ECF,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,091500,20101208,100000.00,97.773,5.650,,,Y,20101119,220610,1.00
5D28D219D6AF84A5,S,6499055V4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,6.000,20500701,Y,,20101119,091500,20101208,1MM+,100.000,5.999,,,Y,20101119,220610,1.00
AB14F9CCCE2DA253,D,575577EF4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20160701,,,20101119,091900,20101124,500000.00,114.237,,,,,20101119,220610,1.00
B569A79AA0A84C52,D,34161DAH8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20140701,,,20101119,092749,20101124,55000.00,108.910,,,,,20101119,220610,1.00
696C22435B142EF9,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101119,092410,20101124,10000.00,98.750,,,,,20101119,220610,1.00
5847B1A38096C655,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101119,092758,20101124,5000.00,104.200,7.315,,,,20101119,220610,1.00
733794B6BE7E6637,S,408395HX2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG-SER A,20021015,4.000,20140715,,,20101119,092806,20101124,60000.00,103.868,1.602,,,,20101119,220610,1.00
46D48C76462AA616,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20101119,092806,20101124,25000.00,94.120,5.390,,,,20101119,220610,1.00
670C08FA16AB8A52,D,040647AW9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,3.625,20120701,,,20101119,092500,20101124,15000.00,103.101,,,,,20101119,220610,1.00
044D54C41B82BC38,S,70917NLZ5,PENNSYLVANIA ST HIGHER EDL ASSOC INDPT COLLEGES-SER 13,20011206,2.125,20311101,,,20101119,092806,20101124,100000.00,100.237,,,,,20101119,220610,1.00
5C5ADDE1A12B13DF,S,6499055V4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,6.000,20500701,Y,,20101119,091500,20101208,1MM+,100.000,5.999,,,Y,20101119,220610,1.00
7CD05EBB3E103F94,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20101119,092806,20101124,25000.00,92.370,,,,,20101119,220610,1.00
43E89CCBF01ED2EE,D,917763RJ5,UTICA N Y CITY SCH DIST REF,20101112,2.500,20110615,,,20101119,092753,20101124,10000.00,100.699,,,,,20101119,220610,1.00
5760E670A1A80BBE,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20101119,092700,20101124,275000.00,116.240,,,,,20101119,220610,1.00
F0165A406B7495B9,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101119,092132,20101208,495000.00,95.250,,,,,20101119,220610,1.00
CFAE8299D0DE0796,S,156101JF5,CENTRAL YORK PA SCH DIST NTS,20091015,3.500,20220301,,,20101119,092809,20101124,15000.00,95.500,3.999,,,,20101119,220610,1.00
B249D6E3A6A33288,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101119,092800,20101124,25000.00,106.184,3.577,,,,20101119,220610,1.00
18CA2B132DAE3998,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101119,092800,20101124,25000.00,106.184,3.577,,,,20101119,220610,1.00
4548420C871DD686,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,092820,20101124,20000.00,94.812,5.352,,,,20101119,220610,1.00
ABC543FC9C27B8EE,S,823194PH2,SHENENDEHOWA CENT SCH DIST N Y REF-SER E,20020624,4.500,20150101,,,20101119,092821,20101124,15000.00,105.800,1.680,,,,20101119,220610,1.00
03A93F429457C775,S,879576CT1,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.600,20180201,Y,,20101119,092800,20101206,175000.00,97.755,2.950,,,,20101119,220610,1.00
CD5E09E8FB8C49CE,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,092825,20101124,5000.00,94.812,5.352,,,,20101119,220610,1.00
1B507CE506F04687,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,092827,20101124,20000.00,97.850,5.142,,,,20101119,220610,1.00
BD5FF924319DE863,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101119,092827,20101124,20000.00,104.655,4.129,,,,20101119,220610,1.00
E5667404217AACFB,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101119,092759,20101124,55000.00,96.500,5.224,,,,20101119,220610,1.00
6A7416EC149DC4EF,D,246428UB0,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20210701,,,20101119,092749,20101124,50000.00,102.250,,,,,20101119,220610,1.00
632F067A3F09FEAE,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,092830,20101207,20000.00,99.500,5.283,,,,20101119,220610,1.00
ABA3845B1E644D26,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101119,092802,20101124,200000.00,100.125,4.983,,,,20101119,220610,1.00
13875CA712972CDE,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101119,092802,20101124,200000.00,100.125,,,,,20101119,220610,1.00
B6BAD26E7B28E59F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,092836,20101202,5000.00,102.500,7.293,,,,20101119,220610,1.00
D829318B8CB20005,S,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20101119,092823,20101124,10000.00,91.600,5.086,,,,20101119,220610,1.00
01A5CE35D593BD59,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,092830,20101124,10000.00,100.737,4.857,,,,20101119,220610,1.00
7A0C1AAB00E6EF56,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20101119,092833,20101124,15000.00,108.827,2.478,,,,20101119,220610,1.00
3E930B4BC449E359,D,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20101119,092823,20101124,10000.00,91.500,,,,,20101119,220610,1.00
F720098BCC9C30F4,D,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20101119,092823,20101124,10000.00,91.500,,,,,20101119,220610,1.00
F5242D7C537BB602,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,092830,20101124,10000.00,98.862,,,,,20101119,220610,1.00
0E36CC7F53200661,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20101119,092833,20101124,15000.00,108.677,,,,,20101119,220610,1.00
5D8D68FBCBD50D74,D,515182BA0,LANE CMNTY COLLEGE ORE ,20090619,4.500,20240615,,,20101119,092003,20101124,35000.00,106.521,,,,,20101119,220610,1.00
D67313D6B25088F2,S,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20101119,092838,20101201,10000.00,100.000,5.129,,,,20101119,220610,1.00
A7C363E8C01E48E3,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,092838,20101214,50000.00,98.977,4.820,,,,20101119,220610,1.00
FE0DA4326F3C240E,S,791638NZ8,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20130701,,,20101119,092747,20101123,25000.00,100.324,2.008,,,,20101119,220610,1.00
6778B4FF82AE2BA0,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,092838,20101214,50000.00,97.102,,,,,20101119,220610,1.00
87E78C48555C7115,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,092842,20101124,10000.00,99.993,5.000,,,,20101119,220610,1.00
2B5CBEA61BC16B2B,D,250316LU8,DESCHUTES CNTY ORE ,20070410,4.125,20260601,,,20101119,092412,20101124,50000.00,98.250,,,,,20101119,220610,1.00
E01823AB7447C075,D,426056SK4,HENRICO CNTY VA REF & PUB IMPT,20030115,4.500,20210115,,,20101119,092750,20101124,25000.00,107.050,,,,,20101119,220610,1.00
922DFEA82F30C821,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101119,092847,20101124,50000.00,108.660,0.627,,,,20101119,220610,1.00
8BFD580CFAD8CB4A,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101119,092850,20101124,30000.00,103.822,4.636,,,,20101119,220610,1.00
D63407D996DBF4BB,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,092851,20101124,50000.00,99.993,5.000,,,,20101119,220610,1.00
AA61E6A23119FBEF,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101119,092837,20101124,100000.00,103.000,5.193,,,,20101119,220610,1.00
5DE9328CE5217543,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101119,092800,20101124,30000.00,101.532,,,,,20101119,220610,1.00
6B054768B354A130,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,092754,20101124,250000.00,100.000,,P,,,20101119,220610,1.00
63AE5DD59DA9733D,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101119,092902,20101124,5000.00,95.940,4.800,,,,20101119,220610,1.00
CACD699D8870AAFA,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101119,092859,20101124,25000.00,103.000,4.365,,,,20101119,220610,1.00
4618F0CEFB128345,S,426056SK4,HENRICO CNTY VA REF & PUB IMPT,20030115,4.500,20210115,,,20101119,092700,20101124,25000.00,107.175,1.100,,,,20101119,220610,1.00
D6542462D983811B,P,462590FD7,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-II,20020417,,20371201,,,20101119,092843,20101119,100000.00,81.000,,,,,20101119,220610,1.00
B527CA3910313FD2,P,685713BL2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.125,20330501,,,20101119,092900,20101124,25000.00,110.655,1.407,,,,20101119,220610,1.00
AA551DE73DFD4BBA,S,803297BP4,SARASOTA CNTY FLA SER B,20081218,5.250,20191001,,,20101119,092845,20101124,50000.00,107.908,3.997,,,,20101119,220610,1.00
78FEA16C1200487B,P,64966FTG9,NEW YORK N Y SER G,20051222,4.500,20270801,,,20101119,092906,20101123,5000.00,99.147,4.573,,,,20101119,220610,1.00
5EEED30D1A7BF960,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101119,092903,20101124,10000.00,102.085,5.205,,,,20101119,220610,1.00
4D3F0C3A63DC1818,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20101119,092903,20101124,100000.00,99.492,5.040,,,,20101119,220610,1.00
5129144DB88AB74C,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101119,092530,20101124,1MM+,104.765,4.400,,,,20101119,220610,1.00
5F35953E3A950557,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101119,092911,20101216,10000.00,100.000,4.874,,,,20101119,220610,1.00
5A930EA13DC088F1,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,092912,20101209,5000.00,100.000,4.999,,,,20101119,220610,1.00
B19C41E9CAF80736,P,213633GF1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,6.014,20291201,,,20101119,092913,20101123,20000.00,99.000,6.103,,,,20101119,220610,1.00
D67917A88192A15E,S,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101119,092908,20101124,105000.00,104.295,3.700,,,,20101119,220610,1.00
7865FFA3F77B07BB,S,809554QQ4,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.350,20410201,Y,,20101119,092910,20101214,50000.00,100.178,6.323,,,,20101119,220610,1.00
1BC1BEF49D3B4EFE,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,092920,20101124,10000.00,97.850,5.142,,,,20101119,220610,1.00
A4052154337AAEA9,D,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101119,090304,20101202,1MM+,98.815,,P,,,20101119,220610,1.00
2C35A8B82EBABC4F,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101119,092914,20101124,5000.00,102.304,4.572,,,,20101119,220610,1.00
66817A0715B956C8,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,092831,20101124,100000.00,75.002,1.442,,,,20101119,220610,1.00
199899D73A005A64,S,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101119,092834,20101124,30000.00,100.875,3.663,,,,20101119,220610,1.00
F240B43D4437924A,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,092921,20101124,10000.00,96.215,5.591,,,,20101119,220610,1.00
A8F636D63A739F08,D,190218CG0,COALINGA CALIF REDEV AGY TAX COALINGA REDEV PROJ-A,20090826,3.500,20120915,,,20101119,092158,20101124,20000.00,100.307,,,,,20101119,220610,1.00
FDF5B68D912990F7,S,809554QQ4,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.350,20410201,Y,,20101119,092922,20101214,100000.00,100.178,6.323,,,,20101119,220610,1.00
C43D2B3E6F9DEA86,D,76221RDJ9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.500,20491001,,,20101119,092454,20101124,15000.00,98.000,,,,,20101119,220610,1.00
D9341D3E0879AB97,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,092932,20101130,10000.00,101.254,6.818,,,,20101119,220610,1.00
88EE887F79B61015,P,095781JW1,BLUE MOUNTAIN PA SCH DIST ,20080101,3.625,20170315,,,20101119,092738,20101123,400000.00,102.420,2.539,,,,20101119,220610,1.00
C15256BEA3CEFE73,D,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101119,092637,20101124,180000.00,100.750,,,,,20101119,220610,1.00
010FF8AEB9C485AC,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101119,092936,20101124,15000.00,95.000,4.709,,,,20101119,220610,1.00
447D049A8ECE2665,S,592481AJ4,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.750,20140501,,,20101119,092900,20101124,25000.00,106.672,1.741,,,,20101119,220610,1.00
66042A5336D3F971,P,6499055V4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,6.000,20500701,Y,,20101119,092412,20101208,100000.00,100.125,,,,,20101119,220610,1.00
5B3C166113C36CB1,D,592481AJ4,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.750,20140501,,,20101119,092100,20101124,25000.00,105.672,,,,,20101119,220610,1.00
5205993B583A1DB7,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101119,092932,20101124,100000.00,114.012,1.650,,,,20101119,220610,1.00
F13CDBF53CB83CE3,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101119,092933,20101124,10000.00,100.000,7.373,,,Y,20101119,220610,1.00
09FA4FD8AA40718F,S,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20101119,092937,20101124,40000.00,97.079,4.750,,,,20101119,220610,1.00
B4388A5747FC4EC6,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,092944,20101202,5000.00,102.000,7.363,,,,20101119,220610,1.00
B11EC342DC99404E,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,092945,20101201,25000.00,102.250,6.974,,,,20101119,220610,1.00
4DEC3D23536D2926,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,092948,20101202,50000.00,102.500,7.293,,,,20101119,220610,1.00
7A15BBB16F2CFC12,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,092700,20101124,250000.00,92.219,,S,,,20101119,220610,1.00
3CF6DBEF70A5F98E,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,092929,20101124,10000.00,100.000,4.999,,,,20101119,220610,1.00
AD8EAC284D8AF074,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101119,092947,20101124,20000.00,89.730,5.422,,,,20101119,220610,1.00
4F37C7DDD7906D6B,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101119,092947,20101124,50000.00,91.564,5.185,,,,20101119,220610,1.00
685136D397965890,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,092921,20101124,10000.00,96.115,,,,,20101119,220610,1.00
B05A0306BE74D39A,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101119,092947,20101124,20000.00,87.980,,,,,20101119,220610,1.00
4F7B22F3B0F44515,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101119,092947,20101124,50000.00,89.814,,,,,20101119,220610,1.00
CE60050BC72F4299,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,084332,20101208,450000.00,99.202,,,,,20101119,220610,1.00
0FB43CC45C90F5C6,D,803297BP4,SARASOTA CNTY FLA SER B,20081218,5.250,20191001,,,20101119,092800,20101124,50000.00,107.886,,,,,20101119,220610,1.00
BA05169C499DE96F,S,108151K59,BRIDGEPORT CONN SER B,20060427,5.000,20141201,,,20101119,092949,20101124,100000.00,113.885,1.433,,,,20101119,220610,1.00
389A7E5D8445454C,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101119,092955,20101124,25000.00,96.752,5.266,,,,20101119,220610,1.00
81BCB56947414BBB,D,108151K59,BRIDGEPORT CONN SER B,20060427,5.000,20141201,,,20101119,092942,20101124,100000.00,112.985,,,,,20101119,220610,1.00
5312F5F3671A5AEC,S,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20101119,092957,20101124,10000.00,108.158,3.750,,,,20101119,220610,1.00
0862EA64CB36C772,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101119,092950,20101124,1MM+,104.705,,P,,,20101119,220610,1.00
DAC422A84A57DD7B,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,092345,20101124,750000.00,98.315,,P,,,20101119,220610,1.00
572B00099C91796E,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,092918,20101208,1000000.00,100.459,,P,,,20101119,220610,1.00
35B62A2F55C2EF2D,S,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20101119,092901,20101124,1MM+,111.355,1.725,,,,20101119,220610,1.00
FAB6357E22729FCE,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101119,092950,20101124,25000.00,93.719,5.242,,,,20101119,220610,1.00
AAF196B00F20D5BB,S,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101119,093002,20101216,95000.00,99.747,4.024,,,,20101119,220610,1.00
AFD52AE671E9B2E6,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20101119,093001,20101124,25000.00,103.604,4.495,,,,20101119,220610,1.00
E3131955A6E0C457,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101119,093010,20101202,1MM+,100.000,5.000,,,Y,20101119,220610,1.00
B0C0712D3091D53D,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101119,092950,20101124,25000.00,93.619,,,,,20101119,220610,1.00
8D082A3C504CF240,D,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101119,092920,20101124,25000.00,104.750,,,,,20101119,220610,1.00
1ACEF4B6B72ED3F7,D,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101119,093002,20101216,95000.00,98.247,,,,,20101119,220610,1.00
DAACA0DED8AF1362,D,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20101119,093001,20101124,25000.00,103.479,,,,,20101119,220610,1.00
B815A8016E5F2ABA,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101119,093014,20101124,10000.00,95.801,5.277,,,,20101119,220610,1.00
B3F75597EFAB6F25,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101119,092906,20101124,35000.00,100.000,5.249,,,,20101119,220610,1.00
A2BDCAEA7A8D187B,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,093022,20101130,5000.00,99.854,7.011,,,,20101119,220610,1.00
91FC1DA70118E6E8,D,9277802J4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.375,20200901,,,20101119,092900,20101124,25000.00,108.353,,,,,20101119,220610,1.00
60FD0F525CF2672D,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101119,091700,20101208,1MM+,100.347,,,,Y,20101119,220610,1.00
0D118468BA54C9F2,D,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101119,092849,20101202,60000.00,98.500,,S,,,20101119,220610,1.00
BDC700310171E3BB,D,46360LCG3,IRVINE CALIF PUB FACS & SER C,20030205,4.500,20170902,,,20101119,092712,20101124,5000.00,94.412,,,,,20101119,220610,1.00
CAC739186399C7BD,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101119,092847,20101124,1MM+,96.440,,P,,,20101119,220610,1.00
C393467A27C76405,S,9277802J4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.375,20200901,,,20101119,092900,20101124,25000.00,108.478,1.250,,,,20101119,220610,1.00
5275D0111189ACA7,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101119,092922,20101202,200000.00,99.125,5.322,,,,20101119,220610,1.00
FD956C4A07E8ADC9,S,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20101119,093023,20101124,25000.00,102.833,2.286,,,,20101119,220610,1.00
784B167754301E5B,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101119,093014,20101124,10000.00,93.926,,,,,20101119,220610,1.00
4C27FB983B044DD8,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,093035,20101202,55000.00,102.500,7.293,,,,20101119,220610,1.00
085520C8C10C23B2,P,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,,,20101119,093022,20101124,50000.00,89.837,4.833,,,,20101119,220610,1.00
BEC05A6875A4C3AA,S,569118FG2,MARION CNTY OHIO BD ANTIC NTS-UNIV DR IMPT,20101201,1.625,20111201,Y,,20101119,093000,20101201,900000.00,100.618,1.001,,,,20101119,220610,1.00
01995B956C8F3A6C,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101119,093021,20101124,1MM+,101.384,7.431,,,,20101119,220610,1.00
022430957B4B9E44,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101119,092922,20101202,200000.00,99.125,,,,,20101119,220610,1.00
9B96D9E07457CB54,D,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20101119,093023,20101124,25000.00,102.683,,,,,20101119,220610,1.00
A46CF14C6DFB0076,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,092500,20101124,100000.00,92.219,,S,,,20101119,220610,1.00
AB6AA7A67B53D378,S,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20101119,093000,20101124,25000.00,100.150,3.708,,,,20101119,220610,1.00
1C9C089143B924B7,S,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20101119,093000,20101124,15000.00,100.150,3.708,,,,20101119,220610,1.00
598F25A64E90EB73,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20101119,093043,20101124,10000.00,94.720,6.554,,,,20101119,220610,1.00
B4EAB929E88D33A2,S,134041GE6,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20270801,,,20101119,093016,20101124,20000.00,98.100,4.159,,,,20101119,220610,1.00
467D3C1825D99E34,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20101119,093034,20101124,95000.00,48.097,4.500,,,,20101119,220610,1.00
B0AAB59EAD2E7A34,S,819751EH7,SHARON PA CITY SCH DIST SER A,20101207,2.000,20160515,Y,,20101119,093008,20101207,10000.00,98.979,2.200,,,,20101119,220610,1.00
D0CBF42E06218F6B,S,34073N5G1,FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C,20080211,5.250,20490720,,,20101119,092956,20101217,50000.00,97.810,5.385,,,,20101119,220610,1.00
BA29646CED5A793E,S,34073N5G1,FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C,20080211,5.250,20490720,,,20101119,093026,20101124,50000.00,97.810,5.385,,,,20101119,220610,1.00
B8613C699B72A270,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101119,092800,20101124,5000.00,104.000,,,,,20101119,220610,1.00
FE6BF3A2AFF4A897,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101119,093033,20101124,20000.00,114.000,4.023,,,,20101119,220610,1.00
B4B728A9D00B5629,S,20774WEB3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,3.950,20141115,,,20101119,093039,20101124,10000.00,103.534,3.000,,,,20101119,220610,1.00
C2AE1238368CA36C,S,20774WEB3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,3.950,20141115,,,20101119,093039,20101124,25000.00,103.534,3.000,,,,20101119,220610,1.00
12E69F79293EA52E,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101119,092950,20101124,1MM+,104.765,,S,,,20101119,220610,1.00
D9F1A64F3C3E9E8E,D,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20101119,092415,20101124,5000.00,100.200,,,,,20101119,220610,1.00
C530CF0FE897AA21,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101119,092949,20101124,15000.00,83.476,,,,,20101119,220610,1.00
35EA8D8256AA70CA,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101119,093032,20101130,5000.00,104.000,5.053,,,,20101119,220610,1.00
D5E982D5ACB2017A,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101119,092952,20101124,1MM+,82.129,6.250,,,,20101119,220610,1.00
9F73168C2B6F34EA,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,093058,20101124,15000.00,102.500,6.774,,,,20101119,220610,1.00
8CAB8AA9D9A97D41,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101119,092522,20101208,495000.00,95.325,,,,,20101119,220610,1.00
C95F1FE67BF17E2A,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101119,092945,20101124,15000.00,83.726,,,,,20101119,220610,1.00
A01CD0D19E77D96A,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101119,092949,20101124,25000.00,93.369,,,,,20101119,220610,1.00
EB1AD313DF1C1A82,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101119,092934,20101124,25000.00,93.619,,,,,20101119,220610,1.00
42AB87E6A3ACE291,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101119,093035,20101124,20000.00,98.215,2.270,,,,20101119,220610,1.00
0090CF5D7487EE97,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101119,093101,20101124,25000.00,94.602,5.000,,,,20101119,220610,1.00
2749301179D9A2F1,S,199144RG3,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20280501,,,20101119,093102,20101124,50000.00,103.819,4.206,,,,20101119,220610,1.00
9CC5C135D9115837,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101119,093033,20101124,25000.00,93.719,5.242,,,,20101119,220610,1.00
8E20BB178DBE1DC0,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101119,093014,20101124,85000.00,97.410,5.169,,,,20101119,220610,1.00
343729565FD972F1,S,886172KH7,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20121201,,,20101119,092952,20101124,100000.00,106.614,0.696,,,,20101119,220610,1.00
0B884B3C6D8B00F2,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,092950,20101208,430000.00,99.925,,P,,,20101119,220610,1.00
B1FC6AFE8A2A0D3B,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,092950,20101208,430000.00,100.000,,S,,,20101119,220610,1.00
50933D603904FFD1,S,46613CTW5,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.000,20151001,,,20101119,093054,20101124,100000.00,105.618,2.250,,,,20101119,220610,1.00
94F0FC7A937EDA60,S,838277FJ5,SOUTH HAVEN MICH PUB SCHS ,20030630,2.800,20120501,,,20101119,093112,20101124,15000.00,101.581,1.681,,,,20101119,220610,1.00
26BD3556C42EBA34,S,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101119,093109,20101124,40000.00,44.506,5.200,,,,20101119,220610,1.00
867C2167637BB12D,S,564386AL4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20270215,,,20101119,093100,20101124,5000.00,101.698,4.681,,,,20101119,220610,1.00
C662A23634B02062,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101119,093116,20101124,10000.00,101.000,4.777,,,,20101119,220610,1.00
D9AC3D48D6771AF5,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101119,092853,20101124,25000.00,93.503,7.000,,,,20101119,220610,1.00
675AFAB9DB3A22F2,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101119,093101,20101124,25000.00,92.852,,,,,20101119,220610,1.00
8AB1BDC8516E90F6,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101119,093033,20101124,25000.00,93.619,,,,,20101119,220610,1.00
B2187540F6DCA62A,D,886172KH7,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20121201,,,20101119,092952,20101124,100000.00,106.246,,,,,20101119,220610,1.00
D209D87F3C0DC21C,D,886172KH7,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20121201,,,20101119,092952,20101124,100000.00,106.189,,,,,20101119,220610,1.00
950FF6B92F644794,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101119,093122,20101124,10000.00,89.730,5.422,,,,20101119,220610,1.00
D1616C0D16F98C05,S,887680CM6,TINTON FALLS N J ,20020701,4.700,20210701,,,20101119,093120,20101124,25000.00,105.867,1.000,,,,20101119,220610,1.00
92758B13F67300C8,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101119,093120,20101124,20000.00,94.405,5.900,,,,20101119,220610,1.00
AAA7C713B0B9DCE2,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101119,093039,20101124,50000.00,97.410,5.169,,,,20101119,220610,1.00
26254400BF151612,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,093040,20101124,30000.00,102.600,4.360,,,,20101119,220610,1.00
001501FEA9A23B53,D,134041GE6,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20270801,,,20101119,093103,20101124,20000.00,98.000,,,,,20101119,220610,1.00
D1EBFA5F38DA9DC2,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101119,093032,20101124,25000.00,93.369,,,,,20101119,220610,1.00
8A31672A22FC7881,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101119,093019,20101124,25000.00,93.619,,,,,20101119,220610,1.00
61A39CCD500048D1,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,,,20101119,093000,20101123,20000.00,101.590,4.300,,,,20101119,220610,1.00
7531CAAB491BFBC5,S,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20101119,093111,20101124,5000.00,100.415,3.162,,,,20101119,220610,1.00
AC20E3418E959FA9,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,093137,20101207,10000.00,99.500,5.283,,,,20101119,220610,1.00
43DF84A43BFE71C1,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101119,093140,20101124,5000.00,96.520,4.750,,,,20101119,220610,1.00
F1367DA2DDB17446,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101119,093049,20101130,25000.00,98.750,5.110,,,,20101119,220610,1.00
15E295B0DB3CC3A7,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101119,093145,20101123,15000.00,94.027,5.119,,,,20101119,220610,1.00
334DBFA2D2819ACC,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101119,093122,20101124,10000.00,87.980,,,,,20101119,220610,1.00
7647AECEB1400159,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20101119,093148,20101124,100000.00,105.676,4.851,,,,20101119,220610,1.00
4E5280BF115DDD2C,P,452272YN1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.650,20230401,,,20101119,093150,20101123,10000.00,102.000,4.328,,,,20101119,220610,1.00
C8E65AD5CF325127,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,093152,20101202,10000.00,102.500,7.293,,,,20101119,220610,1.00
D5F21E5EC2105865,S,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20101119,093154,20101124,5000.00,103.980,4.149,,,,20101119,220610,1.00
C993AA72F2037476,S,669045LH7,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20290601,,,20101119,093100,20101124,10000.00,96.816,4.250,,,,20101119,220610,1.00
799A3142DDFB14C4,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101119,093123,20101124,55000.00,108.000,1.310,,,,20101119,220610,1.00
E1F14270563A86E0,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101119,093140,20101124,20000.00,98.045,4.500,,,Y,20101119,220610,1.00
01220C5EE68F9D3E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101119,093147,20101124,25000.00,94.405,5.900,,,,20101119,220610,1.00
CA46CFE163AFBA92,D,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20101119,093111,20101124,5000.00,100.255,,,,,20101119,220610,1.00
23AB38EBEA320B5A,D,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,,,20101119,091910,20101123,20000.00,100.000,,,,,20101119,220610,1.00
5F6AC4202DA9558B,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,093034,20101124,25000.00,100.000,4.999,,,,20101119,220610,1.00
294A9757485BB2AF,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,093158,20101124,10000.00,102.578,4.365,,,,20101119,220610,1.00
9A1647759AA2A9BA,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101119,093100,20101124,10000.00,105.974,4.319,,,,20101119,220610,1.00
94F861D92EE2ECF7,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101119,093203,20101124,10000.00,101.000,4.777,,,,20101119,220610,1.00
A3F042C2D1E86156,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,093208,20101202,20000.00,102.500,7.293,,,,20101119,220610,1.00
D0B173321D0F10A0,S,34160WRB2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20230701,,,20101119,093156,20101124,60000.00,108.029,3.750,,,,20101119,220610,1.00
5592113C4B3D05A2,S,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101119,093156,20101124,55000.00,92.680,2.942,,,,20101119,220610,1.00
06B3F66903F5BD94,S,364478MS3,GALVESTON TEX REF,20010701,5.250,20230501,,,20101119,093200,20101124,5000.00,99.429,5.313,,,,20101119,220610,1.00
DBD11C10C9BC1294,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101119,092522,20101124,20000.00,99.500,4.791,,,,20101119,220610,1.00
3DB7DFEEB0EBA7B2,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20101119,092922,20101124,15000.00,105.224,,,,,20101119,220610,1.00
D4B66C9C50DDF860,S,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20101119,093214,20101124,5000.00,101.410,5.419,,,,20101119,220610,1.00
BB7994AD3EC3640F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,093215,20101202,10000.00,102.500,7.293,,,,20101119,220610,1.00
497125A93E2E5DD7,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,093219,20101124,15000.00,99.500,5.036,,,,20101119,220610,1.00
7551A9071958C098,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101119,093206,20101124,50000.00,97.000,4.260,,,,20101119,220610,1.00
2560BE93CFAD2761,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,093209,20101130,675000.00,99.051,5.081,,,,20101119,220610,1.00
3DA15CA1584DA039,S,238253WH7,DAUPHIN CNTY PA ,20091016,4.000,20261115,,,20101119,093203,20101124,40000.00,92.000,4.719,,,,20101119,220610,1.00
E8D2D5192B17C62F,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101119,093147,20101124,95000.00,93.836,5.492,,,,20101119,220610,1.00
78012C1D60403FD7,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101119,093211,20101124,5000.00,99.276,5.062,,,,20101119,220610,1.00
9952EAEDEEB9DA89,S,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20101119,093214,20101124,20000.00,97.821,5.220,,,,20101119,220610,1.00
E3507311949C8E57,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101119,093127,20101124,25000.00,100.000,4.999,,,,20101119,220610,1.00
EA9C6B7F85B5A69B,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101119,093214,20101124,5000.00,47.179,5.931,,,,20101119,220610,1.00
8BA23F0DCC82FBC1,D,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101119,092759,20101202,1MM+,98.875,,S,,,20101119,220610,1.00
581EFE2FE5A826A6,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,093158,20101124,10000.00,101.327,,,,,20101119,220610,1.00
294E5ABD5DC1AF7A,D,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20101119,092522,20101124,25000.00,101.175,,,,,20101119,220610,1.00
3F86494FFD4DD642,D,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20101119,092516,20101124,50000.00,102.279,,,,,20101119,220610,1.00
651B378A054DE794,S,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20101119,093204,20101124,40000.00,115.199,2.250,,,,20101119,220610,1.00
EFDE2A425EB35A78,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101119,093119,20101124,50000.00,103.750,4.464,,,,20101119,220610,1.00
EAE8CFC4594EB56F,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101119,091400,20101208,1MM+,99.940,,,,,20101119,220610,1.00
98007D892F550220,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101119,092935,20101208,1MM+,100.000,,,,,20101119,220610,1.00
5BC57D0945F40924,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,093136,20101214,40000.00,98.500,4.853,,,,20101119,220610,1.00
0FDE381D085A1B80,P,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101119,093221,20101124,350000.00,98.750,6.343,,,,20101119,220610,1.00
231F5456E935178C,S,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20101119,092900,20101124,100000.00,115.240,1.610,,,,20101119,220610,1.00
CEC2CB24A94178E2,S,508804GM7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20181201,,,20101119,093159,20101124,5000.00,74.337,3.732,,,,20101119,220610,1.00
B2E4D8A6A2FF80BA,D,364478MS3,GALVESTON TEX REF,20010701,5.250,20230501,,,20101119,093200,20101124,5000.00,99.268,,,,,20101119,220610,1.00
449493EF4FA19843,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,093150,20101124,200000.00,98.315,,P,,,20101119,220610,1.00
737C2E55B3C91122,D,838277FJ5,SOUTH HAVEN MICH PUB SCHS ,20030630,2.800,20120501,,,20101119,093105,20101124,15000.00,101.232,,,,,20101119,220610,1.00
7AABB0E1C2E508D4,D,838277FJ5,SOUTH HAVEN MICH PUB SCHS ,20030630,2.800,20120501,,,20101119,093104,20101124,15000.00,101.481,,,,,20101119,220610,1.00
D7AF2B5E457079E1,D,762197DS7,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,5.250,20290915,,,20101119,092629,20101124,10000.00,102.750,,,,,20101119,220610,1.00
31E91F516EF7179D,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101119,092434,20101124,20000.00,99.500,,,,,20101119,220610,1.00
3411F56815D0D5DC,D,61334UBH4,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.375,20200101,Y,,20101119,092322,20101208,125000.00,97.089,,,,,20101119,220610,1.00
FE45BF7A83E66AE5,D,46360LCG3,IRVINE CALIF PUB FACS & SER C,20030205,4.500,20170902,,,20101119,092900,20101124,5000.00,92.412,,,,,20101119,220610,1.00
33A475B30F08D4FF,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101119,092900,20101124,95000.00,93.735,,,,,20101119,220610,1.00
2788C7BA7C76C1B3,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101119,093211,20101124,5000.00,99.275,,,,,20101119,220610,1.00
BAC00FBD28FDE209,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20101119,093214,20101124,20000.00,97.695,,,,,20101119,220610,1.00
B60C5A95EEEC9CB9,D,508804GM7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20181201,,,20101119,093159,20101124,5000.00,73.337,,,,,20101119,220610,1.00
CE1847F01BA4BF7B,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,093150,20101124,200000.00,98.375,,S,,,20101119,220610,1.00
4489D2438AFE0181,D,508804GM7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20181201,,,20101119,093201,20101124,5000.00,73.337,,,,,20101119,220610,1.00
6C6AF2BC78F9E95A,S,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20101119,093228,20101124,5000.00,100.280,4.852,,,,20101119,220610,1.00
7B4BA7111CC6BC46,S,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20101119,093226,20101124,50000.00,113.475,4.257,,,,20101119,220610,1.00
5A3D8B9C036681FD,S,386442TU1,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20190601,Y,,20101119,093152,20101201,200000.00,100.914,3.873,,,,20101119,220610,1.00
6A4AAEC67EC357FD,D,650035HY7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20271215,,,20101119,093128,20101124,245000.00,95.688,,S,,,20101119,220610,1.00
6B204FEF146EABA2,D,650035HY7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20271215,,,20101119,093218,20101124,200000.00,95.688,,S,,,20101119,220610,1.00
2993885DE6905B1A,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,093234,20101201,20000.00,102.250,6.974,,,,20101119,220610,1.00
7C5465BED2005849,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,093152,20101201,350000.00,99.750,5.017,,,,20101119,220610,1.00
D5EDF880B0CEA82D,P,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101119,093122,20101124,60000.00,98.000,5.762,,,,20101119,220610,1.00
CEA30396AE527528,S,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20101119,093123,20101124,10000.00,106.557,4.050,,,,20101119,220610,1.00
BB4560BC00BDB536,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,093222,20101124,10000.00,99.000,5.065,,,,20101119,220610,1.00
BD9FBA25E36A1976,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,093133,20101124,10000.00,99.993,5.000,,,,20101119,220610,1.00
8FF6BEF6AA536332,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101119,093225,20101126,25000.00,97.875,4.645,,,,20101119,220610,1.00
CC4C2E6B863143DD,D,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101119,092809,20101124,300000.00,88.063,,,,,20101119,220610,1.00
9D5FCBFDFE5B2A22,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20101119,092818,20101119,1MM+,100.000,0.000,,,,20101119,220610,1.00
538500589ED5610B,S,896576LX1,TRINITY RIVER AUTH TEX TEN REF,20100401,4.000,20190801,,,20101119,092700,20101124,150000.00,101.834,3.750,,,,20101119,220610,1.00
C417FA3F5273C304,S,806479BE0,SCHENECTADY N Y METROPLEX DEV ,20040916,4.500,20240915,,,20101119,093150,20101124,10000.00,102.310,3.626,,,,20101119,220610,1.00
7AA6A838589F0CD8,S,194632NT8,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20291001,,,20101119,093231,20101201,20000.00,100.000,4.748,,,,20101119,220610,1.00
147FD80944FADED1,D,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20101119,093054,20101124,40000.00,107.017,,,,,20101119,220610,1.00
4FDD19789929413B,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101119,093214,20101124,5000.00,46.178,,,,,20101119,220610,1.00
0E84061B4E27F5CE,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101119,092900,20101124,1MM+,105.827,,,,,20101119,220610,1.00
3C39ADCFAE4C22D7,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,091100,20101214,495000.00,96.432,,S,,,20101119,220610,1.00
91BCD6C90CA76635,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101119,093240,20101124,25000.00,105.167,4.363,,,,20101119,220610,1.00
6929E739B9C73DDA,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101119,093240,20101123,10000.00,92.660,5.718,,,,20101119,220610,1.00
47F869D6E55BCEC9,S,64988PSA5,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.700,20131001,,,20101119,093240,20101203,20000.00,102.758,1.591,,,,20101119,220610,1.00
FD1EF11E0942054C,D,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20101119,093225,20101124,50000.00,113.475,,,,,20101119,220610,1.00
284A1268A9C5A9AD,P,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20101119,093239,20101124,50000.00,94.631,4.467,,,,20101119,220610,1.00
52EAC278F2E98F17,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101119,093241,20101123,165000.00,97.269,6.014,,,,20101119,220610,1.00
1DC1AF6A6CA035DC,D,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101119,093100,20101124,25000.00,99.000,,,,,20101119,220610,1.00
4ABA31DAEC9C1039,S,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20101119,093247,20101124,50000.00,100.720,4.384,,,,20101119,220610,1.00
A8A92613DDF96065,D,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20101119,093247,20101124,50000.00,98.500,,,,,20101119,220610,1.00
ABDEFE531D689D40,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,093154,20101124,10000.00,100.000,5.248,,,,20101119,220610,1.00
D0FDC0EFD8240EA3,S,032452AV6,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,1.795,20131201,Y,,20101119,093138,20101124,200000.00,100.000,1.795,,,,20101119,220610,1.00
43D26C50A9787CAA,S,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20101119,093255,20101215,70000.00,109.276,1.348,,,,20101119,220610,1.00
F2D08E9D24238D21,D,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,093157,20101209,70000.00,98.646,,,,,20101119,220610,1.00
E460431878F556CE,D,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20101119,093255,20101215,70000.00,108.526,,,,,20101119,220610,1.00
222AAB03F07831A6,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,093156,20101124,1MM+,96.815,,,,,20101119,220610,1.00
F77E528C4F8FA9E5,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,093154,20101124,1MM+,96.875,,,,,20101119,220610,1.00
6BC45B8D41050526,D,364478MS3,GALVESTON TEX REF,20010701,5.250,20230501,,,20101119,093159,20101124,5000.00,98.768,,,,,20101119,220610,1.00
ED9A0337B6089040,D,364478MS3,GALVESTON TEX REF,20010701,5.250,20230501,,,20101119,093157,20101124,5000.00,99.268,,,,,20101119,220610,1.00
7806210D91510746,D,382604VG8,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.000,20140215,,,20101119,093200,20101124,35000.00,107.060,,,,,20101119,220610,1.00
576B18B26BEABE9E,S,733906AH4,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER B,19970416,5.400,20180401,,,20101119,093253,20101124,45000.00,100.000,5.277,,,,20101119,220610,1.00
6E97556908477704,P,396080CV3,GREENVILLE HOSP SYS S C HOSP NATL-IBC,19900601,6.000,20200501,,,20101119,093200,20101124,25000.00,109.300,4.764,,,,20101119,220610,1.00
ADD9BE610B52ADCF,S,967244KY9,WICHITA KANS SER 797,20090801,3.750,20231201,,,20101119,093200,20101123,25000.00,101.537,3.528,,,,20101119,220610,1.00
0F4E74BCA6909AEA,S,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20101119,093304,20101124,15000.00,88.367,5.505,,,,20101119,220610,1.00
099715DEF6AB9C65,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20101119,093255,20101124,25000.00,92.000,,,,,20101119,220610,1.00
932F35B754881159,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101119,093301,20101124,5000.00,107.460,1.995,,,,20101119,220610,1.00
D6F967DF2B87FF00,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101119,093223,20101124,500000.00,102.681,,,,,20101119,220610,1.00
FA8E332246220E2E,D,967244KY9,WICHITA KANS SER 797,20090801,3.750,20231201,,,20101119,092000,20101123,25000.00,100.137,,,,,20101119,220610,1.00
99B2D8998E5F8FEB,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,093311,20101124,30000.00,97.850,5.142,,,,20101119,220610,1.00
7D5AF09131CF405D,S,57586CF26,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20110701,,,20101119,093206,20101124,100000.00,101.786,2.000,,,,20101119,220610,1.00
5634D1789C6B21DD,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101119,093259,20101202,20000.00,98.010,4.500,,,Y,20101119,220610,1.00
D96DBBED0E22034B,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,093236,20101124,1MM+,97.236,5.200,,,,20101119,220610,1.00
B23B0B97CF7A6D3F,S,91412FJY4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20150515,,,20101119,093302,20101124,35000.00,107.809,2.000,,,,20101119,220610,1.00
FFFADD0F4F58A914,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,093217,20101124,20000.00,100.750,,,,,20101119,220610,1.00
491FBFB631E60A48,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101119,093314,20101124,10000.00,99.584,5.150,,,,20101119,220610,1.00
437BC61D5DECF310,S,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101119,093200,20101129,5000.00,105.377,3.800,,,,20101119,220610,1.00
C940A95CB0282311,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101119,085912,20101124,30000.00,99.000,,,,,20101119,220610,1.00
39F8E8670BADF425,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,093324,20101207,10000.00,99.500,5.283,,,,20101119,220610,1.00
7E1A6EA156048CCD,S,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20101119,093318,20101124,5000.00,94.262,5.320,,,,20101119,220610,1.00
44053FAC5C4028C4,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101119,093320,20101124,50000.00,105.802,4.874,,,,20101119,220610,1.00
329CB68A41032899,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101119,093320,20101124,40000.00,96.415,5.250,,,,20101119,220610,1.00
BDF906B07F882928,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101119,093315,20101124,55000.00,98.965,5.075,,,,20101119,220610,1.00
2E5B169E7EB81CB9,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101119,093320,20101124,40000.00,94.540,,,,,20101119,220610,1.00
926D0E3B856D38E6,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101119,093315,20101124,55000.00,97.375,,,,,20101119,220610,1.00
414BF511E0681580,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101119,093315,20101124,55000.00,97.375,,,,,20101119,220610,1.00
2C3803CB633DAA90,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101119,091923,20101124,1MM+,101.084,4.857,,,,20101119,220610,1.00
A624F7768EB13868,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101119,093326,20101216,100000.00,99.099,4.704,,,,20101119,220610,1.00
763D9FB9107CD2FA,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101119,093324,20101123,45000.00,97.269,6.014,,,,20101119,220610,1.00
F13F92A1F0096A87,P,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101119,093254,20101124,1MM+,115.224,3.150,,,,20101119,220610,1.00
AC26D947A6CBBBE0,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,093327,20101124,25000.00,97.250,5.496,,,,20101119,220610,1.00
C3E3F6B0792C39C1,D,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20101119,093326,20101124,5000.00,92.184,,,,,20101119,220610,1.00
E556BBF431B8536F,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101119,093206,20101124,20000.00,97.049,,,,,20101119,220610,1.00
7C6EC91597DD16B9,S,519102GN1,LAURENS CNTY S C SCH DIST ,20081015,5.000,20130301,,,20101119,093308,20101124,15000.00,107.000,1.835,,,,20101119,220610,1.00
7B6DD67B9466FE44,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101119,093333,20101124,100000.00,101.490,4.785,,,,20101119,220610,1.00
603DE20D8B3A02C6,P,977092TZ8,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20270601,,,20101119,092900,20101124,1MM+,106.304,4.190,,,,20101119,220610,1.00
8CB335E01D6EDF52,D,519102GN1,LAURENS CNTY S C SCH DIST ,20081015,5.000,20130301,,,20101119,093308,20101124,15000.00,106.900,,,,,20101119,220610,1.00
4B79218B085C441E,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101119,093332,20101123,10000.00,105.678,5.248,,,,20101119,220610,1.00
85FC0C0D89A04149,P,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101119,093334,20101123,10000.00,101.150,3.470,,,,20101119,220610,1.00
E246E9D2E61A97BB,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,093338,20101124,25000.00,99.500,5.036,,,,20101119,220610,1.00
9EB6B964357486D8,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,093339,20101124,5000.00,94.812,5.352,,,,20101119,220610,1.00
B070824E978290D7,S,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20101119,093300,20101124,10000.00,98.997,4.570,,,,20101119,220610,1.00
C02C388F037AEAE4,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,093300,20101124,50000.00,98.789,5.093,,,,20101119,220610,1.00
BB496B7C392AC96C,D,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20101119,093347,20101124,50000.00,101.017,,,,,20101119,220610,1.00
2818C6D836E77375,S,6499055Q5,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20230701,Y,,20101119,093316,20101208,250000.00,103.028,4.850,,,,20101119,220610,1.00
82E59A4EE39CC45B,S,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20101119,093341,20101124,50000.00,102.617,4.472,,,,20101119,220610,1.00
818894C33FDCB16B,S,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20101119,093347,20101124,15000.00,102.730,4.500,,,,20101119,220610,1.00
914DBACE91A2ABF8,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101119,093357,20101124,100000.00,99.700,5.523,,,,20101119,220610,1.00
33E30A15B3EFD866,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101119,093357,20101124,25000.00,99.900,5.007,,,,20101119,220610,1.00
676CCBBEFFE2B320,S,077401EC7,BELCHERTOWN MASS ,20020115,4.500,20150115,,,20101119,093335,20101124,20000.00,104.950,1.001,,,,20101119,220610,1.00
8A5108377772D614,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,093337,20101124,10000.00,100.000,5.248,,,,20101119,220610,1.00
035A336580D144F4,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101119,093343,20101124,25000.00,98.600,6.046,,,,20101119,220610,1.00
806E75FAB8C7BEE5,S,421030CH8,HAYS CNTY TEX MUN UTIL DIST NO ,20101115,3.625,20200815,Y,,20101119,093356,20101209,190000.00,100.000,3.624,,,,20101119,220610,1.00
C199AAF93951AB20,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,093350,20101124,1000000.00,97.375,,S,,,20101119,220610,1.00
70F07F0E8CA46881,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101119,093242,20101124,1000000.00,110.069,,P,,,20101119,220610,1.00
924FCDDAAF83CAB4,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101119,092930,20101124,1MM+,96.500,,S,,,20101119,220610,1.00
A77D3E3FEFB648DE,D,519102GN1,LAURENS CNTY S C SCH DIST ,20081015,5.000,20130301,,,20101119,093307,20101124,15000.00,106.650,,,,,20101119,220610,1.00
C9D4DC2AF749F7A3,D,519102GN1,LAURENS CNTY S C SCH DIST ,20081015,5.000,20130301,,,20101119,093257,20101124,15000.00,106.900,,,,,20101119,220610,1.00
BAC6BA9218DED8CA,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101119,092314,20101124,1MM+,98.959,5.080,,,,20101119,220610,1.00
816AAE01A27711C0,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101119,093354,20101124,10000.00,95.160,5.500,,,,20101119,220610,1.00
F343FB7028D8D06D,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,093356,20101202,25000.00,102.500,7.293,,,,20101119,220610,1.00
C149B24A87C63CF8,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,093400,20101202,15000.00,102.500,7.293,,,,20101119,220610,1.00
8B92187EFE53238B,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,093404,20101202,50000.00,102.500,7.293,,,,20101119,220610,1.00
164F2AE7E4C96DF0,S,363334B44,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20230815,,,20101119,093354,20101124,70000.00,59.339,4.144,,,,20101119,220610,1.00
5E0EA7AD95E5F3C5,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101119,093403,20101124,80000.00,102.709,5.012,,,,20101119,220610,1.00
B02A42785F8C344D,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101119,093401,20101124,1000000.00,102.527,3.550,,,,20101119,220610,1.00
5D675DD3A64BD608,P,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20101119,093400,20101124,10000.00,93.628,5.186,,,,20101119,220610,1.00
993990BA0E327944,S,099642CT5,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20260115,,,20101119,093401,20101124,75000.00,104.763,1.400,,,,20101119,220610,1.00
EE6FE1A9CAF137F0,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,093407,20101124,30000.00,95.000,5.314,,,,20101119,220610,1.00
A3650370F48C4DF5,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101119,093403,20101124,15000.00,107.499,5.039,,,,20101119,220610,1.00
DEB2A3AEBE7473F3,S,64966EUS4,NEW YORK N Y SER N,20050428,5.000,20240801,,,20101119,093349,20101124,50000.00,104.112,4.027,,,,20101119,220610,1.00
0A17311A315081E8,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101119,093116,20101124,1MM+,105.887,,,,,20101119,220610,1.00
795B1C2915DE686E,S,21852PBM0,CORDILLERA MTN MET DIST COLO SER B,20021215,6.000,20221201,,,20101119,093317,20101124,10000.00,103.840,5.558,,,,20101119,220610,1.00
1119D26E0C2ABBC4,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101119,093403,20101210,25000.00,97.269,6.014,,,,20101119,220610,1.00
A8A7553C9E28E04C,D,64966EUS4,NEW YORK N Y SER N,20050428,5.000,20240801,,,20101119,093349,20101124,50000.00,104.012,,,,,20101119,220610,1.00
1E9B63921B13A560,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101119,093352,20101124,150000.00,61.502,,,,,20101119,220610,1.00
3E78A0EB3B17CFE6,D,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,,,20101119,093401,20101124,100000.00,99.323,,,,,20101119,220610,1.00
681E624E0B9139D7,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,093350,20101124,1000000.00,97.315,,P,,,20101119,220610,1.00
9F048ABBBE7395D7,D,382604VG8,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.000,20140215,,,20101119,093200,20101124,35000.00,107.185,,,,,20101119,220610,1.00
C8E24F37B3EB70D3,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101119,093413,20101130,30000.00,100.000,4.999,,,,20101119,220610,1.00
93C7251FE99C92A9,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101119,093414,20101130,20000.00,100.000,4.999,,,,20101119,220610,1.00
756742CB3F2627E0,S,742298CQ3,PRINCETON N J REGL SCH DIST ,20011101,4.500,20180201,,,20101119,093410,20101124,50000.00,100.607,1.214,,,,20101119,220610,1.00
C09D8B8A15C90748,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,093408,20101124,20000.00,102.570,5.144,,,,20101119,220610,1.00
ED83793A27668DC3,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101119,093416,20101124,30000.00,99.925,5.256,,,,20101119,220610,1.00
CC3A150ECBB87993,S,194208BJ2,COLLEGE CHARLESTON S C HIGHER REF-SER B,20020709,5.000,20121001,,,20101119,093200,20101124,25000.00,106.152,1.615,,,,20101119,220610,1.00
B7DD026462E4F19B,P,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20101119,093346,20101124,1MM+,108.433,1.220,,,,20101119,220610,1.00
2A8AFECB594D0DE1,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101119,093416,20101124,30000.00,98.925,,,,,20101119,220610,1.00
A99C5E07AA71618E,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,093423,20101201,10000.00,100.000,5.999,,,,20101119,220610,1.00
A52FEF46291BD030,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101119,093133,20101124,30000.00,100.990,4.754,,,,20101119,220610,1.00
6221DD7D81F20162,S,56052EC97,MAINE ST HSG AUTH MTG PUR SER F-1,20080819,3.550,20131115,,,20101119,093414,20101124,60000.00,104.250,2.069,,,,20101119,220610,1.00
BF594F0D3F7735FB,S,914084A73,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20050901,4.100,20201201,,,20101119,093300,20101124,5000.00,100.000,4.100,,,,20101119,220610,1.00
AFF02F9E5979F0BC,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101119,093417,20101201,35000.00,98.245,4.260,,,,20101119,220610,1.00
97E2E90A182256E0,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101119,093133,20101124,30000.00,99.250,,,,,20101119,220610,1.00
27BC6FB05F9FCB65,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101119,093417,20101201,35000.00,97.270,,,,,20101119,220610,1.00
9D6D742BE4974176,S,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101119,093425,20101215,25000.00,111.504,1.715,,,,20101119,220610,1.00
F00A51D5B9B1B8DA,S,167727SQ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20140101,,,20101119,093359,20101124,5000.00,101.509,1.500,,,,20101119,220610,1.00
CDFB1439178E6EE3,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101119,093425,20101215,25000.00,110.754,,,,,20101119,220610,1.00
96E1B3F6FA4D9122,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101119,093424,20101201,35000.00,97.270,,,,,20101119,220610,1.00
DE62866464DC6BB8,S,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20101119,093413,20101124,150000.00,119.118,2.500,,,,20101119,220610,1.00
A53E0EC9BB8A8284,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20101119,093429,20101124,25000.00,104.352,3.956,,,,20101119,220610,1.00
3BD6D809270B5A30,S,649791AM2,NEW YORK ST REF-SER C,20091203,4.500,20200201,,,20101119,093425,20101124,155000.00,110.691,3.150,,,,20101119,220610,1.00
BAFEAABFAD4B7BEA,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101119,093430,20101124,10000.00,106.619,4.170,,,,20101119,220610,1.00
45BD7F02D1538FB1,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101119,093430,20101124,10000.00,104.619,,,,,20101119,220610,1.00
75553B7F0CC10518,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101119,093407,20101124,25000.00,97.101,4.232,,,,20101119,220610,1.00
88AB8444FF82344C,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20101119,093435,20101124,25000.00,102.554,,,,,20101119,220610,1.00
43F14E6F2A2ADC15,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101119,093433,20101124,10000.00,101.490,4.651,,,,20101119,220610,1.00
20059D6DFF47F5DA,S,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20101119,093436,20101124,15000.00,100.485,4.188,,,,20101119,220610,1.00
5DEDE712D939A519,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101119,093407,20101124,25000.00,97.001,,,,,20101119,220610,1.00
95F67A1E1289A94C,S,504588ET7,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,6.750,20201201,Y,,20101119,092904,20101130,545000.00,121.346,3.650,,,,20101119,220610,1.00
C093CF7E0EBEA52F,S,254242CX6,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.400,20270215,,,20101119,093435,20101124,15000.00,96.840,4.680,,,,20101119,220610,1.00
472B4EE00A683B63,S,54456FAM4,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.400,20210601,,,20101119,093426,20101124,25000.00,102.846,4.986,,,,20101119,220610,1.00
15AF3992FBA8E4DB,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101119,093344,20101124,20000.00,97.475,,,,,20101119,220610,1.00
7D91FAA5D14BEC11,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101119,093336,20101124,20000.00,97.725,,,,,20101119,220610,1.00
AB6715B0442CDCE9,D,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101119,093433,20101124,10000.00,99.500,,,,,20101119,220610,1.00
5F2B7795A17A7643,D,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20101119,093436,20101124,15000.00,99.000,,,,,20101119,220610,1.00
3205D119439C90A5,D,363334B44,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20230815,,,20101119,093424,20101124,70000.00,58.194,,,,,20101119,220610,1.00
4EB84E1ED3F96104,D,54456FAM4,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.400,20210601,,,20101119,093400,20101124,25000.00,102.746,,,,,20101119,220610,1.00
9EA3D239E521EA38,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101119,093440,20101124,10000.00,100.000,5.124,,,,20101119,220610,1.00
0F63C5E41581ACA3,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101119,093438,20101124,25000.00,99.995,4.000,,,,20101119,220610,1.00
462F1431858713FA,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101119,093442,20101210,20000.00,97.269,6.014,,,,20101119,220610,1.00
E45C05945B942A09,S,6499055V4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,6.000,20500701,Y,,20101119,092939,20101221,100000.00,100.000,,,,,20101119,220610,1.00
C8FC5DC7B7544681,P,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20101119,093440,20101124,20000.00,98.565,4.379,,,,20101119,220610,1.00
18782B883234F7D2,D,64966EUS4,NEW YORK N Y SER N,20050428,5.000,20240801,,,20101119,093348,20101124,50000.00,103.887,,,,,20101119,220610,1.00
492845852D44FE40,D,64966EUS4,NEW YORK N Y SER N,20050428,5.000,20240801,,,20101119,093346,20101124,50000.00,104.012,,,,,20101119,220610,1.00
EA70A8A6FF582DFE,D,429146CH4,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20140815,,,20101119,093349,20101124,30000.00,105.348,,,,,20101119,220610,1.00
395CBE5C2D3899A9,S,21852PBM0,CORDILLERA MTN MET DIST COLO SER B,20021215,6.000,20221201,,,20101119,093409,20101124,20000.00,103.840,5.558,,,,20101119,220610,1.00
FFEC5B524AFCD680,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,093401,20101124,10000.00,101.750,3.931,,,,20101119,220610,1.00
9C96D8ED8C3DF003,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101119,093450,20101124,25000.00,102.944,5.257,,,,20101119,220610,1.00
16B934FA3EC8F5BB,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101119,093447,20101124,5000.00,107.460,1.995,,,,20101119,220610,1.00
414747BA42F398E1,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,093453,20101202,10000.00,102.500,7.293,,,,20101119,220610,1.00
89985E0A568CB96E,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,093457,20101124,30000.00,97.850,5.142,,,,20101119,220610,1.00
119D9F3FBC2D743A,S,429146CH4,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20140815,,,20101119,093300,20101124,30000.00,105.473,1.928,,,,20101119,220610,1.00
DB3E93E9F10BA0A7,S,593766CN6,MIAMI TWP OHIO VAR PURP,20041215,4.250,20261201,,,20101119,093451,20101124,25000.00,100.863,4.015,,,,20101119,220610,1.00
5C06CD2295F03ADF,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101119,093452,20101124,50000.00,14.622,6.500,,,,20101119,220610,1.00
55ECAFF802BBC663,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,093428,20101124,20000.00,99.272,5.047,,,,20101119,220610,1.00
B6A1234F8F3EF68E,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,093427,20101124,10000.00,100.750,4.112,,,,20101119,220610,1.00
C318A07FCCE84881,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101119,093425,20101124,1MM+,108.450,4.220,,,,20101119,220610,1.00
C961F729773014D7,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101119,093459,20101124,50000.00,103.616,4.456,,,,20101119,220610,1.00
E80095ECFC4EDB56,D,408054XX7,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20170801,,,20101119,093357,20101124,25000.00,105.625,,,,,20101119,220610,1.00
21E3DC9B23EFAAD7,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101119,093459,20101124,50000.00,101.616,,,,,20101119,220610,1.00
BE4C59BFB6A49C73,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101119,093457,20101122,10000.00,100.000,,,,,20101119,220610,1.00
D91E09FB1C1EB31D,D,4197803S8,HAWAII ST SER DI,20060323,5.500,20130301,,,20101119,093311,20101124,1MM+,109.995,,P,,,20101119,220610,1.00
C39EB8976F909E5B,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101119,093400,20101124,25000.00,96.751,,,,,20101119,220610,1.00
650A990CDF5B66D7,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101119,093404,20101124,25000.00,97.001,,,,,20101119,220610,1.00
7BC09DBE75345ED6,D,650035HY7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20271215,,,20101119,093218,20101124,445000.00,95.613,,P,,,20101119,220610,1.00
84FC1AC8B38144C3,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,093503,20101201,15000.00,102.250,6.974,,,,20101119,220610,1.00
C538B088571992EF,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101119,093504,20101124,5000.00,94.756,5.446,,,,20101119,220610,1.00
4A6983136DC72785,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,093504,20101209,10000.00,100.000,4.999,,,,20101119,220610,1.00
3D12BE6C8DB8BEAA,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101119,093506,20101216,10000.00,100.000,4.874,,,,20101119,220610,1.00
10197853875A4DE1,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101119,093508,20101124,10000.00,100.500,4.926,,,,20101119,220610,1.00
D76679AECF348B43,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,093510,20101124,5000.00,99.500,5.036,,,,20101119,220610,1.00
8DC88E720D335142,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101119,093453,20101124,10000.00,95.598,5.390,,,,20101119,220610,1.00
4EF0AFC31668A6B1,S,408054XX7,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20170801,,,20101119,093300,20101124,25000.00,105.875,2.658,,,,20101119,220610,1.00
E5FC981A64C9AC42,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101119,093456,20101124,25000.00,111.608,2.980,,,,20101119,220610,1.00
DA94083AE6714F4C,S,564377V71,MANSFIELD TEX SER B,20071201,4.600,20250215,,,20101119,093505,20101124,30000.00,101.990,4.232,,,,20101119,220610,1.00
856D30EE4214DF60,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101119,093456,20101124,25000.00,111.486,,,,,20101119,220610,1.00
6DB8F20C883DC9B7,D,564377V71,MANSFIELD TEX SER B,20071201,4.600,20250215,,,20101119,093505,20101124,30000.00,101.890,,,,,20101119,220610,1.00
80D5367D101FF797,S,927781FM1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20200201,,,20101119,093513,20101124,25000.00,110.354,2.200,,,,20101119,220610,1.00
4F7A871EBD412487,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,093514,20101124,20000.00,97.250,5.496,,,,20101119,220610,1.00
AC8ED39E01000FD8,D,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,091500,20101208,500000.00,97.773,,,,,20101119,220610,1.00
35B2E85592459E8E,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101119,093522,20101123,5000.00,93.225,5.502,,,,20101119,220610,1.00
7622573CF2554F51,S,13062RRA8,CALIFORNIA ST VAR PURP,20050901,5.000,20310801,,,20101119,093516,20101124,10000.00,95.245,5.383,,,,20101119,220610,1.00
93DDC61DEFFF6A80,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,093518,20101123,40000.00,100.000,6.128,,,,20101119,220610,1.00
33AF4AF670AC54AB,S,021087QU8,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.000,20110315,,,20101119,093518,20101124,1000000.00,101.117,0.370,,,,20101119,220610,1.00
7EDAB05ADDCEDD9D,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101119,093528,20101207,5000.00,100.000,5.948,,,,20101119,220610,1.00
5CB2771CFBC3FA66,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,093528,20101124,5000.00,100.798,5.996,,,,20101119,220610,1.00
85DBADA890A9AC09,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,093528,20101124,5000.00,102.625,6.757,,,,20101119,220610,1.00
15763656F9793AAE,P,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20101119,093528,20101124,15000.00,104.650,3.976,,,,20101119,220610,1.00
FA7EE72A95212A34,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,093505,20101124,1000000.00,95.980,,,,,20101119,220610,1.00
286E80B3159CBB46,D,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20101119,093526,20101124,100000.00,112.567,,,,,20101119,220610,1.00
EA55E047B80733C1,P,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20101119,093518,20101124,20000.00,97.750,2.686,,,,20101119,220610,1.00
A48A0786E531F4EC,S,514282NJ7,LANCASTER PA ,20070401,5.000,20171101,,,20101119,093523,20101124,5000.00,111.345,3.045,,,,20101119,220610,1.00
6DA1AAD6A5F41CD8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101119,093524,20101124,35000.00,91.182,5.222,,,,20101119,220610,1.00
9175301340DBFF37,S,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20101119,093526,20101124,100000.00,112.817,2.680,,,,20101119,220610,1.00
81C8AA0FAADAF4D1,S,92812QL88,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.000,20230101,Y,,20101119,093511,20101202,50000.00,100.000,4.000,,,,20101119,220610,1.00
A4805A25038C39A5,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101119,093534,20101123,5000.00,93.225,5.502,,,,20101119,220610,1.00
5A952E295D85A1B6,S,56052ET57,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,1.600,20131115,Y,,20101119,093459,20101202,20000.00,100.000,1.600,,,Y,20101119,220610,1.00
0516B3476E3AA952,S,941893WH8,WATERTOWN CONN REF-SER B,20090827,5.000,20170701,,,20101119,093304,20101124,150000.00,115.786,2.400,,,,20101119,220610,1.00
420341AE222DE315,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101119,093539,20101216,10000.00,100.000,4.874,,,,20101119,220610,1.00
E23265B8AF56A50E,D,92812QL88,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.000,20230101,Y,,20101119,093511,20101202,50000.00,99.523,,,,,20101119,220610,1.00
64CCBC1A7489317B,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101119,093520,20101124,20000.00,99.805,5.267,,,,20101119,220610,1.00
B751AD0E25EE0AA0,D,13062RRA8,CALIFORNIA ST VAR PURP,20050901,5.000,20310801,,,20101119,093517,20101124,10000.00,95.045,,,,,20101119,220610,1.00
98C946257BB0B633,D,92812QL88,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.000,20230101,Y,,20101119,093511,20101202,50000.00,99.523,,,,,20101119,220610,1.00
EE2039B4BFC9607C,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101119,093431,20101124,855000.00,98.440,,,,,20101119,220610,1.00
A4332F29CCAFE119,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101119,093431,20101124,855000.00,98.500,,,,,20101119,220610,1.00
FC9BBFE31382D104,D,382604TH9,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20180215,,,20101119,093434,20101124,500000.00,115.866,,,,,20101119,220610,1.00
A8E6C7E2686D80D3,D,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101119,093520,20101124,20000.00,99.750,,,,,20101119,220610,1.00
C2A97478A96DF4AE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101119,093537,20101124,5000.00,104.200,7.315,,,,20101119,220610,1.00
45579B06ECDFD95B,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101119,093538,20101123,210000.00,99.724,7.512,,,,20101119,220610,1.00
DCDABA75E35A0834,S,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101119,093542,20101124,20000.00,104.062,3.202,,,,20101119,220610,1.00
E77C889A99E45AC4,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,093534,20101208,500000.00,99.011,6.070,,,,20101119,220610,1.00
6F48E481EC5FA18A,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101119,093537,20101124,40000.00,95.218,5.230,,,,20101119,220610,1.00
8AC44AE6AE9DAA61,D,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101119,093419,20101123,210000.00,99.625,,,,,20101119,220610,1.00
CE9514DC96A25926,D,46613CTW5,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.000,20151001,,,20101119,093541,20101124,100000.00,105.518,,,,,20101119,220610,1.00
FB1D85A57D8CC615,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101119,093544,20101124,20000.00,99.790,4.864,,,,20101119,220610,1.00
4A034243D9897E7E,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101119,093548,20101124,10000.00,88.954,6.119,,,,20101119,220610,1.00
72837726E43A0084,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,093546,20101124,10000.00,100.000,5.000,,,,20101119,220610,1.00
181A31BD90DED1A6,D,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101119,093544,20101124,20000.00,97.790,,,,,20101119,220610,1.00
0D678AEA4730C1AF,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101119,093544,20101123,10000.00,93.225,5.502,,,,20101119,220610,1.00
4F210E6D677488F6,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,093550,20101207,10000.00,99.500,5.283,,,,20101119,220610,1.00
315AC19EF276D6D2,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,093552,20101124,10000.00,96.850,5.209,,,,20101119,220610,1.00
7FDF42A706D4D34D,S,790420JF1,ST JOHNS CNTY FLA WTR & SWR REF,20060831,4.000,20180601,,,20101119,093553,20101124,50000.00,104.500,3.106,,,,20101119,220610,1.00
F04B7038D21622B8,P,0173502T5,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER TT,20060629,4.900,20261101,,,20101119,093528,20101124,30000.00,98.050,5.080,,,,20101119,220610,1.00
BC0643D1CAE9AC0C,S,21852PBM0,CORDILLERA MTN MET DIST COLO SER B,20021215,6.000,20221201,,,20101119,093532,20101124,25000.00,103.840,5.558,,,,20101119,220610,1.00
3E805B4514739463,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101119,093559,20101124,150000.00,99.250,5.900,,,,20101119,220610,1.00
9F44E7BD039FE903,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101119,093559,20101124,150000.00,97.375,,,,,20101119,220610,1.00
F62FD5A32047790E,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101119,092902,20101124,5000.00,88.599,,P,,,20101119,220610,1.00
7A613608C410B1C1,S,79165TNS6,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20220715,,,20101119,093602,20101124,50000.00,56.000,5.043,,,,20101119,220610,1.00
A746923D41C38C56,S,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,,,20101119,093539,20101124,165000.00,90.550,3.503,,,,20101119,220610,1.00
20B462EC33938684,D,79165TNS6,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20220715,,,20101119,093551,20101124,50000.00,55.075,,,,,20101119,220610,1.00
9196EBC6FABD0DF7,S,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20101119,093200,20101202,10000.00,76.344,6.469,,,,20101119,220610,1.00
1277C889845122DD,S,88276RBY7,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20210801,,,20101119,093155,20101221,10000.00,99.996,4.000,,,,20101119,220610,1.00
48E5D27FEBE8DEE6,S,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20101119,093607,20101124,250000.00,114.716,2.466,,,,20101119,220610,1.00
984A2062A313B487,D,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20101119,093607,20101124,250000.00,113.216,,,,,20101119,220610,1.00
04C47C83F52311AE,D,564377V71,MANSFIELD TEX SER B,20071201,4.600,20250215,,,20101119,093503,20101124,30000.00,101.890,,,,,20101119,220610,1.00
7E766B609E1D5C7E,D,64605LZ35,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20230901,,,20101119,093510,20101124,50000.00,98.626,,,,,20101119,220610,1.00
BA1CF665AA6A7482,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,093609,20101201,10000.00,102.250,6.974,,,,20101119,220610,1.00
05C2440457885B02,S,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20101119,093558,20101124,25000.00,115.506,1.700,,,,20101119,220610,1.00
22CA863D24A9CB1C,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101119,093602,20101124,25000.00,100.444,5.190,,,,20101119,220610,1.00
A0CA5A7B60C2A4C0,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101119,093605,20101124,115000.00,97.050,5.202,,,,20101119,220610,1.00
328E7AC83B969413,S,48542AAM3,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Z,19981201,5.250,20231215,,,20101119,093502,20101124,10000.00,98.000,5.466,,,,20101119,220610,1.00
90FA3A5AB8944290,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101119,093615,20101124,10000.00,109.582,1.832,,,,20101119,220610,1.00
B9DA8CF7638FA8C5,S,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20101119,093010,20101124,970000.00,109.077,2.240,,,,20101119,220610,1.00
C23C540B34D046B3,D,577285ZV4,MAUI CNTY HAWAII SER C,20020901,4.000,20140901,,,20101119,093521,20101124,10000.00,101.750,,,,,20101119,220610,1.00
C43005E6393FF7C4,D,577285ZV4,MAUI CNTY HAWAII SER C,20020901,4.000,20140901,,,20101119,093516,20101124,10000.00,102.000,,,,,20101119,220610,1.00
FCCEE2A9B8D885C4,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,093617,20101124,30000.00,101.357,4.773,,,,20101119,220610,1.00
3C00A68852356C95,S,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20101119,093621,20101124,100000.00,112.677,1.750,,,,20101119,220610,1.00
3AE02A694AC1653C,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20101119,093631,20101124,10000.00,97.850,5.142,,,,20101119,220610,1.00
47667EE0846E9F2D,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101119,093619,20101124,50000.00,104.649,4.063,,,,20101119,220610,1.00
C3BE46C1B0E50D93,S,21852PBM0,CORDILLERA MTN MET DIST COLO SER B,20021215,6.000,20221201,,,20101119,093602,20101124,200000.00,103.840,5.558,,,,20101119,220610,1.00
383915397D548E55,D,801444FB1,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,4.000,20130701,,,20101119,092952,20101124,25000.00,103.527,,,,,20101119,220610,1.00
841C4EDF8C748003,D,432092NW0,HILLSBORO ORE REF-SER B,20101124,3.000,20190601,Y,,20101119,093216,20101124,215000.00,99.875,,,,,20101119,220610,1.00
7FD6F1600EE3AC41,S,377856JC4,GLEN ROSE TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100815,0.000,20120815,,,20101119,093629,20101124,105000.00,98.139,1.092,,,,20101119,220610,1.00
2E4B7EA6BA13CA7D,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,,,20101119,093631,20101124,5000.00,104.893,3.400,,,,20101119,220610,1.00
240525E45BCCED27,P,915893AV3,UPPER MAKEFIELD TWP PA ,20060315,4.000,20111215,,,20101119,093607,20101123,50000.00,102.700,1.426,,,,20101119,220610,1.00
CB723E10C29E0DD3,S,956398QC8,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20140201,,,20101119,093536,20101124,145000.00,101.236,1.600,,,,20101119,220610,1.00
921FBB7D05973974,P,6499055V4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,6.000,20500701,Y,,20101119,093250,20101208,150000.00,100.100,,,,,20101119,220610,1.00
A08B0C9E7185E6AA,S,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20101119,093600,20101124,25000.00,91.603,5.072,,,,20101119,220610,1.00
A2DAD9C5045359EC,S,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20101119,093600,20101124,25000.00,91.603,5.072,,,,20101119,220610,1.00
0AAECCFCF7F256EE,S,977092UC7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20300601,,,20101119,093400,20101124,1MM+,104.229,4.450,,,,20101119,220610,1.00
51F301BCC7CE18EF,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101119,093638,20101124,10000.00,94.500,5.246,,,,20101119,220610,1.00
55AC721DD4D0467F,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101119,093640,20101123,30000.00,93.470,5.595,,,,20101119,220610,1.00
C054ECC060CA8DC2,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,093641,20101202,10000.00,102.500,7.293,,,,20101119,220610,1.00
3A4B6C5F438E4CBD,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,093644,20101124,5000.00,100.000,4.999,,,,20101119,220610,1.00
B16C5E61C365FE42,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,093646,20101202,15000.00,102.500,7.293,,,,20101119,220610,1.00
0B43F64926135ED6,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,093646,20101202,5000.00,102.500,7.293,,,,20101119,220610,1.00
F18939A355D6072D,D,57586NER8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.375,20161201,,,20101119,093603,20101124,100000.00,100.940,,,,,20101119,220610,1.00
B688E2AC89EB35D9,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101119,093641,20101124,25000.00,100.873,4.096,,,,20101119,220610,1.00
D196E9B9901013F2,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20101119,093641,20101124,5000.00,91.208,5.753,,,,20101119,220610,1.00
7F861046FF0FCFA7,S,156101JF5,CENTRAL YORK PA SCH DIST NTS,20091015,3.500,20220301,,,20101119,093645,20101124,25000.00,94.500,4.114,,,,20101119,220610,1.00
BE1D3D086C561F61,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,093650,20101201,10000.00,102.250,6.974,,,,20101119,220610,1.00
9DBB755CC1412BC5,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101119,093652,20101124,15000.00,100.000,4.848,,,,20101119,220610,1.00
1E95263DB79B2775,S,162410CS1,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.125,20281001,,,20101119,093620,20101124,15000.00,110.750,4.485,,,,20101119,220610,1.00
B4DBE89BD43E9D1B,D,616794JL8,MORELAND CALIF SCH DIST ELECTION 2002-SER B,20031030,4.000,20140801,,,20101119,093059,20101124,25000.00,103.801,,,,,20101119,220610,1.00
D125AF0EEFD9B170,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101119,093636,20101124,25000.00,102.963,4.568,,,,20101119,220610,1.00
542C93B3896FD839,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101119,093636,20101124,25000.00,99.400,5.046,,,,20101119,220610,1.00
F2C95847CA61D70C,S,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20101119,093612,20101129,10000.00,102.676,4.500,,,,20101119,220610,1.00
72EFD812CA56C15B,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,093625,20101124,30000.00,99.122,,,,,20101119,220610,1.00
A1A0DDCB3F5EB770,S,21852PBM0,CORDILLERA MTN MET DIST COLO SER B,20021215,6.000,20221201,,,20101119,093631,20101124,10000.00,103.840,5.558,,,,20101119,220610,1.00
730438C4AB5415B8,S,63910PAH4,NAVAJO CNTY ARIZ REV ,20080619,3.500,20160701,,,20101119,093659,20101124,10000.00,101.871,2.749,,,,20101119,220610,1.00
1C3520133E7D00E2,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101119,093651,20101124,20000.00,88.990,5.475,,,,20101119,220610,1.00
3A0F9E80EDB7B60A,S,913366FH8,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20190515,,,20101119,093343,20101124,120000.00,105.820,3.210,,,,20101119,220610,1.00
C9F4C2590E3E012E,S,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20101119,093658,20101124,250000.00,114.716,2.466,,,,20101119,220610,1.00
5C4D8DAC20087212,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,093247,20101124,600000.00,92.160,,P,,,20101119,220610,1.00
864D8A3131872BE4,P,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,093700,20101201,1MM+,99.000,5.318,,,,20101119,220610,1.00
C2843B3AAC80BCF8,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101119,093246,20101124,350000.00,105.484,3.900,,,,20101119,220610,1.00
776D2142E6DB290D,S,047870JS0,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20131101,,,20101119,093500,20101124,1MM+,109.561,1.650,,,,20101119,220610,1.00
E56701957986014E,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101119,093700,20101124,20000.00,91.710,5.034,,,,20101119,220610,1.00
A5DFE21CE462C407,D,382604TH9,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20180215,,,20101119,093431,20101124,500000.00,115.926,,,,,20101119,220610,1.00
812ABF67865A038F,D,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20101119,093658,20101124,250000.00,113.216,,,,,20101119,220610,1.00
ED6013695B9CD579,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101119,093705,20101124,20000.00,95.725,5.311,,,,20101119,220610,1.00
607C587B17DDC14E,P,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101119,093651,20101124,1MM+,97.750,5.155,,,,20101119,220610,1.00
35580BB475670D7F,P,2752815T6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20260801,,,20101119,093706,20101124,10000.00,98.290,5.160,,,,20101119,220610,1.00
C419ABC9A3F7E837,S,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20101119,093711,20101124,5000.00,97.456,5.188,,,,20101119,220610,1.00
91C053714906C472,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,093713,20101130,10000.00,101.500,6.783,,,,20101119,220610,1.00
EC810B4C9C60746C,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,093719,20101202,5000.00,102.500,7.293,,,,20101119,220610,1.00
6D3E054BEEC8FB37,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,093715,20101207,25000.00,100.215,5.221,,,,20101119,220610,1.00
2E63FFD1778B3C0A,P,977092UA1,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20280601,,,20101119,093300,20101124,1MM+,105.500,4.290,,,,20101119,220610,1.00
B421D06ABE57A694,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101119,093700,20101126,200000.00,100.925,4.599,,,,20101119,220610,1.00
45D4E7905E23A777,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,093715,20101207,25000.00,98.250,,,,,20101119,220610,1.00
56E085908782624A,D,20774WEB3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,3.950,20141115,,,20101119,093240,20101124,35000.00,103.534,,,,,20101119,220610,1.00
97435AFE68A3D602,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101119,093437,20101124,1MM+,101.649,5.030,,,,20101119,220610,1.00
17B8219CD158683E,S,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101119,093722,20101124,50000.00,103.634,4.254,,,,20101119,220610,1.00
3FB9C2FEBD387264,D,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101119,093722,20101124,50000.00,102.384,,,,,20101119,220610,1.00
52A92465007A725B,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101119,093633,20101124,25000.00,111.158,,,,,20101119,220610,1.00
B1D59A6CC353B839,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101119,093628,20101124,25000.00,111.408,,,,,20101119,220610,1.00
DDE61204C5C7FFFF,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101119,093700,20101124,20000.00,98.387,5.106,,,,20101119,220610,1.00
9F20A412658BC494,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101119,093734,20101124,5000.00,101.772,4.849,,,,20101119,220610,1.00
BFC5617A90229595,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101119,093736,20101124,5000.00,90.290,5.872,,,,20101119,220610,1.00
90EFC3AFFD2F4C48,S,914705AV0,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,5.000,20310301,,,20101119,093729,20101124,10000.00,100.000,4.998,,,,20101119,220610,1.00
DBA0B30F3BF76F90,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,093731,20101124,10000.00,97.055,5.185,,,,20101119,220610,1.00
D7EEF338935240C3,P,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101119,093500,20101124,15000.00,115.427,2.829,,,,20101119,220610,1.00
E44192AA25FC24EA,S,452024CF7,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20190201,,,20101119,093648,20101124,25000.00,106.902,3.531,,,,20101119,220610,1.00
60F3C7DD674901F4,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101119,093705,20101124,10000.00,94.405,5.900,,,,20101119,220610,1.00
2EE63BCEA13EF363,S,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20101119,093734,20101215,30000.00,110.948,1.864,,,,20101119,220610,1.00
9FC7AFC72CB8E59F,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101119,093732,20101124,25000.00,100.873,4.096,,,,20101119,220610,1.00
2463210E76F708DF,D,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101119,093500,20101124,15000.00,115.600,,,,,20101119,220610,1.00
4C563CEA8EC8EF94,D,64605LZ35,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20230901,,,20101119,093503,20101124,50000.00,98.751,,,,,20101119,220610,1.00
F8149305CCB769AD,D,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20101119,093734,20101215,30000.00,110.198,,,,,20101119,220610,1.00
5ADFD973357A826B,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101119,093716,20101124,1000000.00,110.129,,S,,,20101119,220610,1.00
0C1B7A76B78EE784,D,4197803S8,HAWAII ST SER DI,20060323,5.500,20130301,,,20101119,093626,20101124,1MM+,110.045,,S,,,20101119,220610,1.00
98FC64EF9EA47012,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101119,093723,20101124,10000.00,94.927,5.343,,,,20101119,220610,1.00
C2AB487576BA3F21,S,235036QG8,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20121101,,,20101119,093734,20101124,650000.00,105.342,1.200,,,,20101119,220610,1.00
A5B57B30A30AC668,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,Y,,20101119,092951,20101207,1MM+,115.674,2.850,,,,20101119,220610,1.00
2D9074FD30BFDBB4,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,093700,20101124,45000.00,100.275,4.439,,,,20101119,220610,1.00
5DC0F743767078A7,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,093742,20101202,15000.00,102.500,7.293,,,,20101119,220610,1.00
1CB82E008AA3FE6D,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101119,093744,20101123,5000.00,105.685,4.709,,,,20101119,220610,1.00
129E8E8B09F21195,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101119,093616,20101124,500000.00,84.329,,,,,20101119,220610,1.00
E1340DD0B886C975,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101119,093739,20101124,1MM+,96.508,5.043,,,,20101119,220610,1.00
9A48CEF6EEE68FDD,D,235036QG8,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20121101,,,20101119,093734,20101124,650000.00,105.342,,,,,20101119,220610,1.00
B8E9DD1DAAD6730B,D,57586NER8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.375,20161201,,,20101119,093547,20101124,100000.00,101.000,,,,,20101119,220610,1.00
C0227BD0E2AFC3D6,S,567423JY5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.250,20240701,,,20101119,093757,20101124,5000.00,98.485,4.398,,,,20101119,220610,1.00
BA7F64C70AC084DE,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101119,093100,20101202,20000.00,55.580,11.475,,,,20101119,220610,1.00
8BE89E1C2F9A2824,S,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101119,093749,20101124,50000.00,107.112,3.320,,,,20101119,220610,1.00
486A147D77649C60,P,6499055S1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20250701,Y,,20101119,093343,20101208,230000.00,101.245,,,,,20101119,220610,1.00
B4257C0CD18722F0,D,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101119,093749,20101124,50000.00,105.862,,,,,20101119,220610,1.00
F9CF21D53574C715,D,37969YPE0,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.500,20180901,Y,,20101119,093750,20101202,300000.00,96.624,,S,,,20101119,220610,1.00
401827362A9E534B,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,093802,20101207,25000.00,99.500,5.283,,,,20101119,220610,1.00
8604A4F7832DD985,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,093804,20101202,10000.00,102.500,7.293,,,,20101119,220610,1.00
11B7AA2BB31BAD8C,S,20058MAF7,COMMERCE CITY COLO CTFS PARTN ,20060523,4.375,20181215,,,20101119,093745,20101124,45000.00,103.665,3.694,,,,20101119,220610,1.00
6F34BC89997A34AD,S,944097NP5,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20340815,,,20101119,093755,20101206,50000.00,103.763,4.300,,,,20101119,220610,1.00
F14C5E923132E3CE,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101119,093727,20101124,10000.00,97.000,,,,,20101119,220610,1.00
DA55305D866D0086,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,093803,20101124,20000.00,95.000,5.314,,,,20101119,220610,1.00
21400F5DA7BCBE67,S,346420KU5,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.750,20330815,,,20101119,093615,20101130,20000.00,96.620,5.000,,,,20101119,220610,1.00
92E42515E6F4738B,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101119,093807,20101124,5000.00,106.250,2.243,,,,20101119,220610,1.00
D6CDAA77584B3985,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101119,093812,20101124,5000.00,95.750,5.375,,,,20101119,220610,1.00
999341BF52EF2FF5,P,5758547N8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,5.200,20360601,,,20101119,093813,20101124,5000.00,94.000,5.646,,,,20101119,220610,1.00
FF058E8EF03E8220,D,37969YPE0,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.500,20180901,Y,,20101119,093750,20101202,300000.00,96.564,,P,,,20101119,220610,1.00
05E1A47B42259D0A,P,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20101119,093800,20101124,100000.00,107.500,3.923,,,,20101119,220610,1.00
8242BE5A7F8AC482,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,093816,20101202,5000.00,102.500,7.293,,,,20101119,220610,1.00
04993A48D5142749,S,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20101119,093804,20101124,30000.00,104.300,4.045,,,,20101119,220610,1.00
210181185C5131E7,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101119,093810,20101124,20000.00,100.000,5.000,,,,20101119,220610,1.00
07D944B14534B626,S,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20101119,093753,20101124,10000.00,100.095,4.987,,,,20101119,220610,1.00
DA864083C953669A,S,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101119,093720,20101202,100000.00,100.000,4.750,,,Y,20101119,220610,1.00
A62444D9B16B8C47,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101119,093737,20101202,100000.00,100.000,4.250,,,Y,20101119,220610,1.00
DE8784428AA998EE,S,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20101119,093742,20101124,25000.00,102.500,5.287,,,,20101119,220610,1.00
0197ACE87A9601E4,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101119,093805,20101124,1MM+,101.523,4.800,,,,20101119,220610,1.00
05916E61ED753CA9,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20101119,093813,20101124,25000.00,99.959,4.754,,,,20101119,220610,1.00
B69D22FEAF4678D9,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101119,093814,20101124,200000.00,118.964,1.894,,,,20101119,220610,1.00
F18BAE0DB41D2A9E,D,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20101119,093813,20101124,25000.00,98.709,,,,,20101119,220610,1.00
0B6A647D7C883066,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101119,093814,20101124,200000.00,117.964,,,,,20101119,220610,1.00
1046D1B2BF5D4C90,D,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,,,20101119,093711,20101124,165000.00,90.390,,,,,20101119,220610,1.00
E9F23BDD3FE953AF,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101119,093715,20101124,10000.00,94.827,,,,,20101119,220610,1.00
78515C8BD974CDE0,S,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20101119,093800,20101124,25000.00,100.150,3.708,,,,20101119,220610,1.00
9960311DE4907E72,S,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20101119,093800,20101124,25000.00,100.150,3.708,,,,20101119,220610,1.00
6342DE5E1271366C,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101119,093824,20101124,5000.00,97.065,5.217,,,,20101119,220610,1.00
0F7904759B17FB72,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101119,093815,20101124,25000.00,96.100,4.844,,,,20101119,220610,1.00
1D8B74416E9D2289,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,093738,20101208,100000.00,99.500,,S,,,20101119,220610,1.00
C8AC841A87D33804,P,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101119,093829,20101123,5000.00,93.937,5.200,,,,20101119,220610,1.00
647D9836C53121BD,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,093819,20101124,15000.00,97.750,5.141,,,,20101119,220610,1.00
FEFC9E77DD921B34,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101119,093826,20101201,250000.00,80.409,2.760,,,,20101119,220610,1.00
17DF2FB83ABDC46D,P,944313CF0,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20240201,,,20101119,093400,20101124,10000.00,101.847,5.187,,,,20101119,220610,1.00
A24BB145DAE4C3B2,D,944313CF0,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20240201,,,20101119,093400,20101124,10000.00,102.000,,,,,20101119,220610,1.00
28B01DCAEF6764D2,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101119,093711,20101123,175000.00,110.397,0.950,,,,20101119,220610,1.00
AC636FFDB06B3188,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,093826,20101124,10000.00,95.000,5.314,,,,20101119,220610,1.00
0FA9C1A60B4CC9C1,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,093800,20101124,500000.00,100.698,,S,,,20101119,220610,1.00
BAD9278E8FD0ED78,D,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101119,093535,20101124,600000.00,97.312,,P,,,20101119,220610,1.00
16950680F091459F,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101119,093835,20101124,25000.00,100.000,4.948,,,,20101119,220610,1.00
2752D4CE0B7E0E35,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101119,093836,20101124,5000.00,92.989,5.064,,,,20101119,220610,1.00
753B72B77A54C4E4,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101119,093832,20101124,18000.00,84.309,5.096,,,,20101119,220610,1.00
F15D16C5288B4243,S,64605L5Q7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20230701,,,20101119,093831,20101124,5000.00,100.000,3.999,,,,20101119,220610,1.00
E929C2CD1D5DC175,S,70917RPJ8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20160615,,,20101119,093821,20101124,5000.00,111.287,2.793,,,,20101119,220610,1.00
C78E0AC3E9835470,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101119,093600,20101124,5000.00,104.000,,,,,20101119,220610,1.00
69E2CDBFCE6674AB,D,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101119,093249,20101124,1MM+,115.324,,,,,20101119,220610,1.00
D0BFC1C2E80389D7,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,093828,20101124,50000.00,99.997,4.000,,,,20101119,220610,1.00
34962CBDDE7AA0A7,S,561467PB1,MAMARONECK N Y UN FREE SCH ,20041115,3.625,20161115,,,20101119,093824,20101124,50000.00,104.581,2.030,,,,20101119,220610,1.00
6F58D09DD0705DA7,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101119,093836,20101124,5000.00,98.159,5.142,,,,20101119,220610,1.00
BEC0BBEBDC175C72,S,64966EDN4,NEW YORK N Y SER K,20050303,4.000,20200801,,,20101119,093837,20101124,50000.00,102.448,3.429,,,,20101119,220610,1.00
A21D7A9706D7149B,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,093842,20101202,5000.00,102.500,7.293,,,,20101119,220610,1.00
19FFD2B0FE5E3571,D,561467PB1,MAMARONECK N Y UN FREE SCH ,20041115,3.625,20161115,,,20101119,093824,20101124,50000.00,104.522,,,,,20101119,220610,1.00
C27C9E559789BFA5,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101119,093836,20101124,5000.00,97.999,,,,,20101119,220610,1.00
1DC999AEAFDE176E,D,64966EDN4,NEW YORK N Y SER K,20050303,4.000,20200801,,,20101119,093837,20101124,50000.00,101.198,,,,,20101119,220610,1.00
B9E997087D514612,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,093846,20101207,5000.00,99.500,5.283,,,,20101119,220610,1.00
AEC7A935BDB34B58,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,093846,20101202,10000.00,102.500,7.293,,,,20101119,220610,1.00
C83012410573024C,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,093842,20101124,20000.00,100.000,4.999,,,,20101119,220610,1.00
BF4710E710E96605,S,185072DJ1,CLEARVIEW N J REGL HIGH SCH REF,19971201,5.000,20110801,,,20101119,093841,20101124,20000.00,101.893,2.200,,,,20101119,220610,1.00
872501090D575885,S,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20101119,093851,20101124,20000.00,95.351,4.884,,,,20101119,220610,1.00
F52C14E53D8C489F,S,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20101119,093837,20101124,40000.00,105.500,2.086,,,,20101119,220610,1.00
3C313EEBBC117A2E,P,353199AR3,FRANKLIN CNTY OHIO MTG REV REF-GNMA-BRIGGS/WEDGEWOOD-C,19970901,5.650,20221120,,,20101119,093842,20101124,5000.00,100.030,5.131,,,,20101119,220610,1.00
ACB9C89B373A606C,D,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20101119,093746,20101124,10000.00,99.746,,,,,20101119,220610,1.00
057E705319E8543E,D,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20101119,093745,20101124,10000.00,99.995,,,,,20101119,220610,1.00
8B84EEF27C7BE421,D,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20101119,093752,20101124,1MM+,114.089,,,,,20101119,220610,1.00
65EF3D0A5FE9294E,D,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20101119,093749,20101124,1MM+,114.149,,,,,20101119,220610,1.00
DC4DA613993CAFC1,D,113152BM3,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.125,20121001,,,20101119,093807,20101124,150000.00,102.361,,,,,20101119,220610,1.00
AF2EED78ACD63B51,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101119,093857,20101123,30000.00,92.000,5.635,,,,20101119,220610,1.00
ECE02A288CAA6163,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20101119,093858,20101124,40000.00,81.113,5.081,,,,20101119,220610,1.00
F8C8EEB4583577D5,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101119,093858,20101124,35000.00,86.500,5.002,,,,20101119,220610,1.00
442112A434C47C61,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,093900,20101202,5000.00,102.500,7.293,,,,20101119,220610,1.00
406FD537A4CFCE70,S,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20101119,093903,20101124,20000.00,112.650,2.102,,,,20101119,220610,1.00
EF73D7F9CAF62DB9,S,818200TK3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20120601,,,20101119,093848,20101124,175000.00,104.126,1.250,,,,20101119,220610,1.00
E90CD25312AA21A0,S,42605NBD1,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20181001,,,20101119,093827,20101124,150000.00,115.637,2.770,,,,20101119,220610,1.00
AC7BD023796AE6E4,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101119,093832,20101201,200000.00,100.000,4.750,,,,20101119,220610,1.00
AC345DF19BBC2BB4,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,093729,20101208,1000000.00,100.519,,S,,,20101119,220610,1.00
F77BCEA58C870B97,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101119,093906,20101124,10000.00,98.270,5.160,,,,20101119,220610,1.00
75F4EDAA8C2CC67B,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,093639,20101124,100000.00,97.982,5.143,,,,20101119,220610,1.00
5132434061D28EDB,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,093842,20101124,100000.00,97.500,,,,,20101119,220610,1.00
7CF30CB57BD97FC3,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,093826,20101124,10000.00,100.000,4.999,,,,20101119,220610,1.00
F9C88E70EF4C9837,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101119,093904,20101124,10000.00,100.000,5.495,,,,20101119,220610,1.00
D61B6EF97E77FF95,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,093749,20101124,500000.00,92.220,,S,,,20101119,220610,1.00
3228A2386C0BF308,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101119,093652,20101124,20000.00,109.357,3.500,,,,20101119,220610,1.00
DD5DFF7DBEE23D64,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101119,093917,20101124,5000.00,90.305,5.493,,,,20101119,220610,1.00
5B96A6844C0E6A5D,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,093444,20101124,250000.00,100.075,,S,,,20101119,220610,1.00
40AE76F34DE1D82A,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20101119,093914,20101124,5000.00,86.900,5.816,,,,20101119,220610,1.00
D20AB19E29059A19,S,119638GM0,BUFFALO MINN WTR & SWR-SER A,20050629,3.750,20141001,,,20101119,093919,20101124,50000.00,107.925,1.619,,,,20101119,220610,1.00
D48831D8701DEB6F,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101119,093916,20101124,25000.00,100.000,5.000,,,,20101119,220610,1.00
190AEE2D135A18DD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101119,093915,20101124,5000.00,96.500,4.718,,,,20101119,220610,1.00
140EE6BB19FE8867,P,882854RH7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20270715,,,20101119,093702,20101124,25000.00,105.272,4.327,,,,20101119,220610,1.00
AC31040883EB3A1E,S,474178DK3,JEFFERSON & MADISON CNTYS ,20071227,4.000,20210901,,,20101119,093909,20101124,25000.00,100.370,3.940,,,,20101119,220610,1.00
3A93F193A2995FEC,S,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20101119,093911,20101215,20000.00,109.679,1.380,,,,20101119,220610,1.00
D9577DA00C9B408B,D,474178DK3,JEFFERSON & MADISON CNTYS ,20071227,4.000,20210901,,,20101119,093909,20101124,25000.00,100.245,,,,,20101119,220610,1.00
6756A884221B70FC,D,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20101119,093911,20101215,20000.00,108.929,,,,,20101119,220610,1.00
D7F87EBC1C90E11F,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101119,093826,20101124,80000.00,108.689,,,,,20101119,220610,1.00
EB4831ABAD9F9461,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,093900,20101124,50000.00,104.797,4.032,,,,20101119,220610,1.00
422D7A0A69419645,S,04780NDF1,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20170101,,,20101119,092800,20101202,50000.00,98.580,5.275,,,,20101119,220610,1.00
9F33E797E10D715C,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20101119,093922,20101124,25000.00,99.959,4.754,,,,20101119,220610,1.00
2363CAE316F28DAE,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101119,093911,20101202,50000.00,100.000,4.249,,,Y,20101119,220610,1.00
5F86C6B3C575FD1B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101119,093301,20101124,300000.00,97.579,5.150,,,,20101119,220610,1.00
9C9E6243E0589D17,D,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20101119,093922,20101124,25000.00,98.709,,,,,20101119,220610,1.00
A476C23BB5BEB8CD,D,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,093512,20101130,1MM+,99.750,,,,,20101119,220610,1.00
9D5766A5D4D92B9F,S,64605L5Q7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20230701,,,20101119,093930,20101124,10000.00,100.000,3.999,,,,20101119,220610,1.00
A690A6A3A82E3137,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101119,093900,20101124,1000000.00,102.500,,,,,20101119,220610,1.00
ABED1D5BFBD95421,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101119,093926,20101124,25000.00,99.125,5.059,,,,20101119,220610,1.00
64F12E466451942D,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,093929,20101124,25000.00,100.000,5.125,,,,20101119,220610,1.00
E3FB9706F67D7688,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101119,093835,20101124,5000.00,97.499,,,,,20101119,220610,1.00
CB42D48D50A6FBD0,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101119,093833,20101124,5000.00,97.999,,,,,20101119,220610,1.00
DF9140A47F0AABB3,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101119,093928,20101124,5000.00,97.860,5.150,,,,20101119,220610,1.00
9AEB8F06FD14D494,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,093929,20101130,5000.00,101.500,6.783,,,,20101119,220610,1.00
F24374986177E7B0,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101119,093817,20101124,80000.00,108.789,,,,,20101119,220610,1.00
5FD0E13E8A6C987F,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101119,093934,20101124,10000.00,101.400,1.071,,,,20101119,220610,1.00
35F76E3A9103CDC4,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101119,093930,20101124,15000.00,96.617,5.386,,,,20101119,220610,1.00
F66D0B52897355D4,D,113152BM3,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.125,20121001,,,20101119,093755,20101124,150000.00,102.411,,,,,20101119,220610,1.00
F6B42BF9EDAEEC9F,S,6459167R2,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.750,20250101,,,20101119,093629,20101124,25000.00,100.000,5.748,,,,20101119,220610,1.00
212C0CB0B4E3BAE6,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101119,093930,20101201,15000.00,97.231,4.700,,,,20101119,220610,1.00
C90CBCF59DC485FC,P,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20101119,093800,20101124,25000.00,111.750,3.274,,,,20101119,220610,1.00
FCB53DF5F735A9B4,S,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101119,093931,20101124,5000.00,103.855,1.000,,,,20101119,220610,1.00
CEC821CF4162ACD0,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,093516,20101124,100000.00,92.220,,S,,,20101119,220610,1.00
C67C42A7EE27CDA9,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,093942,20101202,100000.00,102.500,7.293,,,,20101119,220610,1.00
D99F389C0E171C71,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,,,20101119,093922,20101124,45000.00,100.099,5.983,,,,20101119,220610,1.00
73D12B60ECF9182D,S,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20101119,093938,20101124,30000.00,97.843,5.893,,,,20101119,220610,1.00
306672BCB2D44349,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101119,093939,20101124,50000.00,110.900,4.019,,,,20101119,220610,1.00
C52A213A77141A76,S,845040DU5,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.500,20161001,,,20101119,093939,20101124,80000.00,108.140,1.051,,,,20101119,220610,1.00
700024A68248F143,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101119,093940,20101124,15000.00,101.698,4.600,,,,20101119,220610,1.00
5198B4B6302EC13A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,093943,20101124,25000.00,99.994,5.000,,,,20101119,220610,1.00
2EBB03F6F047094F,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101119,093800,20101124,10000.00,94.577,,,,,20101119,220610,1.00
AC4B83C7102C7D6E,P,6499055S1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20250701,Y,,20101119,093528,20101208,200000.00,101.220,,,,,20101119,220610,1.00
BF30C0EB29E4A4BD,P,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101119,093900,20101124,1000000.00,102.500,4.881,,,,20101119,220610,1.00
6D7155012827EA06,D,845040DU5,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.500,20161001,,,20101119,093939,20101124,80000.00,107.970,,,,,20101119,220610,1.00
66BB6523DB0079B5,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101119,093940,20101124,15000.00,99.948,,,,,20101119,220610,1.00
807774A4ABB91850,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,093943,20101124,25000.00,98.119,,,,,20101119,220610,1.00
1EB062E5610B952D,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,093845,20101124,50000.00,98.226,,,,,20101119,220610,1.00
994250E757592F02,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,093842,20101124,50000.00,98.351,,,,,20101119,220610,1.00
F261658364DDC29D,S,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20101119,093752,20101122,1000000.00,103.274,0.352,,,,20101119,220610,1.00
DDDE68BB5BA4A37D,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101119,093900,20101124,25000.00,101.000,5.105,,,,20101119,220610,1.00
32A4B875AFFF8233,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101119,093959,20101124,10000.00,106.286,6.784,,,,20101119,220610,1.00
20F897060A211595,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101119,093958,20101124,30000.00,95.475,4.785,,,,20101119,220610,1.00
E68B2B12B10E36C4,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,093949,20101124,15000.00,97.250,5.496,,,,20101119,220610,1.00
8A78BC25846A7EEB,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20101119,093952,20101124,10000.00,108.000,1.064,,,,20101119,220610,1.00
D4D8DE706A07374F,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,093956,20101124,40000.00,100.000,4.999,,,,20101119,220610,1.00
32651816307DC327,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101119,093941,20101124,50000.00,99.350,4.552,,,,20101119,220610,1.00
2BF8B328D5674BB3,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101119,093958,20101124,30000.00,95.275,,,,,20101119,220610,1.00
CA4B8840165D72B6,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101119,094003,20101124,40000.00,103.929,3.480,,,,20101119,220610,1.00
6976BED75093B6DF,S,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20101119,094003,20101124,50000.00,110.376,2.000,,,,20101119,220610,1.00
7D2EE0273B1E5897,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101119,093930,20101124,15000.00,96.950,,,,,20101119,220610,1.00
130207ED00734D56,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,094002,20101124,50000.00,100.244,5.162,,,,20101119,220610,1.00
2FF5BFE682DFCF33,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,094000,20101124,50000.00,104.797,4.032,,,,20101119,220610,1.00
514C630F88C69FB5,D,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101119,093939,20101124,50000.00,99.250,,,,,20101119,220610,1.00
9E58209C92A2A2CE,D,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101119,093941,20101124,50000.00,99.250,,,,,20101119,220610,1.00
35FF9FA32F7DDD8F,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101119,094003,20101124,40000.00,102.429,,,,,20101119,220610,1.00
65EF9AB55837A522,D,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20101119,094003,20101124,50000.00,109.626,,,,,20101119,220610,1.00
477ED1746C8B6E9D,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,094011,20101124,5000.00,94.812,5.352,,,,20101119,220610,1.00
E669547B33EEB326,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101119,094013,20101124,10000.00,103.153,1.120,,,,20101119,220610,1.00
3BC3CEF2412346BD,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101119,094014,20101124,5000.00,99.865,5.010,,,,20101119,220610,1.00
6FBDCF4B5A168950,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101119,094004,20101122,25000.00,102.625,4.912,,,,20101119,220610,1.00
9B5E7290FCE54311,S,311153PX2,FARMINGTON CONN ,20060401,4.125,20220401,,,20101119,094003,20101124,40000.00,101.095,3.633,,,,20101119,220610,1.00
166D43A8A09D77A0,S,25476A8L6,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20270601,,,20101119,094011,20101124,25000.00,102.653,4.347,,,,20101119,220610,1.00
408C53837A015D56,D,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,,,20101119,093916,20101124,45000.00,99.750,,,,,20101119,220610,1.00
ED5B685423841E03,D,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,,,20101119,093914,20101124,45000.00,99.999,,,,,20101119,220610,1.00
F2C89EC615F5AA1B,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101119,093803,20101124,1MM+,93.250,,,,,20101119,220610,1.00
9E5892B266F0963F,S,60412PBY5,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,3.000,20141001,Y,,20101119,093855,20101130,20000.00,102.000,2.450,,,,20101119,220610,1.00
2A3873C1E307C2B6,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,093929,20101124,50000.00,99.992,5.000,,,,20101119,220610,1.00
97E41C01B7BA2849,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20101119,093940,20101124,25000.00,102.875,5.289,,,,20101119,220610,1.00
134B8F3F678EB13F,P,70868MBE4,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A2,20020410,,20190401,,,20101119,093303,20101119,350000.00,100.000,0.290,,,,20101119,220610,1.00
426E7AF93397F13C,S,70868MBE4,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A2,20020410,,20190401,,,20101119,093419,20101119,350000.00,100.000,0.290,,,,20101119,220610,1.00
7EE6A2A6D89B7DE9,D,155839DH3,CENTRAL WASH UNIV SYS REV SER A,20101117,5.000,20190501,,,20101119,093743,20101124,425000.00,108.589,,,,,20101119,220610,1.00
DD2C6224A2844046,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20101119,094028,20101124,20000.00,102.664,5.243,,,,20101119,220610,1.00
6AA15B28B6E9A4B5,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20101119,094021,20101129,25000.00,93.500,5.444,,,,20101119,220610,1.00
A0808D70BB66ACE9,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101119,094025,20101129,15000.00,92.698,6.500,,,,20101119,220610,1.00
58E3D455D03523D4,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101119,094028,20101124,20000.00,103.000,4.558,,,,20101119,220610,1.00
4BD1C4770DF59BDF,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,094030,20101124,20000.00,99.994,5.000,,,,20101119,220610,1.00
B5B8545C56067C3C,S,84020LDR1,SOUTH SHORE HBR MUN UTIL DIST REF-WTRWKS & SWR SYS,20101001,2.000,20110901,,,20101119,093819,20101123,500000.00,100.766,1.001,,,,20101119,220610,1.00
224E277118FEBE80,D,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101119,094028,20101124,20000.00,101.000,,,,,20101119,220610,1.00
218F8CE90ABF409D,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,094030,20101124,20000.00,98.119,,,,,20101119,220610,1.00
7271F71700BE45A6,D,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20101119,093930,20101124,30000.00,97.743,,,,,20101119,220610,1.00
633441D044FDF5A8,S,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20101119,094040,20101124,10000.00,89.865,5.099,,,,20101119,220610,1.00
DC33CE6BCB1EFD81,S,200741JH0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20250815,,,20101119,094034,20101124,25000.00,105.000,3.775,,,,20101119,220610,1.00
AC762996D2B056EF,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101119,094000,20101124,100000.00,100.888,4.550,,,,20101119,220610,1.00
F31BB474F08E2D1A,D,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,,,20101119,093740,20101124,205000.00,91.251,,,,,20101119,220610,1.00
7F3137B91AEAB142,D,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20101119,094023,20101124,20000.00,91.318,,,,,20101119,220610,1.00
C8B9669E920D5E85,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101119,094039,20101122,25000.00,99.500,5.895,,,,20101119,220610,1.00
82A03C00ED663B5C,P,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20101119,094039,20101124,50000.00,106.136,3.609,,,,20101119,220610,1.00
7EF4888C5E00D034,S,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20101119,094023,20101124,20000.00,92.818,6.841,,,,20101119,220610,1.00
67859F9F7267FEEA,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101119,093950,20101202,10000.00,100.000,5.842,,,,20101119,220610,1.00
F6B7A67CB828AD4C,P,745392EX4,PULASKI CNTY ARK HOSP REV ARKANSAS CHILDRENS HOSP-SER A,20020715,5.000,20190301,,,20101119,094039,20101124,20000.00,100.000,4.884,,,,20101119,220610,1.00
412D0A35A2E6BC2D,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101119,094047,20101124,5000.00,100.000,5.119,,,,20101119,220610,1.00
81ECE7C9547B9E69,S,57582PEE6,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20141101,,,20101119,093900,20101124,100000.00,109.119,1.600,,,,20101119,220610,1.00
E13F98DBE677A621,S,983366CK9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.750,20220101,,,20101119,094052,20101124,5000.00,104.111,4.076,,,,20101119,220610,1.00
F6062F799CE322BB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,094056,20101124,5000.00,100.798,5.996,,,,20101119,220610,1.00
8A2B922FAB5470E9,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101119,094048,20101124,30000.00,103.200,4.313,,,,20101119,220610,1.00
2997D8924C0FE17F,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101119,094048,20101124,30000.00,100.925,,,,,20101119,220610,1.00
35106B41D0C12612,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20101119,094050,20101124,10000.00,102.250,4.642,,,,20101119,220610,1.00
9FFF0EFBA9BEC525,S,5604598F9,MAINE MUN BD BK SER D,20101028,3.500,20291101,,,20101119,094051,20101124,10000.00,91.375,4.163,,,,20101119,220610,1.00
168981C882E49DCB,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,094050,20101215,100000.00,99.994,5.000,,,,20101119,220610,1.00
B514D763AA9FB5B4,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,094050,20101215,100000.00,98.119,,,,,20101119,220610,1.00
AEE12A761E240E44,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101119,094056,20101201,25000.00,97.231,4.700,,,,20101119,220610,1.00
B9B8613FC86DF642,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101119,094051,20101124,30000.00,99.752,4.821,,,,20101119,220610,1.00
802E20B3D4711E3D,S,793323JQ0,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20201001,,,20101119,094051,20101124,45000.00,101.700,3.674,,,,20101119,220610,1.00
133063E4DDCE717F,S,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20101119,093900,20101124,180000.00,110.657,3.320,,,,20101119,220610,1.00
58354BD711E17FDD,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101119,094104,20101124,10000.00,90.750,4.901,,,,20101119,220610,1.00
BF637501F6E78D86,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,093639,20101124,100000.00,97.882,,,,,20101119,220610,1.00
056927076A9CD565,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101119,094100,20101124,10000.00,105.409,4.320,,,,20101119,220610,1.00
958FF78A0C953097,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,094106,20101124,10000.00,101.000,4.806,,,,20101119,220610,1.00
EA4003FB153D49DB,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,093939,20101208,100000.00,99.400,,P,,,20101119,220610,1.00
F4AABEAB685353F8,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,094107,20101201,5000.00,102.250,6.974,,,,20101119,220610,1.00
72314ADEDD8CC8F2,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101119,094109,20101124,15000.00,96.000,4.365,,,,20101119,220610,1.00
72464E19EB4A0DF4,S,64605L5Q7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20230701,,,20101119,094110,20101124,60000.00,100.000,3.999,,,,20101119,220610,1.00
398EFCD7A9468E97,S,64605L5Q7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20230701,,,20101119,094108,20101124,10000.00,100.000,3.999,,,,20101119,220610,1.00
918A4F90261E04F6,S,452024CF7,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20190201,,,20101119,094020,20101124,25000.00,106.902,3.531,,,,20101119,220610,1.00
0DDC042F93F6B2E7,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101119,094054,20101203,5000.00,101.000,6.234,,,,20101119,220610,1.00
1C4ED7171F148C88,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101119,094018,20101119,500000.00,100.000,0.000,,,,20101119,220610,1.00
B9E47BEF3FA3254D,P,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.250,20500615,,,20101119,093400,20101119,1MM+,95.731,5.516,,,,20101119,220610,1.00
2E6AB153E656A1D6,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20101119,094014,20101124,20000.00,96.633,,,,,20101119,220610,1.00
D0D510536E6FF6BC,S,254242CX6,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.400,20270215,,,20101119,094115,20101124,10000.00,97.340,4.634,,,,20101119,220610,1.00
F82D35F90F1F74FC,S,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20101119,094112,20101215,30000.00,111.953,1.898,,,,20101119,220610,1.00
D19316C173EA2D85,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101119,094107,20101203,5000.00,101.000,6.234,,,,20101119,220610,1.00
1DE36F3568863259,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101119,094116,20101203,5000.00,101.000,6.234,,,,20101119,220610,1.00
6C2FE459D4C05538,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20101119,094112,20101215,30000.00,111.203,,,,,20101119,220610,1.00
1D615296962F5D8B,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101119,094111,20101203,5000.00,101.000,6.234,,,,20101119,220610,1.00
5D6FD3FC91057DEA,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101119,094119,20101202,25000.00,100.000,4.249,,,Y,20101119,220610,1.00
EC51E0D7F8AD6DD8,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,094129,20101202,35000.00,102.500,7.293,,,,20101119,220610,1.00
A3C91F8850B8E4DF,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,094130,20101202,10000.00,102.500,7.293,,,,20101119,220610,1.00
4CCA103008AD4175,D,12802JDY6,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.000,20160801,,,20101119,094034,20101124,60000.00,105.875,,,,,20101119,220610,1.00
0F3378241B0918DB,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20101119,094035,20101124,5000.00,96.258,,,,,20101119,220610,1.00
4A6EFBCE6E4641C5,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20101119,094012,20101124,20000.00,96.758,,,,,20101119,220610,1.00
5389399129875B33,P,543291DP0,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20210301,,,20101119,094000,20101124,40000.00,105.086,3.942,,,,20101119,220610,1.00
416D39E204BABF66,P,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20101119,094127,20101119,10000.00,100.000,4.404,,,,20101119,220610,1.00
0D41CE4B1BAB2F2D,D,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20101119,094000,20101124,20000.00,91.318,,,,,20101119,220610,1.00
69D35E6E6882FD79,S,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20101119,094141,20101124,15000.00,107.118,1.601,,,,20101119,220610,1.00
B645A6AF040CFA5F,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20101119,094113,20101124,25000.00,104.192,4.334,,,,20101119,220610,1.00
2DA8C15BE73F2187,S,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20101119,094119,20101124,25000.00,117.674,2.235,,,,20101119,220610,1.00
741D2CA1EF7BFB6F,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101119,093741,20101124,20000.00,99.750,5.271,,,,20101119,220610,1.00
3A610584682114D9,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101119,094116,20101124,30000.00,102.636,3.325,,,,20101119,220610,1.00
143A78DC55A1425A,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101119,094100,20101124,30000.00,102.536,,,,,20101119,220610,1.00
06ECBBE2FD821148,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101119,094044,20101130,50000.00,99.992,5.000,,,,20101119,220610,1.00
A3FBF946D76BFE7D,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101119,094000,20101123,185000.00,110.765,1.050,,,,20101119,220610,1.00
5535D259D7697FBC,P,592112BH8,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20170801,,,20101119,094124,20101124,75000.00,102.225,3.563,,,,20101119,220610,1.00
D689354D3275EE41,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,,,20101119,094124,20101124,20000.00,93.785,5.000,,,,20101119,220610,1.00
7A4DA4F3EE70C9BA,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101119,094116,20101124,30000.00,102.536,,,,,20101119,220610,1.00
F45BEFA2A25E3621,S,015302C42,ALEXANDRIA VA SER A,20080723,4.375,20280715,,,20101119,094135,20101124,5000.00,103.175,3.890,,,,20101119,220610,1.00
D540CAD3B7334667,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20101119,094139,20101124,25000.00,99.709,4.779,,,,20101119,220610,1.00
8E05F0B2F4655EE3,D,015302C42,ALEXANDRIA VA SER A,20080723,4.375,20280715,,,20101119,094135,20101124,5000.00,101.175,,,,,20101119,220610,1.00
F0C749695282362A,D,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20101119,094139,20101124,25000.00,98.709,,,,,20101119,220610,1.00
C7C3C38345EACA47,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,094145,20101124,5000.00,101.000,4.806,,,,20101119,220610,1.00
680A1B82CE11030B,S,924258WC6,VERMONT ST SER E,20101130,2.000,20130815,Y,,20101119,093631,20101130,325000.00,102.827,0.940,,,,20101119,220610,1.00
BED6E3FB10E55274,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101119,094138,20101124,10000.00,101.054,4.813,,,,20101119,220610,1.00
13B3D907CF5613D7,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101119,094134,20101124,10000.00,100.954,,,,,20101119,220610,1.00
8781700FA3612D05,D,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20101119,094042,20101124,25000.00,117.674,,,,,20101119,220610,1.00
ABED9E034C5677C7,S,71885DAJ1,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.125,20230701,,,20101119,085207,20101124,20000.00,79.770,6.500,,,,20101119,220610,1.00
4F22E82B564617CA,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101119,094100,20101124,25000.00,91.710,5.034,,,,20101119,220610,1.00
DBB8516A891FD378,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101119,094100,20101124,50000.00,91.710,5.034,,,,20101119,220610,1.00
7084EC4CAD7F5ABA,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101119,094100,20101124,20000.00,100.000,4.999,,,,20101119,220610,1.00
99ACCB9250CF7FC2,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101119,094100,20101124,50000.00,99.997,5.000,,,,20101119,220610,1.00
F984641278EDE7D8,D,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20101119,094150,20101124,25000.00,98.709,,,,,20101119,220610,1.00
C60540DAB9A17C15,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101119,094100,20101126,20000.00,99.700,5.023,,,,20101119,220610,1.00
F87E74C04B249FCE,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,094100,20101126,25000.00,100.000,4.999,,,,20101119,220610,1.00
5E56321D05DB382D,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101119,094150,20101124,10000.00,99.207,7.419,,,,20101119,220610,1.00
4BB3D40468F8E83E,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,094154,20101124,10000.00,100.365,4.953,,,,20101119,220610,1.00
8016C1DF190306BB,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,094154,20101124,25000.00,97.250,5.496,,,,20101119,220610,1.00
242A9549364A395E,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,094141,20101124,20000.00,100.250,4.943,,,,20101119,220610,1.00
4A4633E1229F5431,S,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20101119,094142,20101124,20000.00,100.963,3.841,,,,20101119,220610,1.00
75E88A1D092492EE,S,156101JF5,CENTRAL YORK PA SCH DIST NTS,20091015,3.500,20220301,,,20101119,094154,20101124,60000.00,94.500,4.114,,,,20101119,220610,1.00
791E6404B5873071,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20101119,094150,20101124,25000.00,99.959,4.754,,,,20101119,220610,1.00
3B3E7282D1D7DA42,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101119,094156,20101124,10000.00,100.000,5.000,,,,20101119,220610,1.00
4681D46B3C697EDC,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,094200,20101201,20000.00,102.250,6.974,,,,20101119,220610,1.00
0AEB76DA632A047C,S,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20101119,094200,20101124,100000.00,100.150,3.708,,,,20101119,220610,1.00
D9785299446EE50B,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101119,094201,20101124,10000.00,99.993,5.000,,,,20101119,220610,1.00
23690B5CAC4B2977,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101119,094158,20101124,20000.00,97.090,5.232,,,,20101119,220610,1.00
E15168EA96424F67,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101119,094202,20101124,5000.00,106.250,1.091,,,,20101119,220610,1.00
A8AF0B5F6F4C2C63,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101119,094158,20101124,20000.00,95.215,,,,,20101119,220610,1.00
D8054704138C6F6F,D,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101119,094202,20101124,5000.00,106.125,,,,,20101119,220610,1.00
B5D536EEA25E80FC,D,891381C86,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.000,20180801,,,20101119,094118,20101124,50000.00,111.091,,,,,20101119,220610,1.00
6802ECFB2CAA7DAE,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101119,094207,20101209,15000.00,101.500,5.822,,,,20101119,220610,1.00
1E0A99FEE86BFAC7,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101119,094205,20101124,50000.00,50.429,5.328,,,,20101119,220610,1.00
F6386F93BF4A1584,P,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101119,093901,20101123,1MM+,99.500,5.129,,,,20101119,220610,1.00
9B57D204A10A8611,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,094215,20101207,10000.00,99.500,5.283,,,,20101119,220610,1.00
921529839F8C52ED,S,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20101119,094152,20101124,20000.00,113.515,2.282,,,,20101119,220610,1.00
FF197C0A7525E54C,P,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20101119,094210,20101124,50000.00,106.693,3.667,,,,20101119,220610,1.00
13BA30FCFA99EABD,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101119,094208,20101124,50000.00,103.248,4.726,,,,20101119,220610,1.00
CC7117EE80FFF112,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20101119,094212,20101124,100000.00,39.759,5.020,,,,20101119,220610,1.00
5A92B623E1A440CC,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101119,094213,20101124,40000.00,62.898,4.910,,,,20101119,220610,1.00
9E47D428EC40D8A8,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101119,094213,20101124,1000000.00,102.586,3.500,,,,20101119,220610,1.00
5007FCCE51166DA0,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101119,093952,20101130,30000.00,96.385,5.800,,,,20101119,220610,1.00
ECB10115B82DA7D8,P,488290FM4,KELSO WASH WTR & SWR REV REF,20080520,4.200,20180601,,,20101119,094200,20101124,405000.00,96.925,4.690,,,,20101119,220610,1.00
4FC1F95CAE85A67C,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101119,094218,20101124,5000.00,97.190,5.200,,,,20101119,220610,1.00
B6ACFC62E055D304,D,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20101119,094212,20101124,100000.00,39.009,,,,,20101119,220610,1.00
F02BBA6F29B845D4,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101119,094213,20101124,40000.00,62.023,,,,,20101119,220610,1.00
198D2F81111ACBB1,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,094222,20101202,5000.00,102.500,7.293,,,,20101119,220610,1.00
6AD7763A6B6950C9,S,924258WD4,VERMONT ST SER E,20101130,2.000,20140815,Y,,20101119,093653,20101130,125000.00,102.635,1.270,,,,20101119,220610,1.00
F97E1E4F5C3C21DE,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20101119,094212,20101124,10000.00,104.125,4.600,,,,20101119,220610,1.00
EF1D889FC3ADEB80,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101119,094108,20101201,10000.00,97.696,5.650,,,,20101119,220610,1.00
EB157B33B7C65202,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101119,093930,20101124,15000.00,97.150,,,,,20101119,220610,1.00
18F37682E7E501CC,D,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20101119,094217,20101124,10000.00,104.125,,,,,20101119,220610,1.00
DD269722469A810B,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20101119,094203,20101124,265000.00,114.362,1.600,,,,20101119,220610,1.00
73381899DB70E45F,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101119,094216,20101203,5000.00,101.000,6.234,,,,20101119,220610,1.00
F4596212B45BA367,P,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,093829,20101208,100000.00,97.148,,,,,20101119,220610,1.00
31091E6C9003B77C,P,6499055M4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20200701,Y,,20101119,093737,20101208,250000.00,104.899,,,,,20101119,220610,1.00
978A7EBF108E3F44,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20101119,094130,20101124,1MM+,105.142,,,,,20101119,220610,1.00
F1EF8F43EB0F0245,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101119,094230,20101124,150000.00,111.847,3.524,,,,20101119,220610,1.00
3853657803BE9D25,S,897825FK6,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20070208,4.500,20260701,,,20101119,094222,20101124,25000.00,96.196,4.850,,,,20101119,220610,1.00
D5D9F73BA4B35B87,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,094235,20101124,15000.00,97.750,5.141,,,,20101119,220610,1.00
ADD47FAE1AF4E313,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101119,094230,20101124,150000.00,110.847,,,,,20101119,220610,1.00
7D7B02FC702E59C6,D,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20101119,094203,20101124,265000.00,114.362,,,,,20101119,220610,1.00
A487294174A2BAC9,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20101119,094126,20101124,1MM+,105.167,,,,,20101119,220610,1.00
7634FE1DA3EE36C5,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101119,094224,20101124,10000.00,102.536,5.064,,,,20101119,220610,1.00
95D25D0D47FDAF29,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101119,094224,20101124,10000.00,102.435,,,,,20101119,220610,1.00
438B97E0BD512061,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101119,094224,20101124,10000.00,102.435,,,,,20101119,220610,1.00
4C02C369A3878ABF,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101119,094200,20101124,25000.00,103.252,4.094,,,,20101119,220610,1.00
CCC24F15C411F7EB,S,939069AJ9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.700,20120715,,,20101119,094248,20101124,10000.00,103.250,1.683,,,,20101119,220610,1.00
6D91437192E42668,P,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101119,094237,20101124,25000.00,99.000,4.360,,,,20101119,220610,1.00
7BBB7ECB96C3C82B,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20101119,094024,20101124,5000.00,96.758,,,,,20101119,220610,1.00
BDDA9125B1A352B9,S,67755CVK2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20221001,,,20101119,094231,20101124,100000.00,109.155,3.714,,,,20101119,220610,1.00
5AFAB0E8D05C37AD,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,094234,20101208,10000.00,100.875,5.381,,,,20101119,220610,1.00
2AF8160DFA1AB050,P,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20101119,093326,20101119,700000.00,100.000,,,,,20101119,220610,1.00
CDD31C96667B2746,D,68304EDL0,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.250,20140801,,,20101119,094012,20101124,25000.00,101.180,,S,,,20101119,220610,1.00
FEA21AF42497CE10,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,094117,20101124,1MM+,85.001,,P,,,20101119,220610,1.00
89A4239AE05FAEB8,D,488290FM4,KELSO WASH WTR & SWR REV REF,20080520,4.200,20180601,,,20101119,094143,20101124,405000.00,96.925,,P,,,20101119,220610,1.00
14E4C7E82A4A757B,D,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20101119,094144,20101124,20000.00,113.415,,,,,20101119,220610,1.00
F8550D554939421F,S,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20101119,094250,20101124,50000.00,102.500,4.437,,,,20101119,220610,1.00
F2A9C2885AE818FF,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,094133,20101124,50000.00,99.469,4.050,,,,20101119,220610,1.00
08A6C719DB5229D8,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101119,094250,20101124,50000.00,102.750,4.604,,,,20101119,220610,1.00
A1DB18970A793FE0,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101119,094154,20101124,75000.00,101.375,,,,,20101119,220610,1.00
5A0DC35C5134DE86,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101119,094241,20101124,60000.00,98.625,5.097,,,,20101119,220610,1.00
251EC24B1297DDD3,S,574192ZS2,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20130801,,,20101119,094254,20101124,1MM+,110.996,0.850,,,,20101119,220610,1.00
E581D1178F5CCB64,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,094213,20101124,250000.00,98.315,,P,,,20101119,220610,1.00
1A517ACA2EC3FC43,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101119,094300,20101124,50000.00,101.450,4.813,,,,20101119,220610,1.00
78AD17A27959085F,S,442565Q75,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20200815,,,20101119,094257,20101124,10000.00,114.240,3.122,,,,20101119,220610,1.00
1A8E0326C2DA0B54,S,283493AR5,EL PASO CNTY FACS CORP COLO SER B,20100930,3.000,20111201,,,20101119,091800,20101124,500000.00,101.818,1.200,,,,20101119,220610,1.00
B79F354BFB82A9F5,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,093945,20101124,200000.00,98.315,,,,,20101119,220610,1.00
875FD6B7EAB0B7A5,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101119,094302,20101124,10000.00,94.000,4.915,,,,20101119,220610,1.00
1F45014E0FA68F27,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20101119,094244,20101124,10000.00,99.850,5.014,,,,20101119,220610,1.00
ED0A2D25A8EFDBDA,S,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20101119,094257,20101124,10000.00,89.838,5.791,,,,20101119,220610,1.00
144ADDB5B5D08202,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101119,094305,20101124,15000.00,102.380,4.504,,,,20101119,220610,1.00
FDCED2A4F9C6257F,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,094306,20101124,40000.00,99.738,5.269,,,,20101119,220610,1.00
372166FBA14B0066,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101119,094211,20101124,10000.00,97.694,5.650,,,,20101119,220610,1.00
C950C1C751E1DAF5,D,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20101119,094244,20101124,10000.00,99.750,,,,,20101119,220610,1.00
AD44D2F45FADEF54,D,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20101119,094257,20101124,10000.00,89.738,,,,,20101119,220610,1.00
E4D9A8552500DF54,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101119,094305,20101124,15000.00,101.130,,,,,20101119,220610,1.00
0603B9E6F0B1E1C2,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,094306,20101124,40000.00,98.488,,,,,20101119,220610,1.00
5EE8CE4EC20C9DF8,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101119,094312,20101124,10000.00,99.960,5.003,,,,20101119,220610,1.00
4EB9F351D415C794,S,687119LJ4,ORONO MINN STR RECONSTR-SER A,20080327,3.000,20110201,,,20101119,094256,20101124,100000.00,100.369,1.004,,,,20101119,220610,1.00
0D6F4DBAC37E0735,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101119,094154,20101124,75000.00,101.375,,,,,20101119,220610,1.00
02BA6A9C05C01C26,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20101119,094314,20101201,25000.00,104.645,4.598,,,,20101119,220610,1.00
E839859F5145347A,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101119,094312,20101124,10000.00,98.000,,,,,20101119,220610,1.00
A92DB1BEAE3D143C,D,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20101119,094254,20101124,10000.00,99.750,,,,,20101119,220610,1.00
375648C0EB0AB4FB,D,10606TBM4,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20230301,Y,,20101119,094248,20101216,90000.00,99.091,,,,Y,20101119,220610,1.00
AC04EB12F637FFB0,D,155839DE0,CENTRAL WASH UNIV SYS REV SER A,20101117,5.000,20160501,,,20101119,093758,20101124,385000.00,110.489,,,,,20101119,220610,1.00
31BE4512BADA8231,S,022447SC1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.125,20200215,,,20101119,094317,20101124,10000.00,104.922,3.097,,,,20101119,220610,1.00
1C034ED141C0B3FD,S,127109HQ2,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.500,20150701,,,20101119,094319,20101124,20000.00,107.730,1.233,,,,20101119,220610,1.00
9F8A296508E091E1,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101119,094318,20101124,10000.00,98.000,,,,,20101119,220610,1.00
EA20F678A448D69D,D,022447SC1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.125,20200215,,,20101119,094316,20101124,10000.00,103.196,,,,,20101119,220610,1.00
A1E5AE31A864ADA9,D,127109HQ2,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.500,20150701,,,20101119,094319,20101124,20000.00,107.605,,,,,20101119,220610,1.00
4CDC3E591F635AF3,P,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20101119,094300,20101124,15000.00,102.276,3.594,,,,20101119,220610,1.00
7A9F9FE67E648452,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101119,094326,20101124,5000.00,97.860,5.150,,,,20101119,220610,1.00
0468D30D478721B8,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101119,094319,20101124,15000.00,100.551,,,,,20101119,220610,1.00
72BFA5B60C60DFEB,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101119,094319,20101124,15000.00,102.562,4.490,,,,20101119,220610,1.00
1298829F7DE0B544,S,254242CX6,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.400,20270215,,,20101119,094318,20101124,10000.00,97.340,4.634,,,,20101119,220610,1.00
302BE8443210FC6C,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20101119,094310,20101124,30000.00,100.250,4.708,,,,20101119,220610,1.00
DDE5BECA72BD4D0F,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101119,094320,20101124,75000.00,102.399,4.932,,,,20101119,220610,1.00
0689D81FD693705B,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101119,094320,20101124,15000.00,100.300,,,,,20101119,220610,1.00
9FAD8831DFA844E8,S,47029XBH7,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20180615,,,20101119,092200,20101124,140000.00,112.331,2.920,,,,20101119,220610,1.00
354A22361D69164A,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,Y,,20101119,094326,20101124,100000.00,100.000,5.000,,,,20101119,220610,1.00
1DB5A25E65199524,D,67755CVK2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20221001,,,20101119,094224,20101124,100000.00,106.780,,,,,20101119,220610,1.00
EEF88914EBE14CAB,S,45656RBL5,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20230101,,,20101119,094327,20101124,5000.00,102.887,3.759,,,,20101119,220610,1.00
D6F3D7EDB84352BA,S,924258WE2,VERMONT ST SER E,20101130,1.500,20150815,Y,,20101119,093713,20101130,35000.00,99.954,1.510,,,,20101119,220610,1.00
9822C552BF92BB5E,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101119,094327,20101124,5000.00,100.444,5.190,,,,20101119,220610,1.00
15D0E9463ABB44C0,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20101119,094329,20101124,50000.00,94.497,5.395,,,,20101119,220610,1.00
7E41E4D0A01620D7,S,574192ZS2,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20130801,,,20101119,094327,20101124,1MM+,110.996,0.850,,,,20101119,220610,1.00
815891EC9E393C21,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101119,094337,20101124,5000.00,94.290,5.550,,,,20101119,220610,1.00
CA0FF5A421544042,D,667375HJ1,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20130715,,,20101119,094244,20101124,10000.00,105.137,,,,,20101119,220610,1.00
2031866AAD15E0BF,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20101119,094340,20101123,20000.00,100.369,6.188,,,,20101119,220610,1.00
0E63EE7687A6B4E2,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101119,094315,20101201,10000.00,100.625,4.420,,,,20101119,220610,1.00
91894B95B8CBE50A,S,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20101119,094336,20101124,50000.00,110.376,2.000,,,,20101119,220610,1.00
D174A4C5C45A3E64,S,52349LDD3,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20191001,,,20101119,094340,20101124,40000.00,106.365,3.229,,,,20101119,220610,1.00
C12858953DAC5501,D,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20101119,094336,20101124,50000.00,109.626,,,,,20101119,220610,1.00
6480BC9E0FCF6774,D,52349LDD3,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20191001,,,20101119,094340,20101124,40000.00,104.805,,,,,20101119,220610,1.00
5E7F0A27682C23FD,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101119,094348,20101124,5000.00,93.400,4.650,,,,20101119,220610,1.00
8CA6F5F01C6DC816,S,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20101119,094348,20101124,5000.00,101.830,4.001,,,,20101119,220610,1.00
C45F35E4888E44A0,S,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101119,094348,20101124,5000.00,102.200,4.111,,,,20101119,220610,1.00
1CEAB32E2853049F,S,924258WB8,VERMONT ST SER E,20101130,2.000,20120815,Y,,20101119,093610,20101130,500000.00,102.272,0.660,,,,20101119,220610,1.00
5952759FA9ECF5E8,P,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20101119,094337,20101124,25000.00,102.585,4.666,,,,20101119,220610,1.00
D3B23AE2DE7448DF,S,514040QD9,LANCASTER CNTY PA SER A,20011215,5.000,20211101,,,20101119,094341,20101124,50000.00,105.675,1.009,,,,20101119,220610,1.00
4E8CD09C04E3124C,S,549815JE9,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,4.250,20210815,,,20101119,094348,20101124,25000.00,105.668,3.302,,,,20101119,220610,1.00
69C3408FA28C5A7E,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101119,094316,20101130,10000.00,100.000,5.844,,,,20101119,220610,1.00
225D68BF2480309D,D,549815JE9,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,4.250,20210815,,,20101119,094348,20101124,25000.00,104.107,,,,,20101119,220610,1.00
5CFC0B67F119D468,S,64966FTJ3,NEW YORK N Y SER G,20051222,4.500,20280801,,,20101119,094300,20101124,15000.00,99.200,4.566,,,,20101119,220610,1.00
572DAADF206FD426,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,094358,20101209,20000.00,100.750,4.900,,,,20101119,220610,1.00
F51BE365F1406D94,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101119,094352,20101124,30000.00,99.940,5.004,,,,20101119,220610,1.00
4E23561EFB5945C5,S,667375HJ1,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20130715,,,20101119,094200,20101124,10000.00,105.388,1.898,,,,20101119,220610,1.00
C8BF465F8F1B40FE,S,799054BQ3,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20170601,,,20101119,093651,20101124,105000.00,115.343,2.670,,,,20101119,220610,1.00
2354F66D447CDDE7,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101119,094352,20101124,20000.00,96.910,4.449,,,,20101119,220610,1.00
BDF3E5F052F9519B,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101119,094354,20101124,40000.00,62.898,4.910,,,,20101119,220610,1.00
06FD0313A1493430,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101119,094348,20101124,10000.00,96.500,5.292,,,,20101119,220610,1.00
A6027D70F0A9B9B2,S,6499055S1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20250701,Y,,20101119,093919,20101208,100000.00,101.320,,,,,20101119,220610,1.00
70661AE423149300,S,6499055S1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20250701,Y,,20101119,093954,20101208,100000.00,101.320,,,,,20101119,220610,1.00
EB53B989A889747F,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101119,094352,20101124,20000.00,95.035,,,,,20101119,220610,1.00
508D997285CF12B1,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101119,094354,20101124,40000.00,62.023,,,,,20101119,220610,1.00
BB2226965863FBA0,D,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20101119,094257,20101124,10000.00,89.488,,,,,20101119,220610,1.00
8E663FEEF660DD55,D,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20101119,094254,20101124,10000.00,89.738,,,,,20101119,220610,1.00
8AEEC5D4F1F7A9D8,P,16310WCQ1,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,3.950,20191201,,,20101119,094353,20101124,140000.00,93.925,4.787,,,,20101119,220610,1.00
264F2E9DA7FDD418,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,094124,20101124,200000.00,98.375,,,,,20101119,220610,1.00
533AAD4750FE98A5,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101119,094400,20101124,45000.00,101.249,5.067,,,,20101119,220610,1.00
696242DE515D57DD,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101119,094400,20101124,35000.00,102.224,4.927,,,,20101119,220610,1.00
6E0619DEA4FD839D,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101119,094411,20101124,20000.00,101.750,5.500,,,,20101119,220610,1.00
0B423B62B1B0EC37,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,094401,20101208,25000.00,99.875,5.508,,,,20101119,220610,1.00
947115A7F087A8C9,S,10606TBK8,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.900,20210301,Y,,20101119,094330,20101216,75000.00,99.992,4.900,,,,20101119,220610,1.00
84D734AD29BC8638,S,10606TBD4,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20150301,Y,,20101119,094345,20101216,25000.00,100.960,3.750,,,,20101119,220610,1.00
4E33945F9FFFDE98,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101119,094308,20101124,10000.00,97.862,7.344,,,,20101119,220610,1.00
3C8CFB72B4B98CBD,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101119,094350,20101122,30000.00,97.737,,,,,20101119,220610,1.00
739EA3BFEB9AFBE5,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101119,094319,20101124,10000.00,97.762,,,,,20101119,220610,1.00
EC932271FD0CB1EA,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,094317,20101124,1000000.00,96.815,,,,,20101119,220610,1.00
2304F342109D5471,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,094400,20101124,10000.00,100.925,4.872,,,,20101119,220610,1.00
425C38F6875143A5,P,836785ZL2,SOUTH BRUNSWICK TWP N J ,20040701,4.500,20190701,,,20101119,094400,20101124,50000.00,106.986,1.743,,,,20101119,220610,1.00
3EA35408AB03BFE7,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101119,094420,20101124,5000.00,96.437,5.009,,,,20101119,220610,1.00
DCE5A6B173550E39,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101119,094420,20101124,30000.00,96.470,5.315,,,,20101119,220610,1.00
B42CB44B9FE7596F,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101119,094421,20101124,10000.00,98.750,2.508,,,,20101119,220610,1.00
A5A6FFD5792A5CBC,P,886640FJ5,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,4.700,20201201,,,20101119,094422,20101123,10000.00,97.000,5.085,,,,20101119,220610,1.00
6D6C22878EF2A676,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101119,094415,20101124,50000.00,88.000,5.547,,,,20101119,220610,1.00
9F54DC9F2DC54B30,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101119,094354,20101124,25000.00,108.072,4.000,,,,20101119,220610,1.00
7535298C6AC83259,D,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20101119,094100,20101124,30000.00,97.494,,,,,20101119,220610,1.00
B040DB7E1C1CF33A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101119,094429,20101124,15000.00,103.207,7.072,,,,20101119,220610,1.00
34DECA22FEFF6AC6,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101119,094421,20101124,30000.00,100.862,5.105,,,,20101119,220610,1.00
FB868A7C25FE342D,S,153560JU2,CENTRAL GREENE PA SCH DIST REF-NTS-SER A,20010601,5.125,20250215,,,20101119,094427,20101124,10000.00,100.981,0.747,,,,20101119,220610,1.00
D70E0DB1EE8A31E8,D,153560JU2,CENTRAL GREENE PA SCH DIST REF-NTS-SER A,20010601,5.125,20250215,,,20101119,094427,20101124,10000.00,100.981,,,,,20101119,220610,1.00
454647D0B0920D12,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101119,094410,20101124,25000.00,108.072,,,,,20101119,220610,1.00
C313C3F1CCEE42AE,D,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101119,094426,20101124,25000.00,106.772,,,,,20101119,220610,1.00
FC500790AB0DB189,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101119,094400,20101124,125000.00,100.500,4.668,,,,20101119,220610,1.00
2A3D9280F5CCA725,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,094435,20101202,20000.00,102.500,7.293,,,,20101119,220610,1.00
D13389C4CF546594,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20101119,094300,20101124,150000.00,106.955,4.115,,,,20101119,220610,1.00
C3A87A585B442995,S,977123TX6,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20250701,,,20101119,094200,20101124,315000.00,104.034,4.030,,,,20101119,220610,1.00
829CF486D7437860,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101119,093738,20101124,810000.00,89.675,5.350,,,,20101119,220610,1.00
BE6C4910C542624D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,094300,20101123,75000.00,100.000,5.000,,,,20101119,220610,1.00
207BDD8C2BB99021,P,442352AR1,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20210301,,,20101119,094201,20101119,225000.00,105.415,0.872,,,,20101119,220610,1.00
7F3C6EE42EEF1FBD,S,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20101119,094439,20101124,25000.00,106.032,4.000,,,,20101119,220610,1.00
3EA6DBB00E1B7053,P,6499055M4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20200701,Y,,20101119,094001,20101208,250000.00,104.924,,,,,20101119,220610,1.00
7E0129B90BB65888,D,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20101119,094439,20101124,25000.00,104.722,,,,,20101119,220610,1.00
8287554CBB115C19,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,094346,20101124,1MM+,85.061,,S,,,20101119,220610,1.00
20FFD8FD174A4ABA,D,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20101119,094348,20101124,35000.00,97.866,,,,,20101119,220610,1.00
94AC796CA7DA82AA,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,094400,20101124,250000.00,100.000,4.499,,,,20101119,220610,1.00
D6102FEE17B3E78C,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,094400,20101124,20000.00,98.789,5.093,,,,20101119,220610,1.00
529A85A38560F04D,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,094447,20101202,5000.00,102.500,7.293,,,,20101119,220610,1.00
68C88B0D203B84A7,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,094449,20101124,15000.00,100.365,4.953,,,,20101119,220610,1.00
FEEE400DCEE45085,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,094452,20101130,10000.00,100.000,6.998,,,,20101119,220610,1.00
CFA1E9B9663D37F8,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,094453,20101202,10000.00,101.000,7.505,,,,20101119,220610,1.00
FBF4F1CD96F3021B,S,649791AM2,NEW YORK ST REF-SER C,20091203,4.500,20200201,,,20101119,094441,20101124,1000000.00,110.691,3.150,,,,20101119,220610,1.00
4C5FAF79AD3DAE67,D,16310WCQ1,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,3.950,20191201,,,20101119,094336,20101124,140000.00,93.925,,P,,,20101119,220610,1.00
05BC28CE39E0DAD4,S,57586CF26,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20110701,,,20101119,094346,20101124,100000.00,101.786,2.000,,,,20101119,220610,1.00
120D8158E3424A61,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101119,094451,20101124,50000.00,103.380,4.555,,,,20101119,220610,1.00
8977F63CF85C0BA8,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101119,092035,20101124,1MM+,99.376,7.670,,,,20101119,220610,1.00
07D3E4606F6B2676,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101119,094451,20101124,200000.00,100.727,4.372,,,,20101119,220610,1.00
7EFC6195677EF220,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101119,094453,20101124,30000.00,100.769,4.898,,,,20101119,220610,1.00
6B96F6F4634FDC9B,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,094453,20101124,35000.00,98.875,5.074,,,,20101119,220610,1.00
4D6962E86D02B235,P,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,094003,20101208,200000.00,97.898,,,,,20101119,220610,1.00
76CFD89991CFD62C,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101119,094453,20101124,30000.00,99.768,,,,,20101119,220610,1.00
BAA1FBA20162FED6,D,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,094453,20101124,35000.00,97.625,,,,,20101119,220610,1.00
494849C844A097FB,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,094453,20101201,25000.00,99.283,4.580,,,,20101119,220610,1.00
2D40FF3304DAAB6D,S,341426LP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.750,20170101,,,20101119,094502,20101124,25000.00,103.799,2.353,,,,20101119,220610,1.00
B8237B71A50F541A,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,094453,20101201,25000.00,98.783,,,,,20101119,220610,1.00
B47C42ADF4CA66C6,P,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20101119,094504,20101124,5000.00,98.010,5.193,,,,20101119,220610,1.00
682948945C82431A,S,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20101119,094440,20101124,20000.00,105.888,4.585,,,,20101119,220610,1.00
10E77512B369AF4D,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101119,094246,20101124,145000.00,98.000,,,,,20101119,220610,1.00
2AA52253B76B3C0B,D,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20101119,094440,20101124,20000.00,105.788,,,,,20101119,220610,1.00
9532277A4E06DF09,D,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20101119,094345,20101124,35000.00,98.116,,,,,20101119,220610,1.00
C99D50B1E253A404,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,094512,20101202,5000.00,102.500,7.293,,,,20101119,220610,1.00
A6EBEEC0DB1EBD49,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101119,094512,20101124,10000.00,98.669,5.099,,,,20101119,220610,1.00
AB7F93AC8C2505E9,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101119,094451,20101124,10000.00,99.003,5.069,,,,20101119,220610,1.00
0F1A5D6D4ED5576A,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101119,094400,20101124,10000.00,98.002,,,,,20101119,220610,1.00
27109E43D476766D,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101119,094509,20101124,10000.00,99.000,4.594,,,,20101119,220610,1.00
810F543A89B1F747,S,10606TBD4,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20150301,Y,,20101119,094417,20101216,25000.00,100.960,3.750,,,,20101119,220610,1.00
2200D1047EC869B3,P,156101JE8,CENTRAL YORK PA SCH DIST NTS,20091015,3.375,20210301,,,20101119,094429,20101124,50000.00,91.750,4.381,,,,20101119,220610,1.00
3021033239ABFBAE,P,645916SK4,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.300,20161115,,,20101119,094500,20101124,75000.00,105.100,1.665,,,,20101119,220610,1.00
33B8E2C5095322E9,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,094518,20101130,10000.00,101.500,6.783,,,,20101119,220610,1.00
E028B951BF9ABFED,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,094518,20101207,10000.00,100.000,5.248,,,,20101119,220610,1.00
DB722F3283A42DA6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,094318,20101130,5000.00,94.500,5.523,,,,20101119,220610,1.00
DB2A4D17E9FD2527,S,63165TCA1,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20150401,,,20101119,094249,20101124,1MM+,112.444,2.000,,,,20101119,220610,1.00
4881D99FCAA159C2,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,094523,20101202,5000.00,102.500,7.293,,,,20101119,220610,1.00
91A3C4C5F54C2657,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101119,094517,20101129,25000.00,81.573,5.852,,,,20101119,220610,1.00
9D4DD581302BA98A,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,094216,20101124,1000000.00,98.375,,S,,,20101119,220610,1.00
2A1610DC0ADF6B6C,D,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101119,094033,20101124,500000.00,99.125,,,,,20101119,220610,1.00
A3697FDD62E67115,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,094532,20101130,10000.00,101.500,6.783,,,,20101119,220610,1.00
B3BFD14CFF01B08B,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,094532,20101202,15000.00,102.500,7.293,,,,20101119,220610,1.00
4BBC955C4B71B582,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101119,094528,20101124,10000.00,103.600,4.803,,,,20101119,220610,1.00
0CF3D8AFB78E33B1,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101119,094153,20101124,75000.00,101.500,,,,,20101119,220610,1.00
0BFE76DB84DF879C,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101119,094537,20101124,10000.00,102.000,4.558,,,,20101119,220610,1.00
29205F5E48F7529F,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101119,094526,20101124,5000.00,97.500,5.226,,,,20101119,220610,1.00
1F43C6E76116C843,P,850269BR1,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20150701,,,20101119,094200,20101124,1MM+,108.300,1.725,,,,20101119,220610,1.00
DCF4823D7D55A724,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101119,094529,20101124,5000.00,96.502,,,,,20101119,220610,1.00
EC4571221DF189F2,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,094120,20101208,100000.00,97.248,,,,,20101119,220610,1.00
D7C43CC571589E8E,S,45188RVQ9,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20200101,,,20101119,094525,20101124,20000.00,65.410,4.718,,,,20101119,220610,1.00
1C62A20397FA25BC,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101119,094500,20101124,280000.00,113.905,3.540,,,,20101119,220610,1.00
C5C071B97CBB064A,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101119,094451,20101124,50000.00,101.880,,,,,20101119,220610,1.00
7F11128787C8BC8F,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101119,094538,20101124,75000.00,93.952,4.993,,,,20101119,220610,1.00
5690301124F04C2D,D,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20101119,094438,20101124,20000.00,105.788,,,,,20101119,220610,1.00
D0A5F1F0AD8A6407,D,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20101119,094502,20101124,20000.00,105.538,,,,,20101119,220610,1.00
BCA0F1C50DDAC18B,D,45188RVQ9,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20200101,,,20101119,094525,20101124,20000.00,65.310,,,,,20101119,220610,1.00
AC1EBBF4754CC340,D,45188RVQ9,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20200101,,,20101119,094525,20101124,20000.00,65.310,,,,,20101119,220610,1.00
F2D77EA99CE61C8E,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,094541,20101124,5000.00,100.375,4.951,,,,20101119,220610,1.00
BD9FCB05EEAD799B,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,094541,20101124,20000.00,100.868,5.004,,,,20101119,220610,1.00
493487B413F42516,S,164098CV5,CHENEY KANS REF & IMPT-SER A,20030515,4.250,20181101,,,20101119,094300,20101123,10000.00,98.000,4.553,,,,20101119,220610,1.00
206409232026F699,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,094541,20101124,20000.00,98.993,,,,,20101119,220610,1.00
F21A5B97891B81CB,D,34681MFB7,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20160901,,,20101119,094500,20101124,10000.00,109.133,,,,,20101119,220610,1.00
66E3F86A187E9CD2,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,094500,20101124,25000.00,102.131,3.863,,,,20101119,220610,1.00
C055A9713ACE43FF,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,094552,20101201,100000.00,102.250,6.974,,,,20101119,220610,1.00
D82FD711CB258D6B,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,094546,20101124,100000.00,101.282,4.760,,,,20101119,220610,1.00
792833DA03479F49,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101119,094449,20101124,30000.00,97.770,,,,,20101119,220610,1.00
89AAC726B144581A,S,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20101119,094551,20101124,10000.00,101.922,4.163,,,,20101119,220610,1.00
C938E3E85F4B5E72,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101119,094554,20101124,50000.00,102.782,4.644,,,,20101119,220610,1.00
43E0A54F7F65E39E,P,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20101119,094542,20101124,5000.00,100.197,5.803,,,,20101119,220610,1.00
13EDD1DD4D063CAB,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101119,094531,20101129,495000.00,98.250,5.118,,,,20101119,220610,1.00
C3BA516A2C05FDF0,S,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20101119,094554,20101124,40000.00,102.724,4.517,,,,20101119,220610,1.00
F8ACED9ED7E0B6C3,S,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20101119,094555,20101124,40000.00,102.724,4.517,,,,20101119,220610,1.00
34F5D15A91FCCFCA,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,094527,20101124,25000.00,103.000,4.263,,,,20101119,220610,1.00
601943C64021E203,D,6499055N2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20210701,Y,,20101119,093945,20101208,250000.00,105.539,,P,,,20101119,220610,1.00
E13045B7E73C1EED,D,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20101119,094400,20101124,50000.00,107.941,,,,,20101119,220610,1.00
638FB5F314400BC5,D,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20101119,094451,20101124,50000.00,108.041,,,,,20101119,220610,1.00
FEC1CF5FAEA38738,D,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,,,20101119,094453,20101124,205000.00,93.602,,,,,20101119,220610,1.00
B8DD825A4624F671,S,34681MFB7,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20160901,,,20101119,094600,20101124,10000.00,110.483,3.006,,,,20101119,220610,1.00
C3FB1CA2B2209CDF,S,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101119,094600,20101215,45000.00,100.521,4.419,,,,20101119,220610,1.00
AF5DD95D8DC89790,D,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101119,094500,20101215,45000.00,97.696,,,,,20101119,220610,1.00
DB880224A5C3C7BC,S,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20101119,094607,20101124,25000.00,110.376,2.000,,,,20101119,220610,1.00
A9FAB03FFD29C4CA,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101119,094604,20101203,25000.00,100.000,5.375,,,,20101119,220610,1.00
23BD6BE781968C46,D,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20101119,094607,20101124,25000.00,109.626,,,,,20101119,220610,1.00
5B485E5538AD1878,D,689138DR3,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,4.000,20110501,,,20101119,094350,20101124,30000.00,100.602,,S,,,20101119,220610,1.00
4A55C752C3920ACF,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101119,094518,20101124,50000.00,98.146,,,,,20101119,220610,1.00
0736D3FEDF29F4B8,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101119,094608,20101124,25000.00,98.000,5.405,,,,20101119,220610,1.00
B74DDD593EEA4682,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,094609,20101124,10000.00,100.000,4.999,,,,20101119,220610,1.00
D5CAF32F27E35DF6,S,49474EWB5,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20120101,,,20101119,094600,20101124,40000.00,103.057,1.200,,,,20101119,220610,1.00
97CD6E6F4727DB6B,D,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,094546,20101124,100000.00,99.297,,,,,20101119,220610,1.00
6C6E21313F5455A2,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101119,094554,20101124,50000.00,100.767,,,,,20101119,220610,1.00
7FCFF46FFB20BD30,S,574217ZS7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250701,,,20101119,094534,20101124,10000.00,99.900,5.009,,,,20101119,220610,1.00
65B573B6CC0026EC,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101119,094617,20101124,40000.00,106.044,3.751,,,,20101119,220610,1.00
DC4082EF8DD99F16,D,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20101119,094543,20101124,40000.00,101.524,,,,,20101119,220610,1.00
0E29BE65FAC03B75,S,6499055V4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,6.000,20500701,Y,,20101119,091500,20101208,1MM+,100.000,5.999,,,Y,20101119,220610,1.00
5AA5CD8041C50DDF,D,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20101119,094544,20101124,40000.00,101.524,,,,,20101119,220610,1.00
DFC567AD2F167C0B,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101119,094623,20101124,25000.00,94.298,5.703,,,,20101119,220610,1.00
1BBBE8DC631CCEAD,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,094623,20101130,10000.00,101.500,6.783,,,,20101119,220610,1.00
FAB8B9540C300081,D,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101119,094617,20101124,40000.00,104.544,,,,,20101119,220610,1.00
50FCF8E5C780F03A,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101119,094621,20101202,20000.00,104.750,5.824,,,,20101119,220610,1.00
6771C1A0A280B8E7,P,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20101119,094026,20101124,25000.00,117.424,2.270,,,,20101119,220610,1.00
B7AE63708EAA2231,S,6499055V4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,6.000,20500701,Y,,20101119,091500,20101208,1MM+,100.000,5.999,,,Y,20101119,220610,1.00
7CFF90DE67320B05,D,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20101119,094026,20101124,25000.00,117.424,,,,,20101119,220610,1.00
F3F35B5F7D3547EF,S,45129YKM7,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20060501,5.000,20260701,,,20101119,094630,20101124,10000.00,100.000,4.998,,,,20101119,220610,1.00
62EB6B869C0EA2C3,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,091500,20101208,250000.00,96.230,6.000,,,Y,20101119,220610,1.00
71507A508FB0F9A7,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,091500,20101208,300000.00,96.461,,,,,20101119,220610,1.00
A229CB938A0EF048,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,091500,20101208,500000.00,95.955,,,,,20101119,220610,1.00
063DBDF4E30B1A37,D,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,091500,20101208,300000.00,97.773,,,,,20101119,220610,1.00
163FBB38965191A6,D,6499055V4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,6.000,20500701,Y,,20101119,091500,20101208,250000.00,100.000,,,,,20101119,220610,1.00
1A0202BBC7B641C0,D,564377V71,MANSFIELD TEX SER B,20071201,4.600,20250215,,,20101119,093503,20101124,30000.00,101.640,,,,,20101119,220610,1.00
BD25280CEA265E75,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,091500,20101208,1000000.00,96.230,,,,,20101119,220610,1.00
170F559B4060770B,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101119,094622,20101122,25000.00,104.425,4.654,,,,20101119,220610,1.00
397E729CD98F904B,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101119,094612,20101119,500000.00,100.000,0.000,,,,20101119,220610,1.00
606F0385EFA3A8BA,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101119,094635,20101124,25000.00,99.100,5.071,,,,20101119,220610,1.00
64322D19FE150FED,D,12802JDY6,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.000,20160801,,,20101119,094019,20101124,60000.00,106.000,,,,,20101119,220610,1.00
F424B3750A3E6F52,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,091500,20101208,1000000.00,96.230,6.000,,,Y,20101119,220610,1.00
AF6AB421560B7649,P,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101119,094639,20101123,15000.00,97.500,5.362,,,,20101119,220610,1.00
FE9C5C898DEE520C,D,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20101119,094630,20101124,95000.00,102.750,,,,,20101119,220610,1.00
AE754DC54ECAC066,S,293443SH1,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20140815,,,20101119,094620,20101124,25000.00,95.588,1.215,,,,20101119,220610,1.00
743E49F9E5C00684,P,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101119,094642,20101124,25000.00,101.135,5.000,,,,20101119,220610,1.00
0DBC8448D45C6DE9,P,755532AA6,READING OHIO REV VAR-MT NOTRE DAME HIGH SCH PJ,20000217,,20150201,,,20101119,093726,20101119,115000.00,100.000,,,,,20101119,220610,1.00
8CF700CDFAA87C91,S,755532AA6,READING OHIO REV VAR-MT NOTRE DAME HIGH SCH PJ,20000217,,20150201,,,20101119,093756,20101119,115000.00,100.000,,,,,20101119,220610,1.00
1CC92FDC3438A030,P,86606DAZ1,SUMMIT CNTY OHIO PORT AUTH REV VAR-DEV-AKRON SVC CTR URBAN,20070228,,20280201,,,20101119,093835,20101119,130000.00,100.000,,,,,20101119,220610,1.00
1529E3BA2C20DD36,D,93974AKB9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20160701,,,20101119,094640,20101124,10000.00,106.050,,,,,20101119,220610,1.00
C751C66D7A156D84,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20101119,085300,20101119,20000.00,100.000,,,,,20101119,220610,1.00
F0F7CECF245184DE,S,93974AKB9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20160701,,,20101119,094640,20101124,10000.00,106.176,1.101,,,,20101119,220610,1.00
4597571FAAE5D07A,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,091500,20101208,1MM+,96.230,6.000,,,Y,20101119,220610,1.00
D1541E0831228988,S,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20101119,094642,20101124,95000.00,103.775,3.594,,,,20101119,220610,1.00
94368016EA747C37,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,091500,20101208,1000000.00,96.230,6.000,,,Y,20101119,220610,1.00
B69AAB920952D0E5,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101119,094600,20101124,25000.00,99.905,5.456,,,,20101119,220610,1.00
6AD0E6968255FD17,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,094658,20101202,10000.00,102.500,7.293,,,,20101119,220610,1.00
F38EE867BDB50EAB,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101119,094658,20101124,35000.00,96.000,5.120,,,,20101119,220610,1.00
7086672F4DBD15A2,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101119,094500,20101124,50000.00,49.529,,,,,20101119,220610,1.00
4CCF45A50825D51C,P,762197DR9,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,4.750,20230915,,,20101119,094600,20101119,150000.00,103.265,4.301,,,,20101119,220610,1.00
4C7BEF90B9F27441,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,094242,20101119,1MM+,96.875,4.728,,,,20101119,220610,1.00
7E3FCE224615224D,S,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101119,094701,20101124,50000.00,98.011,3.289,,,,20101119,220610,1.00
6E48B4FC2BE2E23F,S,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,,,20101119,094652,20101124,10000.00,94.115,4.702,,,,20101119,220610,1.00
858BCEC8DE36D7B8,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,094655,20101207,10000.00,100.000,5.249,,,,20101119,220610,1.00
27EEF2CCF0CE6B66,S,144879S95,CARROLL CNTY MD CONS PUB IMPT,20081101,3.500,20151101,,,20101119,094600,20101124,25000.00,108.734,1.650,,,,20101119,220610,1.00
06E1BAC65F8E7A19,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,093957,20101122,1MM+,97.000,,,,,20101119,220610,1.00
83DE3264CCF8C981,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,094658,20101124,25000.00,99.993,5.000,,,,20101119,220610,1.00
F73D8852EB9A9A40,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101119,094657,20101124,10000.00,93.593,4.426,,,,20101119,220610,1.00
AFF5E3CDBB16134C,D,891380AX5,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20210901,,,20101119,094652,20101124,10000.00,92.740,,,,,20101119,220610,1.00
77C10FD5CAA4CF9D,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,094655,20101207,10000.00,99.125,,,,,20101119,220610,1.00
3BC09F151FB196EB,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101119,094657,20101123,10000.00,91.529,,,,,20101119,220610,1.00
00734990F929B0C0,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20101119,094701,20101124,8000.00,98.164,1.102,,,,20101119,220610,1.00
07C441071C8D5B0C,D,68607FCY4,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.550,20160801,,,20101119,094228,20101124,5000.00,99.510,,,,,20101119,220610,1.00
6A66A7D0E656C3C6,S,023051NF8,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20250201,,,20101119,094706,20101124,25000.00,102.000,3.825,,,,20101119,220610,1.00
B32C4E894ABF670C,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,094702,20101124,15000.00,97.125,5.181,,,,20101119,220610,1.00
6262D6AE45DD8239,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101119,094650,20101124,35000.00,100.469,5.211,,,,20101119,220610,1.00
D0DE4E7CA7BFAA89,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101119,094658,20101124,25000.00,99.993,4.750,,,,20101119,220610,1.00
1A2F1BB4920E611E,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,094448,20101124,1000000.00,98.315,,P,,,20101119,220610,1.00
28ED184505E59D20,S,36422SFC1,GALVESTON CNTY TEX MUN UTIL SER A,20061201,4.250,20320901,,,20101119,094433,20101222,220000.00,85.373,5.402,,,,20101119,220610,1.00
066038715120D88B,S,088095J88,BEVERLY MASS MUN PURP LN,20101015,4.000,20231015,,,20101119,094710,20101124,5000.00,103.213,3.610,,,,20101119,220610,1.00
ACC1B581A415E022,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101119,094650,20101124,35000.00,99.494,,,,,20101119,220610,1.00
E5A9E36A4C8F606C,D,188655AE4,CLINTON UTAH SALES TAX REV REF,20090811,3.000,20140515,,,20101119,094400,20101124,425000.00,104.956,,,,,20101119,220610,1.00
0D95729E3A6C53B8,P,1196746E4,BUFFALO N Y PARKING-SER C,20020516,4.800,20161115,,,20101119,094700,20101124,50000.00,103.707,2.857,,,,20101119,220610,1.00
944E75F25B8F6339,S,68607FCY4,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.550,20160801,,,20101119,094447,20101124,5000.00,100.210,2.462,,,,20101119,220610,1.00
E972E0076900492F,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101119,094642,20101124,25000.00,92.959,5.529,,,,20101119,220610,1.00
9CDA14A51CCC70DC,S,86606DAZ1,SUMMIT CNTY OHIO PORT AUTH REV VAR-DEV-AKRON SVC CTR URBAN,20070228,,20280201,,,20101119,093855,20101119,130000.00,100.000,,,,,20101119,220610,1.00
0AC4AB256E463369,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,094714,20101201,25000.00,98.860,5.074,,,,20101119,220610,1.00
E7F3EA67AAEBA13A,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101119,094642,20101124,25000.00,92.859,,,,,20101119,220610,1.00
935EADE24E09301D,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101119,094650,20101124,35000.00,99.494,,,,,20101119,220610,1.00
76CE376E8352AF8F,D,293443SH1,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20140815,,,20101119,094614,20101124,25000.00,95.364,,,,,20101119,220610,1.00
E56922578F7C36A2,D,293443SH1,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20140815,,,20101119,094613,20101124,25000.00,95.488,,,,,20101119,220610,1.00
41ADCFFABA1A1A34,P,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20101119,094722,20101123,10000.00,99.846,5.010,,,,20101119,220610,1.00
6D24C726CD20F3FD,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101119,094620,20101124,50000.00,99.998,5.000,,,,20101119,220610,1.00
817A8AA427FE6B5E,P,246380XX2,DELAWARE ST SER A,20040101,4.250,20230101,,,20101119,094620,20101124,30000.00,102.000,2.400,,,,20101119,220610,1.00
07A636CC53F84DE7,S,10606TBJ1,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.750,20200301,Y,,20101119,094639,20101216,40000.00,99.993,4.750,,,,20101119,220610,1.00
2876B493317F20D3,S,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20101119,094644,20101124,10000.00,106.426,0.901,,,,20101119,220610,1.00
2E764AF7A9860914,S,574217KX2,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,6.000,20350401,,,20101119,094654,20101124,15000.00,112.125,1.179,,,,20101119,220610,1.00
753C066B7CE742F7,D,891381C86,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.000,20180801,,,20101119,094103,20101124,50000.00,111.216,,,,,20101119,220610,1.00
29B49F1C2569CB2E,S,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20101119,094706,20101124,10000.00,106.434,3.450,,,,20101119,220610,1.00
B45F1A0CA574ABB7,S,342816VR3,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,4.873,20111001,,,20101119,094717,20101124,25000.00,103.238,1.048,,,,20101119,220610,1.00
3C11E277F03CADAA,S,662735LE7,NORTH SYRACUSE N Y CENT SCH REF,20070213,5.000,20190615,,,20101119,094720,20101124,10000.00,112.785,3.275,,,,20101119,220610,1.00
4C6D7EC2C4997A19,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101119,094722,20101124,25000.00,100.500,5.055,,,,20101119,220610,1.00
60AC059A3CC43CDF,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101119,094656,20101130,5000.00,101.242,6.200,,,,20101119,220610,1.00
2E506C1C2CB1352A,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101119,094706,20101124,5000.00,100.975,4.694,,,,20101119,220610,1.00
8476FE65A94715E2,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,094341,20101208,50000.00,97.998,,,,,20101119,220610,1.00
77CA6FEBD5C1D29A,D,662735LE7,NORTH SYRACUSE N Y CENT SCH REF,20070213,5.000,20190615,,,20101119,094720,20101124,10000.00,111.230,,,,,20101119,220610,1.00
8C06328ED9A34230,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,094304,20101208,100000.00,97.998,,,,,20101119,220610,1.00
C1419BBB756F633B,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,094348,20101208,25000.00,97.998,,,,,20101119,220610,1.00
DB95B4A3C904560C,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,094324,20101208,25000.00,97.998,,,,,20101119,220610,1.00
7A0873A5009F9364,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,091500,20101208,1MM+,96.230,,,,,20101119,220610,1.00
E70CBBE6A0D7861A,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101119,094729,20101216,10000.00,100.000,4.874,,,,20101119,220610,1.00
1B4EBB5413FDFB24,S,924258WF9,VERMONT ST SER E,20101130,2.000,20160815,Y,,20101119,093731,20101130,540000.00,100.970,1.820,,,,20101119,220610,1.00
DE6074A49BD95F18,P,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20101119,094714,20101124,200000.00,100.647,4.883,,,,20101119,220610,1.00
9C3659A928D8F023,S,846874AW5,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.625,20260401,,,20101119,094728,20101124,30000.00,100.016,4.622,,,,20101119,220610,1.00
DFE1FC3C7E669EDC,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101119,094706,20101124,5000.00,100.000,,,,,20101119,220610,1.00
6FA5AB947B510DE8,D,67755CVK2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20221001,,,20101119,094200,20101124,100000.00,106.720,,,,,20101119,220610,1.00
928B23E3FEFF9D78,D,846874AW5,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.625,20260401,,,20101119,094728,20101124,30000.00,99.015,,,,,20101119,220610,1.00
C6C49BB964349467,S,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20101119,094728,20101124,10000.00,99.960,5.003,,,,20101119,220610,1.00
11693B1D068F1DDE,S,932508K52,WALLINGFORD CONN SER A,20050315,4.125,20220315,,,20101119,094610,20101124,50000.00,100.000,4.123,,,,20101119,220610,1.00
AF64F3B627601D52,D,662735LE7,NORTH SYRACUSE N Y CENT SCH REF,20070213,5.000,20190615,,,20101119,094727,20101124,10000.00,111.008,,,,,20101119,220610,1.00
9524C293DDF8885B,D,549815JE9,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,4.250,20210815,,,20101119,094410,20101124,25000.00,103.847,,,,,20101119,220610,1.00
B1F5AC8E05548F05,P,485116SK4,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20231201,,,20101119,094733,20101124,25000.00,105.732,4.152,,,,20101119,220610,1.00
45AA1AD030E8B0AA,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101119,094722,20101124,250000.00,111.784,4.550,,,,20101119,220610,1.00
4F4003D40E2FB141,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101119,094730,20101124,950000.00,99.750,4.021,,,,20101119,220610,1.00
49125B20CE48C470,D,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,,,20101119,094449,20101124,205000.00,93.662,,,,,20101119,220610,1.00
00277E4589780463,D,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20101119,094600,20101124,10000.00,106.434,,,,,20101119,220610,1.00
FE9C1AE89C445331,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,094744,20101124,20000.00,94.812,5.352,,,,20101119,220610,1.00
D594DD8CD6239C0F,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,094746,20101130,10000.00,101.500,6.783,,,,20101119,220610,1.00
17E2568DDCB3065C,S,36422SFC1,GALVESTON CNTY TEX MUN UTIL SER A,20061201,4.250,20320901,,,20101119,094517,20101222,215000.00,85.373,5.402,,,,20101119,220610,1.00
AA298EF108E67002,S,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20101119,094742,20101124,5000.00,101.703,4.500,,,,20101119,220610,1.00
B76920829DC5C389,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101119,094642,20101124,25000.00,92.609,,,,,20101119,220610,1.00
FEB4D6766A2566DD,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101119,094639,20101124,25000.00,92.859,,,,,20101119,220610,1.00
BBABFA58F051D1ED,S,73358TKG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20111201,,,20101119,094644,20101124,1MM+,104.286,0.770,,,,20101119,220610,1.00
0864FC436B6657B1,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,5.812,20250101,Y,,20101119,094750,20101201,50000.00,101.450,5.621,,,,20101119,220610,1.00
9CBB08FF909CAE61,S,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20101119,094743,20101124,15000.00,110.376,2.000,,,,20101119,220610,1.00
A664B2A46C15AD36,D,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20101119,094743,20101124,15000.00,109.626,,,,,20101119,220610,1.00
F999437EFBA9188B,P,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,094237,20101208,200000.00,96.586,,,,,20101119,220610,1.00
24A696486671529A,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20101119,094700,20101124,40000.00,48.096,5.275,,,,20101119,220610,1.00
DD41D94B4FEF372C,S,646136XE6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20271215,,,20101119,094700,20101124,35000.00,38.644,5.652,,,,20101119,220610,1.00
81C8908C2A34A8E1,S,274146BJ7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150801,,,20101119,094700,20101124,30000.00,86.479,3.124,,,,20101119,220610,1.00
DEF9F1D39725508F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,094752,20101202,5000.00,102.500,7.293,,,,20101119,220610,1.00
C7ECD23062BAAADA,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101119,094754,20101124,20000.00,95.492,5.343,,,,20101119,220610,1.00
CEB00F7F82B6F8E0,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,094754,20101202,20000.00,102.500,7.293,,,,20101119,220610,1.00
A06D6297103C9296,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101119,094711,20101124,10000.00,98.000,5.147,,,,20101119,220610,1.00
3252F8F0FB8623DD,D,801112AV5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20280101,,,20101119,094022,20101124,25000.00,83.524,,,,,20101119,220610,1.00
100902EC1A91B20A,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101119,094658,20101124,10000.00,107.950,,,,,20101119,220610,1.00
3EC613B7C2164EA8,S,486063JY7,KATY TEX INDPT SCH DIST REF-SER A,20100401,4.000,20160215,,,20101119,094604,20101124,300000.00,110.658,1.850,,,,20101119,220610,1.00
0A6C67AC94E6C722,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101119,094759,20101124,1000000.00,98.588,3.170,,,,20101119,220610,1.00
47981A46C6301EF5,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101119,094747,20101124,100000.00,97.548,5.270,,,,20101119,220610,1.00
B3612DD41B633935,P,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20101119,094753,20101124,100000.00,105.623,4.614,,,,20101119,220610,1.00
C37CBD0F7D1DCD76,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,094751,20101124,100000.00,99.580,4.530,,,,20101119,220610,1.00
661F843F166BD8BE,D,595425AP4,MID PRAIRIE IOWA CMNTY SCH ,20101201,3.700,20250701,Y,,20101119,094500,20101201,110000.00,95.634,,,,,20101119,220610,1.00
8A54B79341521C47,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,094752,20101124,100000.00,97.780,,,,,20101119,220610,1.00
D604D0661AD0E003,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,094751,20101124,100000.00,97.780,,,,,20101119,220610,1.00
401030B098E3C595,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101119,094800,20101124,20000.00,28.709,6.026,,,,20101119,220610,1.00
3642D37D7110B16A,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,094808,20101124,25000.00,97.450,5.168,,,,20101119,220610,1.00
2428C86AA6B6D052,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101119,094600,20101124,10000.00,108.200,0.000,,,,20101119,220610,1.00
A040C50CF4D8EEBB,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101119,094801,20101122,25000.00,102.625,4.912,,,,20101119,220610,1.00
DF953A0266E2E6ED,S,59455TUE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.125,20200501,,,20101119,094802,20101124,30000.00,94.923,4.800,,,,20101119,220610,1.00
150E8BCA5F519BA3,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101119,094322,20101124,105000.00,98.084,,,,,20101119,220610,1.00
22FE3ECE6D5FC044,D,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20101119,094700,20101124,1MM+,101.898,,,,,20101119,220610,1.00
8084BA23808CD9C1,D,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20101119,094659,20101124,1MM+,101.958,,,,,20101119,220610,1.00
31C7F877A6546632,S,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20101119,094815,20101124,5000.00,106.747,1.453,,,,20101119,220610,1.00
1C935CA989798F36,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,094817,20101124,15000.00,100.798,5.996,,,,20101119,220610,1.00
F33290F0260F11D8,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101119,094750,20101124,5000.00,100.535,5.039,,,,20101119,220610,1.00
FD71F9059742DD41,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,094700,20101124,800000.00,95.766,,,,,20101119,220610,1.00
8FBA1C16D47379B3,D,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20101119,094815,20101124,5000.00,106.621,,,,,20101119,220610,1.00
6E8262C2B8A639A2,D,495080PU1,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20150601,,,20101119,094750,20101124,150000.00,113.471,,,,,20101119,220610,1.00
02915C818E8251F2,P,520390HH1,LAWRENCE TWP N J SCH DIST ,20030301,4.000,20170301,,,20101119,094800,20101124,10000.00,104.413,2.000,,,,20101119,220610,1.00
A5FEA962F8EF4B43,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101119,094814,20101124,15000.00,98.825,5.083,,,,20101119,220610,1.00
20FC0A9D1314ABC0,S,156101JE8,CENTRAL YORK PA SCH DIST NTS,20091015,3.375,20210301,,,20101119,094732,20101124,50000.00,93.250,4.190,,,,20101119,220610,1.00
EA1AADEB65D37B3B,S,10606TBZ5,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350301,Y,,20101119,094740,20101216,25000.00,99.989,6.000,,,,20101119,220610,1.00
9F0751E7D63144BF,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,,,20101119,094820,20101124,5000.00,102.670,4.151,,,,20101119,220610,1.00
DFE95460214015B6,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101119,094821,20101207,5000.00,100.000,5.948,,,,20101119,220610,1.00
F030C33BDE363ED5,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,094821,20101202,5000.00,102.500,7.293,,,,20101119,220610,1.00
6FB44B8B9DB0D05F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,094823,20101202,10000.00,102.500,7.293,,,,20101119,220610,1.00
901C02A8E52B3AAC,S,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20101119,094821,20101124,125000.00,100.955,0.801,,,,20101119,220610,1.00
41FB5117301D9D6C,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101119,094806,20101124,20000.00,104.500,3.884,,,,20101119,220610,1.00
57AE98DE28827E97,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,094823,20101124,100000.00,102.578,4.365,,,,20101119,220610,1.00
8F853C3CF459AD15,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101119,094437,20101124,100000.00,94.229,,,,,20101119,220610,1.00
8F55BFECA1C47F23,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101119,094806,20101124,20000.00,104.500,,,,,20101119,220610,1.00
50F834304BEE3591,D,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20101119,094821,20101124,125000.00,100.830,,,,,20101119,220610,1.00
EBE3B950EC197754,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101119,094827,20101124,10000.00,95.480,6.052,,,,20101119,220610,1.00
8C20A9ED89BA7AA3,S,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20101119,094824,20101124,40000.00,101.770,4.641,,,,20101119,220610,1.00
66293D7B8BC141A7,D,543291DP0,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20210301,,,20101119,094017,20101124,40000.00,105.336,,,,,20101119,220610,1.00
BCC1A0FCA964AA07,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20101119,094800,20101124,20000.00,105.900,4.100,,,,20101119,220610,1.00
103B8FDB214024EC,S,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101119,093754,20101130,500000.00,100.557,2.160,,,,20101119,220610,1.00
B7C9CB237617D193,S,791697BJ3,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20210401,,,20101119,094831,20101124,25000.00,108.469,3.674,,,,20101119,220610,1.00
7345438693B5B69C,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101119,094700,20101124,5000.00,100.000,,,,,20101119,220610,1.00
E3899D68F40B2A5A,D,791697BJ3,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20210401,,,20101119,094831,20101124,25000.00,107.469,,,,,20101119,220610,1.00
FD4731E72E27E4BE,D,837147WA1,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20150101,,,20101119,094733,20101124,50000.00,105.052,,,,,20101119,220610,1.00
2350BAFCEE25E3C9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,094843,20101124,10000.00,101.000,4.806,,,,20101119,220610,1.00
CE9F2A4264306C83,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101119,094845,20101124,25000.00,92.904,5.714,,,,20101119,220610,1.00
3A235399C6E05BF8,P,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20101119,094826,20101124,100000.00,100.647,4.883,,,,20101119,220610,1.00
28DEA88EEF70F110,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101119,094837,20101124,10000.00,98.250,5.642,,,,20101119,220610,1.00
88605621144A5775,S,487692A47,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19981215,0.000,20130815,,,20101119,094840,20101124,10000.00,96.680,1.243,,,,20101119,220610,1.00
B30764EB1454DCB9,S,248775ZK7,DENTON CNTY TEX PERM IMPT,20080401,5.000,20270715,,,20101119,094800,20101124,70000.00,107.284,3.750,,,,20101119,220610,1.00
04D4DFC82F64360B,P,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101119,094700,20101122,15000.00,97.000,5.186,,,,20101119,220610,1.00
B0D5E8483A1EDFB9,D,248775ZK7,DENTON CNTY TEX PERM IMPT,20080401,5.000,20270715,,,20101119,094800,20101124,70000.00,106.784,,,,,20101119,220610,1.00
7A021232D179675B,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101119,094747,20101124,25000.00,101.000,,,,,20101119,220610,1.00
DCA1D18EA72C09FC,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101119,094742,20101124,25000.00,101.250,,,,,20101119,220610,1.00
0C6FAC5A8AA12122,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101119,094845,20101124,20000.00,99.744,5.372,,,,20101119,220610,1.00
194404E0AC2E39DE,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101119,094844,20101124,50000.00,88.000,5.547,,,,20101119,220610,1.00
7D87A37330495A95,S,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101119,094847,20101124,25000.00,100.000,5.748,,,,20101119,220610,1.00
75E565D9C75FAEEE,S,36422SFC1,GALVESTON CNTY TEX MUN UTIL SER A,20061201,4.250,20320901,,,20101119,094628,20101222,200000.00,85.373,5.402,,,,20101119,220610,1.00
074B0BD5D6E8C687,P,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,094411,20101208,150000.00,96.561,,,,,20101119,220610,1.00
40933F59DCECF9C5,D,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101119,094847,20101124,25000.00,98.125,,,,,20101119,220610,1.00
268F5421E7E28464,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101119,094847,20101124,25000.00,104.274,,,,,20101119,220610,1.00
9FC34601C4A2C2D3,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,094800,20101124,230000.00,100.996,4.067,,,,20101119,220610,1.00
825B6E7728C14886,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101119,094829,20101124,50000.00,108.876,3.231,,,,20101119,220610,1.00
7EC1E7C6F0A2BA74,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101119,094842,20101124,50000.00,108.876,,,,,20101119,220610,1.00
C9148AD249FCF902,D,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20101119,094800,20101124,10000.00,101.409,,,,,20101119,220610,1.00
27A0142DE7CB2463,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101119,094857,20101124,15000.00,98.200,6.112,,,,20101119,220610,1.00
754206675C121325,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,094856,20101124,10000.00,95.000,5.314,,,,20101119,220610,1.00
BAA6FB33EF6A13B3,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101119,094846,20101124,25000.00,106.033,3.952,,,,20101119,220610,1.00
8645244A962EDB4C,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,094900,20101124,100000.00,103.047,4.450,,,,20101119,220610,1.00
6E7B782D7E8B5FDF,D,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,,,20101119,093800,20101124,205000.00,91.326,,,,,20101119,220610,1.00
C5B7F67BC9C8C9C7,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101119,094903,20101124,50000.00,99.500,4.531,,,,20101119,220610,1.00
4EC656F79071463C,S,510390TD9,LAKE OSWEGO ORE SER A,20090603,3.000,20151201,,,20101119,094900,20101124,25000.00,106.776,1.590,,,,20101119,220610,1.00
AC46C97DAE7D0163,D,6499055P7,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20220701,Y,,20101119,094446,20101208,250000.00,104.508,,S,,,20101119,220610,1.00
3A85488125A54C28,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,094902,20101124,20000.00,97.750,5.141,,,,20101119,220610,1.00
854161BFD0CD7285,S,356172NU6,FREEBORN CNTY MINN DRAINAGE DITCH,20061215,3.750,20170201,,,20101119,094902,20101124,10000.00,103.502,2.597,,,,20101119,220610,1.00
0F25BF17D06CBE2B,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101119,094914,20101124,5000.00,95.032,5.334,,,,20101119,220610,1.00
CA84D030A32E8538,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101119,094916,20101124,5000.00,98.500,6.366,,,,20101119,220610,1.00
573FA5FE63E70FD7,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101119,094904,20101215,25000.00,100.375,5.040,,,,20101119,220610,1.00
A6D955834891C77D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101119,094856,20101124,15000.00,104.100,7.330,,,,20101119,220610,1.00
76975294ACDC7BF8,S,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20101119,094901,20101124,50000.00,100.000,4.250,,,,20101119,220610,1.00
97ADCA4A9DC3EDD5,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20101119,094858,20101124,40000.00,101.896,3.682,,,,20101119,220610,1.00
60D39EA02F8D88A0,S,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101119,094907,20101124,10000.00,102.509,4.482,,,,20101119,220610,1.00
1B2F027D711CEEAF,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,094539,20101124,100000.00,98.315,,,,,20101119,220610,1.00
108F649E3FE93D96,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,094643,20101124,100000.00,98.375,,,,,20101119,220610,1.00
64F9DB6DB55D2780,P,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20101119,094900,20101124,225000.00,104.000,3.691,,,,20101119,220610,1.00
C0E423FC9035918D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,094800,20101124,40000.00,87.150,5.430,,,,20101119,220610,1.00
F48C92BA90846D2B,S,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20101119,094807,20101124,15000.00,115.879,1.910,,,,20101119,220610,1.00
8CBFC54095CF9D80,S,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20101119,094833,20101124,10000.00,104.000,5.162,,,,20101119,220610,1.00
D8FA49461D5D2EC3,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101119,094919,20101201,15000.00,99.289,5.050,,,,20101119,220610,1.00
E2D80C03F2E09A01,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101119,094857,20101124,15000.00,98.000,,,,,20101119,220610,1.00
078D681D8385ACAA,D,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20101119,094858,20101124,40000.00,101.146,,,,,20101119,220610,1.00
6BEC79CD01014311,D,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20101119,094901,20101124,50000.00,98.250,,,,,20101119,220610,1.00
0160D407C3D9F3B5,D,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101119,094907,20101124,10000.00,102.384,,,,,20101119,220610,1.00
2A8B8856A60BB024,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,094625,20101124,1000000.00,98.375,,S,,,20101119,220610,1.00
603E425798FD1DE6,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,094921,20101201,20000.00,102.250,6.974,,,,20101119,220610,1.00
8886ADBAA9C664F6,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101119,094750,20101124,100000.00,100.000,5.124,,,,20101119,220610,1.00
F1295FF0BD4EBA97,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,094920,20101124,25000.00,99.993,5.000,,,,20101119,220610,1.00
F5E79DE367F2FC05,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101119,084856,20101124,250000.00,62.375,,,,,20101119,220610,1.00
C6C8573D56540B4B,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,094914,20101124,50000.00,100.000,4.500,,,,20101119,220610,1.00
639F66C98A6BDD4A,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101119,094916,20101203,20000.00,98.250,5.177,,,,20101119,220610,1.00
19A08C8BB4CD1A96,P,73358TKG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20111201,,,20101119,094643,20101124,1MM+,104.255,0.800,,,,20101119,220610,1.00
2603E4C3556B6D31,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101119,094900,20101124,25000.00,98.156,4.908,,,,20101119,220610,1.00
601E9243877D5533,D,9277802J4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.375,20200901,,,20101119,094800,20101124,25000.00,108.353,,,,,20101119,220610,1.00
D24D4B45BBED5454,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,094900,20101124,80000.00,88.163,5.350,,,,20101119,220610,1.00
C66896115948182F,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101119,094931,20101124,25000.00,103.592,4.527,,,,20101119,220610,1.00
F524D2F2ECC99585,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20101119,094933,20101124,5000.00,102.414,3.849,,,,20101119,220610,1.00
50064EE0C4080DB6,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101119,094934,20101124,5000.00,96.219,4.736,,,,20101119,220610,1.00
9EA921AF89D9642E,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,094936,20101207,60000.00,99.250,5.300,,,,20101119,220610,1.00
EAAFB19FAAFCA6B0,S,691412HP8,OXFORD CONN LOT A,20080801,4.375,20230801,,,20101119,094926,20101124,25000.00,101.450,3.800,,,,20101119,220610,1.00
0006185E6E9F1728,D,172252WW4,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,3.750,20121201,,,20101119,094335,20101124,10000.00,105.484,,,,,20101119,220610,1.00
F999C6846A8BC2E5,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20101119,094913,20101124,175000.00,115.189,3.000,,,,20101119,220610,1.00
186DEB2CF3ACE2AF,S,59455TUE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.125,20200501,,,20101119,094918,20101124,50000.00,94.923,4.800,,,,20101119,220610,1.00
023D279207CDF12D,P,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20101119,094926,20101124,5000.00,107.463,1.682,,,,20101119,220610,1.00
A81EA652AE035D24,S,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20101119,094700,20101124,600000.00,116.051,2.360,,,,20101119,220610,1.00
C787204630D161BD,S,79356ECM3,ST TAMMANY PARISH LA SALES TAX REF-JAIL,20061130,4.000,20140401,,,20101119,094924,20101124,5000.00,105.618,2.250,,,,20101119,220610,1.00
D560DE833CBAA547,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101119,094932,20101124,40000.00,99.756,5.017,,,,20101119,220610,1.00
6B93077E8D07F3EE,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101119,094935,20101124,10000.00,99.756,5.017,,,,20101119,220610,1.00
E971BF7F80F11451,D,487692A47,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19981215,0.000,20130815,,,20101119,094834,20101124,10000.00,96.331,,,,,20101119,220610,1.00
DCB5F4D8106F178B,D,487692A47,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19981215,0.000,20130815,,,20101119,094832,20101124,10000.00,96.580,,,,,20101119,220610,1.00
8FFDA8A480E7AF6B,S,424672PE7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,4.000,20210815,,,20101119,094900,20101124,100000.00,105.008,3.261,,,,20101119,220610,1.00
F70F10014FCC1F09,S,9277802J4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.375,20200901,,,20101119,094800,20101124,25000.00,108.478,1.250,,,,20101119,220610,1.00
9FD8FE6C2B12DF06,S,833714VT2,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20200815,,,20101119,094920,20101124,10000.00,68.460,3.935,,,,20101119,220610,1.00
CA8F33394D6AFB5E,S,03667PAP7,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,4.125,20190801,,,20101119,094900,20101124,100000.00,112.316,1.400,,,,20101119,220610,1.00
859F0931B225E223,D,691412HP8,OXFORD CONN LOT A,20080801,4.375,20230801,,,20101119,094931,20101124,25000.00,101.450,,,,,20101119,220610,1.00
B586FD6F44B5C35A,P,56516PAH6,MAPLE GROVE MINN REF-WTR-SER A,20031001,3.875,20120201,,,20101119,094932,20101124,5000.00,100.580,3.369,,,,20101119,220610,1.00
27C6FE518D37E3F2,S,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20101119,094934,20101124,125000.00,100.955,0.801,,,,20101119,220610,1.00
8AB0B4785F67862E,D,833714VT2,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20200815,,,20101119,094920,20101124,10000.00,68.210,,,,,20101119,220610,1.00
5DB2E4AF05699509,D,833714VT2,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20200815,,,20101119,094920,20101124,10000.00,68.210,,,,,20101119,220610,1.00
7AAB8679849993BF,D,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20101119,094934,20101124,125000.00,100.830,,,,,20101119,220610,1.00
F0EC110AABEE1DE4,D,967545Y57,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20230201,Y,,20101119,094848,20101201,220000.00,102.443,,P,,,20101119,220610,1.00
74EA229E9387DEB3,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101119,094900,20101124,25000.00,108.250,3.957,,,,20101119,220610,1.00
0EA52E3080983480,P,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101119,094944,20101123,10000.00,102.011,4.870,,,,20101119,220610,1.00
99EF37C31144399F,S,8371474N4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.375,20260101,,,20101119,094947,20101124,5000.00,100.000,4.374,,,,20101119,220610,1.00
896469C049BC36DC,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,094946,20101124,25000.00,99.993,5.000,,,,20101119,220610,1.00
19C2ECCD24DA7126,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101119,094941,20101124,30000.00,103.500,4.458,,,,20101119,220610,1.00
79A1B01A0C5E34BF,S,611730EH1,MONSON MASS ,20021115,5.250,20150515,,,20101119,094943,20101124,25000.00,105.773,1.932,,,,20101119,220610,1.00
2B722CFFF70B20A5,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20101119,094946,20101124,25000.00,101.418,4.429,,,,20101119,220610,1.00
4DAA850C413386F5,D,542264DS2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20190815,,,20101119,093733,20101124,100000.00,114.258,,,,,20101119,220610,1.00
387F55613D527F33,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101119,094943,20101124,20000.00,97.625,,,,,20101119,220610,1.00
389AC09A483E5AC7,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101119,094950,20101123,5000.00,104.929,3.500,,,,20101119,220610,1.00
4D8BCD6667C61331,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101119,094950,20101123,5000.00,104.929,3.500,,,,20101119,220610,1.00
BCA12C7D7D955449,D,356172NU6,FREEBORN CNTY MINN DRAINAGE DITCH,20061215,3.750,20170201,,,20101119,094902,20101124,10000.00,102.802,,,,,20101119,220610,1.00
01192E6954A8D400,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,094213,20101124,250000.00,98.375,,S,,,20101119,220610,1.00
DA38E2F51334D541,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101119,094956,20101124,25000.00,100.500,4.934,,,,20101119,220610,1.00
19B0F483BD95409B,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101119,094943,20101124,20000.00,99.500,5.035,,,,20101119,220610,1.00
C3B495E83319BDC5,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101119,094700,20101207,350000.00,101.550,,,,,20101119,220610,1.00
68E74FC03539AC93,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101119,094950,20101123,10000.00,104.929,3.500,,,,20101119,220610,1.00
7062B24E382758A0,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101119,094950,20101123,15000.00,104.929,3.500,,,,20101119,220610,1.00
68ABD42C19B76797,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101119,094950,20101123,5000.00,104.929,3.500,,,,20101119,220610,1.00
2A06AA8E9078BAD0,D,68304EDL0,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.250,20140801,,,20101119,094836,20101124,25000.00,100.680,,P,,,20101119,220610,1.00
CBCE2EBB19214057,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101119,094950,20101123,5000.00,104.929,3.500,,,,20101119,220610,1.00
655F1F583FF8D577,P,940157KB5,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20110601,,,20101119,094900,20101123,25000.00,101.323,1.447,,,,20101119,220610,1.00
321D3758FC8F4488,S,377298YS7,GLASTONBURY CONN REF,20101012,5.000,20210515,,,20101119,094542,20101124,125000.00,114.802,3.178,,,,20101119,220610,1.00
964E11966DC91FFD,S,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20101119,095008,20101124,10000.00,101.846,4.625,,,,20101119,220610,1.00
2117E0D08E207FC6,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101119,095001,20101124,10000.00,95.375,5.340,,,,20101119,220610,1.00
0F5C5EF29585157F,S,64711M5U7,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20180615,,,20101119,094954,20101124,100000.00,112.669,3.100,,,,20101119,220610,1.00
0036171B67FA2BEA,D,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20101119,094900,20101124,20000.00,104.500,,,,,20101119,220610,1.00
06A749D77ED19A2B,D,611730EH1,MONSON MASS ,20021115,5.250,20150515,,,20101119,094943,20101124,25000.00,105.023,,,,,20101119,220610,1.00
4FEE1FDE4C580463,D,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20101119,094946,20101124,25000.00,99.668,,,,,20101119,220610,1.00
64FA410A372F2BD9,D,097464UY5,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,4.888,20190401,,,20101119,094304,20101124,40000.00,98.000,,S,,,20101119,220610,1.00
E0A819D320B18DCD,P,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20101119,095000,20101124,100000.00,91.830,5.347,,,,20101119,220610,1.00
83E9AA3600390B02,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,095007,20101201,25000.00,100.000,4.999,,,,20101119,220610,1.00
99969C72FDFCB2AC,S,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20101119,095005,20101124,30000.00,110.420,3.547,,,,20101119,220610,1.00
22482681A4EF2A39,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101119,095012,20101124,155000.00,108.291,0.682,,,,20101119,220610,1.00
DCCB0ADA1B76084A,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101119,094950,20101123,5000.00,104.929,3.500,,,,20101119,220610,1.00
84EE9ECB44AD7C66,S,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20101119,094948,20101124,5000.00,95.545,5.483,,,,20101119,220610,1.00
C63843A182E772E8,D,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20101119,095005,20101124,30000.00,108.920,,,,,20101119,220610,1.00
0D19B434A9CF763D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101119,094952,20101124,20000.00,104.100,7.330,,,,20101119,220610,1.00
59AAABD637A4B925,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101119,095012,20101124,155000.00,107.916,,,,,20101119,220610,1.00
FB43242EB30DE27D,D,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20101119,094939,20101124,5000.00,95.345,,,,,20101119,220610,1.00
05F59551CEF709BB,D,837147WF0,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20200101,,,20101119,094907,20101124,75000.00,105.052,,,,,20101119,220610,1.00
DC7B0B120AA0CB3C,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,095018,20101130,5000.00,101.500,6.783,,,,20101119,220610,1.00
AEAB9A821033AB29,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,095018,20101124,5000.00,102.625,6.757,,,,20101119,220610,1.00
F39A2CEC5160EF23,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,095019,20101207,10000.00,99.500,5.283,,,,20101119,220610,1.00
50B0F6C2EF60DC0B,S,759132HQ9,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20230815,,,20101119,095013,20101124,50000.00,100.952,3.971,,,,20101119,220610,1.00
33E5DC23BF4C3F6A,P,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101119,094745,20101119,1MM+,113.481,2.950,,,,20101119,220610,1.00
BDAB896B7D8E44A7,P,03588EQD8,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.200,20210401,,,20101119,094800,20101123,20000.00,101.194,3.816,,,,20101119,220610,1.00
752CA998D54A8867,D,56516PAH6,MAPLE GROVE MINN REF-WTR-SER A,20031001,3.875,20120201,,,20101119,094932,20101124,5000.00,100.780,,,,,20101119,220610,1.00
9F4F2C903196F21A,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101119,094918,20101124,10000.00,93.935,,,,,20101119,220610,1.00
2AF4F821BF7D36A6,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,094700,20101124,500000.00,92.219,,S,,,20101119,220610,1.00
0C7B7B83A051FE46,S,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20101119,094900,20101124,10000.00,105.626,1.250,,,,20101119,220610,1.00
F562A14BC9875636,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101119,095018,20101124,50000.00,101.950,3.914,,,,20101119,220610,1.00
261D29F6DF98A162,S,473450DW1,JEFFERSON CNTY PA ,20080915,5.875,20350601,,,20101119,095004,20101124,1MM+,112.365,0.900,,,,20101119,220610,1.00
EA438E5086C9127F,P,57419PNL9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.500,20120601,,,20101119,094900,20101123,50000.00,101.237,2.665,,,,20101119,220610,1.00
16C3A37CAEAF727D,S,967249GG2,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.750,20160515,,,20101119,095028,20101124,15000.00,100.000,5.611,,,,20101119,220610,1.00
1E9B7EF7D2D8AB3B,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101119,095030,20101124,15000.00,94.756,5.446,,,,20101119,220610,1.00
144E0197A68529FA,S,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20101119,095028,20101124,10000.00,92.097,5.300,,,,20101119,220610,1.00
C2DEA7EC1508318B,S,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20101119,095021,20101124,20000.00,108.038,2.602,,,,20101119,220610,1.00
56D7F0D1840E6F01,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101119,094437,20101124,100000.00,94.169,,,,,20101119,220610,1.00
3A2EA1B138E28E32,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101119,095025,20101124,50000.00,96.453,4.739,,,,20101119,220610,1.00
B0DF54EB9FD1B9CB,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,095027,20101215,680000.00,99.997,4.000,,,,20101119,220610,1.00
FDC9F43B27AAC327,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101119,095028,20101124,50000.00,101.950,3.914,,,,20101119,220610,1.00
E0AB420D1FFDE71A,S,914739DR5,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20200601,,,20101119,095031,20101124,50000.00,106.802,3.365,,,,20101119,220610,1.00
3D5C79361E08B750,P,68304EDL0,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.250,20140801,,,20101119,095024,20101124,25000.00,100.680,4.821,,,,20101119,220610,1.00
44D8F6657BD3B509,S,57586CF26,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20110701,,,20101119,094957,20101124,75000.00,101.786,2.001,,,,20101119,220610,1.00
CBD9F53E8C52197F,P,574192N48,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.500,20150301,,,20101119,094800,20101123,25000.00,102.701,1.839,,,,20101119,220610,1.00
26D5219467FA306D,S,967249GG2,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.750,20160515,,,20101119,095030,20101124,5000.00,100.000,5.611,,,,20101119,220610,1.00
70DE5A0869F4013F,S,514040VG6,LANCASTER CNTY PA SER A,20060501,4.750,20200501,,,20101119,095031,20101201,50000.00,107.475,3.234,,,,20101119,220610,1.00
F9975F6BC9FEAEC9,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,095031,20101124,25000.00,99.488,5.288,,,,20101119,220610,1.00
6FD2B968121C378D,D,759132HQ9,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20230815,,,20101119,095019,20101124,50000.00,100.952,,,,,20101119,220610,1.00
83C443B07D0340DD,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,095031,20101124,25000.00,98.488,,,,,20101119,220610,1.00
7D7ED06176CC9B3D,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101119,095000,20101124,50000.00,88.429,5.892,,,,20101119,220610,1.00
1FA39DDF88B6180C,P,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20101119,095036,20101124,20000.00,93.000,5.031,,,,20101119,220610,1.00
2578916A3B7D1B25,S,660393ZQ5,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.625,20230301,,,20101119,095036,20101124,5000.00,101.392,3.974,,,,20101119,220610,1.00
E1C205F71EE94A5D,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101119,095037,20101124,15000.00,100.000,5.147,,,,20101119,220610,1.00
1B904F1D6A1B3E6B,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101119,095033,20101124,100000.00,102.500,6.343,,,,20101119,220610,1.00
07833689D1A07FC2,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101119,094948,20101124,345000.00,114.110,,P,,,20101119,220610,1.00
2CEA2C93C8415B8C,S,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101119,095038,20101124,10000.00,99.950,6.004,,,,20101119,220610,1.00
EC64EC43F49E2F0E,S,462115MT0,IONIA CNTY MICH REF-WTR & SWR,20101215,3.500,20160801,Y,,20101119,094325,20101215,50000.00,102.830,2.950,,,,20101119,220610,1.00
800D37C9BAFEA5E2,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101119,095032,20101124,5000.00,100.150,3.460,,,,20101119,220610,1.00
77C897D671642DDC,P,144879Q97,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20111101,,,20101119,094700,20101123,50000.00,102.899,0.892,,,,20101119,220610,1.00
3DC912118F76F9A0,S,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20101119,095035,20101124,45000.00,98.751,4.711,,,,20101119,220610,1.00
0440F7EDCBA4F87C,D,837147WF0,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20200101,,,20101119,094901,20101124,75000.00,105.152,,,,,20101119,220610,1.00
4E3F61A3335A71E8,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101119,094815,20101124,500000.00,86.224,,,,,20101119,220610,1.00
5A84128526C53797,D,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101119,095032,20101124,5000.00,99.990,,,,,20101119,220610,1.00
9F938537F88B6705,D,914739DR5,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20200601,,,20101119,095029,20101124,50000.00,105.102,,,,,20101119,220610,1.00
BF6A4DCB1ED779A0,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101119,095044,20101124,25000.00,103.130,4.572,,,,20101119,220610,1.00
F1A0DE758805C3BB,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101119,095032,20101119,1MM+,105.662,0.751,,,,20101119,220610,1.00
50742FE13D928E5D,P,6499055M4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20200701,Y,,20101119,094649,20101208,250000.00,104.899,,,,,20101119,220610,1.00
8CF9550DCABA37B9,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,094355,20101124,1MM+,97.375,,,,,20101119,220610,1.00
D17B621527047562,D,505474JQ0,LACEY WASH REF,20101201,2.000,20121201,Y,,20101119,094639,20101201,100000.00,101.975,,,,,20101119,220610,1.00
30F569AFDA99A79E,S,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20101119,095038,20101124,50000.00,103.941,4.339,,,,20101119,220610,1.00
D2704C93A9C8CF56,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101119,095049,20101202,10000.00,100.749,5.000,,,,20101119,220610,1.00
38FC82C62CB89B4D,P,586158LF2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,4.125,20181201,,,20101119,095036,20101124,100000.00,100.520,3.940,,,,20101119,220610,1.00
F562039F6E48E188,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,095054,20101124,10000.00,100.000,4.999,,,,20101119,220610,1.00
B0A147EDEA78B10E,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101119,095055,20101124,10000.00,104.261,4.457,,,,20101119,220610,1.00
014A291D0ED2FC2F,P,421110G50,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.625,20290815,,,20101119,095101,20101123,5000.00,98.066,4.781,,,,20101119,220610,1.00
14BC7D89CDC3D3C2,S,677520TR9,OHIO ST COMMON SCHS-SER A,20070308,5.000,20140615,,,20101119,095053,20101124,50000.00,111.713,1.600,,,,20101119,220610,1.00
D895FEFFEA1D7005,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101119,095009,20101124,15000.00,99.992,5.000,,,,20101119,220610,1.00
5C574C9748B3D21A,S,59067ABA0,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.000,20190515,,,20101119,095101,20101124,25000.00,118.268,2.164,,,,20101119,220610,1.00
162E79420E97DD37,D,59067ABA0,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.000,20190515,,,20101119,095101,20101124,25000.00,116.768,,,,,20101119,220610,1.00
DE9737C5155A3091,D,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101119,095008,20101124,15000.00,103.152,,,,,20101119,220610,1.00
6D0E0F575FFB0221,D,825705AZ9,SI VIEW MET PK DIST WASH REF,20101203,3.500,20181201,Y,,20101119,094211,20101203,290000.00,102.613,,,,,20101119,220610,1.00
7F4423664C34FD91,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101119,095059,20101124,10000.00,96.032,5.250,,,,20101119,220610,1.00
DCA6379DF055E4A2,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,095105,20101124,10000.00,95.000,5.314,,,,20101119,220610,1.00
31DE1EF4A4DCBD53,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101119,095000,20101124,25000.00,111.608,2.980,,,,20101119,220610,1.00
329A296D98A014F8,D,6499055P7,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20220701,Y,,20101119,094002,20101208,250000.00,104.433,,P,,,20101119,220610,1.00
259BD56581E42E36,P,93974BVV1,WASHINGTON ST SER C,20070206,5.000,20110101,,,20101119,095100,20101124,1MM+,100.480,0.322,,,,20101119,220610,1.00
CDA90B934BC8AA56,S,59455RYK6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.000,20120501,,,20101119,095107,20101124,25000.00,102.611,2.143,,,,20101119,220610,1.00
1E6527B4914DE3AD,D,0354298S1,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.600,20260301,,,20101119,094755,20101124,30000.00,98.912,,,,,20101119,220610,1.00
45960F3DF4B9B5BA,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101119,095107,20101124,10000.00,100.444,5.190,,,,20101119,220610,1.00
C3348B4BD5CCC288,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101119,095106,20101124,10000.00,100.000,4.999,,,,20101119,220610,1.00
16C331A66A5BABCF,D,837147WA1,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20150101,,,20101119,094729,20101124,50000.00,105.152,,,,,20101119,220610,1.00
14913E237DA699C2,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101119,095114,20101124,10000.00,104.250,3.281,,,,20101119,220610,1.00
2170A8CD453DD042,P,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101119,095117,20101124,20000.00,90.274,5.186,,,,20101119,220610,1.00
6082B679BCA2AD87,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101119,095114,20101202,10000.00,100.000,5.499,,,,20101119,220610,1.00
500ACD23AED2BC7D,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,094800,20101124,1000000.00,92.220,,S,,,20101119,220610,1.00
00F0825C6ED43913,D,505474JR8,LACEY WASH REF,20101201,2.000,20131201,Y,,20101119,094817,20101201,100000.00,102.201,,,,,20101119,220610,1.00
1E714DC03310BCBD,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101119,095100,20101124,35000.00,98.496,5.122,,,,20101119,220610,1.00
3ADDFECA7C02D646,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,095122,20101202,5000.00,102.500,7.293,,,,20101119,220610,1.00
76275516C8E76D94,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101119,095123,20101124,20000.00,94.904,5.542,,,,20101119,220610,1.00
2E27F6FF953DB4CC,S,765433FG7,RICHMOND VA PUB UTIL REV ,20070425,4.500,20230115,,,20101119,095009,20101123,10000.00,102.000,4.127,,,,20101119,220610,1.00
B888FD1AFEC8AC7E,S,591745YB4,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20290701,,,20101119,095000,20101124,10000.00,107.757,1.250,,,,20101119,220610,1.00
F52338F9DE183822,S,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20101119,095112,20101124,10000.00,108.813,1.951,,,,20101119,220610,1.00
0D81741EF0A1351E,S,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20101119,095117,20101124,10000.00,98.863,5.112,,,,20101119,220610,1.00
5FB40C17823C787F,D,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20101119,095117,20101124,10000.00,97.113,,,,,20101119,220610,1.00
EB38C84A1BF4965D,P,6499055S1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20250701,Y,,20101119,094628,20101208,200000.00,101.220,,,,,20101119,220610,1.00
2B27D6690836EDD4,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101119,095023,20101124,50000.00,95.578,,,,,20101119,220610,1.00
6BD177B67E2DEACA,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101119,095024,20101124,50000.00,95.453,,,,,20101119,220610,1.00
81F5B9A9BCA404FD,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101119,094949,20101124,250000.00,101.590,,,,,20101119,220610,1.00
47B33F1F48DF21DD,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101119,095120,20101124,50000.00,95.747,4.365,,,,20101119,220610,1.00
F1D987ECAEA0C3DE,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20101119,095123,20101124,20000.00,102.777,3.658,,,,20101119,220610,1.00
F22F8147EFBE5FB1,S,9063442D7,UNION CNTY N J ,20040301,4.125,20220301,,,20101119,095126,20101124,5000.00,100.806,3.859,,,,20101119,220610,1.00
5FD8257A6888C489,S,05922KKQ1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,4.000,20140701,,,20101119,095122,20101124,25000.00,108.734,1.500,,,,20101119,220610,1.00
F12484F9CDB0DFE8,D,05922KKQ1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,4.000,20140701,,,20101119,095122,20101124,25000.00,108.484,,,,,20101119,220610,1.00
EAE5D3E17A2779D2,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,095130,20101124,10000.00,100.868,5.004,,,,20101119,220610,1.00
88D82B66D7A98971,S,815853JT4,SEGUIN TEX INDPT SCH DIST ,20020715,4.750,20200801,,,20101119,095130,20101201,10000.00,106.253,0.958,,,,20101119,220610,1.00
D92D48E6C8DFE02C,D,9063442D7,UNION CNTY N J ,20040301,4.125,20220301,,,20101119,095126,20101124,5000.00,100.681,,,,,20101119,220610,1.00
766073CEF46B9D0A,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,095130,20101124,10000.00,98.993,,,,,20101119,220610,1.00
FBB055392ACF898F,D,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20101119,095036,20101124,50000.00,103.566,,,,,20101119,220610,1.00
8B789FD4CBCE2C9D,P,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101119,095138,20101124,60000.00,96.030,5.516,,,,20101119,220610,1.00
BFF37429DE094AB3,S,76886PDU4,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20170801,,,20101119,095124,20101124,5000.00,79.570,3.447,,,,20101119,220610,1.00
AA1F14DCA5106B1A,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101119,095101,20101124,15000.00,99.992,5.000,,,,20101119,220610,1.00
BD428383522FB41A,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101119,095101,20101124,25000.00,109.787,4.000,,,,20101119,220610,1.00
4D5873738272B2F5,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101119,095143,20101124,15000.00,96.219,4.736,,,,20101119,220610,1.00
8909C9E35C2F8EC6,D,76886PDU4,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20170801,,,20101119,095124,20101124,5000.00,79.410,,,,,20101119,220610,1.00
4BA48A21FA31F59E,D,76886PDU4,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20170801,,,20101119,095124,20101124,5000.00,79.410,,,,,20101119,220610,1.00
ABE179E4406334B9,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101119,094900,20101208,1MM+,100.347,,,,Y,20101119,220610,1.00
B443358B6F226F4F,D,591745YB4,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20290701,,,20101119,095044,20101124,10000.00,107.506,,,,,20101119,220610,1.00
D2EA054BD700ADF2,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,095147,20101124,25000.00,98.800,6.492,,,,20101119,220610,1.00
1357BA132C45E426,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101119,095134,20101124,50000.00,90.625,4.581,,,,20101119,220610,1.00
DF4F0BD423740178,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101119,095134,20101124,140000.00,101.750,4.270,,,,20101119,220610,1.00
643542E0AA13FE18,S,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20101119,095142,20101124,50000.00,110.376,2.000,,,,20101119,220610,1.00
D925D84F4F09D042,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,095144,20101124,30000.00,105.168,5.250,,,,20101119,220610,1.00
3E1BEB50A6A32AC0,P,61334UAC6,MONTGOMERY CNTY MD HSG OPPNTYS NON-AMT NON ACE-SER A,20091223,1.750,20130701,,,20101119,095000,20101123,50000.00,100.520,1.545,,,,20101119,220610,1.00
7BEE86079711B826,D,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20101119,095142,20101124,50000.00,109.626,,,,,20101119,220610,1.00
9B95AAE15A720169,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,095144,20101124,30000.00,103.168,,,,,20101119,220610,1.00
504D13B048D481E1,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,093933,20101124,1000000.00,96.875,,,,,20101119,220610,1.00
3CA4E0F30A703F4E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,095100,20101124,100000.00,99.000,5.068,,,,20101119,220610,1.00
04C8DCAC414EB3AE,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101119,095151,20101124,5000.00,98.000,5.140,,,,20101119,220610,1.00
5DB54B6C364581E0,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101119,095151,20101124,10000.00,94.756,5.446,,,,20101119,220610,1.00
66D66375D5A8DFF7,P,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20101119,095000,20101124,50000.00,103.441,4.421,,,,20101119,220610,1.00
950AA451936B2400,S,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20101119,095125,20101124,40000.00,101.770,4.641,,,,20101119,220610,1.00
CE9BA8E4F39F48B6,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101119,094830,20101124,500000.00,86.164,,,,,20101119,220610,1.00
1099BACDE60294DC,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,095155,20101124,40000.00,94.812,5.352,,,,20101119,220610,1.00
CE87056CC983D5BD,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101119,095155,20101207,5000.00,100.000,5.948,,,,20101119,220610,1.00
386BF5A5F4BF81B0,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,095050,20101124,890000.00,73.925,,S,,,20101119,220610,1.00
5E1922C38CD3AA13,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101119,095019,20101124,100000.00,100.000,4.999,,,,20101119,220610,1.00
D5FD6C72095A56E0,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,095159,20101130,10000.00,101.500,6.783,,,,20101119,220610,1.00
16FAD0DDE1556BBD,P,65818PBR9,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.750,20130901,,,20101119,095151,20101124,5000.00,102.000,3.382,,,,20101119,220610,1.00
E8228B93F15FF85F,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,095126,20101124,30000.00,100.000,4.999,,,,20101119,220610,1.00
64A99A5365192FFD,S,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20101119,095157,20101124,40000.00,98.863,5.112,,,,20101119,220610,1.00
254447384050B50D,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,095153,20101207,30000.00,99.750,5.266,,,,20101119,220610,1.00
133DFF47DF77A155,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,094700,20101124,1MM+,92.160,,P,,,20101119,220610,1.00
80815D7F2C9FDFC7,D,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20101119,095157,20101124,40000.00,97.113,,,,,20101119,220610,1.00
5A4287FD946F89A9,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101119,095043,20101124,345000.00,114.170,,S,,,20101119,220611,1.00
DD80D0DE1B3974B5,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20101119,095200,20101124,5000.00,105.900,4.100,,,,20101119,220611,1.00
01A97F9C1E3BB85D,P,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101119,095200,20101124,5000.00,85.163,5.050,,,,20101119,220611,1.00
9878A2A642603557,S,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20101119,095200,20101124,35000.00,104.250,4.055,,,,20101119,220611,1.00
B6E4CDACE48CAE8E,D,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20101119,094453,20101124,785000.00,102.450,,,,,20101119,220611,1.00
FA3BC0CD9917C477,D,047870JS0,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20131101,,,20101119,093000,20101124,200000.00,109.561,,,,,20101119,220611,1.00
1331385BB8A20011,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,095050,20101124,890000.00,73.875,,P,,,20101119,220611,1.00
8E344F4C3656D0F9,S,863370QT2,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20161201,,,20101119,095206,20101201,75000.00,108.917,2.396,,,,20101119,220611,1.00
167A5F130C0E77DC,S,607114R23,MOBILE ALA WTS,20080215,4.000,20220215,,,20101119,095204,20101124,25000.00,98.350,4.185,,,,20101119,220611,1.00
D4F6E7464D717B80,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20101119,095100,20101123,50000.00,102.367,1.310,,,,20101119,220611,1.00
DEE3B75CF1E76284,S,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20101119,095143,20101124,45000.00,103.116,4.982,,,,20101119,220611,1.00
C304F5170772A359,D,607114R23,MOBILE ALA WTS,20080215,4.000,20220215,,,20101119,095204,20101124,25000.00,97.350,,,,,20101119,220611,1.00
08AE0A7D5EDDE52B,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101119,095100,20101124,330000.00,112.974,1.450,,,,20101119,220611,1.00
7FC846FCE3BF34DC,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101119,095149,20101124,30000.00,97.110,5.208,,,,20101119,220611,1.00
41A2F830C15D1666,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101119,095153,20101124,10000.00,100.094,5.242,,,,20101119,220611,1.00
D94E204DF0ED3513,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101119,095156,20101124,15000.00,97.730,4.480,,,,20101119,220611,1.00
F1983D46BC647120,P,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101119,095101,20101124,15000.00,98.000,6.130,,,,20101119,220611,1.00
32452E9E969BBBCA,S,968648SS5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20060101,5.000,20210101,,,20101119,095150,20101124,25000.00,101.995,4.556,,,,20101119,220611,1.00
56E31AEEF1663DDF,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20101119,095143,20101124,45000.00,103.015,,,,,20101119,220611,1.00
F43103F9A2D1748D,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101119,095149,20101124,30000.00,97.010,,,,,20101119,220611,1.00
D892A7D1AD4CFBC5,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101119,095153,20101124,10000.00,99.994,,,,,20101119,220611,1.00
5828F8C5E062D150,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101119,095201,20101124,15000.00,97.604,,,,,20101119,220611,1.00
95515C00CC5C4C05,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,095208,20101202,5000.00,102.500,7.293,,,,20101119,220611,1.00
C9567345BB4351B7,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101119,095209,20101124,25000.00,105.625,4.402,,,,20101119,220611,1.00
779A9FCE2F99D717,P,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20101119,095212,20101123,15000.00,99.120,4.825,,,,20101119,220611,1.00
DD679499D1F2F241,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,095217,20101124,10000.00,102.625,6.757,,,,20101119,220611,1.00
E00720308D6A4C12,S,194512BS7,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.600,20180101,Y,,20101119,095100,20101201,25000.00,97.776,2.950,,,,20101119,220611,1.00
A56DAD5B7A978051,P,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20101119,095000,20101123,25000.00,105.420,1.792,,,,20101119,220611,1.00
0415FC4A7CB37A97,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,091500,20101208,250000.00,96.230,,,,,20101119,220611,1.00
C22102EE90FEEF83,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,094956,20101124,1000000.00,97.375,,S,,,20101119,220611,1.00
A7953BA432B2F19F,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101119,095116,20101124,40000.00,64.080,,,,,20101119,220611,1.00
5738A910001F0048,D,505474JS6,LACEY WASH REF,20101201,2.000,20141201,Y,,20101119,094921,20101201,190000.00,101.349,,,,,20101119,220611,1.00
3EC9B9380DD8CD1D,D,505474JT4,LACEY WASH REF,20101201,3.000,20151201,Y,,20101119,095052,20101201,200000.00,104.784,,,,,20101119,220611,1.00
0725DF03A9518607,P,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20101119,095211,20101124,70000.00,101.488,2.307,,,,20101119,220611,1.00
9A53A22807BE0406,S,650009MR1,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.500,20300101,,,20101119,095221,20101124,25000.00,97.969,4.661,,,,20101119,220611,1.00
A15817651AB41A5A,P,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101119,095215,20101124,1MM+,87.750,6.502,,,,20101119,220611,1.00
18EECA4FA362F910,S,047870JS0,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20131101,,,20101119,095100,20101124,200000.00,109.561,1.650,,,,20101119,220611,1.00
40B562D0041E130F,S,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20101119,095158,20101124,25000.00,101.175,3.562,,,,20101119,220611,1.00
9AD308A1FA2F1D4B,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101119,095226,20101124,10000.00,103.547,4.449,,,,20101119,220611,1.00
0A991AFC09EE236F,S,5628945D3,MANHATTAN KANS SER B,20101201,4.000,20191101,Y,,20101119,094700,20101207,815000.00,105.041,3.180,,,,20101119,220611,1.00
225C3684BFF001B3,D,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20101119,095158,20101124,25000.00,101.175,,,,,20101119,220611,1.00
BFCF5A8AD179B757,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101119,095226,20101124,10000.00,101.546,,,,,20101119,220611,1.00
62684D5EC8945672,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,095150,20101124,250000.00,92.183,,S,,,20101119,220611,1.00
CF60A0CAECD2DE30,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101119,094200,20101124,1MM+,111.402,4.200,,,,20101119,220611,1.00
7C372B15F66D9E44,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,095231,20101202,30000.00,102.500,7.293,,,,20101119,220611,1.00
3C7069F509542862,S,57586CF26,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20110701,,,20101119,095201,20101124,100000.00,101.786,2.001,,,,20101119,220611,1.00
F676018F3E0A6E14,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,095238,20101124,5000.00,102.625,6.757,,,,20101119,220611,1.00
51A9C5D8ABBA167C,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,095241,20101130,15000.00,101.500,6.783,,,,20101119,220611,1.00
C75FD984084919B4,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101119,095035,20101130,50000.00,100.000,5.124,,,,20101119,220611,1.00
EF291348AC80F380,P,65818PBR9,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.750,20130901,,,20101119,095236,20101124,10000.00,102.000,3.382,,,,20101119,220611,1.00
A19BFD68D68EF256,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101119,095147,20101124,45000.00,78.943,3.100,,,,20101119,220611,1.00
C5388D48AC7201B2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101119,094900,20101124,15000.00,104.000,,,,,20101119,220611,1.00
B9860E8C3A4F760E,S,57586PCJ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.200,20141201,,,20101119,095220,20101124,10000.00,104.214,3.077,,,,20101119,220611,1.00
13D1F0901B804BA5,S,022447RJ7,ALVIN TEX INDPT SCH DIST ,20060301,4.250,20220215,,,20101119,095225,20101124,10000.00,103.366,3.538,,,,20101119,220611,1.00
6543BC291C560739,S,388640VS0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20160815,,,20101119,095228,20101124,50000.00,86.494,2.551,,,,20101119,220611,1.00
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36B02C731492A651,S,664711DQ8,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20230901,,,20101119,095353,20101201,10000.00,99.637,4.537,,,,20101119,220611,1.00
A868D66CBE666C30,D,34160WNQ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20180701,,,20101119,095344,20101124,50000.00,109.406,,,,,20101119,220611,1.00
ACDA3C3FDAE3C543,S,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20101119,095355,20101124,15000.00,103.479,2.407,,,,20101119,220611,1.00
316B309927722CAE,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101119,095200,20101123,175000.00,110.482,0.919,,,,20101119,220611,1.00
D6E39A90737C8276,P,658017UP1,NORTH BRUNSWICK TWP N J ,20061114,4.000,20201101,,,20101119,095358,20101124,50000.00,101.167,3.738,,,,20101119,220611,1.00
695AE449587AD538,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101119,095410,20101124,20000.00,98.750,4.584,,,,20101119,220611,1.00
EC9C29255F692D5B,S,010612BB4,ALABAMA ST REVOLVING LN FD REF-TAXABLE,20101201,4.000,20170301,Y,,20101119,095326,20101201,25000.00,102.216,3.600,,,,20101119,220611,1.00
5912C9A3AC0AE6A3,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,095404,20101124,10000.00,100.000,5.125,,,,20101119,220611,1.00
5EC1ADE3663FF41F,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101119,095409,20101124,5000.00,100.000,5.124,,,,20101119,220611,1.00
0A813348CE8D2AF2,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20101119,095410,20101124,10000.00,105.324,,,,,20101119,220611,1.00
7273CDF2FD981E96,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101119,094917,20101124,10000.00,94.185,,,,,20101119,220611,1.00
973B0492D53C8EB7,S,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20101119,095415,20101124,45000.00,101.770,4.641,,,,20101119,220611,1.00
FE93BD0E63170BA5,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101119,095415,20101124,5000.00,98.630,5.596,,,,20101119,220611,1.00
E8287DA57A9B2A42,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,095415,20101201,20000.00,102.250,6.974,,,,20101119,220611,1.00
B42849EF96F71E16,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101119,095417,20101124,30000.00,95.500,5.348,,,,20101119,220611,1.00
6FDCFED06E9C5655,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20101119,095418,20101124,10000.00,87.830,5.959,,,,20101119,220611,1.00
152BDA4060F3E657,D,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101119,095300,20101207,25000.00,97.495,,,,,20101119,220611,1.00
A57C33F15090E463,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101119,095035,20101130,10000.00,100.000,5.124,,,,20101119,220611,1.00
813357B8AA0EDBFF,S,514045VJ9,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.500,20150401,,,20101119,095414,20101126,5000.00,98.125,7.005,,,,20101119,220611,1.00
6E07ABB1ABEC1114,P,57419PCA5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E,20060524,4.000,20130901,,,20101119,095300,20101123,25000.00,103.674,2.616,,,,20101119,220611,1.00
2A32AA502ED27303,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101119,095316,20101123,175000.00,110.432,,,,,20101119,220611,1.00
1FF8BA0B836A6281,S,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101119,095400,20101207,25000.00,98.995,4.079,,,,20101119,220611,1.00
952CEEBA7001E46A,P,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20101119,095425,20101123,25000.00,99.760,4.770,,,,20101119,220611,1.00
809EAFB92D470244,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,095427,20101202,20000.00,102.500,7.293,,,,20101119,220611,1.00
83719ABA7A218E53,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101119,095415,20101124,100000.00,99.715,5.328,,,,20101119,220611,1.00
9890E8876C26BBF9,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101119,095420,20101124,25000.00,99.506,6.360,,,,20101119,220611,1.00
A57CFA771E68EFAF,S,674667MB3,OCEAN CITY MD REF,20031215,4.000,20170301,,,20101119,095357,20101124,25000.00,105.369,2.000,,,,20101119,220611,1.00
F5DC8037468AB67C,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101119,095422,20101124,20000.00,100.400,1.204,,,,20101119,220611,1.00
122D3D619F8D75E1,P,57419PPE3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.350,20110901,,,20101119,095100,20101123,50000.00,101.302,1.644,,,,20101119,220611,1.00
8B6A33FC0023A249,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,095256,20101124,200000.00,42.277,,P,,,20101119,220611,1.00
6ABBCF750B62B697,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,095400,20101124,50000.00,103.847,4.258,,,,20101119,220611,1.00
C7143DF6B87326D5,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,095433,20101130,10000.00,101.500,6.783,,,,20101119,220611,1.00
C06109CB91035B27,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101119,095035,20101130,20000.00,100.000,5.124,,,,20101119,220611,1.00
6A88E5060B740638,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,095426,20101124,15000.00,100.000,4.999,,,,20101119,220611,1.00
6B476A5F9824F407,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101119,095427,20101124,30000.00,102.760,4.024,,,,20101119,220611,1.00
A143A90B95963F39,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,095351,20101201,200000.00,99.250,5.050,,,,20101119,220611,1.00
ED0AA06AA11A3EC4,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101119,095430,20101124,25000.00,100.725,4.384,,,,20101119,220611,1.00
9FA6E1AA1D8C1E3C,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101119,095333,20101124,50000.00,95.047,,,,,20101119,220611,1.00
BDDA1E0BE5086C32,S,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20101119,095300,20101124,135000.00,110.482,1.150,,,,20101119,220611,1.00
0C53B3C172192260,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101119,095431,20101124,25000.00,109.202,4.085,,,,20101119,220611,1.00
A15DA62809C234E3,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,095434,20101124,25000.00,102.578,4.365,,,,20101119,220611,1.00
25972E799B44C48C,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101119,095440,20101124,50000.00,102.547,4.602,,,,20101119,220611,1.00
5E637A0E90DF78C9,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101119,095442,20101124,5000.00,94.904,5.542,,,,20101119,220611,1.00
E639AF173BC31916,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101119,095431,20101124,25000.00,107.202,,,,,20101119,220611,1.00
BDEA10504987CC28,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,095434,20101124,25000.00,101.328,,,,,20101119,220611,1.00
0703559660D35ECA,D,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101119,095218,20101124,285000.00,108.854,,,,,20101119,220611,1.00
B1907573724E7539,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101119,095440,20101124,50000.00,101.547,,,,,20101119,220611,1.00
D4E581474E83001B,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101119,095035,20101130,5000.00,100.000,5.124,,,,20101119,220611,1.00
6DB862AA9A14E403,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101119,095433,20101201,25000.00,98.845,4.607,,,,20101119,220611,1.00
A38DEDF9AEF547F6,P,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101119,095300,20101124,50000.00,94.922,4.674,,,,20101119,220611,1.00
3C276462CF8F9864,S,857322NU1,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.000,20210501,,,20101119,095418,20101124,10000.00,102.433,2.957,,,,20101119,220611,1.00
361C7D094334B9C8,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101119,095320,20101124,30000.00,97.010,5.215,,,,20101119,220611,1.00
308E09835530634B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101119,095439,20101124,10000.00,94.787,5.033,,,,20101119,220611,1.00
2FD14B9DC4BB68C8,S,283493AR5,EL PASO CNTY FACS CORP COLO SER B,20100930,3.000,20111201,,,20101119,091810,20101124,250000.00,101.818,1.200,,,,20101119,220611,1.00
54EE61CF820E7F8D,S,283493AR5,EL PASO CNTY FACS CORP COLO SER B,20100930,3.000,20111201,,,20101119,091810,20101124,250000.00,101.818,1.200,,,,20101119,220611,1.00
A487BFCFD3B3E646,D,857322NU1,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.000,20210501,,,20101119,095418,20101124,10000.00,100.933,,,,,20101119,220611,1.00
D704258B8ED5C2DC,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,095447,20101207,10000.00,100.000,5.249,,,,20101119,220611,1.00
B7D6848E2AC1AB01,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,092300,20101124,20000.00,100.000,5.250,,,,20101119,220611,1.00
0FB1D1802BD4E575,S,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20101119,092100,20101124,100000.00,105.227,0.850,,,,20101119,220611,1.00
818B523EADD58C5D,D,857322NU1,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.000,20210501,,,20101119,095426,20101124,10000.00,100.878,,,,,20101119,220611,1.00
C2B0A1678F3605CA,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101119,095439,20101124,10000.00,94.687,,,,,20101119,220611,1.00
EF0050B80BA69C22,S,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20101119,092100,20101124,100000.00,105.227,0.850,,,,20101119,220611,1.00
290E65567E39CB54,S,6499055H5,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20160701,Y,,20101119,092900,20101208,25000.00,110.176,3.000,,,Y,20101119,220611,1.00
F1B7C701D699D53A,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101119,095443,20101124,100000.00,101.650,4.669,,,,20101119,220611,1.00
4530C6A6A7206DD0,P,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20101119,092400,20101119,400000.00,100.000,,,,,20101119,220611,1.00
CBEAF5548AEF5E52,P,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20101119,092400,20101119,400000.00,100.000,,,,,20101119,220611,1.00
C05E1AE0F31D6297,S,6499055M4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20200701,Y,,20101119,093500,20101208,250000.00,104.799,4.380,,,Y,20101119,220611,1.00
EA6714FF435CEA6E,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,095450,20101207,20000.00,99.500,5.283,,,,20101119,220611,1.00
3DDA5ED142C80B63,S,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101119,095451,20101201,10000.00,101.467,2.689,,,,20101119,220611,1.00
B05BB9A25BDACDB9,P,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20101119,093000,20101119,100000.00,100.000,,,,,20101119,220611,1.00
C568E11E093A3A08,S,6499055N2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20210701,Y,,20101119,093700,20101208,250000.00,104.822,4.620,,,Y,20101119,220611,1.00
5A1B2589CE2510D6,D,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20101119,092634,20101124,200000.00,105.227,,,,,20101119,220611,1.00
A407C60F202F85AE,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101119,092738,20101124,25000.00,110.384,,,,,20101119,220611,1.00
9AC5FD8A6A515F46,S,6499055N2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20210701,Y,,20101119,093800,20101208,150000.00,104.822,4.620,,,Y,20101119,220611,1.00
D5F9B9229B9F321D,S,6499055P7,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20220701,Y,,20101119,093900,20101208,250000.00,103.726,4.760,,,Y,20101119,220611,1.00
E501865017EA6E19,S,6499055S1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20250701,Y,,20101119,094100,20101208,200000.00,101.120,5.100,,,Y,20101119,220611,1.00
4E98B53C15100F87,S,6499055S1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20250701,Y,,20101119,094100,20101208,200000.00,101.120,5.100,,,Y,20101119,220611,1.00
7A6D100ED2409725,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101119,095432,20101124,100000.00,99.375,,,,,20101119,220611,1.00
FE58D75337448C45,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,094300,20101208,500000.00,96.230,6.000,,,Y,20101119,220611,1.00
5C99A86316CC8B72,S,474176EP5,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20111201,,,20101119,095449,20101124,30000.00,103.720,1.314,,,,20101119,220611,1.00
DA6293BDAD03EC3C,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,095450,20101207,5000.00,100.000,5.249,,,,20101119,220611,1.00
2B133B83DA990D0C,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20101119,095448,20101124,10000.00,98.196,4.214,,,,20101119,220611,1.00
188BEAEE4AF9B35C,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,094400,20101208,1000000.00,96.230,6.000,,,Y,20101119,220611,1.00
04443D38B6610786,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,094600,20101208,250000.00,96.230,6.000,,,Y,20101119,220611,1.00
6E383F3B3C8BC700,S,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20101119,094500,20101124,25000.00,100.672,4.389,,,,20101119,220611,1.00
AB63037E65AB0078,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,091500,20101208,500000.00,97.023,,,,,20101119,220611,1.00
44A24BAAB34E0ECE,D,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20101119,093000,20101119,100000.00,100.000,,,,,20101119,220611,1.00
6248D9AB971CB057,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,091500,20101208,1000000.00,96.461,,,,,20101119,220611,1.00
6BAF8C117DCABD18,D,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101119,094018,20101202,1MM+,101.000,,,,,20101119,220611,1.00
1823C31D169FE7D3,D,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,091500,20101208,500000.00,97.773,,,,,20101119,220611,1.00
A22F09B0895B7A63,D,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20101119,094145,20101124,20000.00,113.166,,,,,20101119,220611,1.00
5D5B717AB161A52A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,095459,20101124,15000.00,101.579,5.893,,,,20101119,220611,1.00
C752BA0812490FB3,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101119,095035,20101130,10000.00,100.000,5.124,,,,20101119,220611,1.00
8DBD1B715E587C1F,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101119,095456,20101124,45000.00,110.950,4.996,,,,20101119,220611,1.00
402A488A2C96F631,S,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20101119,095457,20101124,25000.00,96.664,5.264,,,,20101119,220611,1.00
A4CA909F9DB3406A,S,57419PLG2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.250,20330601,,,20101119,095356,20101124,20000.00,83.125,5.575,,,,20101119,220611,1.00
F0EB871DC7B78A61,S,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20101119,095440,20101124,10000.00,78.795,7.546,,,,20101119,220611,1.00
21D412F390D7CC0B,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,094600,20101208,250000.00,96.230,6.000,,,Y,20101119,220611,1.00
9DAFD7073C8B2442,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,094700,20101208,250000.00,96.230,6.000,,,Y,20101119,220611,1.00
C193ED44C19A7F29,S,106213GU9,BRAZOS RIVER AUTH TEX POLLUTN AMT-TXU ENERGY CO LLC PROJ,20060331,5.000,20410301,,,20101119,094900,20101124,1MM+,32.000,15.942,,,,20101119,220611,1.00
15DE5E535A263261,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,095454,20101207,5000.00,100.000,5.249,,,,20101119,220611,1.00
5C0924D0F4438471,D,474176EP5,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20111201,,,20101119,095449,20101124,30000.00,103.575,,,,,20101119,220611,1.00
69AD02643DBFDFBF,D,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,094456,20101124,500000.00,99.250,,,,,20101119,220611,1.00
880D944A637F3C15,D,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20101119,094656,20101124,135000.00,110.056,,,,,20101119,220611,1.00
6E094B2D204C641F,D,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20101119,094553,20101124,25000.00,98.297,,,,,20101119,220611,1.00
B805BBD52F1400E4,D,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101119,094337,20101124,230000.00,89.755,,,,,20101119,220611,1.00
A7992ADE4CB26F37,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20101119,095451,20101124,10000.00,97.996,,,,,20101119,220611,1.00
CA9D6728CDDB1A52,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101119,095446,20101124,10000.00,95.636,,,,,20101119,220611,1.00
EC96BA4B62F17035,D,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20101119,095136,20101124,55000.00,94.193,,,,,20101119,220611,1.00
F6E9FF0D73C4259E,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,095503,20101209,10000.00,100.750,4.900,,,,20101119,220611,1.00
8CECDD99C4A3EF24,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101119,095457,20101124,10000.00,97.136,6.211,,,,20101119,220611,1.00
E1FA022CB93C2949,S,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20101119,095504,20101124,30000.00,98.186,4.195,,,,20101119,220611,1.00
0085D9FEC23328D1,D,385786BK3,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.000,20271201,Y,,20101119,095029,20101202,250000.00,100.000,,,,,20101119,220611,1.00
CD9E6A15A9135ECA,S,346668CW4,FORSYTH MONT POLLUTION CTL REV VAR-PACIFICORP PJ-RMKT-6/2/03,19861229,4.125,20161201,,,20101119,095508,20101124,20000.00,103.334,2.749,,,,20101119,220611,1.00
F06C9BE2FFD4F74F,D,60954PEG5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.000,20220801,,,20101119,095349,20101124,175000.00,109.777,,,,,20101119,220611,1.00
5B56B1C4C697F5F4,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101119,095207,20101124,65000.00,107.505,,,,,20101119,220611,1.00
9F4DE7700FF83EBA,D,10146RCB8,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20130715,,,20101119,095404,20101124,30000.00,104.746,,,,,20101119,220611,1.00
11F026B4C1721FEA,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101119,095035,20101130,35000.00,100.000,5.124,,,,20101119,220611,1.00
524B91029C346E01,S,516823Q53,LAREDO TEX CTFS OBLIG,20101015,5.000,20220815,Y,,20101119,095448,20101130,15000.00,110.491,3.703,,,,20101119,220611,1.00
4635FBC5429EECC0,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101119,095453,20101119,1MM+,100.000,0.000,,,,20101119,220611,1.00
9E32140E8EE7D711,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101119,095444,20101124,45000.00,109.250,,,,,20101119,220611,1.00
4F51F4C47843CA52,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,095505,20101207,10000.00,99.750,5.266,,,,20101119,220611,1.00
B398C1090D3E2BB3,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101119,095507,20101124,10000.00,101.216,4.925,,,,20101119,220611,1.00
4DE0E424DA84347C,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101119,095516,20101123,5000.00,96.030,5.404,,,,20101119,220611,1.00
D1B5AD86F3B2C9DA,D,516823Q53,LAREDO TEX CTFS OBLIG,20101015,5.000,20220815,Y,,20101119,095448,20101130,15000.00,110.191,,,,,20101119,220611,1.00
F6566C2A73DC6C44,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,095516,20101124,10000.00,98.800,6.492,,,,20101119,220611,1.00
0129A527B3883FD3,S,10146RCB8,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20130715,,,20101119,095400,20101124,30000.00,104.871,1.000,,,,20101119,220611,1.00
FB24459876B73845,D,927734NW9,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.000,20150715,,,20101119,095412,20101124,25000.00,112.992,,,,,20101119,220611,1.00
6C27A305B10976DB,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101119,095509,20101124,10000.00,99.815,,,,,20101119,220611,1.00
45BA70DEFF610722,P,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20101119,095500,20101124,45000.00,98.061,5.306,,,,20101119,220611,1.00
6B38E10C0D0F3BDD,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101119,095523,20101123,10000.00,91.139,6.093,,,,20101119,220611,1.00
BAE2049AD3B521E7,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,095516,20101124,15000.00,102.500,6.774,,,,20101119,220611,1.00
4CDFDD74777D3244,D,469487BY7,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.000,20111001,,,20101119,095000,20101123,850000.00,101.698,,,,,20101119,220611,1.00
C66DEF1F66184299,S,873465TN8,TACOMA WASH SER A,20060928,4.375,20291201,,,20101119,095449,20101124,10000.00,98.412,4.500,,,,20101119,220611,1.00
7BE01FA33FD1D5E9,S,860044HZ2,STEUBENVILLE OHIO CAP APPREC-REF IMPT-MUN FACS,20101124,0.000,20201201,Y,,20101119,095508,20101124,10000.00,66.172,4.164,,,,20101119,220611,1.00
1E0B97891C7F7F05,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101119,095512,20101124,10000.00,96.032,5.250,,,,20101119,220611,1.00
B748D260E708CB37,S,414005GD4,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20201001,,,20101119,095517,20101124,50000.00,114.649,3.250,,,,20101119,220611,1.00
90E22F2599E8EBA9,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101119,095523,20101124,50000.00,100.500,5.232,,,,20101119,220611,1.00
8698CCCA2D814678,S,469487BY7,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.000,20111001,,,20101119,094800,20101123,450000.00,101.698,1.001,,,,20101119,220611,1.00
23B892B107A2EED2,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101119,095519,20101124,20000.00,104.619,,,,,20101119,220611,1.00
9B4779F0CA34F284,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101119,095522,20101124,35000.00,100.633,,,,,20101119,220611,1.00
A9788E588ADE035A,S,469487BY7,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.000,20111001,,,20101119,094800,20101123,400000.00,101.698,1.001,,,,20101119,220611,1.00
7BC04DD004F9793E,P,880541NT0,TENNESSEE ST SER A,20101027,4.000,20130501,,,20101119,095518,20101124,1MM+,107.578,0.850,,,,20101119,220611,1.00
927FF3A8D032DE72,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101119,095519,20101124,20000.00,106.619,4.170,,,,20101119,220611,1.00
A5A5825AF8DAD592,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101119,095522,20101124,35000.00,100.758,4.681,,,,20101119,220611,1.00
AE52A5CC6E10A1E0,S,880541NT0,TENNESSEE ST SER A,20101027,4.000,20130501,,,20101119,095518,20101124,1MM+,107.603,0.840,,,,20101119,220611,1.00
1C95C1FBA5AE17C3,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,095518,20101207,5000.00,100.000,5.249,,,,20101119,220611,1.00
7F6CA700961DD75D,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,095523,20101124,20000.00,100.000,4.999,,,,20101119,220611,1.00
58755DFC00A4659D,S,797683BE8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.250,20120615,,,20101119,095446,20101124,25000.00,106.073,1.300,,,,20101119,220611,1.00
DAC203F97E6E6BFF,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101119,095035,20101130,15000.00,100.000,5.124,,,,20101119,220611,1.00
A90F18E37B8B8D7C,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,095526,20101124,25000.00,99.993,5.000,,,,20101119,220611,1.00
AA2ACA164C54863A,P,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20101119,095512,20101124,25000.00,100.282,4.930,,,,20101119,220611,1.00
59EA00999A103086,S,927734NW9,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.000,20150715,,,20101119,095300,20101124,25000.00,113.117,1.300,,,,20101119,220611,1.00
AB217CD9D9B7F2CA,S,658256RX2,NORTH CAROLINA ST REF,20040901,4.000,20150301,,,20101119,095523,20101124,25000.00,109.687,1.641,,,,20101119,220611,1.00
E4B31C6A04A699FB,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101119,095341,20101119,1MM+,100.000,,,,,20101119,220611,1.00
233A3A9626553CF9,S,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101119,095257,20101119,1MM+,100.000,,,,,20101119,220611,1.00
4D9AC9E3E6686268,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101119,095400,20101124,1MM+,93.489,5.400,,,,20101119,220611,1.00
ED55AE69324EDAA5,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101119,095517,20101124,250000.00,93.439,,P,,,20101119,220611,1.00
EE59C5539B028AF9,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,095417,20101124,15000.00,99.750,,,,,20101119,220611,1.00
C4369B1529523A2A,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,095415,20101124,15000.00,100.000,,,,,20101119,220611,1.00
EDD30B6E326D37B7,S,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,,,20101119,095532,20101124,15000.00,93.920,3.908,,,,20101119,220611,1.00
A78E12EC4EB685B0,S,6461075T5,NEW JERSEY ST HSG & MTG FIN VAR-AMT-SER 3,20080821,,20461101,,,20101119,095509,20101119,1MM+,100.000,0.000,,,,20101119,220611,1.00
4CEE71A8A02EB4CA,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101119,095517,20101124,250000.00,93.489,,S,,,20101119,220611,1.00
1177B5A29D6E7937,P,13063BCU4,CALIFORNIA ST FLTG-SER C-2-RMKT-12/01/09,20030415,,20330501,,,20101119,094610,20101124,1MM+,100.000,,,,,20101119,220611,1.00
31E45C45D1B74FAF,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101119,095439,20101124,10000.00,94.437,,,,,20101119,220611,1.00
C252CA93ADADF5BE,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101119,095436,20101124,10000.00,94.687,,,,,20101119,220611,1.00
D5429DF94CCC4568,P,400653FL0,GUAM PWR AUTH REV SER A-NATL IBC,19931001,5.250,20131001,,,20101119,095539,20101124,5000.00,95.146,7.158,,,,20101119,220611,1.00
8D952176617CCDE2,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101119,095146,20101124,40000.00,100.000,4.499,,,,20101119,220611,1.00
4CDEC3646DFC8CCF,S,57419PLG2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.250,20330601,,,20101119,095504,20101124,20000.00,83.125,5.575,,,,20101119,220611,1.00
8CB61D77769F4630,S,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101119,095516,20101124,30000.00,88.929,2.258,,,,20101119,220611,1.00
02A277EA84E7F91D,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,095538,20101201,75000.00,99.417,,,,,20101119,220611,1.00
895514C98808A419,D,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101119,095513,20101124,30000.00,88.829,,,,,20101119,220611,1.00
96476A11CD0992D1,S,19648AJT3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-A-BHAC-CR,20061109,5.000,20410901,,,20101119,095541,20101124,5000.00,96.452,5.233,,,,20101119,220611,1.00
BA34C7162830E4DA,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101119,095442,20101124,5000.00,102.804,,,,,20101119,220611,1.00
3751B6B71DD77923,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101119,095441,20101124,5000.00,103.304,,,,,20101119,220611,1.00
241E039FBA9C37F0,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101119,095538,20101124,80000.00,99.450,,,,,20101119,220611,1.00
499BBC10DE732A89,S,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20101119,095500,20101124,50000.00,110.654,1.890,,,,20101119,220611,1.00
0DDF1924013C62B2,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101119,095541,20101124,15000.00,96.219,4.736,,,,20101119,220611,1.00
7F93930A480D6853,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101119,095547,20101122,30000.00,91.672,6.048,,,,20101119,220611,1.00
A382326393A75868,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,095550,20101124,15000.00,90.114,4.698,,,,20101119,220611,1.00
4C8FA3DA644F89E4,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,095551,20101207,10000.00,99.500,5.283,,,,20101119,220611,1.00
C8F0334A1C019431,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,095554,20101124,5000.00,101.000,4.806,,,,20101119,220611,1.00
997F8310D8F0AB00,S,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20101119,095546,20101124,90000.00,106.199,4.100,,,,20101119,220611,1.00
B046A6A99BAAA1B8,D,247627FT4,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,3.700,20180115,,,20101119,095500,20101124,50000.00,96.838,,,,,20101119,220611,1.00
2382EEF2EBEC9FB6,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101119,095551,20101122,25000.00,100.000,,,,,20101119,220611,1.00
73371120F813A2EF,S,899534BD2,TULSA CNTY OKLA PUB FACS AUTH ,20070703,4.000,20141101,,,20101119,095400,20101124,50000.00,103.778,2.000,,,,20101119,220611,1.00
75F1001B8C316FB8,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101119,095553,20101124,10000.00,104.308,3.600,,,,20101119,220611,1.00
8C217CF336A09129,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101119,095552,20101124,10000.00,94.870,3.700,,,,20101119,220611,1.00
A04B223818AD65CB,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101119,095521,20101124,225000.00,108.750,,,,,20101119,220611,1.00
D1DADB6011FC6E52,D,118457BA7,BUCKLEY WASH ,20101202,4.250,20351201,Y,,20101119,095544,20101202,395000.00,90.689,,,,,20101119,220611,1.00
C07F17645191B3C9,S,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20101119,095531,20101124,165000.00,101.383,0.503,,,,20101119,220611,1.00
8F302B8FF4363954,S,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20101119,095531,20101124,165000.00,101.383,0.503,,,,20101119,220611,1.00
2920907753EC4260,S,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20101119,095531,20101124,50000.00,101.383,0.503,,,,20101119,220611,1.00
B061F8D5D91DFB30,S,857535MD7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,4.125,20211101,,,20101119,095555,20101124,50000.00,102.007,3.400,,,,20101119,220611,1.00
41D3DF137BACB038,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101119,095552,20101124,10000.00,93.245,,,,,20101119,220611,1.00
BF6CD37585CE542B,D,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20101119,095538,20101124,380000.00,101.383,,,,,20101119,220611,1.00
2FA43628D229A084,D,857535MD7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,4.125,20211101,,,20101119,095555,20101124,50000.00,101.257,,,,,20101119,220611,1.00
98A50CC2251A915A,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101119,092425,20101124,1MM+,97.146,5.190,,,,20101119,220611,1.00
D933E197E6038367,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101119,095559,20101124,10000.00,101.225,4.838,,,,20101119,220611,1.00
480AD6DB809AECD0,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101119,094900,20101124,20000.00,102.153,6.154,,,,20101119,220611,1.00
D47D4EF52BD4F72E,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101119,094200,20101124,20000.00,102.000,,,,,20101119,220611,1.00
40054800DCF2E24A,D,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101119,095400,20101124,30000.00,103.250,,,,,20101119,220611,1.00
05D30C606B4AA169,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101119,095607,20101124,10000.00,93.388,4.926,,,,20101119,220611,1.00
E7E67334F63F77E0,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101119,095552,20101124,50000.00,95.843,4.914,,,,20101119,220611,1.00
3F3FCE55B640F29C,P,786005MT2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20150815,,,20101119,095553,20101124,40000.00,105.159,2.825,,,,20101119,220611,1.00
4DCF17BA91BEB0AE,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101119,095605,20101124,25000.00,90.690,5.929,,,,20101119,220611,1.00
6161CF541AC845CE,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,095100,20101208,100000.00,97.050,6.213,,,,20101119,220611,1.00
251F8E4B8F3F8CFF,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101119,095600,20101124,10000.00,94.753,5.417,,,,20101119,220611,1.00
7BFB373A522E09CE,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20101119,095600,20101124,25000.00,99.997,4.936,,,,20101119,220611,1.00
DA6AFF4388A0BD18,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101119,095614,20101124,10000.00,95.139,5.768,,,,20101119,220611,1.00
C2764540A47190FB,S,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20101119,095610,20101124,25000.00,108.853,3.400,,,,20101119,220611,1.00
F90A97DE85FFC717,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101119,095604,20101130,25000.00,99.995,4.450,,,,20101119,220611,1.00
401604DBC600DB4C,P,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,095148,20101208,500000.00,96.330,,,,,20101119,220611,1.00
89BE35BE08FAE3FC,D,61334UBD3,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.875,20180101,Y,,20101119,095521,20101208,100000.00,98.361,,,,,20101119,220611,1.00
CABB8F1ACD457318,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,095619,20101124,10000.00,90.114,4.698,,,,20101119,220611,1.00
9B79F5238E4635EB,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101119,095621,20101123,5000.00,87.220,6.059,,,,20101119,220611,1.00
3B3E6C1AF8950CA6,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101119,095615,20101124,25000.00,92.765,5.769,,,,20101119,220611,1.00
F6526184978B97E7,S,59333MEA9,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,4.400,20110501,,,20101119,095615,20101123,50000.00,101.595,0.752,,,,20101119,220611,1.00
B6BB795DEB005C9B,S,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101119,095617,20101124,25000.00,99.125,5.832,,,,20101119,220611,1.00
810E26043D8AED90,D,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101119,095617,20101124,25000.00,98.125,,,,,20101119,220611,1.00
BB0FDF84C6957593,S,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20101119,095627,20101124,15000.00,96.541,4.900,,,,20101119,220611,1.00
6427E3AE46DF1516,P,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101119,095622,20101124,10000.00,107.500,5.159,,,,20101119,220611,1.00
7E48FC794232F551,S,64970MWL3,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,20050630,4.800,20370501,,,20101119,095623,20101124,10000.00,95.667,5.100,,,,20101119,220611,1.00
6FEC3E56A6E27F44,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101119,095539,20101124,380000.00,106.515,,S,,,20101119,220611,1.00
ED4A7EB072B9DC28,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101119,095434,20101124,480000.00,96.410,,P,,,20101119,220611,1.00
CEA6DE99C6150899,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101119,095528,20101124,80000.00,109.553,,,,,20101119,220611,1.00
17A217E7FC645354,S,837147WC7,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20170101,,,20101119,095630,20101124,75000.00,105.246,1.343,,,,20101119,220611,1.00
795293F2BF84908B,S,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20101119,095632,20101124,45000.00,114.549,2.966,,,,20101119,220611,1.00
214DDAAF08125CE7,S,580811BA4,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20110201,,,20101119,095400,20101124,150000.00,100.592,0.804,,,,20101119,220611,1.00
EC147F1012F64346,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,095012,20101124,1MM+,97.300,,P,,,20101119,220611,1.00
40715F225BAC4DFD,D,837147WC7,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20170101,,,20101119,095630,20101124,75000.00,105.026,,,,,20101119,220611,1.00
FE0104EE5DEC5DD0,D,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20101119,095632,20101124,45000.00,113.549,,,,,20101119,220611,1.00
C4EF19FA283BCB61,S,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20101119,095620,20101124,25000.00,106.261,3.796,,,,20101119,220611,1.00
B45EDF7B5DA6F99A,S,235241JV9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20281201,,,20101119,095624,20101129,10000.00,104.500,4.329,,,,20101119,220611,1.00
99189FE5A351DD02,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101119,095629,20101124,50000.00,95.843,4.914,,,,20101119,220611,1.00
C903558BAFFE1CFE,S,386289FK3,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20250101,,,20101119,095637,20101124,50000.00,105.314,4.128,,,,20101119,220611,1.00
31C28E055D44A2A8,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,095635,20101207,10000.00,99.500,5.283,,,,20101119,220611,1.00
D80C190BA8CFBDA1,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,094414,20101124,1000000.00,98.829,,,,,20101119,220611,1.00
80619CCAA0E33FD0,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,095637,20101124,10000.00,99.500,5.040,,,,20101119,220611,1.00
9880EE2B44BD32B4,S,0354298S1,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.600,20260301,,,20101119,095301,20101130,30000.00,100.000,4.599,,,,20101119,220611,1.00
45DB5CBAEBA6ED36,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101119,095400,20101123,25000.00,89.695,3.914,,,,20101119,220611,1.00
89F81923842F1030,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101119,095539,20101119,50000.00,100.000,,,,,20101119,220611,1.00
7AA462B6D0E1C81C,S,794770DK0,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.500,20241001,,,20101119,095642,20101124,10000.00,100.000,4.499,,,,20101119,220611,1.00
12F898535F64470E,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101119,095641,20101124,250000.00,100.000,5.124,,,,20101119,220611,1.00
5A2132EC35C48484,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101119,094510,20101124,50000.00,98.271,,,,,20101119,220611,1.00
25C70429602472C5,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,095648,20101124,15000.00,90.114,4.698,,,,20101119,220611,1.00
2292129B1537635B,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,095650,20101201,10000.00,102.250,6.974,,,,20101119,220611,1.00
0DD69EC91215A3FA,S,954710CP2,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20161215,,,20101119,095643,20101124,40000.00,87.000,2.312,,,,20101119,220611,1.00
C29C5AB5EED8B14A,S,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20101119,095636,20101201,5000.00,108.888,1.124,,,,20101119,220611,1.00
066DC0FD9F87541C,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20101119,095600,20101201,100000.00,104.889,4.349,,,,20101119,220611,1.00
99F1EDFB3B8BCCE4,S,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101119,095650,20101124,400000.00,86.271,2.308,,,,20101119,220611,1.00
E9E6B69B06926622,S,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101119,095615,20101124,25000.00,35.795,7.100,,,,20101119,220611,1.00
28B1696D35DBBC53,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101119,095522,20101124,80000.00,109.653,,,,,20101119,220611,1.00
5D9E46066AB200FC,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,095626,20101124,20000.00,100.000,4.999,,,,20101119,220611,1.00
56FA5622B72A2F90,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20101119,095627,20101124,20000.00,106.700,2.165,,,,20101119,220611,1.00
ED87441F49902A5F,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101119,095654,20101124,20000.00,106.095,4.150,,,,20101119,220611,1.00
4215810E6C7595A5,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101119,095655,20101124,25000.00,104.850,4.123,,,,20101119,220611,1.00
841320066C7EF3CB,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101119,095621,20101124,380000.00,113.733,2.850,,,,20101119,220611,1.00
25F314061D29A706,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101119,095654,20101124,20000.00,105.970,,,,,20101119,220611,1.00
917823418FAA6B55,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101119,095700,20101124,25000.00,97.684,6.922,,,,20101119,220611,1.00
8937632E80DB9278,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,095701,20101124,10000.00,100.000,4.999,,,,20101119,220611,1.00
A1FACC8D573312FC,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,095701,20101207,25000.00,99.500,5.283,,,,20101119,220611,1.00
BFCACEB2D37754A3,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101119,095703,20101123,15000.00,94.910,5.102,,,,20101119,220611,1.00
026321AF8D723FB4,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101119,095701,20101124,250000.00,99.750,5.904,,,,20101119,220611,1.00
CA1FCD0236FD679B,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,095559,20101124,200000.00,42.337,,S,,,20101119,220611,1.00
0765538D67DBCD7C,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101119,095701,20101124,250000.00,98.750,,,,,20101119,220611,1.00
C6CE5A74D815AC3C,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20101119,095600,20101124,100000.00,102.594,,,,,20101119,220611,1.00
4A816AB1A89F1A35,S,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20101119,095653,20101124,10000.00,106.261,3.796,,,,20101119,220611,1.00
CD6E95129E1BB5BB,S,26982PBZ3,EAGLE RANCH MET DIST COLO REF,20070925,4.125,20181201,,,20101119,095655,20101124,25000.00,103.043,3.630,,,,20101119,220611,1.00
F6DA7272E3EE5A4E,S,247627FT4,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,3.700,20180115,,,20101119,095618,20101124,50000.00,97.239,4.150,,,,20101119,220611,1.00
11ED5FD7D64937F2,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,095700,20101124,50000.00,103.797,4.270,,,,20101119,220611,1.00
A14541164D478BE8,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,095713,20101124,30000.00,95.200,4.468,,,,20101119,220611,1.00
965325876E48A44D,S,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,,,20101119,095715,20101124,10000.00,91.125,4.465,,,,20101119,220611,1.00
76E930CE80DC1C11,S,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20101119,095713,20101124,30000.00,101.500,4.837,,,,20101119,220611,1.00
9156D939AE7B6CA7,P,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20101119,095400,20101124,25000.00,111.832,3.376,,,,20101119,220611,1.00
9DEC90B91D04C91E,S,49474E4T7,KING CNTY WASH SER E,20101201,4.000,20211201,Y,,20101119,095715,20101201,20000.00,104.173,3.502,,,,20101119,220611,1.00
1A017D4146EC7E07,D,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20101119,095400,20101124,25000.00,112.000,,,,,20101119,220611,1.00
547318D39D82E38B,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101119,095658,20101119,1MM+,100.000,0.000,,,,20101119,220611,1.00
F252AFBA1437CFFB,D,49474E4T7,KING CNTY WASH SER E,20101201,4.000,20211201,Y,,20101119,095715,20101201,20000.00,102.312,,,,,20101119,220611,1.00
9D7CBA5BA060F9D7,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,095712,20101130,20000.00,100.500,6.926,,,,20101119,220611,1.00
AB6886800347259A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,095635,20101124,95000.00,92.625,5.770,,,,20101119,220611,1.00
3D25A255B9188722,D,968648SS5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20060101,5.000,20210101,,,20101119,095600,20101124,25000.00,101.546,,,,,20101119,220611,1.00
0FAD17D885309E4E,S,79846PAW6,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,4.750,20320601,,,20101119,095721,20101124,20000.00,93.000,5.299,,,,20101119,220611,1.00
A1A719911C36E68A,S,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20101119,095718,20101124,30000.00,100.000,3.000,,,,20101119,220611,1.00
094DE65606AC9FEF,D,150435LH6,CEDAR HILL TEX WTRWKS & SEW ,20060301,4.250,20190401,,,20101119,095606,20101124,25000.00,102.885,,,,,20101119,220611,1.00
D20B7177F0892669,S,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20101119,095722,20101124,25000.00,96.664,5.264,,,,20101119,220611,1.00
E1B6D8B02932FA43,P,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101119,095001,20101124,250000.00,100.990,5.603,,,,20101119,220611,1.00
A7EADD4B28EA7A52,S,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101119,095442,20101119,1MM+,100.000,,,,,20101119,220611,1.00
1230FCFAEBA2ED60,S,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20101119,095630,20101124,100000.00,107.378,1.200,,,,20101119,220611,1.00
7F1352C009D622A0,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101119,094947,20101124,250000.00,101.530,,,,,20101119,220611,1.00
06CFBC56A46D6B8B,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101119,095138,20101124,500000.00,101.530,,,,,20101119,220611,1.00
83F081F2B65A875E,S,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20101119,095727,20101124,100000.00,102.809,4.550,,,,20101119,220611,1.00
E1CF7CC5BA66464F,D,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20101119,095431,20101124,100000.00,102.809,,,,,20101119,220611,1.00
6F52901BFEA52CF4,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,095724,20101124,25000.00,99.500,4.535,,,,20101119,220611,1.00
10AA008F362BD728,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,095724,20101124,25000.00,99.820,5.011,,,,20101119,220611,1.00
EA155119247E80CD,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,095726,20101124,20000.00,90.114,4.698,,,,20101119,220611,1.00
02D5B8C02461F0FC,D,516823Q53,LAREDO TEX CTFS OBLIG,20101015,5.000,20220815,Y,,20101119,095449,20101130,15000.00,110.191,,,,,20101119,220611,1.00
6ADD13BC583E8DF2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,095727,20101124,10000.00,101.579,5.893,,,,20101119,220611,1.00
0B0C65C49D759BFF,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,095732,20101202,25000.00,102.500,7.293,,,,20101119,220611,1.00
778D3F27677F730A,S,185328HQ7,CLEARWATER FLA WTR & SWR REV REF-SER B,20090527,5.000,20141201,,,20101119,095725,20101201,45000.00,109.485,2.494,,,,20101119,220611,1.00
6C03795B0F1A8144,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,095725,20101124,200000.00,100.000,5.125,,,,20101119,220611,1.00
3E0D54E43A7E6665,P,516823Q53,LAREDO TEX CTFS OBLIG,20101015,5.000,20220815,Y,,20101119,095449,20101130,15000.00,110.191,3.738,,,,20101119,220611,1.00
F491795E3D617DED,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20101119,095717,20101124,40000.00,101.664,4.022,,,,20101119,220611,1.00
ACA8FAD9BA19ABF0,D,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20101119,095000,20101124,785000.00,102.525,,,,,20101119,220611,1.00
03C171085BF27879,S,857535YZ5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,3.625,20130701,,,20101119,095726,20101124,20000.00,106.726,1.000,,,,20101119,220611,1.00
0AAA6B11FCF5FB78,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101119,095718,20101119,1MM+,100.000,0.000,,,,20101119,220611,1.00
F8AC30364B2B6F2F,D,857535YZ5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,3.625,20130701,,,20101119,095726,20101124,20000.00,106.225,,,,,20101119,220611,1.00
9551298850DF5DFF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,095730,20101124,40000.00,91.564,5.850,,,,20101119,220611,1.00
AF4F31CE8FCD60EA,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101119,095738,20101130,10000.00,94.870,5.364,,,,20101119,220611,1.00
52B7848B1D16797A,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101119,095738,20101124,200000.00,108.425,3.525,,,,20101119,220611,1.00
A80B8A5EEF2021D0,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20101119,095738,20101124,25000.00,101.338,4.540,,,,20101119,220611,1.00
CEA95BB0FCDAED9F,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101119,095736,20101124,5000.00,97.000,,,,,20101119,220611,1.00
47977FBC55780A58,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101119,095739,20101124,25000.00,109.696,3.629,,,,20101119,220611,1.00
DCC6B88E086D946F,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101119,095741,20101124,60000.00,85.658,5.551,,,,20101119,220611,1.00
B82364D29713B84F,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101119,094927,20101123,1MM+,97.544,,,,,20101119,220611,1.00
01D26757F3C64836,S,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20101119,095741,20101124,25000.00,107.595,4.062,,,,20101119,220611,1.00
60D17406ED9EB777,P,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101119,095538,20101124,500000.00,100.990,5.603,,,,20101119,220611,1.00
01EA18D1A24FB8D6,S,74514LLP0,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.500,20130701,,,20101119,095737,20101124,100000.00,103.250,4.180,,,,20101119,220611,1.00
67F8AB85D8DCA39A,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101119,095739,20101124,25000.00,108.696,,,,,20101119,220611,1.00
E3D379D8DC4C1659,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101119,095741,20101124,60000.00,84.658,,,,,20101119,220611,1.00
B8A11E9C0457AAF5,D,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20101119,095741,20101124,25000.00,105.720,,,,,20101119,220611,1.00
56E6E904CF5E30D0,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,095712,20101124,1000000.00,87.614,,,,,20101119,220611,1.00
3744F2C6B1D929A7,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,095744,20101130,10000.00,101.200,6.826,,,,20101119,220611,1.00
BF06697AC8CA903D,S,57586EEF4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.625,20171001,,,20101119,095704,20101124,20000.00,113.449,4.334,,,,20101119,220611,1.00
37C412003CB8A76F,S,344619NN7,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20200901,,,20101119,095716,20101124,10000.00,101.970,4.656,,,,20101119,220611,1.00
15FF4854B9457CC8,S,773562DF7,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.375,20181215,,,20101119,095743,20101124,15000.00,113.250,3.475,,,,20101119,220611,1.00
88F6ADD54CD0686E,S,57429RAN3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20140301,,,20101119,095655,20101124,150000.00,111.803,1.300,,,,20101119,220611,1.00
BFAA746C020BA702,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101119,095733,20101124,50000.00,102.578,2.500,,,,20101119,220611,1.00
D4B0A815C449C8BE,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101119,095735,20101124,50000.00,107.756,1.424,,,,20101119,220611,1.00
4DEBB9DAF12F8D05,P,882696PH4,TEXAS SOUTHN UNIV REV CONSTITUTIONAL APPROPRIATION,20050801,4.000,20121001,,,20101119,095700,20101124,25000.00,104.264,1.653,,,,20101119,220611,1.00
0B91F50384ED4FF5,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,095739,20101202,15000.00,100.000,4.999,,,,20101119,220611,1.00
75994E2459BD286F,D,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101119,095648,20101124,400000.00,84.521,,,,,20101119,220611,1.00
28167C6AC02DB2C5,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,095749,20101124,75000.00,99.993,5.000,,,,20101119,220611,1.00
109E742278420E58,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101119,095748,20101124,25000.00,99.500,5.034,,,,20101119,220611,1.00
3B0CB2085E262416,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,095756,20101124,5000.00,100.000,4.999,,,,20101119,220611,1.00
BA3EE80840AB8FA3,D,4367043E8,HOLYOKE MASS REF,20040915,5.000,20120615,,,20101119,095747,20101124,15000.00,104.079,,,,,20101119,220611,1.00
CFB0E186E228BE30,S,978862E22,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20180201,,,20101119,095755,20101124,20000.00,106.000,2.481,,,,20101119,220611,1.00
E594193E8250FF3B,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101119,095752,20101124,5000.00,100.000,4.999,,,,20101119,220611,1.00
E01BE5B730D73907,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101119,095757,20101124,100000.00,97.452,4.700,,,,20101119,220611,1.00
F9E64C8A3729B406,S,537096JN0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20180815,,,20101119,095758,20101124,200000.00,80.451,2.836,,,,20101119,220611,1.00
0E3C325F43E854B7,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101119,095755,20101130,10000.00,102.191,6.700,,,,20101119,220611,1.00
452DD52D7C36D293,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101119,095738,20101119,1MM+,100.000,0.000,,,,20101119,220611,1.00
D73A90B0067615E5,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101119,095757,20101124,100000.00,95.577,,,,,20101119,220611,1.00
5BDDFDD4EB6F3758,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101119,095400,20101124,30000.00,99.977,4.502,,,,20101119,220611,1.00
5A99B01CF3A70A83,P,234096JP1,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20210201,,,20101119,095728,20101130,250000.00,100.250,3.216,,,,20101119,220611,1.00
3AA3FB8B2AB00DBD,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,095745,20101130,250000.00,99.475,5.050,,,,20101119,220611,1.00
2CC7AA3782C0BA44,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101119,094445,20101124,30000.00,98.020,,,,,20101119,220611,1.00
103BA66131299216,S,159761BX2,CHARLEROI PA AREA SCH DIST REF-SER A,20091230,1.250,20121115,,,20101119,095800,20101124,50000.00,100.000,1.250,,,,20101119,220611,1.00
DF7FCA7E31108446,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101119,095802,20101124,10000.00,103.056,1.001,,,,20101119,220611,1.00
2FCDDE8F3E6F0B5D,D,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,095733,20101202,1MM+,100.000,,,,,20101119,220611,1.00
63AE4116C6979475,S,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101119,095807,20101124,20000.00,112.097,2.968,,,,20101119,220611,1.00
115ABFDC5385B95D,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101119,095450,20101124,525000.00,98.440,,P,,,20101119,220611,1.00
02EC19BB9A2568F3,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101119,095650,20101124,500000.00,98.500,,S,,,20101119,220611,1.00
9E8B41CF6AA3462C,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101119,095650,20101124,25000.00,98.500,,S,,,20101119,220611,1.00
29D8BBDDEA0F2981,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101119,095807,20101124,20000.00,111.097,,,,,20101119,220611,1.00
BCB4EB0182878127,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101119,095812,20101216,15000.00,100.000,4.874,,,,20101119,220611,1.00
E15B726D3824E854,S,64579FAJ2,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,3.600,20120701,,,20101119,095808,20101124,25000.00,101.000,2.955,,,,20101119,220611,1.00
2AD00B07E1E833E4,S,13066YAR0,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-10,20021030,,20220501,,,20101119,095724,20101119,1MM+,100.000,0.000,,,,20101119,220611,1.00
9D2038103955E254,S,651163EH6,NEWCOMERSTOWN OHIO EXMP VLG REF-SCH FACS,20101201,2.000,20131201,Y,,20101119,095707,20101201,50000.00,100.727,1.750,,,,20101119,220611,1.00
CB7FE766E7A4C24F,S,835574AM6,SONOMA CNTY CALIF PENSION ,19931001,6.625,20130601,,,20101119,095805,20101124,10000.00,103.850,4.979,,,,20101119,220611,1.00
33B0C216AF409326,S,463813ST3,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20220215,,,20101119,095811,20101124,20000.00,104.269,3.400,,,,20101119,220611,1.00
BE34B3EF0A3A1FDA,D,835574AM6,SONOMA CNTY CALIF PENSION ,19931001,6.625,20130601,,,20101119,095805,20101124,10000.00,103.750,,,,,20101119,220611,1.00
CDD364299AA78590,D,344619NN7,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20200901,,,20101119,095710,20101124,10000.00,101.620,,,,,20101119,220611,1.00
370A1AFF46D80965,D,344619NN7,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20200901,,,20101119,095707,20101124,10000.00,101.870,,,,,20101119,220611,1.00
AB6DD923D1B05EF1,D,74482ABF5,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20131101,,,20101119,095717,20101124,25000.00,107.327,,,,,20101119,220611,1.00
D2F068171C200D35,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,095819,20101124,10000.00,98.113,5.124,,,,20101119,220611,1.00
8C55237F99CA5A59,S,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20101119,095808,20101124,50000.00,100.000,4.750,,,,20101119,220611,1.00
62AF039AC9C5B6A3,S,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20101119,095808,20101124,25000.00,103.282,4.219,,,,20101119,220611,1.00
DD369BE75FBA25A2,S,74482ABF5,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20131101,,,20101119,095700,20101124,25000.00,107.452,1.400,,,,20101119,220611,1.00
BE3196E6426DE358,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,095816,20101201,10000.00,100.417,4.246,,,,20101119,220611,1.00
95380988D7EC74F3,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,095819,20101203,80000.00,99.500,5.033,,,,20101119,220611,1.00
11704BC6F99A93AE,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,095816,20101201,10000.00,99.417,,,,,20101119,220611,1.00
DD6B73B1A27E75D6,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101119,095800,20101124,10000.00,100.051,4.960,,,,20101119,220611,1.00
C549E98B45F97146,D,885766MM4,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20210515,Y,,20101119,095500,20101130,100000.00,102.393,,,,,20101119,220611,1.00
9316DF6307B8016A,S,95736UTX2,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20131101,,,20101119,095531,20101124,100000.00,112.008,0.850,,,,20101119,220611,1.00
0A9FFADE68E49805,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101119,095735,20101124,50000.00,108.006,,P,,,20101119,220611,1.00
B1D80AC3CEDC5B2E,D,981305P41,WORCESTER MASS  SER C,20050915,3.750,20120915,,,20101119,095820,20101124,10000.00,102.590,,,,,20101119,220611,1.00
483893BDDBF9A88D,S,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20101119,095800,20101124,20000.00,103.299,3.927,,,,20101119,220611,1.00
C419CA78DB226DB3,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101119,095824,20101124,10000.00,90.690,5.929,,,,20101119,220611,1.00
6D8FDE5D387D729F,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20101119,095830,20101124,10000.00,107.449,1.392,,,,20101119,220611,1.00
08216D0E8F759357,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,095834,20101124,10000.00,100.375,4.951,,,,20101119,220611,1.00
88FEF43F83BE83D2,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101119,095723,20101124,25000.00,98.145,,,,,20101119,220611,1.00
9D86A6CD6AE2510B,D,61334UBD3,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.875,20180101,Y,,20101119,095511,20101208,100000.00,98.421,,,,,20101119,220611,1.00
EB6DEC7EBF82BE3A,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,095622,20101208,150000.00,99.500,,S,,,20101119,220611,1.00
45DC1F702768688C,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,095404,20101208,500000.00,98.600,,,,,20101119,220611,1.00
D8858D504C02ECE1,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101119,095750,20101119,1MM+,100.000,0.000,,,,20101119,220611,1.00
88453AC23209746D,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101119,095750,20101119,1MM+,100.000,0.000,,,,20101119,220611,1.00
BFA617DF3955D999,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,095830,20101208,25000.00,99.250,5.552,,,,20101119,220611,1.00
7AAB916F6DE290C3,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,095842,20101124,25000.00,97.750,,,,,20101119,220611,1.00
BF962A5E167254D7,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101119,095840,20101124,10000.00,100.000,5.124,,,,20101119,220611,1.00
7A7C2966553C51D2,S,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20101119,095840,20101124,50000.00,111.850,1.529,,,,20101119,220611,1.00
AE6836ABE0C948EF,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101119,095814,20101124,50000.00,105.117,4.685,,,,20101119,220611,1.00
C9B011FAB01C058A,P,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,095814,20101124,1000000.00,87.514,4.900,,,,20101119,220611,1.00
415B8AE77D45F195,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101119,095827,20101124,10000.00,99.701,5.272,,,,20101119,220611,1.00
95DD52D373E528BA,S,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20101119,095756,20101123,10000.00,100.000,4.699,,,,20101119,220611,1.00
C82E034FE771F762,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101119,095800,20101124,10000.00,99.700,5.522,,,,20101119,220611,1.00
3AF385D250A1BE5F,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101119,095814,20101124,50000.00,105.017,,,,,20101119,220611,1.00
521E8251F340F88C,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101119,095422,20101124,1MM+,101.292,4.830,,,,20101119,220611,1.00
A7A5C7465455A24E,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,095839,20101203,80000.00,99.500,5.033,,,,20101119,220611,1.00
F4B2360B02940F19,S,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20101119,095729,20101124,100000.00,113.091,2.380,,,,20101119,220611,1.00
F1E2BEBA3005731E,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101119,095641,20101124,270000.00,98.555,,,,,20101119,220611,1.00
C9B3972B637C9C93,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101119,095726,20101124,480000.00,96.470,,S,,,20101119,220611,1.00
AFA5FFCD0A55C9BC,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101119,095827,20101124,10000.00,99.600,,,,,20101119,220611,1.00
482D594E0A4C0A3A,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101119,095846,20101124,10000.00,98.000,5.140,,,,20101119,220611,1.00
6C2D7EBF3BD5CA1A,S,567389PL9,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,5.000,20170701,,,20101119,095844,20101124,10000.00,106.615,2.364,,,,20101119,220611,1.00
DC16EC4F0FCBEEC8,S,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20101119,095835,20101122,5000.00,100.447,4.549,,,,20101119,220611,1.00
C5C99CFF85E56216,P,722596DF7,PINE HILL N J SCH DIST REF,20050224,3.000,20110501,,,20101119,095841,20101124,25000.00,100.220,2.485,,,,20101119,220611,1.00
21CFDF4D4698238F,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,095845,20101124,10000.00,101.267,4.469,,,,20101119,220611,1.00
06551F219A663E70,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101119,095607,20101124,260000.00,90.092,,,,,20101119,220611,1.00
F667061560AD54EE,S,973129ER6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.250,20290101,,,20101119,095844,20101124,25000.00,102.260,4.637,,,,20101119,220611,1.00
A9E6C3583871757B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,095846,20101124,40000.00,99.495,5.034,,,,20101119,220611,1.00
347B58DD5622A260,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,095845,20101124,10000.00,100.517,,,,,20101119,220611,1.00
473A64E5A132B63B,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101119,095500,20101124,25000.00,97.157,4.433,,,,20101119,220611,1.00
9BFBD7ABBD4833B0,S,179093DG1,CLACKAMAS CNTY ORE SCH DIST REF,20041208,3.500,20110615,,,20101119,095826,20101124,25000.00,101.529,0.750,,,,20101119,220611,1.00
127A9F800480E416,D,973129ER6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.250,20290101,,,20101119,095851,20101124,25000.00,100.360,,,,,20101119,220611,1.00
0D83720A99B88F6D,S,770570J75,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,3.500,20170601,,,20101119,095757,20101124,25000.00,104.752,2.700,,,,20101119,220611,1.00
CC8C4B4D25ADC199,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101119,095853,20101124,15000.00,96.726,4.828,,,,20101119,220611,1.00
C24E9BE98E081681,D,179093DG1,CLACKAMAS CNTY ORE SCH DIST REF,20041208,3.500,20110615,,,20101119,095826,20101124,25000.00,101.529,,,,,20101119,220611,1.00
593A3652F35512B5,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101119,095858,20101124,20000.00,99.000,,,,,20101119,220611,1.00
633749A514CDBEAC,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101119,095853,20101124,15000.00,95.297,,,,,20101119,220611,1.00
43F115A3B073CA1C,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101119,095855,20101124,10000.00,93.500,5.080,,,,20101119,220611,1.00
8ED501CD9C78E5E5,S,969871D82,WILLIAMSON CNTY TENN REF,20061220,5.000,20130401,,,20101119,095853,20101124,5000.00,106.858,2.000,,,,20101119,220611,1.00
E282C8DE721EFD6D,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101119,095854,20101124,400000.00,102.896,3.800,,,,20101119,220611,1.00
8678D7E184BAC4D8,S,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20101119,095824,20101124,275000.00,114.578,2.570,,,,20101119,220611,1.00
1F1D557D8B130BF0,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101119,095850,20101124,1000000.00,103.208,,P,,,20101119,220611,1.00
7B2B8EBEFCC3DBB2,S,745190YA0,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20160701,,,20101119,095900,20101124,10000.00,104.295,3.157,,,,20101119,220611,1.00
235F3F136D722278,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20101119,095901,20101124,25000.00,102.200,4.056,,,,20101119,220611,1.00
AC8FD5EEEC7F4BCF,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101119,095904,20101124,1MM+,116.576,3.000,,,,20101119,220611,1.00
FFA8736E6C73FFDA,D,567389PL9,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,5.000,20170701,,,20101119,095844,20101124,10000.00,105.560,,,,,20101119,220611,1.00
A6281518276B98BB,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101119,095904,20101124,10000.00,101.881,4.756,,,,20101119,220611,1.00
70B44EA2D06DC5E8,S,677321AQ4,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.350,20170601,,,20101119,095817,20101130,5000.00,100.000,5.350,,,,20101119,220611,1.00
A0C81BFCEC89EF50,P,047870JT8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20141101,,,20101119,095300,20101124,1MM+,111.259,2.010,,,,20101119,220611,1.00
B79416EBB626BABD,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101119,095913,20101124,30000.00,100.690,4.379,,,,20101119,220611,1.00
253ADFE22B80E686,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101119,095904,20101124,10000.00,97.000,5.062,,,,20101119,220611,1.00
AC72FBB170044028,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,095905,20101124,5000.00,102.125,6.826,,,,20101119,220611,1.00
46D502471A155ECD,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101119,095907,20101216,5000.00,100.000,4.874,,,,20101119,220611,1.00
11C4D3E338AFBCF5,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101119,095908,20101124,30000.00,94.672,5.750,,,,20101119,220611,1.00
6F595CB82F45C61D,D,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20101119,095907,20101124,25000.00,102.000,,,,,20101119,220611,1.00
393C6781CFECDF1F,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,095910,20101130,10000.00,100.000,6.998,,,,20101119,220611,1.00
F968622017CEE558,S,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101119,095909,20101124,30000.00,57.205,5.213,,,,20101119,220611,1.00
1CD4C943CC5198F9,S,885766MM4,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20210515,Y,,20101119,095600,20101130,100000.00,104.843,3.338,,,,20101119,220611,1.00
B8AA5232C112842E,S,944313CF0,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20240201,,,20101119,095910,20101124,5000.00,104.000,4.833,,,,20101119,220611,1.00
919E4F75D3740AA2,S,944313CF0,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20240201,,,20101119,095912,20101124,5000.00,104.000,4.833,,,,20101119,220611,1.00
6F1E948F7E78BCEF,D,908713CV0,UNION TWP N J BRD ED UNION ,20030815,4.750,20240815,,,20101119,095914,20101124,5000.00,106.841,,,,,20101119,220611,1.00
A15A920FC162A3B0,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101119,095800,20101124,50000.00,104.892,,,,,20101119,220611,1.00
37444B40B30CA62C,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101119,095813,20101124,50000.00,105.017,,,,,20101119,220611,1.00
0B4978FD6D4CF200,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101119,095909,20101124,10000.00,99.250,4.798,,,,20101119,220611,1.00
7DCCEA4EF25B0CD5,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101119,095916,20101124,10000.00,102.035,4.250,,,,20101119,220611,1.00
A42D0A2E6E674731,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101119,095900,20101124,15000.00,95.059,,,,,20101119,220611,1.00
DECE61CDFC99CA2E,D,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20101119,095621,20101124,20000.00,106.700,,,,,20101119,220611,1.00
248CC0ADC4DD76E5,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,095923,20101202,10000.00,102.500,7.293,,,,20101119,220611,1.00
FC5A74A1942A52E9,S,01757LDM5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20170901,,,20101119,095910,20101124,10000.00,111.658,3.078,,,,20101119,220611,1.00
5CFD106F85C33305,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101119,095918,20101124,5000.00,99.371,7.175,,,,20101119,220611,1.00
972CC833798BC539,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,095920,20101124,25000.00,99.962,4.752,,,,20101119,220611,1.00
691F2078ED955A93,S,182324RS4,CLARKSTOWN N Y CENT SCH DIST ,20080415,5.000,20140415,,,20101119,095838,20101124,300000.00,110.655,1.750,,,,20101119,220611,1.00
430AD41814CEDE2E,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,095920,20101124,25000.00,98.962,,,,,20101119,220611,1.00
5E11129126729D19,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101119,095929,20101124,15000.00,95.500,5.205,,,,20101119,220611,1.00
2BE47B37C4151CE1,S,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,,,20101119,095927,20101124,60000.00,91.125,4.465,,,,20101119,220611,1.00
A290CC95238BAC05,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20101119,094750,20101124,1MM+,109.644,,,,,20101119,220611,1.00
A721379BFAACC6D0,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101119,095900,20101124,250000.00,97.500,5.179,,,,20101119,220611,1.00
0873A12A1B71FBA6,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101119,095936,20101216,30000.00,100.000,4.874,,,,20101119,220611,1.00
B676374CC697A528,S,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20101119,095938,20101124,5000.00,28.912,6.752,,,,20101119,220611,1.00
8422D20376ECB217,D,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101119,095600,20101124,100000.00,118.108,,,,,20101119,220611,1.00
0F8E981BCBE6E262,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,095739,20101208,150000.00,99.400,,P,,,20101119,220611,1.00
21F97C7946838157,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101119,095922,20101124,5000.00,99.171,,,,,20101119,220611,1.00
69C2D764F7308F5C,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,095941,20101130,10000.00,101.500,6.783,,,,20101119,220611,1.00
0E9BD8D65A16F7CF,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,095934,20101124,20000.00,95.200,4.468,,,,20101119,220611,1.00
0672CDB974481B0F,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101119,095939,20101124,30000.00,101.950,4.754,,,,20101119,220611,1.00
0EEEC74BE3E63A5B,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101119,095930,20101124,10000.00,102.192,4.095,,,,20101119,220611,1.00
66DA8C77F11E36BF,S,908713CV0,UNION TWP N J BRD ED UNION ,20030815,4.750,20240815,,,20101119,095912,20101124,5000.00,106.942,0.694,,,,20101119,220611,1.00
5F22E9844F16C7C1,S,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20101119,095921,20101124,100000.00,102.125,4.458,,,,20101119,220611,1.00
2FE609C6631889F6,P,845040HP2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20201001,,,20101119,095900,20101124,370000.00,114.015,3.320,,,,20101119,220611,1.00
8A7468028A860C66,S,845040HP2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20201001,,,20101119,095900,20101124,370000.00,114.196,3.300,,,,20101119,220611,1.00
60D87CCC53644A89,S,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101119,095831,20101130,40000.00,35.836,7.100,,,,20101119,220611,1.00
A06BDAAA1E7C2FD5,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101119,095903,20101124,100000.00,97.410,5.169,,,,20101119,220611,1.00
850F8A632C26C2A3,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101119,095743,20101207,100000.00,102.224,6.000,,,,20101119,220611,1.00
AB050C1A9890074C,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101119,095941,20101124,10000.00,99.830,5.013,,,,20101119,220611,1.00
7114524BF14CE448,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101119,095942,20101124,20000.00,95.801,5.277,,,,20101119,220611,1.00
3EEAFC3F9AE74504,S,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20101119,095641,20101124,25000.00,97.105,5.500,,,,20101119,220611,1.00
F09E0829157B29D2,S,791757EF0,ST LOUIS PARK MINN INDPT SCH TAXABLE-OPEB-SER C,20090304,4.750,20190201,,,20101119,095800,20101124,100000.00,104.068,4.000,,,,20101119,220611,1.00
0C9F73BA994E666F,S,302644DF3,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20111001,,,20101119,095935,20101124,20000.00,103.366,1.024,,,,20101119,220611,1.00
A5D44E89D50D4756,S,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101119,095900,20101124,60000.00,118.168,1.640,,,,20101119,220611,1.00
490AF8ACC3A36475,D,908713CV0,UNION TWP N J BRD ED UNION ,20030815,4.750,20240815,,,20101119,095912,20101124,5000.00,106.841,,,,,20101119,220611,1.00
ECE369EDF22F24C6,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101119,095427,20101124,30000.00,99.777,,,,,20101119,220611,1.00
DF33474CA3CC2878,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101119,095941,20101124,10000.00,98.830,,,,,20101119,220611,1.00
50E211DB1072D25D,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101119,095942,20101124,20000.00,93.926,,,,,20101119,220611,1.00
3CEC48F8A684A189,D,302644DF3,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20111001,,,20101119,095935,20101124,20000.00,102.865,,,,,20101119,220611,1.00
94B8796C7A4967E7,D,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101119,095900,20101124,400000.00,84.461,,,,,20101119,220611,1.00
584CB2227E87EF74,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101119,095938,20101124,400000.00,102.896,3.800,,,,20101119,220611,1.00
F0B7A7008C200C40,S,821686XG2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.250,20150401,,,20101119,095950,20101124,50000.00,101.547,1.878,,,,20101119,220611,1.00
AEF237B84DFE79A4,S,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20101119,095400,20101124,50000.00,103.479,4.050,,,,20101119,220611,1.00
BBEC7C2E971058F5,S,850269BR1,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20150701,,,20101119,095800,20101124,1MM+,108.899,1.500,,,,20101119,220611,1.00
94EADEDAB45B2226,D,821686XG2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.250,20150401,,,20101119,095950,20101124,50000.00,101.047,,,,,20101119,220611,1.00
7ABBD2EDD3AA1905,D,429326NE7,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.250,20210815,,,20101119,095925,20101124,200000.00,114.354,,,,,20101119,220611,1.00
D17D02A0E021ECCC,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101119,095932,20101124,50000.00,109.267,1.600,,,,20101119,220611,1.00
722BD7D35D2BF04F,P,592030TV2,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20190515,,,20101119,095806,20101124,25000.00,75.000,3.423,,,,20101119,220611,1.00
28731657B99582A2,S,592030TV2,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20190515,,,20101119,095824,20101124,25000.00,75.000,3.423,,,,20101119,220611,1.00
53AA2D6B2F30C8E4,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101119,095800,20101124,1000000.00,101.795,,,,,20101119,220611,1.00
0E79C7AF65D9E590,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101119,095138,20101129,200000.00,92.000,6.091,,,,20101119,220611,1.00
420F2EBD8FE9A5E4,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,095909,20101209,200000.00,98.646,5.180,,,,20101119,220611,1.00
8B12B33C0C5F1545,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,095953,20101124,5000.00,100.000,4.999,,,,20101119,220611,1.00
0AF268DB0F470F33,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20101119,095955,20101124,35000.00,87.353,4.681,,,,20101119,220611,1.00
CDA7165FB5D2D73C,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101119,095957,20101124,10000.00,97.510,4.919,,,,20101119,220611,1.00
09F8F5AAB6A86DA3,P,83710DCK2,SOUTH CAROLINA ST COLLEGE OF CHARLESTON-SER A,20030601,4.125,20230601,,,20101119,095959,20101123,10000.00,99.050,4.223,,,,20101119,220611,1.00
ADDD8005D1681887,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,100001,20101130,50000.00,100.500,6.926,,,,20101119,220611,1.00
8C6CAD888092B8B8,S,37969YPE0,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.500,20180901,Y,,20101119,095656,20101202,300000.00,97.950,2.796,,,,20101119,220611,1.00
1ABE40F1E2624E69,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101119,092553,20101119,1MM+,101.000,4.868,,,,20101119,220611,1.00
B20F248A75D8649B,S,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101119,095953,20101124,60000.00,102.500,4.098,,,,20101119,220611,1.00
43DD5D7F0F6DFACE,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101119,095956,20101124,15000.00,95.639,4.717,,,,20101119,220611,1.00
1789E2C64865BA1D,D,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101119,095956,20101124,15000.00,93.764,,,,,20101119,220611,1.00
04FE775B3D0CAC36,S,514045VJ9,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.500,20150401,,,20101119,100002,20101126,10000.00,98.126,7.004,,,,20101119,220611,1.00
048B50689BD25454,D,224887CZ0,CRAWFORD CNTY OHIO ,20020401,5.200,20261201,,,20101119,095600,20101122,1000000.00,109.943,,,,,20101119,220611,1.00
8067D042954C7F16,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101119,095750,20101124,250000.00,111.074,,S,,,20101119,220611,1.00
30E38DD3682569DD,S,64966FTJ3,NEW YORK N Y SER G,20051222,4.500,20280801,,,20101119,100000,20101124,10000.00,99.500,4.541,,,,20101119,220611,1.00
C18BD9F59A1098E5,S,64966FTJ3,NEW YORK N Y SER G,20051222,4.500,20280801,,,20101119,100000,20101124,25000.00,100.000,4.499,,,,20101119,220611,1.00
9DF3FB5D5216CE4A,P,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101119,100000,20101124,250000.00,96.018,4.802,,,,20101119,220611,1.00
B4EFA11DA656409F,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,100007,20101130,50000.00,101.500,6.783,,,,20101119,220611,1.00
D2E55F16BD32E314,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101119,100011,20101130,25000.00,94.870,5.364,,,,20101119,220611,1.00
B9530054AD1AAEF8,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,095900,20101208,150000.00,99.367,6.045,,,,20101119,220611,1.00
7ED500818AFAB617,S,751091CC1,RALEIGH N C PUB IMPT,20021201,4.250,20180201,,,20101119,100008,20101124,10000.00,103.547,1.227,,,,20101119,220611,1.00
4738E6A34FB720AD,S,900577QB6,TUSCALOOSA ALA WTS,20050701,4.000,20190101,,,20101119,095800,20101124,75000.00,103.830,3.000,,,,20101119,220611,1.00
98FFF54CEED01910,D,751091CC1,RALEIGH N C PUB IMPT,20021201,4.250,20180201,,,20101119,100008,20101124,10000.00,103.047,,,,,20101119,220611,1.00
11AFEA34FFDFF833,S,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20101119,095915,20101124,15000.00,86.733,6.000,,,,20101119,220611,1.00
83F4873136EACD09,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,095422,20101123,1MM+,100.735,1.751,,,,20101119,220611,1.00
22A6470591BEC689,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101119,095908,20101124,180000.00,109.150,,,,,20101119,220611,1.00
4D768E41EF6E4A7F,P,246428WR3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20140701,,,20101119,100016,20101124,15000.00,110.478,1.972,,,,20101119,220611,1.00
6E3AFBB612492962,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101119,100009,20101124,50000.00,96.549,5.250,,,,20101119,220611,1.00
C27A8A24CB478053,S,644682ZP4,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20150501,,,20101119,095855,20101124,50000.00,109.562,1.750,,,,20101119,220611,1.00
5FE83DBB99AC74F3,D,92817SMT2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20200801,,,20101119,095917,20101124,180000.00,113.086,,,,,20101119,220611,1.00
5469320423B16F4D,D,92817SMT2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20200801,,,20101119,095914,20101124,180000.00,113.145,,,,,20101119,220611,1.00
062AED95C8C63E2A,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,100000,20101124,75000.00,102.970,4.469,,,,20101119,220611,1.00
742AFCB350680352,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101119,095929,20101124,100000.00,95.956,4.768,,,,20101119,220611,1.00
B21E3DFFC4C48039,S,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20101119,095937,20101124,10000.00,104.000,5.162,,,,20101119,220611,1.00
149D10B5BB4FBA6E,P,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20101119,095835,20101124,15000.00,100.000,5.124,,,,20101119,220611,1.00
062EA39FBA693B81,S,649791AM2,NEW YORK ST REF-SER C,20091203,4.500,20200201,,,20101119,100019,20101124,1MM+,110.691,3.150,,,,20101119,220611,1.00
61DCC11DBAA13DE7,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,100027,20101201,10000.00,102.250,6.974,,,,20101119,220611,1.00
901AE0FD6210B1D7,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,100028,20101209,20000.00,100.002,4.999,,,,20101119,220611,1.00
D8B9F7E6AE9C5FB2,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,100028,20101124,35000.00,100.000,4.999,,,,20101119,220611,1.00
5D7E26E96953300B,D,01757LDM5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20170901,,,20101119,100013,20101124,10000.00,110.551,,,,,20101119,220611,1.00
05C34F24CC340275,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,100028,20101124,35000.00,98.125,,,,,20101119,220611,1.00
6590CC228FC5D9F1,D,495206MV3,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20201201,,,20101119,095931,20101124,150000.00,103.707,,,,,20101119,220611,1.00
7146A6922F003417,D,495206MV3,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20201201,,,20101119,095928,20101124,150000.00,103.767,,,,,20101119,220611,1.00
CABB9DE7EA9F6B42,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,100032,20101124,10000.00,101.579,5.893,,,,20101119,220611,1.00
EACB21ECC6B9863C,S,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101119,100020,20101203,10000.00,101.125,4.360,,,,20101119,220611,1.00
0037106AFF3180C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,095634,20101123,1MM+,100.735,1.751,,,,20101119,220611,1.00
FA65928D89CF6452,S,649902RA3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20190315,,,20101119,095454,20101124,200000.00,111.573,3.210,,,,20101119,220611,1.00
20ABF02ACED1654E,S,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101119,100008,20101201,1MM+,108.090,3.180,,,,20101119,220611,1.00
45803AC093052B87,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,095400,20101208,250000.00,96.330,,,,,20101119,220611,1.00
3603D7C8A6CAB955,D,825705AY2,SI VIEW MET PK DIST WASH REF,20101203,3.500,20171201,Y,,20101119,094144,20101203,280000.00,103.327,,,,,20101119,220611,1.00
86A0EC4392BC16CE,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,100038,20101209,20000.00,100.002,4.999,,,,20101119,220611,1.00
1D17E3F7507E0730,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,100039,20101202,10000.00,102.500,7.293,,,,20101119,220611,1.00
57B306AF5A37F174,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,100041,20101130,5000.00,101.500,6.783,,,,20101119,220611,1.00
FE6028138552D036,S,697634TJ2,PALOS VERDES PENINSULA CALIF SER B,20020403,4.000,20121101,,,20101119,100017,20101124,50000.00,105.440,1.150,,,,20101119,220611,1.00
3C1D798526717AAE,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,100037,20101124,10000.00,101.267,4.469,,,,20101119,220611,1.00
F85D196B14D0EAE4,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,100037,20101124,10000.00,100.517,,,,,20101119,220611,1.00
9DABFE013C0ED843,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101119,100046,20101124,25000.00,96.298,5.540,,,,20101119,220611,1.00
631AE27B32CAB0C7,S,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20101119,100036,20101124,10000.00,100.460,4.689,,,,20101119,220611,1.00
5797199649BB29A2,S,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20101119,100016,20101124,10000.00,105.058,3.131,,,,20101119,220611,1.00
F30F6529A8699197,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101119,095946,20101124,10000.00,41.558,6.000,,,,20101119,220611,1.00
DA97351DFEA57A98,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,,20101119,220611,1.00
D9FDBBDBC12072C9,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101119,100003,20101130,115000.00,106.000,4.828,,,,20101119,220611,1.00
5B157CD88ABB595E,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,100004,20101124,250000.00,98.539,5.100,,,,20101119,220611,1.00
36118C3F2927B3CB,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101119,100013,20101130,80000.00,106.000,4.828,,,,20101119,220611,1.00
1F456666C841A91E,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101119,100022,20101130,55000.00,106.000,4.828,,,,20101119,220611,1.00
CA8562A800059C2E,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100029,20101124,120000.00,100.735,1.745,,,Y,20101119,220611,1.00
4085D706557928CE,D,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20101119,100009,20101124,10000.00,104.958,,,,,20101119,220611,1.00
07477FDEAC54271D,S,704770NR3,PEARL MISS REF,20101208,2.000,20121101,Y,,20101119,100000,20101208,205000.00,101.779,1.050,,,Y,20101119,220611,1.00
4C202A627E0EE8D3,S,704770NR3,PEARL MISS REF,20101208,2.000,20121101,Y,,20101119,100000,20101208,460000.00,101.779,1.050,,,Y,20101119,220611,1.00
ACBC239BAE81E146,S,704770NS1,PEARL MISS REF,20101208,2.000,20131101,Y,,20101119,100000,20101208,530000.00,101.983,1.300,,,Y,20101119,220611,1.00
45C9BA255A83ED17,P,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.250,20500615,,,20101119,095800,20101119,1MM+,95.731,5.516,,,,20101119,220611,1.00
F4EB3FBEA46B0576,S,303891TS4,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20210401,,,20101119,095900,20101124,50000.00,106.352,0.650,,,,20101119,220611,1.00
F193D37C9C2925BC,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101119,100040,20101124,20000.00,110.250,2.797,,,,20101119,220611,1.00
CB8BBE0D57E3E10F,S,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20101119,100048,20101124,25000.00,98.481,4.850,,,,20101119,220611,1.00
B9256DFF9DCF9F02,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101119,100046,20101124,10000.00,107.864,4.053,,,,20101119,220611,1.00
5276A0A1557F38C9,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101119,100014,20101124,5000.00,99.994,5.000,,,,20101119,220611,1.00
D13FE1D5C19B81EC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220611,1.00
E7AD178F1D4C3FF7,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20101119,100049,20101124,75000.00,39.509,5.055,,,,20101119,220611,1.00
7C43FC582EAE92EB,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101119,100050,20101124,200000.00,97.220,5.200,,,,20101119,220611,1.00
916238A90FFE9025,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101119,100046,20101124,10000.00,105.864,,,,,20101119,220611,1.00
23D0CD9C9F810666,D,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20101119,100049,20101124,75000.00,39.009,,,,,20101119,220611,1.00
0ED6CBCC383947D0,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101119,100050,20101124,200000.00,96.720,,,,,20101119,220611,1.00
69EB05D302E6B731,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220611,1.00
7D9F365680864856,S,646065GM8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20170701,,,20101119,100052,20101124,50000.00,111.000,2.671,,,,20101119,220611,1.00
532EDF42CBFC608F,S,704770NT9,PEARL MISS REF,20101208,2.000,20141101,Y,,20101119,100000,20101208,525000.00,101.315,1.650,,,Y,20101119,220611,1.00
3E67F3251D71EE36,S,704770NS1,PEARL MISS REF,20101208,2.000,20131101,Y,,20101119,100000,20101208,200000.00,101.983,1.300,,,Y,20101119,220611,1.00
2E5C2285B0DDFA9A,S,704770NV4,PEARL MISS REF,20101208,2.250,20161101,Y,,20101119,100000,20101208,320000.00,99.724,2.300,,,Y,20101119,220611,1.00
096D53E96B138446,S,704770NQ5,PEARL MISS REF,20101208,2.000,20111101,Y,,20101119,100000,20101208,25000.00,101.070,0.800,,,Y,20101119,220611,1.00
6254C87941CD4580,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,,20101119,220611,1.00
6BFC7AF2C5DA0831,S,704770NQ5,PEARL MISS REF,20101208,2.000,20111101,Y,,20101119,100000,20101208,25000.00,101.070,0.800,,,Y,20101119,220611,1.00
3B9720110B729137,S,704770NQ5,PEARL MISS REF,20101208,2.000,20111101,Y,,20101119,100000,20101208,25000.00,101.070,0.800,,,Y,20101119,220611,1.00
E1A67A2C803F3C78,S,704770NQ5,PEARL MISS REF,20101208,2.000,20111101,Y,,20101119,100000,20101208,25000.00,101.070,0.800,,,Y,20101119,220611,1.00
5B1F7FBE9B479BEE,S,704770NQ5,PEARL MISS REF,20101208,2.000,20111101,Y,,20101119,100000,20101208,100000.00,101.070,0.800,,,Y,20101119,220611,1.00
08419EC4C22203BB,S,704770NQ5,PEARL MISS REF,20101208,2.000,20111101,Y,,20101119,100000,20101208,140000.00,101.070,0.800,,,Y,20101119,220611,1.00
4BEA5E3C946DAC15,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,,20101119,220611,1.00
BC30DCA74B900460,S,386442TU1,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20190601,Y,,20101119,100019,20101201,300000.00,101.295,3.820,,,,20101119,220611,1.00
F00DD8D284CDE966,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101119,100032,20101201,200000.00,99.375,4.080,,,,20101119,220611,1.00
BADA80D521D44628,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220611,1.00
CC247FB60C1A62E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
7FD7D992DB539DBF,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101119,100048,20101124,25000.00,105.500,6.397,,,,20101119,220611,1.00
33B7757A769BEE7E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,,20101119,220611,1.00
81237983F4FF784C,D,835574AM6,SONOMA CNTY CALIF PENSION ,19931001,6.625,20130601,,,20101119,095818,20101124,10000.00,103.750,,,,,20101119,220611,1.00
70133680CF409FA4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220611,1.00
F4B11C170C41B0F1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
8EF74F9125B206A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.750,,,Y,20101119,220611,1.00
D268DE2BC38CFA07,S,704770NU6,PEARL MISS REF,20101208,2.000,20151101,Y,,20101119,100000,20101208,100000.00,100.000,2.000,,,Y,20101119,220611,1.00
96EAA1CF67B9A2F2,S,704770NW2,PEARL MISS REF,20101208,2.500,20171101,Y,,20101119,100000,20101208,165000.00,99.058,2.650,,,Y,20101119,220611,1.00
DC7E985DA4B648A3,S,704770NU6,PEARL MISS REF,20101208,2.000,20151101,Y,,20101119,100000,20101208,280000.00,100.000,2.000,,,Y,20101119,220611,1.00
08F36E7C4A216492,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,,20101119,220611,1.00
63604B13152482E0,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101119,100048,20101124,25000.00,103.500,,,,,20101119,220611,1.00
BDA4230BC9B21507,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101119,100104,20101124,5000.00,98.905,5.200,,,,20101119,220611,1.00
F28614D6C4C85221,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
B24BD6F4203D652B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
4F998DCEC3C504DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,220000.00,100.735,1.750,,,Y,20101119,220611,1.00
DDFB1F5BA47916FB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.500,,,Y,20101119,220611,1.00
6F0439B6D548EAEA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
CB7B8E7AE8D09DC5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
637CB82E416600F0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.750,,,Y,20101119,220611,1.00
54FE3A2E0C3B53D6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,,20101119,220611,1.00
7C8930BB6551ECBB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,,20101119,220611,1.00
C22553692852F1AB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,,20101119,220611,1.00
AA13461E3965A554,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220611,1.00
630414FFD1E7D42E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
EAB385EB117D5AF7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220611,1.00
6CD672E24F825B47,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
46FEA77DB170B8DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
1AE2C2037B0144A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
738BC263269103C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
D755A52F6C78A663,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.735,1.750,,,Y,20101119,220611,1.00
E4611F85CD306B95,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220611,1.00
28B36DD53F822DE2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
7A480ACFD0F972C3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220611,1.00
D2D58CF55D15CDEB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
95B9FA619A5CF21C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
413E005183D82E34,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
45DC939EED505237,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.500,,,Y,20101119,220611,1.00
3D8F41177CF62329,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
B5BEEC11CFCAB32D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
4C359A5CEC222F07,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101119,100109,20101124,20000.00,101.075,4.852,,,,20101119,220611,1.00
82958819D2D085DC,S,378460QG7,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20150901,,,20101119,100058,20101124,100000.00,109.147,1.980,,,,20101119,220611,1.00
26A41383D7FF3A90,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101119,100058,20101124,20000.00,98.825,,,,,20101119,220611,1.00
D743B4253198C844,S,704770NS1,PEARL MISS REF,20101208,2.000,20131101,Y,,20101119,100000,20101208,500000.00,101.983,1.300,,,Y,20101119,220611,1.00
46338B8079809B0A,S,704770NU6,PEARL MISS REF,20101208,2.000,20151101,Y,,20101119,100000,20101208,100000.00,100.000,2.000,,,Y,20101119,220611,1.00
50A16FCEC4EE5C21,S,704770NV4,PEARL MISS REF,20101208,2.250,20161101,Y,,20101119,100000,20101208,100000.00,99.724,2.300,,,Y,20101119,220611,1.00
2A97E1E5CF52CFF2,S,704770NW2,PEARL MISS REF,20101208,2.500,20171101,Y,,20101119,100000,20101208,100000.00,99.058,2.650,,,Y,20101119,220611,1.00
5135EE990A834BE5,S,2837674W8,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20270815,,,20101119,100048,20101124,15000.00,104.233,4.250,,,,20101119,220611,1.00
50B22DE6E0958AD7,S,162419CE3,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20201001,,,20101119,100100,20101124,50000.00,109.924,3.783,,,,20101119,220611,1.00
7E49668DF845810A,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101119,100005,20101124,15000.00,99.563,,,,,20101119,220611,1.00
A9F189BFA2F04EE3,D,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101119,095821,20101207,1MM+,101.005,,,,,20101119,220611,1.00
63E0A6C7446F22ED,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101119,095854,20101124,260000.00,90.143,,,,,20101119,220611,1.00
F14A9B7766DF30C7,D,2837674W8,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20270815,,,20101119,100000,20101124,15000.00,104.233,,,,,20101119,220611,1.00
8F460299C0CB7410,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101119,100106,20101124,55000.00,97.900,4.664,,,,20101119,220611,1.00
D1477661119E476B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.746,1.500,,,Y,20101119,220611,1.00
D2D34EA78ED2C1DE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
87A352D3BDAD996D,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101119,100114,20101124,30000.00,100.990,,,,,20101119,220611,1.00
155F201FE3425D6D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
D3A25C21881619F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
F9EA0A7681283FB5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.500,,,Y,20101119,220611,1.00
3C4437A955E1B9DA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
A4299CA5BEC78DAA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220611,1.00
7EBF52B312846BD3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
6DE5FD741E1290BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220611,1.00
7A1E79BDE9529800,S,013842TM1,ALCOA TENN ,20091022,3.500,20210601,,,20101119,100048,20101124,25000.00,95.309,4.052,,,,20101119,220611,1.00
FC8EC59A50CBF3D1,D,344241AV6,FOLEY ALA PUB FACS COOP DIST ,20090901,4.125,20290901,,,20101119,100053,20101124,25000.00,90.460,,,,,20101119,220611,1.00
9A96936B2900AB59,S,88283LHE9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20160401,,,20101119,100050,20101124,5000.00,110.018,2.962,,,,20101119,220611,1.00
2FCCC4F276AD97B0,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101119,100016,20101124,100000.00,93.121,,,,,20101119,220611,1.00
B3401EB95D75E16C,S,344241AV6,FOLEY ALA PUB FACS COOP DIST ,20090901,4.125,20290901,,,20101119,100100,20101124,25000.00,90.560,4.899,,,,20101119,220611,1.00
44EE96A8F1A4FE0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.751,,,,20101119,220611,1.00
2C6664BF36F85EA9,P,645002VZ6,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20210801,,,20101119,100049,20101124,5000.00,105.590,4.340,,,,20101119,220611,1.00
FF252FBC3A71876E,P,836411JT6,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.000,20180801,,,20101119,100055,20101124,10000.00,109.650,3.553,,,,20101119,220611,1.00
81E950F4BA564BC2,P,836411JU3,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.000,20190801,,,20101119,100059,20101124,10000.00,108.400,3.852,,,,20101119,220611,1.00
76BC6C7A8AC5097E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101119,100104,20101124,10000.00,98.310,5.115,,,,20101119,220611,1.00
B3BFEDED53CE6EF4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100105,20101123,1000000.00,100.735,1.751,,,,20101119,220611,1.00
939AA66792DA89B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,095739,20101123,1MM+,100.735,1.751,,,,20101119,220611,1.00
175401680DC5A130,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101119,100103,20101124,950000.00,99.375,5.040,,,,20101119,220611,1.00
85D68E8A254691CB,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101119,100012,20101124,100000.00,93.181,,,,,20101119,220611,1.00
549BF0F64C6E9295,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101119,100019,20101203,10000.00,98.500,,,,,20101119,220611,1.00
0826D9C5CDF88B94,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101119,100014,20101203,10000.00,98.750,,,,,20101119,220611,1.00
9EBBB3C3BE761B11,D,645002VZ6,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20210801,,,20101119,100049,20101124,5000.00,105.750,,,,,20101119,220611,1.00
0CD87CFFBCDDD4C8,D,836411JT6,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.000,20180801,,,20101119,100055,20101124,10000.00,109.750,,,,,20101119,220611,1.00
9DD0B01A7F7F20AD,D,836411JU3,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.000,20190801,,,20101119,100059,20101124,10000.00,108.500,,,,,20101119,220611,1.00
E2B55FB31CFE13C0,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,100115,20101124,50000.00,94.437,4.961,,,,20101119,220611,1.00
3021B00AFF37982D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,100118,20101124,5000.00,100.875,4.879,,,,20101119,220611,1.00
A4BBEEC5C3BCBCDF,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,100118,20101124,10000.00,101.100,4.750,,,,20101119,220611,1.00
8B17131254F556B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
A1A8A63E7BF95CA9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
DE610B844EAC4CF2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
EC8AC553D723981F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
9376393CD2D90353,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
F833709370EE485E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
D105B637164311D1,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20101119,100109,20101124,10000.00,100.450,4.840,,,,20101119,220611,1.00
5C5E04ABCDD78FE6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
0179162F69F87CD5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,55000.00,100.735,1.750,,,Y,20101119,220611,1.00
84C660141F4E3C70,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
B128538E315D48F6,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101119,100120,20101124,15000.00,99.825,5.012,,,,20101119,220611,1.00
0FDE90B6CA4C0EE3,S,57586NEW7,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20190601,,,20101119,100120,20101124,25000.00,99.875,4.017,,,,20101119,220611,1.00
99DE2AAA013D0E7F,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101119,100104,20101124,10000.00,98.200,,,,,20101119,220611,1.00
35D6D1D606674F7B,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101119,095850,20101124,1000000.00,103.268,,S,,,20101119,220611,1.00
EDA01A92D2261BA0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
D03E4227060A4092,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.750,,,Y,20101119,220611,1.00
C0CFD4A971EBF14B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
DC3BA77644FE2C51,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220611,1.00
774CFF2877C4F1DF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
DCBDD9C7C42F3D0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
A0A81AF44D308C82,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
4A4FB667BC494A52,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
B17677E3E0E13274,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
A4B22C1A833FDDD1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
6545E9A2E0382DE9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
B18A99B5C022529A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220611,1.00
A4AD6512746D02E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
FB5B86E533CEE147,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
AD4177252D77F213,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
07E9C20993AE29BF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
0BC1653213DD7EAF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
12C74509267E675E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220611,1.00
0DBF99F41AADC11C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220611,1.00
DA3C466E0847FEA3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
C2BCE52B683993B0,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101119,100106,20101124,10000.00,105.379,4.300,,,,20101119,220611,1.00
AEBAC94531E1BFA9,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,,,20101119,100110,20101124,200000.00,96.375,4.647,,,,20101119,220611,1.00
BA7B6897C5ABD06F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
CAF6BCF86C1F95E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
6C2AE6CB5DFF69F7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220611,1.00
7E3E2EE2DBDB2E0E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,225000.00,100.735,1.750,,,Y,20101119,220611,1.00
4D4B272C5AD2D5E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
0F945DFFC0447B1B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
CFE46DA9E951E524,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
FBC15F2CF77DC395,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
1683B3359DC5C502,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220611,1.00
091690CD03FA47EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.750,,,Y,20101119,220611,1.00
03E75D3876BC0277,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
EC7CDEA814025F17,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
87E823FC52556DEA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,65000.00,100.735,1.750,,,Y,20101119,220611,1.00
BEF9E8711B16C02F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
056D97970D77DE8A,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,100124,20101209,5000.00,100.750,4.900,,,,20101119,220611,1.00
D96DA989CCCE4E28,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101119,100124,20101124,20000.00,40.076,5.837,,,,20101119,220611,1.00
E91F45E62D81825A,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,100124,20101124,10000.00,93.937,5.004,,,,20101119,220611,1.00
E3039C569B1B6F5B,D,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20101119,100101,20101124,10000.00,109.625,,,,,20101119,220611,1.00
D059A540A42561F6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100126,20101123,10000.00,100.746,1.500,,,,20101119,220611,1.00
C6EC7F48145CFC70,S,928109NN3,VIRGINIA ST SER B,20061115,5.000,20180601,,,20101119,100125,20101124,50000.00,116.798,1.790,,,,20101119,220611,1.00
BE702D9C60198534,S,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20101119,100101,20101124,10000.00,109.625,3.014,,,,20101119,220611,1.00
28DFFD49C4878413,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101119,100115,20101124,25000.00,99.993,4.875,,,,20101119,220611,1.00
BBFB6B43AFDD1787,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101119,100125,20101124,50000.00,102.090,4.487,,,,20101119,220611,1.00
78EC0F10744405B1,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101119,100119,20101124,25000.00,99.993,,,,,20101119,220611,1.00
12715099FDE20442,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101119,100125,20101124,50000.00,100.840,,,,,20101119,220611,1.00
603B4D0AE01441B1,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101119,095750,20101124,250000.00,110.999,,P,,,20101119,220611,1.00
22BD55E4BA186D44,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101119,100131,20101209,5000.00,101.500,5.822,,,,20101119,220611,1.00
FDE017D4461FE0CC,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20101119,100131,20101124,5000.00,103.869,5.676,,,,20101119,220611,1.00
9D7C2D640C3C263A,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101119,100131,20101209,15000.00,101.500,5.822,,,,20101119,220611,1.00
27C8F0C5EF58D9DA,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,100132,20101207,20000.00,99.500,5.283,,,,20101119,220611,1.00
035C9D335C4ADE89,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101119,100133,20101124,10000.00,97.190,5.200,,,,20101119,220611,1.00
11539A90C3C3FE81,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,100133,20101124,10000.00,97.700,5.151,,,,20101119,220611,1.00
A17AD5A820D9CCC9,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101119,100133,20101124,10000.00,98.150,5.130,,,,20101119,220611,1.00
11C8BA3A8F4435CD,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,100135,20101124,5000.00,93.937,5.004,,,,20101119,220611,1.00
ED92CF74F12E53DA,P,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101119,100117,20101124,100000.00,103.387,4.559,,,,20101119,220611,1.00
7F3622C621936E56,D,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101119,095901,20101207,1MM+,101.065,,,,,20101119,220611,1.00
6C4F17CA95D52755,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.726,1.750,,,Y,20101119,220611,1.00
AA85BA5802D569B3,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
960BE3C864962DBD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
67EBFC1C77D7CE7B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,Y,20101119,220611,1.00
97D722A11BEF7863,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
FA20E35A6710CBDC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
70EC0657EA034664,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
6DC67C92120D8793,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
EF68BF704492B620,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,115000.00,100.735,1.750,,,Y,20101119,220611,1.00
ADDFC5C6E43E9100,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
C7BDADCD1E1CD659,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
7512AD82C8B0DD6B,D,303891TS4,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20210401,,,20101119,095939,20101124,50000.00,106.252,,,,,20101119,220611,1.00
8A9DCF8D7D2CB534,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,Y,20101119,220611,1.00
D49BF79A0531CEC7,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101119,095907,20101124,180000.00,109.200,,,,,20101119,220611,1.00
E6D7A9F5DCFA6518,D,013842TM1,ALCOA TENN ,20091022,3.500,20210601,,,20101119,100042,20101124,25000.00,94.960,,,,,20101119,220611,1.00
75E2AEC0F2605D53,D,013842TM1,ALCOA TENN ,20091022,3.500,20210601,,,20101119,100040,20101124,25000.00,95.209,,,,,20101119,220611,1.00
63419135C070E140,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.735,1.750,,,Y,20101119,220611,1.00
E48D0AA210621BC0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
C91119588BB4AE8C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,365000.00,100.735,1.750,,,Y,20101119,220611,1.00
CADECB495E60FE69,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.746,1.500,,,Y,20101119,220611,1.00
88B1D395B1484E72,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
02DBF55C28FB6D75,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
1BCB8770AB857B33,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220611,1.00
F7F47577610F7F39,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220611,1.00
DEBD6565DE6139B4,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.500,,,Y,20101119,220611,1.00
ACDCAE5130129893,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220611,1.00
926FAAAFB1624AA1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
F709A3BB547EA5CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.750,,,Y,20101119,220611,1.00
B83354C158E7AD26,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
D493BDD3F9E6D8C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
AB107FBD46378013,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
A99F89EF0BCB705D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.500,,,Y,20101119,220611,1.00
AEFD53C7BBF7932A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
1D3C4469C7D799C6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.735,1.750,,,Y,20101119,220611,1.00
DA4E488BDA95C109,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,Y,20101119,220611,1.00
633A35FA8771796A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220611,1.00
1B52E172FA7F16A3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
E6DC1A38C534053C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
A657350DD494D091,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,Y,20101119,220611,1.00
960F039A5203C4C9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,30000.00,100.746,1.500,,,Y,20101119,220611,1.00
EA4CBDD3FBBF40D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220611,1.00
0092681450CADEB6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220611,1.00
37868097F82D3CEE,S,663226LL0,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.125,20251101,,,20101119,100117,20101124,175000.00,89.500,4.070,,,,20101119,220611,1.00
FB7F707766549BD4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
276F62063C244DAA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
0B29220725E1FBB4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
F7F1C9C18CD7703F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
DB83ADC0080BE702,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,Y,20101119,220611,1.00
FFF4FAAAC72AC4C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,55000.00,100.735,1.750,,,Y,20101119,220611,1.00
A4623932FB36E9C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
81636DB528C83966,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,100126,20101126,25000.00,99.885,5.008,,,,20101119,220611,1.00
C81978B97A6A312D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
A98112F71B915B3E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.746,1.500,,,Y,20101119,220611,1.00
FBEF4A5B814EE4BF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
64E290AAD8F84B0C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
5547B9596A5CE16D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
EAFD7A1640FDC1F7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,180000.00,100.735,1.750,,,Y,20101119,220611,1.00
765AECB55C1E92CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220611,1.00
EA4D6A1B5D43DCCD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
BA31AC9E26DD3FAC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
283240A8F3B8B66D,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101119,100117,20101124,25000.00,95.500,,,,,20101119,220611,1.00
5E6C7C4134B06500,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220611,1.00
6E4F388C8BAA4DBD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
F2F1FD0225B45130,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
414D05EFAC5E0BF5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,30000.00,100.746,1.500,,,Y,20101119,220611,1.00
28E223762B7148A6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
CC3D025FDAF235B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100113,20101123,500000.00,100.735,1.751,,,,20101119,220611,1.00
CD70075FFC43A534,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101119,100117,20101124,25000.00,95.400,5.325,,,,20101119,220611,1.00
1788A4E8D8CA1809,S,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20101119,100020,20101124,1MM+,111.774,2.690,,,,20101119,220611,1.00
592395C37F89386B,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101119,100045,20101124,20000.00,32.757,6.350,,,,20101119,220611,1.00
AE7F3A02A6E836E1,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101119,100121,20101124,50000.00,99.242,5.047,,,,20101119,220611,1.00
D3F72B7925B061A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.751,,,Y,20101119,220611,1.00
7A1970E5D39E7A13,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.751,,,Y,20101119,220611,1.00
2B70E2222C0EA3EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.751,,,Y,20101119,220611,1.00
5C28A2BE0DED358E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.501,,,Y,20101119,220611,1.00
67DBF43D9DE95611,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101119,100133,20101119,1MM+,100.000,0.000,,,,20101119,220611,1.00
83837BEEFFE800BB,P,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101119,100009,20101124,1MM+,106.142,4.140,,,,20101119,220611,1.00
D41D8D20F62D9CF3,D,662832EV2,NORTH TEX MUN WTR DIST TEX ,20061015,4.375,20250901,,,20101119,100049,20101124,30000.00,96.600,,,,,20101119,220611,1.00
0089C3D8D9E393D9,D,37969YPE0,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.500,20180901,Y,,20101119,095548,20101202,300000.00,96.950,,,,,20101119,220611,1.00
C27CA0FC35125A39,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101119,100144,20101124,5000.00,100.900,5.621,,,,20101119,220611,1.00
5D1EB965D898A17A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
7492834FD391B27A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220611,1.00
E9DEB053091BAC50,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220611,1.00
9A7E27A9589C7B6E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
12DA35091A045578,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
F34A509C39E45F3A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,Y,20101119,220611,1.00
AD672F952775DF58,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
5806952AA4DEE3DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
AB49D638AF2E19F7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
A11B2940477297B6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
7299701FF9833DFF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
345251A48ACA0BFB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.500,,,Y,20101119,220611,1.00
1FBA5413FBB13AEA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,Y,20101119,220611,1.00
4B581D5512195907,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,Y,20101119,220611,1.00
DCB6290411685AAA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
AB5257EFA1B6FF58,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
2F91B0602C72D846,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
AE6768EF5F172708,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
ECFF58D1D47C9302,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,40000.00,100.746,1.500,,,Y,20101119,220611,1.00
057C04FA44C6400C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
8E00E77C91E54633,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,100145,20101124,10000.00,101.579,5.893,,,,20101119,220611,1.00
AA518C5AE1EE6B3A,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101119,100148,20101123,5000.00,91.234,5.795,,,,20101119,220611,1.00
19E58A1F9CAA7A7F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
5DC4CD6E47735147,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
2CA034BEDDEA8BA3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
7118968380F78400,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.500,,,Y,20101119,220611,1.00
64BD0C3CAA20532E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
F833E6A084C5B382,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
0F48F5BC31ECBEB2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
DBCC7F1AAD295C7A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
897EF079ED9A3BD3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220611,1.00
96980C6866E212EA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
7BF5E71F21404A23,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
6C0825182693A533,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
3782A1C33230D82F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
2A2267321B50FDA4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
5D8D7423FF5EA31A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
8068599103342B9C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
A76FBEFE9D56C9E0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220611,1.00
BB11A9ECB9D9D54B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
BC7CFA05FEFEF5D1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
7F4975388457E7F1,S,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101119,100135,20101124,555000.00,86.271,2.308,,,,20101119,220611,1.00
B5C5526D09E36ED3,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101119,100121,20101124,10000.00,66.934,4.300,,,,20101119,220611,1.00
7FA011B356CD9013,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101119,100054,20101124,35000.00,100.000,5.249,,,,20101119,220611,1.00
1287DEEAA985B129,S,465650JH3,ITHACA CITY N Y PUB IMPT,20040115,3.375,20110115,,,20101119,100148,20101124,25000.00,100.384,0.654,,,,20101119,220611,1.00
94FE99F9738D6E3E,D,675383KC6,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.000,20220801,,,20101119,100053,20101124,100000.00,98.690,,,,,20101119,220611,1.00
1E8D44E051ABC66D,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101119,100100,20101124,15000.00,99.313,,,,,20101119,220611,1.00
2D2487FCEA85406A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.735,1.750,,,Y,20101119,220611,1.00
82B46EC98C4A4AE2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
6B23950A42804F42,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.735,1.750,,,Y,20101119,220611,1.00
0B3CF857FAF199B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
051EDDD5A9EE9E39,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
D56F2C0C838E5B49,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,350000.00,100.746,1.500,,,Y,20101119,220611,1.00
7B1D80B8B078D46B,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,100120,20101209,200000.00,98.646,5.180,,,,20101119,220611,1.00
CF8FEAE447529D62,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101119,100144,20101124,5000.00,100.500,,,,,20101119,220611,1.00
9165188DBEDF6FDC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220611,1.00
C2D25521FD3CAA9E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
8B96FABF9E4B0D3C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
DB4E23DBF92B2A34,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.735,1.750,,,Y,20101119,220611,1.00
D6E93E6E8A0E825D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.746,1.500,,,Y,20101119,220611,1.00
E3C50429A1407B40,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
FCC0C445E19F79F8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
06F7107C0CF46444,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
6F14589457453DD0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,70000.00,100.746,1.500,,,Y,20101119,220611,1.00
1E6B2D4341D9C699,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.500,,,Y,20101119,220611,1.00
887847B4872C3797,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
E5CBC46A636094D5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,40000.00,100.746,1.500,,,Y,20101119,220611,1.00
EBCA22CA6CD3362C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
781CAE878B3F15C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
B86EDDF99E911F59,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20101119,100051,20101124,50000.00,106.827,,,,,20101119,220611,1.00
23C97DAD1EC16C71,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101119,100116,20101124,100000.00,104.012,,P,,,20101119,220611,1.00
C081B72027E1B81F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,135000.00,100.735,1.750,,,Y,20101119,220611,1.00
8A594CCF1C736682,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.750,,,Y,20101119,220611,1.00
43BA799D967683EA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
E41D469A9513F28D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
E0A4752319BE0021,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
1E7EEF8F3011A61F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
541B8C92A4821430,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
7484AEC85B737D58,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
47B8EE1B0156574C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.750,,,Y,20101119,220611,1.00
642795603524665B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,60000.00,100.746,1.500,,,Y,20101119,220611,1.00
D5ED6817CF9B9626,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
3AF19CD4EEC6F447,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
0A138646291923FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
D53AC96CC14E67D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
E7FA378687BBF85A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.735,1.750,,,Y,20101119,220611,1.00
9723C9E478E94855,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220611,1.00
A4A6DA51A1DD79A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,120000.00,100.735,1.750,,,Y,20101119,220611,1.00
D31D09F9E07F576E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
A0CFDA9911523959,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
D8CBFD12A539271E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
7103E447891B5883,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,100018,20101209,100000.00,98.646,5.180,,,,20101119,220611,1.00
BCC97ECEC694F60F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
41ADA814FC3D3C2C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
84C14C0A362F7D80,S,207737GH4,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,2.500,20130601,,,20101119,100148,20101124,50000.00,103.400,1.127,,,,20101119,220611,1.00
04D38892075A89C9,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,100156,20101202,10000.00,102.500,7.293,,,,20101119,220611,1.00
CC780DC930E65BAC,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,100159,20101207,20000.00,99.500,5.283,,,,20101119,220611,1.00
64B019908BC27194,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101119,100200,20101124,5000.00,48.535,6.001,,,,20101119,220611,1.00
7DD4CB7650C611D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
70E18B02DB030EFD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
A336E8DD60218879,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
03E3B3BAE18185D2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
876A37732680D94D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,5000.00,100.746,1.500,,,Y,20101119,220611,1.00
9A2D5DB8FB5BC51A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.500,,,Y,20101119,220611,1.00
30AA22D9B2599F4B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
196429DC4DB37DD2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
F25A8626C5E98561,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
5A192A9693101E33,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,95000.00,100.735,1.750,,,Y,20101119,220611,1.00
24080B021FE28D31,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
E78BA0BCF1C893D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
849B79DA3596C301,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,Y,20101119,220611,1.00
7C31CA686D0348F0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
3906AA50EB4771EB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
BCFB35F79CCBEB94,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
7AD27050B4DE64F7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
4A37F04AFA607A24,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.750,,,Y,20101119,220611,1.00
B5FD1D9360C3F7B0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
4291E02D08885243,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,100200,20101124,25000.00,96.250,,,,,20101119,220611,1.00
2A979B88FB09C687,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101119,100000,20101124,15000.00,94.809,,,,,20101119,220611,1.00
03E134356E1B6418,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101119,100057,20101124,15000.00,95.058,,,,,20101119,220611,1.00
B7BCC2760A4CDA38,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101119,100113,20101124,20000.00,98.247,,,,,20101119,220611,1.00
925189459A684BED,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.500,,,Y,20101119,220611,1.00
0092CBFF48B65827,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
D4D16A9978E249A2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.500,,,Y,20101119,220611,1.00
16D9A1A5DFDECC5D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.750,,,Y,20101119,220611,1.00
F31588A49C0B3F44,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
ADDDAB8E0B57701F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
328DBB24E5A606DE,P,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101119,100159,20101124,10000.00,96.208,6.200,,,,20101119,220611,1.00
AD8611078E94C14A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
68FD5D108E5DF4A1,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.746,1.500,,,Y,20101119,220611,1.00
94D2A0DCF60EA932,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
EBFBBD6AE3C1388B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
9AAF9DBBDE1E87BA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
D949C8D4A0FEEF08,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220611,1.00
7F571AC15C2E246E,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,100200,20101124,25000.00,98.250,5.405,,,,20101119,220611,1.00
3B8A6715C50679C8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.746,1.500,,,Y,20101119,220611,1.00
E24B7493F9CA87E1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
68E4E2D7DAA0C7C8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
B2B059355AE54727,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,5000.00,100.746,1.500,,,Y,20101119,220611,1.00
54F144C8222389B3,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
297BBE7E0A9695BA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
6455D0EFD458F485,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
2C1C0A1D7F1F6CE2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
95535864CE28458D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220611,1.00
58A38B96C05C31B0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
B014FBCE080983DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
02AD12AA669AAB01,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
1924C9B19F87ED6E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.746,1.500,,,Y,20101119,220611,1.00
A8774BD294A4A684,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
60A2E7694591A401,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
91CAAE1D8D9B2B5B,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101119,100206,20101124,10000.00,104.308,3.600,,,,20101119,220611,1.00
3F6C593F359A67F2,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,100207,20101124,15000.00,94.812,5.352,,,,20101119,220611,1.00
A398D6D8C737C33F,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,100210,20101207,20000.00,99.500,5.283,,,,20101119,220611,1.00
89A66090A57AB8E4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220611,1.00
B073C003A000D900,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
1070E614EA78BBD4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
25B4ED7251BDFC86,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
E99F2D15DB136C6C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
9AF5E4B431195402,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
80C9216A86966551,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
5070BEB418AE72CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
D19DD82982F489AC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
3B9C8C65ED02F25A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.750,,,Y,20101119,220611,1.00
93AE85E8FB0256E4,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101119,100201,20101201,25000.00,99.994,5.000,,,,20101119,220611,1.00
FE43803377BD3578,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101119,100151,20101124,25000.00,112.497,2.200,,,,20101119,220611,1.00
7AC4DDBCEF9FCB9B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,095850,20101123,1MM+,100.735,1.751,,,,20101119,220611,1.00
6C74456FE7957EEA,P,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101119,100206,20101119,1MM+,105.069,3.250,,,,20101119,220611,1.00
1511735815D99CDD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,Y,20101119,220611,1.00
70BC6FCF8C999284,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220611,1.00
01461B56961F8020,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.500,,,Y,20101119,220611,1.00
CB9DBA5B6800B15B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
1A5E5268C29898A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
04D46068BFB3469E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
71A4441E9F95BB88,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
E6F0EC0EFA99BFFE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
619FEEC97545A1A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
591EF8171ADC289F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
ADCD71CBD2ACD950,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101119,100156,20101124,5000.00,105.098,,,,,20101119,220611,1.00
D02A75FE3D70725A,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101119,100151,20101124,5000.00,105.098,,,,,20101119,220611,1.00
6845467368CB2161,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,100054,20101124,20000.00,97.875,,,,,20101119,220611,1.00
877847B4CF7C7F1C,D,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101119,095910,20101124,50000.00,102.821,,,,,20101119,220611,1.00
E53B6AA37359C3A6,D,646039TD9,NEW JERSEY ST REF-SER Q,20101013,4.000,20200815,,,20101119,100209,20101124,50000.00,105.377,,,,,20101119,220611,1.00
FF39BFA9D516E54A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
0EB7B6E2156874AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220611,1.00
8E2FF1B92EF4FF87,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
AB4B96C8790106C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,85000.00,100.735,1.750,,,Y,20101119,220611,1.00
A196D2538E4E3465,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
ABCE32A02D5EDD47,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.500,,,Y,20101119,220611,1.00
C7B732271F1A72C0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,Y,20101119,220611,1.00
F23A4CE141272C73,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
4AF50DC0EB820A02,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
7C8B497F7A8DB635,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,Y,20101119,220611,1.00
CB65E0C8369BF2EA,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101119,100151,20101124,5000.00,105.259,1.555,,,,20101119,220611,1.00
979B3628A6D4A115,P,407272G49,HAMILTON CNTY OHIO HOSP FACS VAR-DRAKE CENTER INC-SER A,19991222,,20190601,,,20101119,094632,20101124,170000.00,100.000,,,,,20101119,220611,1.00
30AAF1815A83E1FC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.751,,,,20101119,220611,1.00
9EBCDA5702A18B43,S,646039TD9,NEW JERSEY ST REF-SER Q,20101013,4.000,20200815,,,20101119,100209,20101124,50000.00,105.477,3.335,,,,20101119,220611,1.00
32A10D4DFB9BAEA1,S,546458CL2,LOUISIANA ST CORRECTIONAL FACS ,20070924,5.000,20110901,,,20101119,095616,20101201,50000.00,102.522,1.600,,,,20101119,220611,1.00
36C4D3C39068F389,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.730,,,,20101119,220611,1.00
BB651600CDBA70CD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100036,20101123,200000.00,100.735,1.730,,,Y,20101119,220611,1.00
E5DD152ACEE2CD53,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.730,,,,20101119,220611,1.00
6FDC4719112580E0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.730,,,,20101119,220611,1.00
A772779F658E800C,S,866560HG3,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.250,20170301,Y,,20101119,095600,20101202,550000.00,101.411,3.000,,,,20101119,220611,1.00
E6100E0B614401E6,S,55555VAC8,MACON CNTY ALA HEALTHCARE AUTH HEALTH CTR ,20040801,6.250,20240201,,,20101119,100105,20101124,10000.00,93.597,7.000,,,,20101119,220611,1.00
716730639AAB5AEA,S,60534QWD9,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.000,20140701,,,20101119,100104,20101124,5000.00,100.000,3.999,,,,20101119,220611,1.00
CC86FE54C897433C,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101119,100145,20101124,50000.00,100.000,8.248,,,,20101119,220611,1.00
AD0E9431E368412A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
69FE17D151B29550,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220611,1.00
870106B17CB3ACEF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
CB9A3ED6CE20C418,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
AEAB513BF3B6CDB7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
03B99F2B0B43E045,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
E18697ED36BC8A27,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
CA205D6F111327B1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
AD036D008AF8D9AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
CFAD8A23131EE27F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220611,1.00
FA48F7C65E5C42E0,S,885766MR3,THREE VLG CENT SCH DIST N Y ,20101130,4.125,20250515,Y,,20101119,100212,20101130,30000.00,99.728,4.150,,,,20101119,220611,1.00
F65CF61758F78288,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101119,100212,20101124,75000.00,113.350,1.741,,,,20101119,220611,1.00
325A5DFC1E7D32BE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,30000.00,100.746,1.500,,,Y,20101119,220611,1.00
E9CC09605B2CDBD9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,Y,20101119,220611,1.00
15DD403527228106,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.500,,,Y,20101119,220611,1.00
E52CAEE86F8F4ECD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
E6576B0615ACF65A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
87117523F1E2FD30,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
C76AD767C50328BF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,140000.00,100.746,1.500,,,Y,20101119,220611,1.00
B21D1621645A832A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
BC825CF5045A4C4F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220611,1.00
4F4C5C02CE60E9E0,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,100200,20101124,50000.00,103.797,4.270,,,,20101119,220611,1.00
61924B938A2058B4,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,100221,20101202,40000.00,102.500,7.293,,,,20101119,220611,1.00
33C2DC73D28C9398,P,889855TX0,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20200215,,,20101119,100207,20101124,30000.00,100.665,2.004,,,,20101119,220611,1.00
A6C25F525FD5E541,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,100213,20101124,35000.00,100.500,5.055,,,,20101119,220611,1.00
5BAC86E46C662854,S,179093EA3,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.000,20130615,,,20101119,100122,20101124,25000.00,107.259,1.114,,,,20101119,220611,1.00
78B70D3087536F45,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,100158,20101124,150000.00,99.075,5.314,,,,20101119,220611,1.00
06D03B03CA0E0DA1,D,179093EA3,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.000,20130615,,,20101119,100124,20101124,25000.00,106.899,,,,,20101119,220611,1.00
F8DC1F6E3FB73399,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,100218,20101124,20000.00,99.962,4.752,,,,20101119,220611,1.00
B2B85ACDED0DEF0D,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,100218,20101124,20000.00,98.961,,,,,20101119,220611,1.00
8C37D7BB0C47E94F,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101119,100213,20101124,145000.00,41.610,4.748,,,,20101119,220611,1.00
7085A1EA8640239E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.750,,,Y,20101119,220611,1.00
BFBA1CD74844B431,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
8147E7F6F1D2A4E0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
A21336A1FE12B1E4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
B4B634FEB441382E,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101119,100217,20101124,145000.00,40.693,,,,,20101119,220611,1.00
81F5CC2146462E32,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101119,100213,20101124,145000.00,40.795,,,,,20101119,220611,1.00
7E864208B84771FA,S,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20101119,100206,20101124,50000.00,106.980,0.900,,,,20101119,220611,1.00
8A0A6644897D380E,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101119,100202,20101201,150000.00,99.375,4.080,,,,20101119,220611,1.00
BF4CA110D3A6A886,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
300B224E4D069548,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
00CCD699547BC6B0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.750,,,Y,20101119,220611,1.00
DF9D020881DF01C9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,40000.00,100.746,1.500,,,Y,20101119,220611,1.00
69821C0F0B4FE392,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
FF31729A9C1E8937,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
2EAAF63D38146FE7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
6CFBD2369B41444A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
41665E5EDA3F4B07,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220611,1.00
00F9672A2E756B40,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,Y,20101119,220611,1.00
972AFDA6B3F807B4,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
3A4288FAF033F4E7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,Y,20101119,220611,1.00
7437AD154872EB24,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220611,1.00
7635E76F06BC011C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
F59CEAE170551620,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
06ADEA1AC4E7024D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,5000.00,100.746,1.500,,,Y,20101119,220611,1.00
8564C958A0C1F1B0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
1AC35FABD550583D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
F358C37CAC1619BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
C9F0413AE5857CDA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
9B6E441DF603D727,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
A3FA3B24AC63264C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220611,1.00
ECBC809AAF8562B4,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
3BF941BEE6545688,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
1A9466F1170E3932,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220611,1.00
A9A0CF4509999292,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
FCD697B090C86DF2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220611,1.00
70552B2B33A8E13E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
207864EEB9D8EB2B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,160000.00,100.735,1.750,,,Y,20101119,220611,1.00
688C2EA5739C6403,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.500,,,Y,20101119,220611,1.00
845DE22B418CDFC5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220611,1.00
FF4017D8453E76E2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
673C4A7192275E0C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
C3588225DA6FDAC9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
3F4FD37B07364CCF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
CFFE065A7EEDCCC0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
301FDA119A181011,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,5000.00,100.746,1.500,,,Y,20101119,220611,1.00
19DEF3CF1A00AD89,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
5AA4FAE6FB2056BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
8148BFF7290F5CF1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
ACE2408E85025C4A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
EACAD0066966CC07,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101119,100233,20101124,5000.00,90.700,5.750,,,,20101119,220611,1.00
ED2226DF96D66E05,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101119,100234,20101124,50000.00,96.219,4.736,,,,20101119,220611,1.00
B9DCBAC6E5A20504,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101119,100226,20101124,20000.00,69.450,7.632,,,,20101119,220611,1.00
7B28AD654471A85E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
BC18B0E754800B99,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
1F3984631E987874,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
EBCB135ED79EE8F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,Y,20101119,220611,1.00
35F0DA47748C80B0,D,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101119,100132,20101124,555000.00,84.521,,,,,20101119,220611,1.00
4C5FECD8E428D3C3,D,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101119,100200,20101124,555000.00,84.461,,,,,20101119,220611,1.00
857D686B005AB22E,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101119,100226,20101124,15000.00,100.375,,,,,20101119,220611,1.00
E5FC7C3C1A1AAE93,D,57586EEF4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.625,20171001,,,20101119,095800,20101124,20000.00,113.348,,,,,20101119,220611,1.00
95A4EFEB241BBCA2,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101119,100226,20101124,20000.00,69.250,,,,,20101119,220611,1.00
6E645827BE58BC76,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
CF791C2DF9E2F7BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220611,1.00
F1EFF02C5225E3A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
FC91DD3FF0A41410,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
F1C0D1C15A00E2CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
39CA795EAB245470,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
A15C33CCB506684D,S,168592Q71,CHICOPEE MASS MUN PURP LN,20101201,2.000,20121201,Y,,20101119,100000,20101201,775000.00,101.975,1.000,,,Y,20101119,220611,1.00
5B2B4DDDB9CF1ADA,S,168592R21,CHICOPEE MASS MUN PURP LN,20101201,3.000,20151201,Y,,20101119,100000,20101201,770000.00,105.223,1.900,,,Y,20101119,220611,1.00
7F974E8D737ED16C,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,100145,20101129,25000.00,100.000,4.499,,,,20101119,220611,1.00
95F6A127DA343132,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20101119,100218,20101203,20000.00,95.000,4.410,,,,20101119,220611,1.00
B67BB8F3F40B527D,P,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20101119,100214,20101124,10000.00,97.551,5.694,,,,20101119,220611,1.00
FE3E125FDCCFD3C4,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101119,100226,20101124,15000.00,101.626,4.789,,,,20101119,220611,1.00
960EE77F5E32B357,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,100232,20101124,20000.00,94.495,5.375,,,,20101119,220611,1.00
805F3BC60D839C9B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220611,1.00
34959540FD96EE91,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
2C33561DA13B6C2A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
12A9311A4C5B4374,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.500,,,Y,20101119,220611,1.00
88810EF37670FD75,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
3BBB0FD1B6BD7105,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
E90FFBAE65D21E95,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
D13896E86FFC2D08,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
F3202A0F0BBA4186,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,Y,20101119,220611,1.00
1EC1D176A6037049,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.750,,,Y,20101119,220611,1.00
0DE96B82752EC26D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.500,,,Y,20101119,220611,1.00
DC74033EF1C06342,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
353E5AC71E618939,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,Y,20101119,220611,1.00
61CB7C628BFFBE46,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,70000.00,100.746,1.500,,,Y,20101119,220611,1.00
B0FC182B846D8F6B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220611,1.00
FC321EC6BD09791D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
94A8C488D81A0764,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
D7660E8C3833B00A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
28B6F6606699422F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,300000.00,100.746,1.500,,,Y,20101119,220611,1.00
5912BFB42B3B9DE4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,Y,20101119,220611,1.00
7BAB2014F5A5F16F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
D5ABA96FE6D1B80C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
A2545FC128D5EE68,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220611,1.00
6F563BE96BEAC9A5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
6BE20CCBF846A7FC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
FF7FD36AF6C9BCE0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220611,1.00
B8EEA7BF3B201505,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220611,1.00
16E1C54C09976D36,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,30000.00,100.746,1.500,,,Y,20101119,220611,1.00
D123A8E7A43CD457,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
D310A5A1B8D2BDCB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
D7E9B8772D89E567,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220611,1.00
8B0858249D157298,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,Y,20101119,220611,1.00
3FCDBEF59711E3EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,90000.00,100.735,1.750,,,Y,20101119,220611,1.00
D10A6627A87266EA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
B6E77B4F31E68EB4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
9F3C5C8A5B7139D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
99E7F01CA840050E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.750,,,Y,20101119,220611,1.00
EB6A75E96F1C91CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
9E40E555378BF5E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
B436C75F67F94A0D,D,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101119,100211,20101207,1MM+,100.905,,,,,20101119,220611,1.00
9C28E4043F1FD3A2,D,210345CL6,CONSTANTINE MICH PUB SCHS ,20021113,5.500,20210501,,,20101119,085300,20101123,750000.00,108.643,,,,,20101119,220611,1.00
F0E9A052FD099C39,S,360066MF8,FULTON CNTY GA WTR & SEW REV FGIC-FSA-CR,20040923,5.000,20230101,,,20101119,100200,20101124,70000.00,108.725,2.081,,,,20101119,220611,1.00
D60F8B9F819122BD,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,100225,20101124,40000.00,100.000,4.500,,,,20101119,220611,1.00
9CF37C908DEF1CE3,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101119,100227,20101124,90000.00,101.643,4.753,,,,20101119,220611,1.00
911A7CCBE80800DC,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101119,100229,20101124,40000.00,91.625,4.487,,,,20101119,220611,1.00
1C17BE2F1E6427B5,S,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20101119,100230,20101124,25000.00,97.631,4.202,,,,20101119,220611,1.00
E63275D99B89EBC0,S,73723RJP9,PORTSMOUTH VA REF-SER D,20101216,3.000,20110715,Y,,20101119,100011,20101216,370000.00,101.359,0.650,,,,20101119,220611,1.00
DFAD95EEEE60458F,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,100141,20101207,290000.00,99.335,,,,,20101119,220611,1.00
FE2220CDA6C2B7E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220611,1.00
9C43E9DB3BC8D916,S,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20101119,100213,20101123,5000.00,100.000,4.699,,,,20101119,220611,1.00
59A564E0CC89EAC2,P,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101119,100216,20101124,20000.00,104.151,2.280,,,,20101119,220611,1.00
631BB3F2A3927AB2,S,144879VP5,CARROLL CNTY MD PUB IMPT,20011101,3.600,20111101,,,20101119,100225,20101124,10000.00,102.416,1.000,,,,20101119,220611,1.00
8D46F0FDCB396F38,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101119,100038,20101124,20000.00,103.315,,,,,20101119,220611,1.00
8F6D6F5218A923EB,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,100139,20101207,290000.00,99.395,,,,,20101119,220611,1.00
78897C10318CDA9E,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,100246,20101201,20000.00,102.250,6.974,,,,20101119,220611,1.00
D60FE18C03B6F026,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,Y,20101119,220611,1.00
4D38E8FD06A0A39E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220611,1.00
A5BB56E922FC33A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.735,1.750,,,Y,20101119,220611,1.00
51588A7B3905302A,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101119,095819,20101124,40000.00,80.606,,,,,20101119,220611,1.00
D4D52BADA472E4DC,S,65821DDT5,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,5.000,20291001,,,20101119,100230,20101124,25000.00,101.000,4.711,,,,20101119,220611,1.00
50798514C06549B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.750,,,Y,20101119,220611,1.00
31AB2045D3E34D18,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
ECC900738F5395F2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.746,1.500,,,Y,20101119,220611,1.00
1750CFDEE78BB7B7,D,88283LHE9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20160401,,,20101119,100136,20101124,5000.00,109.818,,,,,20101119,220611,1.00
A0D1707EA4A7F9D9,S,476034NR0,JENISON MICH PUB SCHS REF,20101215,4.000,20170501,Y,,20101119,100120,20101215,75000.00,107.567,2.700,,,,20101119,220611,1.00
116889B1418BEEF8,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,100240,20101124,10000.00,98.862,,,,,20101119,220611,1.00
3DCDFE61D6A6778B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,100240,20101124,10000.00,100.112,4.978,,,,20101119,220611,1.00
4CDAD24A5877C2CB,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101119,100245,20101124,75000.00,102.250,4.419,,,,20101119,220611,1.00
714B9D5C120889D3,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101119,100245,20101124,15000.00,104.990,6.800,,,,20101119,220611,1.00
9BEC51CD6D1174DF,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,100230,20101201,150000.00,98.950,4.250,,,,20101119,220611,1.00
24064643224793BF,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101119,100245,20101124,75000.00,101.000,,,,,20101119,220611,1.00
D03588C8B11EE2E7,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101119,100245,20101124,15000.00,102.990,,,,,20101119,220611,1.00
846CBE9740D7E5D8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
206B66CEE1B63321,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.500,,,Y,20101119,220611,1.00
F679FE08426A04D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
28A058F664C867EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
CAD6F97ED8AECCFC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220611,1.00
7D7F820FAFC6B4AD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
BE170AAF530580DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,Y,20101119,220611,1.00
165D51DF6DAB247E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
B1920BB7E094CD9D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.500,,,Y,20101119,220611,1.00
99B416F65BB4BBED,S,505474JP2,LACEY WASH REF,20101201,3.000,20111201,Y,,20101119,100118,20101201,35000.00,102.196,0.791,,,,20101119,220611,1.00
66D8D93BAE805F66,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220611,1.00
7BA48127BEAD126B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
985F1590CE362C42,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220611,1.00
EAA08F10C7AD4F1D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
164E22001168C311,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220611,1.00
59B3D1F12941692F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
B8BCAB7D32430A7A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
B10834469354B2BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,Y,20101119,220611,1.00
01B39E4291414919,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
522E783F1AAFE392,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,15000.00,100.746,1.500,,,Y,20101119,220611,1.00
6CEED4FA5434B62E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
4AF072391D830009,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220611,1.00
AA6BE7664FA0B64F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220611,1.00
F275F110F71ABFFD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220611,1.00
8106743110661A83,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,135000.00,100.735,1.750,,,Y,20101119,220611,1.00
03F0EFB4BF65A07B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.750,,,Y,20101119,220611,1.00
2C5FD2E8198ADF09,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220611,1.00
D9880C42973F35B0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,40000.00,100.746,1.500,,,Y,20101119,220611,1.00
224D64151629A356,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220611,1.00
C88FC45673AD1496,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
699207630AB311CF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,80000.00,100.746,1.500,,,Y,20101119,220611,1.00
DEFAAF993E35FA6F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
D4A016D571E6A6C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220611,1.00
3907E33220F8CF41,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,5000.00,100.746,1.500,,,Y,20101119,220611,1.00
4DFAD03CDBA56917,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220611,1.00
B9B09DDABF28BBA1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
6E088BB83149F120,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220611,1.00
AE8B4FF1DF774AD4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,90000.00,100.735,1.750,,,Y,20101119,220611,1.00
6BBD9AFC5EFDA0C2,S,624409AF5,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,3.000,20110801,,,20101119,100200,20101124,75000.00,100.633,2.066,,,,20101119,220611,1.00
98FC1A84177294BE,S,54462PAV4,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20110201,,,20101119,100200,20101124,25000.00,100.558,1.960,,,,20101119,220611,1.00
27849867BD97C858,S,80131PAN8,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,5.000,20200801,,,20101119,100200,20101124,80000.00,110.579,3.227,,,,20101119,220611,1.00
D496804952F7855A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
7430552340DF05E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,Y,20101119,220611,1.00
C9EE12FC90578502,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220611,1.00
37D62DDD0149D764,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
063134C7E70F37E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220611,1.00
32A471A421EA27C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,135000.00,100.735,1.750,,,Y,20101119,220611,1.00
8B8B72811A26199E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220611,1.00
1A6B1B2F8F455448,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101119,100127,20101124,500000.00,98.500,,,,,20101119,220611,1.00
7E779A029642F094,D,572869ET8,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20161201,Y,,20101119,100256,20101130,75000.00,106.465,,,,,20101119,220611,1.00
0E25192F4FF15093,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220611,1.00
80F8EED5CEC59F27,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220611,1.00
FF8D6B0E487802CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
5D8DDFFCD575B5FE,P,889855UF7,TOMBALL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20010215,5.000,20200215,,,20101119,100242,20101124,5000.00,100.665,2.004,,,,20101119,220611,1.00
5DFE60BDBFA66B8E,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101119,100249,20101124,55000.00,103.000,3.758,,,,20101119,220611,1.00
2F3933DECFA8799B,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101119,100242,20101124,25000.00,110.482,3.450,,,,20101119,220611,1.00
4CC3392436A937B6,S,715626FY8,PERU N Y CENT SCH DIST ,20050415,4.125,20200615,,,20101119,100253,20101124,100000.00,103.608,3.266,,,,20101119,220611,1.00
4303F24DC0F75F2E,S,572869ET8,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20161201,Y,,20101119,100256,20101130,75000.00,107.159,2.700,,,,20101119,220611,1.00
E91DF0972A167167,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.730,,,,20101119,220611,1.00
72FDD0653905FA64,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101119,100256,20101208,5000.00,101.860,5.750,,,,20101119,220611,1.00
BBB64903D0C7CB60,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,15000.00,100.746,1.500,,,Y,20101119,220611,1.00
EBDB68C5858EBAE9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220611,1.00
DF42514A1BF0A001,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.735,1.750,,,Y,20101119,220611,1.00
1E14325B822E8613,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.746,1.500,,,Y,20101119,220611,1.00
446BC0CBACDF743A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
E8D23EBBBE10D44F,D,646039TD9,NEW JERSEY ST REF-SER Q,20101013,4.000,20200815,,,20101119,100208,20101124,50000.00,105.252,,,,,20101119,220611,1.00
C2B073D1F76D0975,D,646039TD9,NEW JERSEY ST REF-SER Q,20101013,4.000,20200815,,,20101119,100159,20101124,50000.00,105.377,,,,,20101119,220611,1.00
1A70CA0E9D841EED,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101119,100005,20101124,25000.00,90.993,,,,,20101119,220611,1.00
CF44E0B8D72DF66E,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101119,100250,20101123,100000.00,98.550,,S,,,20101119,220611,1.00
1CE4D42BB4B4CE38,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
0D8FE0027AAF80DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
67B1CBFB9EE4DBBB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
AC68F4DF774DE112,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
395A5E538555980C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
E53A0E65C45EA2D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220611,1.00
626200E7D56A7D10,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
3980A68C6D78ACC1,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,100249,20101216,15000.00,99.500,5.032,,,,20101119,220611,1.00
2140C753E2563039,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,300000.00,100.746,1.500,,,Y,20101119,220611,1.00
B6977F959D6EF9A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
9C66A80289EF68B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
7D3D714CADE03F0D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
C169FBBF24AA3045,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
64A227C8D240EC05,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
243102C81C622896,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
6DB514643D4FA38F,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101119,100218,20101119,1MM+,100.000,0.000,,,,20101119,220611,1.00
F87DD366CF347C36,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
4925B91848100410,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
D25FAC42FD2D7D37,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
CBA9A29BBCC934BA,D,674667QA1,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,1.875,20131101,Y,,20101119,100200,20101202,150000.00,100.119,,,,Y,20101119,220611,1.00
DF4CACBAA04DBDFE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.500,,,Y,20101119,220611,1.00
B180B26C0F3D4D54,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
5A539CA3F445E2CD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
7E6DD14CC0391345,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
86277149E7A9330C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
42F61BA1B7E7786F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.500,,,Y,20101119,220611,1.00
C95988FA38935BCB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
F22801F5E7CD5794,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.500,,,Y,20101119,220611,1.00
103B436C64837487,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220611,1.00
69ACDADC864B1A6F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220611,1.00
F02587A145304489,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,Y,20101119,220611,1.00
D5E512A0D4BE8845,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
BA46D2683C593ADB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.500,,,Y,20101119,220611,1.00
01D69D21BF80157B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,180000.00,100.735,1.750,,,Y,20101119,220611,1.00
E741C266CEC7737C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220611,1.00
96A01E8776FF35A6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,450000.00,100.735,1.750,,,Y,20101119,220611,1.00
B1AB8C6ED005E4E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
9C0362F5C6EC641A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
052513D4B4C57AE2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
A7CE0DE523C77A05,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
5AB9F2E06988C72C,D,674667QD5,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,3.000,20161101,Y,,20101119,100200,20101202,265000.00,100.309,,,,Y,20101119,220611,1.00
FA15FC42E88046F5,D,674667QE3,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,3.400,20171101,Y,,20101119,100200,20101202,290000.00,100.728,,,,Y,20101119,220611,1.00
BD144D1B3A229DD0,D,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20101119,100301,20101124,15000.00,108.500,,,,,20101119,220611,1.00
4C489B4F9AA21C91,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,100200,20101124,10000.00,92.648,,,,,20101119,220611,1.00
A881EF9FB7861BE4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
F7CBDF7CAE6CAC20,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
6ECFCC33A9D87A94,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
95210DA344277B66,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,85000.00,100.735,1.750,,,Y,20101119,220611,1.00
0DC7D9E55C0529AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.750,,,Y,20101119,220611,1.00
8EDBAD8BA0BF5B0D,S,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20101119,100301,20101124,15000.00,108.626,3.765,,,,20101119,220611,1.00
2189658DA46C405D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,100200,20101124,10000.00,94.398,5.530,,,,20101119,220611,1.00
5579C6927933595E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
B3B5D277B7A6D87F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,140000.00,100.735,1.750,,,Y,20101119,220611,1.00
5DDE885E21EB95D7,S,970582HY1,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20220801,,,20101119,100252,20101124,25000.00,101.827,3.936,,,,20101119,220611,1.00
5FB22B083D3BB0B9,P,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20101119,100251,20101124,90000.00,86.176,6.064,,,,20101119,220611,1.00
811DA7D00CA3E460,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101119,100300,20101124,5000.00,104.250,4.093,,,,20101119,220611,1.00
98DF00557BEE9885,P,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101119,100214,20101124,25000.00,91.570,4.601,,,,20101119,220611,1.00
B2017D33ECD6E14C,S,429326NE7,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.250,20210815,,,20101119,100253,20101124,200000.00,114.590,1.230,,,,20101119,220611,1.00
ADBC5C89CD21EE21,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101119,100259,20101122,10000.00,100.000,,,,,20101119,220611,1.00
9A34CF541EDE1381,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220611,1.00
ADD45252736E7807,S,20772GYU6,CONNECTICUT ST SER A-FSA-CR,20070510,4.500,20240501,,,20101119,100308,20101201,25000.00,104.425,3.718,,,,20101119,220611,1.00
77CE21222C31BDCA,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,100257,20101124,10000.00,94.812,5.352,,,,20101119,220611,1.00
6E1D5D4C13D4E584,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,100258,20101202,5000.00,102.500,7.293,,,,20101119,220611,1.00
86101E6B12CBC3AB,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101119,100301,20101124,15000.00,97.992,5.150,,,,20101119,220611,1.00
16F50EEA06B95377,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101119,100304,20101124,5000.00,98.690,5.100,,,,20101119,220611,1.00
85F5588FF4DF82FC,D,674667QF0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,3.750,20181101,Y,,20101119,100200,20101202,250000.00,101.212,,,,Y,20101119,220611,1.00
046449869B1CA106,P,793188CG6,ST PETERS MO PUB IMPT CORP ,20031201,4.250,20161201,,,20101119,100306,20101123,10000.00,100.000,4.165,,,,20101119,220611,1.00
1575A9B0ED44F066,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,100309,20101207,45000.00,99.500,5.283,,,,20101119,220611,1.00
584213E2F2A6247A,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101119,100310,20101124,5000.00,91.987,5.062,,,,20101119,220611,1.00
CC05F77851303A70,D,674667QR4,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,5.875,20281101,Y,,20101119,100200,20101202,805000.00,101.314,,,,Y,20101119,220611,1.00
7BF9A05A5E2CC85B,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101119,100200,20101202,500000.00,101.113,,,,Y,20101119,220611,1.00
A694FAC0B28E0F28,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101119,100200,20101202,30000.00,101.113,,,,Y,20101119,220611,1.00
23285981C4D3A85B,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101119,100200,20101202,400000.00,101.113,,,,Y,20101119,220611,1.00
0EBC63CFCA7973A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220611,1.00
3CFDD83BDD532E6B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,Y,20101119,220611,1.00
B5F75AADEBD9023A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,Y,20101119,220611,1.00
1E0CC05D2093AE43,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
30FA07CBD706969D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,Y,20101119,220611,1.00
E257A58BF43BB67C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,90000.00,100.735,1.750,,,Y,20101119,220611,1.00
62CA832AA2FBA74F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220611,1.00
3725482798A399DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220611,1.00
5EB84BD77F104372,D,799038EF7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20240901,,,20101119,100301,20101124,30000.00,45.914,,,,,20101119,220611,1.00
B0DDDD4CB5DCA074,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101119,095556,20101124,1MM+,113.081,1.910,,,,20101119,220611,1.00
22B776209F7D5B91,S,64985YCQ1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20191215,,,20101119,100259,20101124,40000.00,108.625,3.142,,,,20101119,220611,1.00
B33D81239CBA2D64,S,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20101119,100305,20101124,25000.00,97.631,4.202,,,,20101119,220611,1.00
03107E4C4BEE35AB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.751,,,,20101119,220611,1.00
875A80578D0BE8CD,S,799038EF7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20240901,,,20101119,100252,20101124,30000.00,46.014,5.718,,,,20101119,220611,1.00
49E7AFFC55A46221,S,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,,,20101119,095845,20101201,50000.00,104.502,1.500,,,,20101119,220611,1.00
4ADB172F84B5B626,S,3588027N0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,5.000,20390815,,,20101119,100305,20101124,5000.00,100.880,4.874,,,,20101119,220611,1.00
C0FF4A1A73A99C1C,S,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101119,100043,20101202,25000.00,98.252,3.376,,,,20101119,220611,1.00
588FEC729A7EBAC0,D,799038EF7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20240901,,,20101119,100252,20101124,30000.00,45.914,,,,,20101119,220611,1.00
44887B1D74E089FB,D,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101119,100241,20101124,125000.00,107.575,,,,,20101119,220611,1.00
FE0FA62352AA45B4,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101119,100044,20101202,25000.00,97.002,,,,,20101119,220611,1.00
8BB6643659B3FE54,D,20772GYU6,CONNECTICUT ST SER A-FSA-CR,20070510,4.500,20240501,,,20101119,100308,20101201,25000.00,102.550,,,,,20101119,220611,1.00
81640F7F23288797,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101119,100259,20101124,15000.00,100.279,,,,,20101119,220611,1.00
CD444440BB8192E8,D,3588027N0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,5.000,20390815,,,20101119,100305,20101124,5000.00,100.661,,,,,20101119,220611,1.00
F484DD1C47245D67,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101119,095649,20101124,25000.00,107.670,,,,,20101119,220611,1.00
EEDD541C3647BDE5,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,100300,20101119,1MM+,96.875,,,,,20101119,220611,1.00
8FDE85996A9A4D6C,S,674667PY0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,1.000,20111101,Y,,20101119,100200,20101202,250000.00,100.000,1.000,,,,20101119,220611,1.00
70A7D524ED2718AD,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101119,100104,20101123,25000.00,100.000,4.999,,,,20101119,220611,1.00
A3D20157533DA25F,S,563333ED1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20191001,,,20101119,100312,20101124,10000.00,103.776,3.500,,,,20101119,220611,1.00
653AFF51B667A9C5,S,93974BVV1,WASHINGTON ST SER C,20070206,5.000,20110101,,,20101119,100258,20101124,1MM+,100.484,0.284,,,,20101119,220611,1.00
DF30C2E4D1A6A6EC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
F2ABB828BEDAC30E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,450000.00,100.735,1.750,,,Y,20101119,220611,1.00
F2D1CC8B738507FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220611,1.00
CF710DB2D6CB260A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,Y,20101119,220611,1.00
72F63AFD784969EC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
0BD060C05F77DA0D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220611,1.00
47C3FFC13200C84F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
D78D321824B4D116,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
B0308F07055F2CBE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
E6E47A0C10E6FEAB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
E61E8125BDAC6BA7,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101119,100221,20101124,100000.00,100.505,,,,,20101119,220611,1.00
4A554227558C6E62,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101119,100219,20101124,100000.00,100.565,,,,,20101119,220611,1.00
7E3E1124FEFD8DD6,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101119,100221,20101124,90000.00,101.118,,,,,20101119,220611,1.00
ED6B1F4D62164961,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101119,100219,20101124,90000.00,101.243,,,,,20101119,220611,1.00
617DC851FC50F9B1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
328B1B5EC0AB7304,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220611,1.00
E53267484C49EDF8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220611,1.00
AF2BA9762DE83681,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101119,100308,20101124,25000.00,103.800,4.874,,,,20101119,220611,1.00
A1CA15346D00F4E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.750,,,Y,20101119,220611,1.00
3EDC0004163C99B9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,220000.00,100.735,1.750,,,Y,20101119,220611,1.00
33B07A0188655703,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220611,1.00
D9B9D031340B95DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
1E3A1CB3349CADBC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
332D1AC48EF740C7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,Y,20101119,220611,1.00
B8053CAD94644BD1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100203,20101123,1MM+,100.735,1.751,,,,20101119,220611,1.00
789BCD4D61D7F647,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.500,,,Y,20101119,220611,1.00
AB2BD7E792545D27,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
85D9C1B0E0D2AF6D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220611,1.00
D39ED648AD6EDDAF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220611,1.00
F635664DC6F79229,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
F3F5769CB143475D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,425000.00,100.735,1.750,,,Y,20101119,220611,1.00
D9E29601DC32F05D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
C464F1A5E8EF5638,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
3EB3698F015D8C2A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.500,,,Y,20101119,220611,1.00
996272254C801AD3,D,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20101119,100226,20101124,125000.00,113.300,,S,,,20101119,220611,1.00
CC2208E10386D5E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
10C7755288B0BD08,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220611,1.00
4829D1F625CD9A62,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101119,100259,20101124,15000.00,101.779,5.782,,,,20101119,220611,1.00
4CB2154D644D869C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.730,,,,20101119,220611,1.00
29B9AA76F298EAD5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
62A168391B194EBC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220611,1.00
C9E2D372608C2A33,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
8A9C175573304FFB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220611,1.00
AC9406DA100F781E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220611,1.00
99F0EF8692AD66BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220611,1.00
EFDEF0E6AE8BDDD8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
92CF4450C0D6BC9F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.735,1.750,,,Y,20101119,220611,1.00
AAB0171044CA27D1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,210000.00,100.735,1.750,,,Y,20101119,220611,1.00
ED7CC957E1585B19,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220611,1.00
3654551C919A62E7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
8866A93A58A0BFA1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
E2CE36DFA34E9699,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
1695269CDF88D883,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
19FD66D9EFAF222C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
854BCB7053AC21B7,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,100311,20101124,100000.00,98.400,4.615,,,,20101119,220611,1.00
39BAE4D464CE99F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220611,1.00
08607D8ABD174037,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220611,1.00
C5EF514B63F5544D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.500,,,Y,20101119,220611,1.00
1646964E1AF55AC0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
49D98878691ED4BD,P,93974ARB2,WASHINGTON ST VAR PURP-SER 2003A-NATL IBC,20020801,5.000,20170701,,,20101119,100318,20101124,150000.00,106.077,1.161,,,,20101119,220611,1.00
68FEBA4048B9EEA5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220611,1.00
AA1E688C53DA010F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
637DCCA07F5D36C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
45882D10A316F216,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
D08A8AC44D28537F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
4B5B37EDBD288739,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
471414B69602CC90,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.750,,,Y,20101119,220611,1.00
191332E40CCFA298,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
AF18823579B14A95,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
8EF47083B609805A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220611,1.00
83D5660C0337D21C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.750,,,Y,20101119,220611,1.00
6224A63DFC03AAB5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
A4D34925EE81E11A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220611,1.00
0AC08135D42BBFBD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
176AB7097278199C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
4ED9584E7BE69A02,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
E1FA7791CB2DAA2D,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101119,100315,20101124,15000.00,100.000,4.999,,,,20101119,220611,1.00
B822E162049D3EB4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220611,1.00
100A15BF9E727C64,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220611,1.00
0DDEAA24F554C0C3,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
9BC09F83057ACA3A,S,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20101119,100100,20101124,250000.00,117.273,1.908,,,,20101119,220611,1.00
5FFB52DA8335F55A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
7AFF84DD702B4FEA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
2A387477DABB2E9B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220611,1.00
E6A28947A6A7BAA0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
B56817970BEE51BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220611,1.00
9BCEE58F740EB3BD,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,15000.00,100.746,1.500,,,Y,20101119,220611,1.00
0627D8A84BA29BF6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220611,1.00
59C773FF000B558A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
0178B0490AD3086C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,Y,20101119,220611,1.00
50014303C865CF80,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
67AF6C17A5A9C6F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,245000.00,100.735,1.750,,,Y,20101119,220611,1.00
33777892F0140067,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
590EBC561DB3E512,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
C106B0F04E341EAD,D,168592S46,CHICOPEE MASS MUN PURP LN,20101201,4.000,20251201,Y,,20101119,100100,20101201,635000.00,98.086,,,,,20101119,220611,1.00
D2225DE3BC63E86B,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,100321,20101201,50000.00,99.418,,,,,20101119,220611,1.00
C3F7FCD5C22320E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
9087759FB96F75D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220611,1.00
3FFA84BC2538F8EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220611,1.00
91C2FA8A1F0112FB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,60000.00,100.746,1.500,,,Y,20101119,220611,1.00
789D2AB5AC6A7ACC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
BB65A64A0F6E3C38,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
A9E918802F15B3CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
002010403C7485EA,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101119,100324,20101124,5000.00,94.484,5.489,,,,20101119,220611,1.00
79FAED484C522012,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,100325,20101124,10000.00,90.114,4.698,,,,20101119,220611,1.00
BD598BCEC9E38045,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.730,,,,20101119,220611,1.00
7B0F7DC60C1BC7B9,S,954710CJ6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20111215,,,20101119,100300,20101124,10000.00,98.757,1.185,,,,20101119,220611,1.00
39CBD8A4B3E86104,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,100329,20101202,10000.00,102.500,7.293,,,,20101119,220611,1.00
96F652D87805B372,S,649870LL4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20220315,,,20101119,100325,20101124,10000.00,107.204,3.973,,,,20101119,220611,1.00
2192B0626BC29CF5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220611,1.00
7A4B8E6F98E801D9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,70000.00,100.746,1.500,,,Y,20101119,220611,1.00
7013714CEE0FC047,S,951605DA9,WEST BRANCH PA AREA SCH DIST ,20101215,2.500,20170315,Y,,20101119,100323,20101222,25000.00,99.700,2.552,,,,20101119,220611,1.00
56E4572A2F966F9A,S,505474JQ0,LACEY WASH REF,20101201,2.000,20121201,Y,,20101119,100257,20101201,125000.00,101.975,1.000,,,,20101119,220611,1.00
475AAC558ADDC1D0,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,100321,20101201,50000.00,100.418,4.246,,,,20101119,220611,1.00
13E007C32151DE16,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100200,20101123,20000.00,100.732,1.761,,,Y,20101119,220611,1.00
7AC109A2DCD2522E,S,674667PY0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,1.000,20111101,Y,,20101119,100300,20101202,175000.00,100.000,1.000,,,,20101119,220611,1.00
CECA9DA3E996A725,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101119,100329,20101124,5000.00,108.519,2.015,,,,20101119,220611,1.00
6DD61C60A4C86CD9,D,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101119,100300,20101124,50000.00,115.496,,,,,20101119,220611,1.00
D9983AAD00949AC2,D,649870LL4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20220315,,,20101119,100329,20101124,10000.00,107.003,,,,,20101119,220611,1.00
392A8BEC83BE4DFC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
8E2A293ED821CF7D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
4F109752C364C9C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
E9FAE5B201629A6A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
061BBF48AB5B6DA9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
E1B9C69A8212F526,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
27C8DBCFA9BFDE6D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
BBE6D0D239267866,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220611,1.00
924420E958DC79CF,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,100339,20101124,20000.00,99.962,4.752,,,,20101119,220611,1.00
C22E0C2C486DB6A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.730,,,,20101119,220611,1.00
DBDAC89ECDB81EEF,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,100339,20101124,20000.00,98.961,,,,,20101119,220611,1.00
D75ED9D0CC5F3B5F,D,899645RZ0,TULSA OKLA SER B,20091001,5.000,20131001,,,20101119,100200,20101124,90000.00,109.636,,,,,20101119,220611,1.00
3255FEFD757322A5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,Y,20101119,220611,1.00
DF656F2D7E2032F8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
83AE051959A3AA21,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
32E36EFA1D0840DB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,5000.00,100.746,1.500,,,Y,20101119,220611,1.00
DA8CBDB3904E97D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,Y,20101119,220611,1.00
9C718A0FF073CD35,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
621D250B7403D982,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.735,1.750,,,Y,20101119,220611,1.00
70129A009BB44C40,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
D015AE659C3F65F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
FDBA2A60671FAA82,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,65000.00,100.746,1.500,,,Y,20101119,220611,1.00
126B7C2CDD326C67,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101119,100042,20101124,305000.00,97.567,,,,,20101119,220611,1.00
92E36AA56B56A6F9,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101119,100259,20101124,15000.00,100.279,,,,,20101119,220611,1.00
DBD6DF2BD99FD0AA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,15000.00,100.746,1.500,,,Y,20101119,220611,1.00
C613A6C31BA65615,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
0DE77FD34372E9E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220611,1.00
AE0EDA85CB9C1CE4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
929D0BAE23386293,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220611,1.00
539E941869A68772,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
AC5B67A270C4FDFB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220611,1.00
03D0B6055A28B183,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220611,1.00
894CA42B11A66D67,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
633F885DA1933CF2,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101119,100333,20101124,25000.00,96.500,5.331,,,,20101119,220611,1.00
44592495B971291D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220611,1.00
27C2F43853764367,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.750,,,Y,20101119,220611,1.00
6C6A0A8C64F775E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
06C775CFB671CF4A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
9046103AFE873252,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
F4CCD08D4E782676,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,Y,20101119,220611,1.00
17D16B52293F18E2,S,64970VEJ8,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,5.000,20371101,,,20101119,100335,20101124,10000.00,98.824,5.080,,,,20101119,220611,1.00
D7EB689120B207CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
17E152AC2803B66E,S,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20101119,100337,20101124,40000.00,107.052,3.633,,,,20101119,220611,1.00
F33C8CE49BCDA505,P,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101119,100242,20101124,305000.00,97.468,5.677,,,,20101119,220611,1.00
9EB5171EA4EF4EE4,D,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20101119,100344,20101124,40000.00,107.052,,,,,20101119,220611,1.00
D8DDEB9CCFF976B9,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101119,100306,20101124,10000.00,109.332,1.766,,,,20101119,220611,1.00
7669FD069FBB32A6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220611,1.00
504E76C9589814BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
39666423509D8958,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220611,1.00
188F99C78B511412,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
C67701959D464801,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
D4B19F7F0672ED2F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220611,1.00
D51DD539914767A7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
455D6D794BD807DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220611,1.00
305637D6557D3271,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,Y,20101119,220611,1.00
75D9B279F1D1BB59,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
CFB8031744521F84,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
A6F1C284F33D405F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
830663574D5869A7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220611,1.00
90A5116254AC56B4,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.746,1.500,,,Y,20101119,220611,1.00
0AA9B8C2B9DF6C0E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
8885483E0F14E721,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
34385C9590771BD8,S,13062R3J5,CALIFORNIA ST VAR PURP,20060301,4.000,20180301,,,20101119,100338,20101124,35000.00,102.868,3.400,,,,20101119,220611,1.00
74B7952B884551DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220611,1.00
5401804A3C19EFF1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,Y,20101119,220611,1.00
0E4C0D9D55A8E09E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.751,,,,20101119,220611,1.00
E7433F1EE5174D6F,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101119,100300,20101124,80000.00,100.000,4.999,,,,20101119,220611,1.00
9C697988E0C2B90B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
27BB4CC727C7C85A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.750,,,Y,20101119,220611,1.00
27C11F1402CE9C76,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
0D8FD732AA12B696,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
43FDACD9CA16B4B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
BDFFBB8F1E8948F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
495A17D28CC0B3CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
DFD44F35C943C45F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
3F3E42D01FF1A613,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
3EAD4EBD32955E1F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
FD0A3C5B526763D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
6BB264E34652195E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
D56329B300B2E79C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
FF6A35DD9C164488,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,40000.00,100.746,1.500,,,Y,20101119,220611,1.00
25853374977EE052,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
33B927338EA2B1A7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
3FBC69DBC3D34B9E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220611,1.00
08CE89EAEC338BB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
AB72B9B96313B202,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,Y,20101119,220611,1.00
0B81FA01A37E0B43,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
5B23F263C95D7C3B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220611,1.00
52BACF2AA3F38669,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
EFA077D4942A398E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
E71B7C1B66FB2B5D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
4ECC9EBA4B408BB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220611,1.00
4941B03C9516CCA5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
D100927259020075,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
5F2B9681DF8E1841,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,55000.00,100.735,1.750,,,Y,20101119,220611,1.00
42F05AC2EC609C5F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,15000.00,100.746,1.500,,,Y,20101119,220611,1.00
B05645B003A27A50,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,Y,20101119,220611,1.00
07326BC320557354,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
8163F1CACE0F17F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220611,1.00
4FD17B29370D7509,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,40000.00,100.746,1.500,,,Y,20101119,220611,1.00
BB1B859617836A7B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
1555DA5BDAF200D8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
7A2647590E9ACC72,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
5F3CD47A15DA28B3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
E6F59A71FA0B1567,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,Y,20101119,220611,1.00
393C0C99D54787EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
6AACC66E1BC54C27,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220611,1.00
E3DAD31ABE941335,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101119,100300,20101124,20000.00,104.492,2.651,,,,20101119,220611,1.00
F56139836C11AB06,S,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101119,100300,20101124,50000.00,115.496,2.880,,,,20101119,220611,1.00
B13CA18425AE26ED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
26F32DB6F7D3B626,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
34906FBEC5C4947F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,Y,20101119,220611,1.00
0642FFE8F5272A8B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
2BEF9EB6A60D03E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
73060126DDE6424B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
7AB715F2AA39F502,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
56A4B11D51C530B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
FFA619D26FA459E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,Y,20101119,220611,1.00
684787EAF594AF61,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
D55C4CAB80DC05F3,P,649902PQ0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,4.000,20110315,,,20101119,100346,20101119,400000.00,100.974,0.961,,,,20101119,220611,1.00
63337735F07F62DE,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,100354,20101124,5000.00,102.625,6.757,,,,20101119,220611,1.00
32A5C24CE1BD7AE1,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,100336,20101124,20000.00,100.000,4.500,,,,20101119,220611,1.00
C59436EC721C159F,S,765417AR1,RICHMOND VA INDL DEV AUTH UNIV REAL ESTATE FNDTN,20001201,5.550,20310101,,,20101119,100339,20101122,5000.00,96.300,5.865,,,,20101119,220611,1.00
D37B93D08757ABFF,S,899645RZ0,TULSA OKLA SER B,20091001,5.000,20131001,,,20101119,100200,20101124,90000.00,109.736,1.500,,,,20101119,220611,1.00
CEF1EF469BB78258,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101119,100346,20101124,50000.00,101.050,4.559,,,,20101119,220611,1.00
6A6D12F5273384DF,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101119,095651,20101124,55000.00,118.353,,S,,,20101119,220611,1.00
A5EB0E4541513ED1,P,650028QT3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20110315,,,20101119,100407,20101119,390000.00,100.974,0.961,,,,20101119,220611,1.00
4DDDF6604C18673A,S,97710BZR6,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20190715,Y,,20101119,100243,20101209,200000.00,100.411,4.940,,,,20101119,220611,1.00
D8056BBBE4C3EF4D,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,100359,20101202,10000.00,102.500,7.293,,,,20101119,220611,1.00
79F86695ABB33CC8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220611,1.00
BC822642B5271543,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101119,100355,20101124,50000.00,103.000,3.758,,,,20101119,220611,1.00
6873DEA194BDD1EE,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101119,100359,20101130,75000.00,91.625,4.488,,,,20101119,220611,1.00
E58C55B961F010B6,S,13034PER4,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20330801,,,20101119,100258,20101119,1MM+,100.000,0.000,,,,20101119,220611,1.00
D82DB47EE8FEEB1B,S,19648AUQ6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20161001,Y,,20101119,100117,20101201,1MM+,107.902,3.490,,,,20101119,220611,1.00
506A2F8F61A5286E,S,480260AD0,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.600,20191001,,,20101119,100301,20101124,50000.00,97.160,5.000,,,,20101119,220611,1.00
C65C4C7A47999CF9,S,948790CM0,WEIRTON W VA MUN HOSP BLDG HOSP-WEIRTON MED CTR-SER A,20011001,6.375,20311201,,,20101119,100306,20101124,75000.00,83.590,8.000,,,,20101119,220611,1.00
E7E018C545B2DE62,S,97710BZR6,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20190715,Y,,20101119,100314,20101209,450000.00,100.411,4.940,,,,20101119,220611,1.00
1B6C436FC4149C59,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
B1007ED7598622C6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
ADAB500A75A1B8E4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
3BFFF3365F36390A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220611,1.00
1FFB22B0788CFD16,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.750,,,Y,20101119,220611,1.00
9D6CA47223430D5B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
443306853D4BE2F7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
6B164F318FAC8B72,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220611,1.00
65969F44C3710731,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
C7BE300F82329396,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
BD55A13DDB58C496,S,880557Y80,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20150501,,,20101119,095800,20101124,450000.00,110.689,1.500,,,,20101119,220611,1.00
9AD06A08F7D51A04,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101119,100200,20101129,25000.00,100.000,5.625,,,,20101119,220611,1.00
9DC32B12140754AD,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101119,100200,20101123,15000.00,112.570,2.800,,,,20101119,220611,1.00
6845D4998C44A79E,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101119,100355,20101201,15000.00,101.125,4.854,,,,20101119,220611,1.00
5A31525EE2DA6964,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
573D58B7C6532282,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.735,1.750,,,Y,20101119,220611,1.00
D2A676BEA3BB94DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220611,1.00
8A157FDCBC790D85,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220611,1.00
EEF92E583A041697,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
8C5948729DDEC611,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
017664AF762B9BA0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
A179041D29DB83FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220611,1.00
36AF28939D2011F0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
6E8F545C3260D622,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101119,100405,20101124,5000.00,109.125,,,,,20101119,220611,1.00
D8E6BD95F1C8FF7A,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20101119,100411,20101124,10000.00,102.960,3.351,,,,20101119,220611,1.00
330731505DCAE52E,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101119,100411,20101124,5000.00,90.534,5.143,,,,20101119,220611,1.00
FF5F5AD3248007DA,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,100412,20101202,15000.00,102.500,7.293,,,,20101119,220611,1.00
C76314709B3BDC8D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220611,1.00
28F79688117B2018,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,155000.00,100.746,1.500,,,Y,20101119,220611,1.00
19AFE180E03497EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
DD0A657B85D2C550,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
1ADC6138E6E2CFB2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
2C9C4B0D3A6D6D61,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,30000.00,100.746,1.500,,,Y,20101119,220611,1.00
80AA0FC52BBEE2A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,Y,20101119,220611,1.00
288DA01D2D2F133E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
9D19032CF1A0A973,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220611,1.00
5F52326D650CF753,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
19205FFA8A1C14BE,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101119,100333,20101130,20000.00,96.817,5.150,,,,20101119,220611,1.00
E11EC595D4597FEB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
A21CB830DFF04E95,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
3C3DB902B1050580,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101119,100402,20101124,5000.00,111.038,4.004,,,,20101119,220611,1.00
C7FC1769C2A41931,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
E981B1B61DB4708E,P,696543FV4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20170601,,,20101119,100359,20101124,5000.00,105.732,3.614,,,,20101119,220611,1.00
B6B01EBDBAC2204C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220611,1.00
3C40FFC9380196B0,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,100400,20101124,10000.00,95.000,5.314,,,,20101119,220611,1.00
B99857F252818DAE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
8D0DB2FB96351D96,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220611,1.00
F98F30E2B17967E6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.746,1.500,,,Y,20101119,220611,1.00
AA82548C1D11ECAC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220611,1.00
129DA093A5B35869,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,140000.00,100.735,1.750,,,Y,20101119,220611,1.00
8CBC53CFA49CA410,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
44093C2254435E97,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
F536276815C7D8A3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
22F304298D693375,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220611,1.00
949D32FF34EF2559,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220611,1.00
D0C147353CCC29E0,P,92883FBA2,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20171001,,,20101119,100407,20101124,10000.00,106.088,3.303,,,,20101119,220611,1.00
724EAFD8D4907946,S,765433HQ3,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20350115,,,20101119,100412,20101124,10000.00,99.200,5.057,,,,20101119,220611,1.00
0153BA163EC65F36,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220611,1.00
041DB11E60CFF23C,P,691599JD7,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20180501,,,20101119,085300,20101123,500000.00,104.430,0.755,,,,20101119,220611,1.00
D8BF11927CD637BB,S,100857AL5,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.250,20130501,,,20101119,100403,20101124,5000.00,102.296,2.610,,,,20101119,220611,1.00
E7E74CE9FD5728FB,D,765433HQ3,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20350115,,,20101119,100412,20101124,10000.00,99.000,,,,,20101119,220611,1.00
EF5AD23C22DB6418,S,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20101119,100400,20101124,25000.00,99.753,5.767,,,,20101119,220611,1.00
54035619C6DFE255,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101119,100313,20101207,250000.00,102.224,6.000,,,,20101119,220611,1.00
C49B096F1BF56290,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,100155,20101124,150000.00,97.375,,S,,,20101119,220611,1.00
B2E20F7F9213096C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.756,,,Y,20101119,220611,1.00
F5D38F8E1637007E,S,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20101119,100347,20101124,10000.00,97.625,5.666,,,,20101119,220611,1.00
A50C838F40304FE4,S,605699FC6,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.400,20230801,,,20101119,100259,20101124,10000.00,100.000,4.398,,,,20101119,220611,1.00
E53C169585972F88,D,691599JD7,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20180501,,,20101119,085300,20101123,500000.00,104.485,,,,,20101119,220611,1.00
6662EEBC9188620C,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101119,100415,20101216,20000.00,101.200,4.840,,,,20101119,220611,1.00
F3724A55B38A26EF,S,800766JM0,SANGAMON CNTY ILL SCH DIST TAXABLE-SER B,20101207,1.700,20120201,Y,,20101119,100301,20101207,115000.00,100.340,1.400,,,,20101119,220611,1.00
3B95FFC35611FD9F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100311,20101123,1MM+,100.735,1.751,,,,20101119,220611,1.00
CDD6CC34B87A3053,D,100857AL5,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.250,20130501,,,20101119,100400,20101124,5000.00,102.096,,,,,20101119,220611,1.00
0CD564060D87877E,D,13062R3J5,CALIFORNIA ST VAR PURP,20060301,4.000,20180301,,,20101119,100338,20101124,35000.00,102.868,,,,,20101119,220611,1.00
4083CDD558ABED39,D,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20101119,100405,20101124,25000.00,99.475,,,,,20101119,220611,1.00
1DF5C6AD974D1C69,D,386289FK3,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20250101,,,20101119,095637,20101124,50000.00,104.314,,,,,20101119,220611,1.00
0660B1FE9AEB38FB,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,100104,20101124,350000.00,97.300,,P,,,20101119,220611,1.00
807FF6F517C064E7,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,100400,20101124,100000.00,96.064,5.308,,,,20101119,220611,1.00
1993CD0197135416,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100022,20101123,1MM+,100.746,1.501,,,Y,20101119,220611,1.00
352DD3844BB67455,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101119,100300,20101124,25000.00,108.182,1.700,,,,20101119,220611,1.00
B78B7DA5C969160C,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101119,100421,20101124,25000.00,100.600,3.927,,,,20101119,220611,1.00
83841668DF0F4A78,S,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101119,100338,20101124,50000.00,35.795,7.100,,,,20101119,220611,1.00
6488884E94563431,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101119,100347,20101124,35000.00,76.481,5.571,,,,20101119,220611,1.00
3CE1770EA61C5F01,P,510392AA1,LAKE OSWEGO ORE REDEV AGY TAX VAR-SER A,20050623,,20200601,,,20101119,100418,20101124,300000.00,100.000,0.000,,,,20101119,220611,1.00
5C126BBF8AD9B5EC,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,100407,20101124,5000.00,101.473,7.715,,,,20101119,220611,1.00
C6B330E7C0AE0D5D,S,245505NP3,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20200201,,,20101119,095900,20101124,350000.00,114.395,3.180,,,,20101119,220611,1.00
6A0B6B960ED8C77F,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,100415,20101123,5000.00,101.273,,,,,20101119,220611,1.00
E28B84440558B939,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,100425,20101124,30000.00,101.102,4.750,,,,20101119,220611,1.00
1EA8583871FF7C19,S,296117AT1,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20111115,,,20101119,100426,20101124,195000.00,104.113,1.000,,,,20101119,220611,1.00
84F9D51A7A920134,S,168592Q89,CHICOPEE MASS MUN PURP LN,20101201,2.500,20131201,Y,,20101119,100000,20101201,775000.00,103.369,1.350,,,Y,20101119,220611,1.00
D2DE1903806744C1,S,563059AF1,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.250,20181201,Y,,20101119,100300,20101203,100000.00,100.350,3.200,,,,20101119,220611,1.00
590D56DACB0BA566,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,100150,20101129,20000.00,100.000,4.499,,,,20101119,220611,1.00
FA5E92721C021A28,D,982788EL1,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20141001,,,20101119,100100,20101124,100000.00,105.856,,,,,20101119,220611,1.00
BCCE202A8413E79D,S,674667QN3,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,5.000,20251101,Y,,20101119,100300,20101202,1MM+,100.000,4.999,,,,20101119,220611,1.00
362251BF81C37529,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101119,100433,20101202,15000.00,93.280,5.985,,,,20101119,220611,1.00
ED1FF54DCA3BAA19,D,168592S20,CHICOPEE MASS MUN PURP LN,20101201,4.000,20231201,Y,,20101119,100300,20101201,635000.00,100.571,,,,,20101119,220611,1.00
BB48DADA57495691,D,697634TJ2,PALOS VERDES PENINSULA CALIF SER B,20020403,4.000,20121101,,,20101119,095900,20101124,50000.00,105.190,,,,,20101119,220611,1.00
B0DA5C5B90DB5AB3,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101119,100342,20101119,100000.00,100.000,0.000,,,,20101119,220611,1.00
AC45F58EBEFEAE48,S,628560NT7,MYRTLE BEACH S C SER C,20060601,4.125,20170301,,,20101119,100437,20101124,25000.00,108.616,2.375,,,,20101119,220611,1.00
2174EF175404BA91,S,168592S53,CHICOPEE MASS MUN PURP LN,20101201,4.125,20261201,Y,,20101119,100020,20101201,635000.00,99.132,,,,,20101119,220611,1.00
96A65933006208A7,D,510392AA1,LAKE OSWEGO ORE REDEV AGY TAX VAR-SER A,20050623,,20200601,,,20101119,100418,20101124,300000.00,100.000,,,,,20101119,220611,1.00
2E410FE2DF98F2EC,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,100442,20101207,5000.00,99.750,5.266,,,,20101119,220611,1.00
E7EC9D92D30BC1F7,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101119,100435,20101124,10000.00,90.650,5.223,,,,20101119,220611,1.00
16444AB3D492F014,S,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20101119,100437,20101124,40000.00,123.750,2.664,,,,20101119,220611,1.00
7C586FC52B05DB6C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,800000.00,100.735,1.751,,,,20101119,220611,1.00
DD0D739D23839A70,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,100500,20101124,250000.00,99.500,5.049,,,,20101119,220611,1.00
8DD2E311B7C9F0C0,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,100405,20101130,200000.00,99.475,5.050,,,,20101119,220611,1.00
17775C6832119D16,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101119,100417,20101130,25000.00,98.787,5.338,,,,20101119,220611,1.00
EC1B75E1C6AA38EF,D,674667QG8,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,4.150,20191101,Y,,20101119,100200,20101202,80000.00,101.363,,,,Y,20101119,220611,1.00
C819A908DD59A09F,S,467160EX1,JACKSON CNTY MINN REF-WTR SYS,20090901,3.000,20150101,,,20101119,100202,20101124,20000.00,103.662,2.064,,,,20101119,220611,1.00
750A6A6CAF80D550,S,505474JU1,LACEY WASH REF,20101201,3.000,20161201,Y,,20101119,095900,20101201,250000.00,103.617,2.350,,,,20101119,220611,1.00
440E5DDA22032A61,S,630330BU1,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.400,20210801,,,20101119,100428,20101124,200000.00,94.228,4.071,,,,20101119,220611,1.00
56B9322D2C55491E,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,095538,20101201,75000.00,100.417,4.246,,,,20101119,220611,1.00
A671FD9FF01D5EBB,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101119,100441,20101124,50000.00,94.553,5.500,,,,20101119,220611,1.00
6C1F79CAB8687841,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100438,20101123,25000.00,100.746,1.501,,,,20101119,220611,1.00
C8A559AFFC02E292,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100438,20101123,25000.00,100.746,1.501,,,,20101119,220611,1.00
AD1B0BFC74363FE5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100438,20101123,150000.00,100.746,1.501,,,,20101119,220611,1.00
58CB35F762741B55,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100438,20101123,25000.00,100.746,1.501,,,,20101119,220611,1.00
03FC39564CEC7785,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,100422,20101124,30000.00,98.872,,,,,20101119,220611,1.00
318EE29D851F2B96,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100438,20101123,1000000.00,100.746,1.501,,,,20101119,220611,1.00
19948143FA2F0342,S,702285CH8,PASADENA CALIF WTR REV REF,20030821,5.000,20230601,,,20101119,100446,20101124,10000.00,102.501,3.947,,,,20101119,220611,1.00
F2629A64D967D7CB,D,467160EX1,JACKSON CNTY MINN REF-WTR SYS,20090901,3.000,20150101,,,20101119,100206,20101124,20000.00,102.921,,,,,20101119,220611,1.00
DFF70A491AFE6040,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,100252,20101208,500000.00,98.675,,,,,20101119,220611,1.00
2270AD83CF2C0B19,D,630330BU1,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.400,20210801,,,20101119,100428,20101124,200000.00,92.853,,,,,20101119,220611,1.00
140F0901A7CD50C2,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101119,100441,20101124,50000.00,92.678,,,,,20101119,220611,1.00
80D397EF415E38C2,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20101119,100341,20101124,125000.00,107.123,,,,,20101119,220611,1.00
53635C66821C7F93,D,702285CH8,PASADENA CALIF WTR REV REF,20030821,5.000,20230601,,,20101119,100446,20101124,10000.00,101.750,,,,,20101119,220611,1.00
CDA91BE7F9476A34,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,100100,20101119,1MM+,96.875,4.728,,,,20101119,220611,1.00
EA3C53690E6E9396,S,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,,,20101119,100449,20101124,20000.00,95.600,4.296,,,,20101119,220611,1.00
D2E899B4687A61DC,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,100442,20101124,30000.00,99.500,5.035,,,,20101119,220611,1.00
08C2F28A91766A85,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101119,100214,20101124,25000.00,91.750,,,,,20101119,220611,1.00
FD80FD6E840DAFC9,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101119,100440,20101124,10000.00,96.549,5.250,,,,20101119,220611,1.00
B4BE8CAC81D79BBF,P,924195S27,VERMONT HSG FIN AGY SINGLE VAR-AMT-SER 21A,20041130,,20341101,,,20101119,100438,20101123,1MM+,100.000,0.000,,,,20101119,220611,1.00
EFA147206DFB3699,D,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20101119,100406,20101124,1MM+,112.123,,S,,,20101119,220611,1.00
358D21DAFC755847,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101119,095717,20101122,1MM+,121.347,2.563,,,,20101119,220611,1.00
E6E477EE5608E587,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101119,100452,20101124,20000.00,100.600,3.927,,,,20101119,220611,1.00
28C432A28C3F4D29,D,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20101119,100200,20101124,55000.00,100.727,,,,,20101119,220611,1.00
A2481FD5C916EEEA,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101119,100356,20101124,25000.00,108.057,,,,,20101119,220611,1.00
A1551CDA80A14C3E,P,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101119,100440,20101124,1MM+,97.500,5.197,,,,20101119,220611,1.00
D1DE1FEA26984746,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101119,100457,20101124,5000.00,107.106,4.013,,,,20101119,220611,1.00
F758326AB83DA7DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.756,,,Y,20101119,220611,1.00
41736F4D255894E4,S,505474JR8,LACEY WASH REF,20101201,2.000,20131201,Y,,20101119,100405,20101201,110000.00,102.201,1.250,,,,20101119,220611,1.00
16F8DDF83EA01ACE,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101119,100503,20101202,15000.00,93.280,5.985,,,,20101119,220611,1.00
5D5274BD8027A55B,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101119,100400,20101124,60000.00,99.896,,,,,20101119,220611,1.00
1060E90BB6592621,D,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20101119,100034,20101124,1MM+,112.073,,P,,,20101119,220611,1.00
B3A7F1B5E7AA7552,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100125,20101123,40000.00,100.746,1.500,,,,20101119,220611,1.00
05B7D93DC6EA9ADC,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,100508,20101124,25000.00,99.618,5.032,,,,20101119,220611,1.00
6DD5BC1FCB0818C4,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101119,100452,20101124,20000.00,90.000,4.756,,,,20101119,220611,1.00
60F8E704142805C5,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,100459,20101124,30000.00,101.282,4.760,,,,20101119,220611,1.00
910ACC03A8527938,D,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20101119,100100,20101124,160000.00,103.375,,,,,20101119,220611,1.00
15109D4AFA01233A,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,100427,20101124,50000.00,73.300,0.000,,,,20101119,220611,1.00
94B6923058EF0D7E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220611,1.00
323F04D65C122263,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220611,1.00
721F71F8C4820A6D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220611,1.00
13648DA9443864AD,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101119,100358,20101124,60000.00,100.021,,,,,20101119,220611,1.00
1620510552183772,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220611,1.00
83E763EDF7CCB4BD,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101119,100506,20101124,30000.00,101.751,3.860,,,,20101119,220611,1.00
719DAFDCCABF0551,S,967244NV2,WICHITA KANS SER 800A,20100301,2.625,20160601,,,20101119,100504,20101124,100000.00,102.933,2.060,,,,20101119,220611,1.00
BB6E29169BA5BA7D,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101119,100457,20101207,25000.00,100.000,4.750,,,,20101119,220611,1.00
4AF437D04FF746CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220611,1.00
04BBDB772E518B69,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220611,1.00
87F3A6774ED40BFE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.750,,,,20101119,220611,1.00
E7A98658C321AEC9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220611,1.00
140E888FFAE63F8D,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101119,100506,20101124,30000.00,101.250,,,,,20101119,220611,1.00
BA95C8EDEF0D9997,S,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20101119,100223,20101201,25000.00,99.994,5.000,,,,20101119,220611,1.00
FF876929FAFC4ACE,S,581442CT5,MC KEESPORT PA MUN AUTH SWR ,20081002,5.450,20391215,,,20101119,100510,20101124,45000.00,104.257,3.957,,,,20101119,220611,1.00
63466145300BECB1,D,429326NE7,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.250,20210815,,,20101119,100253,20101124,200000.00,114.590,,,,,20101119,220611,1.00
6F3B013FC8B38BE4,D,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,100459,20101124,30000.00,99.297,,,,,20101119,220611,1.00
DAC662E60ABE1710,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101119,100513,20101124,10000.00,94.229,4.404,,,,20101119,220611,1.00
FEEC714048173BA5,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101119,100502,20101124,25000.00,101.050,4.559,,,,20101119,220611,1.00
B60C6FFE8384D659,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100438,20101123,200000.00,100.746,1.501,,,,20101119,220611,1.00
870B591CF8CCEF44,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100438,20101123,100000.00,100.746,1.501,,,,20101119,220611,1.00
96DF78BD2F4E41CC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100438,20101123,1MM+,100.746,1.501,,,,20101119,220611,1.00
BCB672803A6599EB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100438,20101123,220000.00,100.746,1.501,,,,20101119,220611,1.00
F0E4896D5280C054,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100438,20101123,25000.00,100.746,1.501,,,,20101119,220611,1.00
45BEA135C289EBF0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100438,20101123,100000.00,100.746,1.501,,,,20101119,220611,1.00
51BE118C468422B4,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100438,20101123,5000.00,100.746,1.501,,,,20101119,220611,1.00
87204A3F386657A8,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101119,100500,20101124,5000.00,97.875,,,,,20101119,220611,1.00
9330EADEF29FB51D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100438,20101123,1MM+,100.746,1.501,,,,20101119,220611,1.00
B2243C19F740BF9B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100438,20101123,20000.00,100.746,1.501,,,,20101119,220611,1.00
F0DC44F9C23CE638,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100439,20101123,100000.00,100.746,1.501,,,,20101119,220611,1.00
9FC8DD274D06EA02,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101119,100513,20101124,75000.00,115.796,2.218,,,,20101119,220611,1.00
C1AE17BB2B2652B0,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101119,100518,20101124,25000.00,100.173,4.722,,,,20101119,220611,1.00
7C11A3371F242E9E,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101119,100500,20101124,5000.00,98.035,5.651,,,,20101119,220611,1.00
83E534FB6B4C0906,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,900000.00,100.735,1.751,,,,20101119,220611,1.00
E480F7FDC7FB965E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100509,20101123,200000.00,100.746,1.501,,,,20101119,220611,1.00
16C61CFB649FF25A,D,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101119,100458,20101124,5000.00,105.405,,,,,20101119,220611,1.00
2335C9904BFD662B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.635,,,,Y,20101119,220611,1.00
27558A4049FA974C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220611,1.00
13119D9576EAAE9D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220611,1.00
56902F5278D5D52A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220611,1.00
A56B8AB3FDE07842,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220611,1.00
F21AA872FF1563E0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220611,1.00
B2D23BB2FCF784EB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.756,,,Y,20101119,220611,1.00
C1F340CB0C93D5BC,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101119,100512,20101124,1MM+,116.576,3.000,,,,20101119,220611,1.00
595F7E720D1DEC4E,S,665306BA3,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20230201,,,20101119,100516,20101124,10000.00,103.496,2.000,,,,20101119,220611,1.00
CACC1757584137F5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100439,20101123,1MM+,100.746,1.501,,,,20101119,220611,1.00
15F377F0426F9FC2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100439,20101123,50000.00,100.746,1.501,,,,20101119,220611,1.00
79FC7EBA0DB37C5C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100439,20101123,30000.00,100.746,1.501,,,,20101119,220611,1.00
345F8B496727314C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100439,20101123,200000.00,100.746,1.501,,,,20101119,220611,1.00
94EFC75E46162B4E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100439,20101123,5000.00,100.746,1.501,,,,20101119,220611,1.00
E5E182D19C8AF0BF,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101119,100438,20101124,35000.00,97.750,,,,,20101119,220611,1.00
16AFAEA4039203CF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100439,20101123,1MM+,100.746,1.501,,,,20101119,220611,1.00
BE4BF3BFE3EF8CA9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100439,20101123,50000.00,100.746,1.501,,,,20101119,220611,1.00
9F7F203BBC173149,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100439,20101123,5000.00,100.746,1.501,,,,20101119,220611,1.00
9A382BA2752201CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220611,1.00
F1D442FE8876718D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220611,1.00
354EF72FA2A1761F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220611,1.00
6344D939F6295B18,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,730000.00,100.671,,,,Y,20101119,220611,1.00
BD30257299B84F19,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100053,20101123,200000.00,100.635,,,,Y,20101119,220611,1.00
EBA3AF2394298263,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,100455,20101124,50000.00,99.992,5.000,,,,20101119,220611,1.00
CF9D33DE77851C37,P,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20101119,100348,20101124,1MM+,110.933,1.710,,,,20101119,220611,1.00
B56D2734BD1BAB75,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101119,100522,20101124,50000.00,91.752,4.800,,,,20101119,220611,1.00
88DD4AF5D1C52A9B,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101119,100522,20101124,50000.00,90.002,,,,,20101119,220611,1.00
EFCA52C1B0003327,D,505474JZ0,LACEY WASH REF,20101201,4.000,20211201,Y,,20101119,100116,20101201,225000.00,101.901,,,,,20101119,220611,1.00
AE10BF183921FC8E,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101119,100530,20101216,5000.00,100.000,4.874,,,,20101119,220611,1.00
D4CDE82FA2AD459A,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,100531,20101207,10000.00,99.750,5.266,,,,20101119,220611,1.00
43032F77C941B533,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,100531,20101130,15000.00,101.200,6.826,,,,20101119,220611,1.00
8C6BA0A5C3528B03,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.500,,,Y,20101119,220611,1.00
E793446B23C5C5EC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.500,,,Y,20101119,220611,1.00
19106C3E82289302,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
D629D7174FCF56E9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.746,1.500,,,Y,20101119,220611,1.00
4BC31EA14F06D141,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.500,,,Y,20101119,220611,1.00
A934E40B90A63BDE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
9ECEBA138FF46E9B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
DD3C444A4E3B8598,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220611,1.00
C9A29CA6615E84B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220611,1.00
AB4C2E5018462AA0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220611,1.00
13F1FCB507ADFAED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,180000.00,100.735,1.750,,,,20101119,220611,1.00
A35D71FA1C6D33DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,,20101119,220611,1.00
35D0DB7025360D5B,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,100528,20101124,25000.00,99.988,5.250,,,,20101119,220611,1.00
48352C17D4043C90,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,100528,20101124,25000.00,98.488,,,,,20101119,220611,1.00
F4222EDC16EFE46D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220611,1.00
1B1BF5DEDC4A1198,S,85732MEQ6,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,4.350,20250615,,,20101119,100528,20101124,25000.00,100.750,4.208,,,,20101119,220611,1.00
D02FB89C8339DE47,S,67755CVS5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20261001,,,20101119,100527,20101124,25000.00,106.000,4.142,,,,20101119,220611,1.00
3E92E34F39CADBA5,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101119,100532,20101209,50000.00,101.569,4.346,,,,20101119,220611,1.00
634419C245447C53,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,,20101119,220611,1.00
0BB0F74E999C93DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.750,,,,20101119,220611,1.00
6063D559A3B01258,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220611,1.00
F29031F970C83A78,D,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20101119,100432,20101124,250000.00,105.603,,,,,20101119,220611,1.00
8AFB9A9589445913,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101119,100453,20101119,100000.00,100.000,0.000,,,,20101119,220611,1.00
7280CE891CD2C7C3,D,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20101119,100438,20101124,10000.00,110.820,,,,,20101119,220611,1.00
968C9329D0C3EEE0,D,46613PE44,JEA FLA WTR & SWR SYS REV SER G,20101110,3.000,20161001,,,20101119,100222,20101124,270000.00,103.338,,,,,20101119,220611,1.00
F84AE50694185601,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101119,100545,20101124,5000.00,98.150,5.130,,,,20101119,220611,1.00
7A8ED274868AA1CF,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,100546,20101209,10000.00,100.750,4.900,,,,20101119,220611,1.00
11969592C63FEC7D,P,4164145B2,HARTFORD CONN SER A,20090310,4.125,20210815,,,20101119,100533,20101124,40000.00,105.092,3.444,,,,20101119,220611,1.00
58DDC9E0059F17F8,S,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20101119,100400,20101124,10000.00,111.071,1.743,,,,20101119,220611,1.00
2E44475E6BF5D95D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100439,20101123,100000.00,100.746,1.501,,,,20101119,220611,1.00
A1B40526145CD8D8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100439,20101123,100000.00,100.746,1.501,,,,20101119,220611,1.00
C9368B423CF13173,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100439,20101123,500000.00,100.746,1.501,,,,20101119,220611,1.00
D664D3B444B2BDE8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100439,20101123,150000.00,100.746,1.501,,,,20101119,220611,1.00
CCBCF3A2BA54150D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100439,20101123,1MM+,100.746,1.501,,,,20101119,220611,1.00
B3F4A38BF4576D93,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100439,20101123,500000.00,100.746,1.501,,,,20101119,220611,1.00
BC435A2FB64BDDAC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100439,20101123,25000.00,100.746,1.501,,,,20101119,220611,1.00
E691396EFA68A9E6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100439,20101123,15000.00,100.746,1.501,,,,20101119,220611,1.00
C90CD6067AA4DF73,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100439,20101123,65000.00,100.746,1.501,,,,20101119,220611,1.00
FE0881DE1FEFA248,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,75000.00,100.746,1.500,,,Y,20101119,220611,1.00
2FFBBFC42D760598,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,30000.00,100.746,1.500,,,Y,20101119,220611,1.00
164CC64591BF62BE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
BD1E87C8DDE20D4B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.500,,,Y,20101119,220611,1.00
EDE7CF82DA4E77BE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
FA3E0327B24ED3A9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,Y,20101119,220611,1.00
40ABDA68B2393397,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
CB98513392558748,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,Y,20101119,220611,1.00
5E382047E6EBF743,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
5DC9B6C52C8134FB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
DA966100A9CA2D96,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100509,20101123,250000.00,100.746,1.501,,,,20101119,220611,1.00
4BE88AA827DBF8AE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100509,20101123,50000.00,100.746,1.501,,,,20101119,220611,1.00
E3FE01902F19FEE8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100509,20101123,200000.00,100.746,1.501,,,,20101119,220611,1.00
0BA583368DACCF56,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220611,1.00
C472E9152AC8078C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100509,20101123,250000.00,100.746,1.501,,,,20101119,220611,1.00
FB331B74598ECCDF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100509,20101123,100000.00,100.746,1.501,,,,20101119,220611,1.00
CF26220B842FE158,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100509,20101123,200000.00,100.746,1.501,,,,20101119,220611,1.00
931F237BE5954E37,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100509,20101123,250000.00,100.746,1.501,,,,20101119,220611,1.00
B4E4678BF3F731F5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100510,20101123,500000.00,100.746,1.501,,,,20101119,220611,1.00
696EDF54D4086A9B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100510,20101123,100000.00,100.746,1.501,,,,20101119,220611,1.00
6B19CAF8B613F12A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100510,20101123,1MM+,100.735,1.751,,,,20101119,220611,1.00
5A4AC9B76A7765A1,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,100506,20101124,75000.00,100.000,4.999,,,,20101119,220611,1.00
160C3D228CA9A881,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.732,1.750,,,,20101119,220611,1.00
1EC616CEFF2C7C36,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220611,1.00
D7D1AC7F36418820,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220611,1.00
922951E0C9227B76,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220611,1.00
8F87267F9DA4181A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100400,20101123,1MM+,100.735,1.751,,,,20101119,220611,1.00
193FE5D790ABC402,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101119,100417,20101124,30000.00,73.926,5.400,,,,20101119,220611,1.00
C5F06E3D1E4523A2,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101119,100540,20101124,15000.00,97.000,4.800,,,,20101119,220611,1.00
EB089F1A802C99BD,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,100549,20101207,10000.00,99.750,5.266,,,,20101119,220611,1.00
1B7EB804B794D258,S,6775198Q6,OHIO ST HIGHER ED-SER A,20050324,5.000,20250201,,,20101119,100535,20110103,10000.00,105.500,3.539,,,,20101119,220611,1.00
AEA29A1964AD6A9B,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101119,100538,20101124,10000.00,100.000,4.998,,,,20101119,220611,1.00
5E05C8AC5FEEC064,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20101119,100541,20101124,40000.00,100.000,4.999,,,,20101119,220611,1.00
7F88179F076CB63F,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101119,100004,20101124,25000.00,91.243,,,,,20101119,220611,1.00
802C40C763C6A06F,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101119,100551,20101124,25000.00,112.087,,,,,20101119,220611,1.00
19AC8B86B730A8AB,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101119,100537,20101124,15000.00,94.229,4.404,,,,20101119,220611,1.00
6F6F99EFFB382424,S,60636CUA5,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ,20060515,4.125,20120301,,,20101119,100540,20101124,80000.00,103.286,1.501,,,,20101119,220611,1.00
3E0688CEB3E93C25,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101119,100543,20101124,200000.00,100.000,4.999,,,,20101119,220611,1.00
46C5E6BA30676945,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100439,20101123,20000.00,100.746,1.501,,,,20101119,220611,1.00
B185104D70C5B3E3,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100439,20101123,5000.00,100.746,1.501,,,,20101119,220611,1.00
4AD88C6ED8C1A78B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100439,20101123,25000.00,100.746,1.501,,,,20101119,220611,1.00
21EE7D4846928989,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100439,20101123,60000.00,100.746,1.501,,,,20101119,220611,1.00
EAAADE23BB65B455,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100439,20101123,250000.00,100.746,1.501,,,,20101119,220611,1.00
709C0332185CCADD,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100440,20101123,50000.00,100.746,1.501,,,,20101119,220611,1.00
FCC05DF20141862C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100440,20101123,25000.00,100.746,1.501,,,,20101119,220611,1.00
E02944519FC6D238,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100440,20101123,125000.00,100.746,1.501,,,,20101119,220611,1.00
FC8C005921513664,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,300000.00,100.746,1.500,,,Y,20101119,220611,1.00
6F52E19F6C52F226,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
D3BCE85ABEB00E51,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,35000.00,100.746,1.500,,,Y,20101119,220611,1.00
BAB31942B7D28055,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.500,,,Y,20101119,220611,1.00
3DB6B5057C94181C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.500,,,Y,20101119,220611,1.00
C57256752012F6E3,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
A21A01133F952958,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.500,,,Y,20101119,220611,1.00
5475B9628CF55F96,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220611,1.00
5963FA0A15DD2683,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.500,,,Y,20101119,220611,1.00
655E96A9DA4F67B6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220611,1.00
F73E58E90D8425D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100510,20101123,250000.00,100.735,1.751,,,,20101119,220611,1.00
52C88D0913290498,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100510,20101123,1000000.00,100.735,1.751,,,,20101119,220611,1.00
26CD5059E447134E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100510,20101123,500000.00,100.735,1.751,,,,20101119,220611,1.00
56BB3CC9EC47C70D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100510,20101123,50000.00,100.735,1.751,,,,20101119,220611,1.00
BD5CD0E6B390A3D8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100510,20101123,110000.00,100.735,1.751,,,,20101119,220611,1.00
D889B3F06E3FD075,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101119,100019,20101124,25000.00,93.068,3.997,,,,20101119,220611,1.00
A3EA3C9E11665066,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100510,20101123,150000.00,100.735,1.751,,,,20101119,220611,1.00
8A7CBCC5D61C86F8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100510,20101123,100000.00,100.735,1.751,,,,20101119,220611,1.00
3F491251E0F31EA5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100510,20101123,50000.00,100.735,1.751,,,,20101119,220611,1.00
6D2192979BBB2C27,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100511,20101123,300000.00,100.735,1.751,,,,20101119,220611,1.00
24ED9E598F5B3DEA,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,100501,20101209,800000.00,98.646,5.180,,,,20101119,220611,1.00
CD83C2F8D01EFEDE,S,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101119,100514,20101124,1000000.00,110.660,1.820,,,,20101119,220611,1.00
3F2A1CB1E4D64CB6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100511,20101123,200000.00,100.735,1.751,,,,20101119,220611,1.00
273390EB06524F9C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100511,20101123,250000.00,100.735,1.751,,,,20101119,220611,1.00
03A067C01AD2D062,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100511,20101123,75000.00,100.735,1.751,,,,20101119,220611,1.00
04CB7EF6887C3841,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100511,20101123,200000.00,100.735,1.751,,,,20101119,220611,1.00
C2E3B912202127D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100511,20101123,250000.00,100.735,1.751,,,,20101119,220611,1.00
9EA18AD8E6D4067C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100511,20101123,200000.00,100.735,1.751,,,,20101119,220611,1.00
4546D9069E573B50,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100511,20101123,100000.00,100.735,1.751,,,,20101119,220611,1.00
4807D7EBDE7A3B53,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.751,,,,20101119,220611,1.00
41E1899647594FE9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100511,20101123,200000.00,100.735,1.751,,,,20101119,220611,1.00
DDE326BDFBECC29B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100511,20101123,50000.00,100.735,1.751,,,,20101119,220611,1.00
E584CAAD994399FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100511,20101123,150000.00,100.735,1.751,,,,20101119,220611,1.00
5F62D6A087C3FD3F,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101119,100551,20101124,25000.00,113.737,4.146,,,,20101119,220612,1.00
4845159500255052,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101119,100547,20101124,10000.00,99.500,5.034,,,,20101119,220612,1.00
D104DAB1397367F5,S,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101119,100540,20101124,20000.00,97.654,4.190,,,,20101119,220612,1.00
9AD277B588AE4114,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,170000.00,100.735,1.756,,,Y,20101119,220612,1.00
FB28790E9201D763,D,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101119,100540,20101124,20000.00,95.856,,,,,20101119,220612,1.00
BD0228E57EB7A4EE,D,505474JX5,LACEY WASH REF,20101201,4.000,20191201,Y,,20101119,100004,20101201,355000.00,105.014,,,,,20101119,220612,1.00
8D354DA133EF1E9B,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,100548,20101209,550000.00,98.646,5.180,,,,20101119,220612,1.00
F4FA438CEDB6F08B,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,100558,20101124,10000.00,100.000,4.999,,,,20101119,220612,1.00
C0146EE275D9BFD2,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101119,100601,20101123,45000.00,94.316,5.284,,,,20101119,220612,1.00
2AA60829F1A4DAB6,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,100602,20101124,5000.00,102.625,6.757,,,,20101119,220612,1.00
EE0EA06EE3840E73,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,100603,20101207,10000.00,99.750,5.266,,,,20101119,220612,1.00
9991578FE6DAEFA6,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101119,100557,20101124,50000.00,90.000,4.756,,,,20101119,220612,1.00
A5FC4A4796B35918,S,122665CG5,BURRELL PA SCH DIST SER A,20051215,5.000,20180715,,,20101119,100601,20101124,20000.00,111.650,2.566,,,,20101119,220612,1.00
C9A1052AEE5E5C48,S,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101119,100556,20101124,10000.00,95.178,3.000,,,,20101119,220612,1.00
21774FF352C074A6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220612,1.00
8497F694CEB2DB8E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.500,,,Y,20101119,220612,1.00
50F83FA386D52CBF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1000000.00,100.746,1.500,,,Y,20101119,220612,1.00
DD52FD7A2E928418,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.746,1.500,,,Y,20101119,220612,1.00
ECC02571AEF2CE74,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,40000.00,100.746,1.500,,,Y,20101119,220612,1.00
0B19C60B3CDD01F4,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,75000.00,100.746,1.500,,,Y,20101119,220612,1.00
C95B64A5A6DBCA9F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,70000.00,100.746,1.500,,,Y,20101119,220612,1.00
6E9F114352D8590A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220612,1.00
B2016B1C5C1159DA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220612,1.00
15FDF6E8790FA3AB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,75000.00,100.746,1.500,,,Y,20101119,220612,1.00
4CD40C28FD1B6F01,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220612,1.00
BFABEE71EB0E3A4C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1000000.00,100.746,1.500,,,Y,20101119,220612,1.00
DC1B8291785591A2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.500,,,Y,20101119,220612,1.00
9B1355D600C5AD47,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.500,,,Y,20101119,220612,1.00
34F5DB4FED4FC3F9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,30000.00,100.746,1.500,,,Y,20101119,220612,1.00
6F132507131EB48F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.746,1.500,,,Y,20101119,220612,1.00
6E6740477FC40216,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220612,1.00
237BBF15D05C3D95,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220612,1.00
C1FE53F9481E145A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.500,,,Y,20101119,220612,1.00
64428DC9745CDED7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220612,1.00
6DBB4441B33AB0CF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1000000.00,100.746,1.500,,,Y,20101119,220612,1.00
B57A132DF93A1D99,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.500,,,Y,20101119,220612,1.00
0BE53415A5DCE75A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,45000.00,100.746,1.500,,,Y,20101119,220612,1.00
4CD5B05B0DAF5425,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.500,,,Y,20101119,220612,1.00
81FEC254AA724EA2,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101119,100600,20101124,15000.00,107.393,3.242,,,,20101119,220612,1.00
4AB64F9B45ACFB36,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220612,1.00
F7535F18AA751E03,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220612,1.00
6DE1F260E9A51368,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.500,,,Y,20101119,220612,1.00
7C7CEBF11577A456,S,483210JE1,KALAMAZOO MICH BLDG AUTH REF,19981117,5.250,20171001,,,20101119,100558,20101124,25000.00,113.839,3.000,,,,20101119,220612,1.00
E4F4B0B79A8A2979,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.500,,,Y,20101119,220612,1.00
BE48423F72D118A8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,400000.00,100.746,1.500,,,Y,20101119,220612,1.00
1B2F3F0A202344AF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,175000.00,100.746,1.500,,,Y,20101119,220612,1.00
E3E60C470AF9B00D,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101119,100606,20101124,50000.00,101.698,4.600,,,,20101119,220612,1.00
BD6513576527C06D,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101119,100606,20101124,50000.00,99.948,,,,,20101119,220612,1.00
ACEB4EFC73F5D954,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100013,20101123,1MM+,100.657,,,,,20101119,220612,1.00
4658CB858054E85A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,100612,20101130,10000.00,101.500,6.783,,,,20101119,220612,1.00
35C1B3B90267E79A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,100612,20101130,10000.00,101.500,6.783,,,,20101119,220612,1.00
9C4E7AC6FA20C846,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,100613,20101124,15000.00,102.625,6.757,,,,20101119,220612,1.00
4961186FC3840CCA,P,54627ACZ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.050,20240601,,,20101119,100613,20101123,20000.00,99.000,5.153,,,,20101119,220612,1.00
6678C5DEC6A2FA11,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101119,090538,20101119,1MM+,100.000,,,,,20101119,220612,1.00
27ED47DD941C2F76,D,122665CG5,BURRELL PA SCH DIST SER A,20051215,5.000,20180715,,,20101119,100604,20101124,20000.00,110.150,,,,,20101119,220612,1.00
F413A9FD230F4A5F,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101119,100613,20101209,35000.00,101.500,5.822,,,,20101119,220612,1.00
716AE7E3E59BF6E4,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101119,100602,20101124,15000.00,105.471,1.333,,,,20101119,220612,1.00
680EA7AE3024959F,S,57419PB81,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.000,20180101,Y,,20101119,100605,20101202,5000.00,100.875,2.175,,,,20101119,220612,1.00
A0EE862CB6A51410,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,800000.00,100.746,1.500,,,Y,20101119,220612,1.00
EA3B0BBFD5D729AD,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,Y,20101119,220612,1.00
6243C42D4FF8CEB7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,Y,20101119,220612,1.00
B9C97DC747AF8A04,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.500,,,Y,20101119,220612,1.00
950390856C2C73DB,D,483210JE1,KALAMAZOO MICH BLDG AUTH REF,19981117,5.250,20171001,,,20101119,100546,20101124,25000.00,113.839,,,,,20101119,220612,1.00
497919A3805920C6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.500,,,Y,20101119,220612,1.00
77C8C0CEB5CA951F,P,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20101119,100553,20101124,1MM+,97.500,5.307,,,,20101119,220612,1.00
252033A9CDE7561D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100512,20101123,200000.00,100.735,1.751,,,,20101119,220612,1.00
8CA54D0BDA6D3AA1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100512,20101123,200000.00,100.735,1.751,,,,20101119,220612,1.00
3D262782F595AFA6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100512,20101123,250000.00,100.735,1.751,,,,20101119,220612,1.00
EC665F164055F614,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100512,20101123,285000.00,100.735,1.751,,,,20101119,220612,1.00
12DC129BF37DB299,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100512,20101123,450000.00,100.735,1.751,,,,20101119,220612,1.00
5023A057A40293CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100512,20101123,1MM+,100.735,1.751,,,,20101119,220612,1.00
E74D1BBCDE4B4487,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100512,20101123,500000.00,100.735,1.751,,,,20101119,220612,1.00
47CF0C8C93E1C1B0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100512,20101123,500000.00,100.735,1.751,,,,20101119,220612,1.00
2EC5F699BCF955E8,S,670029NK9,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20140501,,,20101119,100559,20101124,10000.00,101.518,1.001,,,,20101119,220612,1.00
56E51910D733F7A0,S,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20101119,100608,20101124,50000.00,106.089,2.250,,,,20101119,220612,1.00
49872E5990D4F25C,D,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101119,100610,20101124,35000.00,45.967,,,,,20101119,220612,1.00
326E3EEBED18F4E5,D,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101119,100610,20101124,35000.00,45.967,,,,,20101119,220612,1.00
95942A7CE3D3491E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
CACDF0DA0463DB52,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101119,100610,20101124,35000.00,46.933,5.072,,,,20101119,220612,1.00
F4CD19DFC88DC956,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.500,,,Y,20101119,220612,1.00
B7222F826BF2F3D7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1000000.00,100.746,1.500,,,Y,20101119,220612,1.00
00EEDD7C43A629A1,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,Y,20101119,220612,1.00
6F84109A8495E203,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220612,1.00
A57AFDC8C72BB2C4,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220612,1.00
75A2F1F70D72A073,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.500,,,Y,20101119,220612,1.00
714131B46D4FBC8B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220612,1.00
8719C0579C2F1AA0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,5000.00,100.746,1.500,,,Y,20101119,220612,1.00
1BD16E24597FE3E6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,300000.00,100.746,1.500,,,Y,20101119,220612,1.00
28D84169EB73F38F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,300000.00,100.746,1.500,,,Y,20101119,220612,1.00
F662A76C5EB8549E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.732,,,,,20101119,220612,1.00
8306C28056E369F0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.732,,,,,20101119,220612,1.00
0F409B5AA7B0B828,D,230808CA3,CUMBERLAND UTIL DIST TENN REF,20031104,4.400,20220101,,,20101119,100522,20101124,25000.00,99.372,,,,,20101119,220612,1.00
07CC6037504261D5,D,228129YP1,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20300801,,,20101119,100523,20101124,100000.00,36.691,,,,,20101119,220612,1.00
CEAB93458DAC0A95,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,100600,20101124,100000.00,104.797,4.032,,,,20101119,220612,1.00
2EF3A29CA128D907,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101119,100619,20101124,200000.00,98.669,5.099,,,,20101119,220612,1.00
080942596A8238AA,S,423725LC2,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20161015,,,20101119,100615,20101124,25000.00,111.715,2.187,,,,20101119,220612,1.00
BFF73EB40B8DE179,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100440,20101123,900000.00,100.746,1.501,,,,20101119,220612,1.00
51958B0E78795109,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100440,20101123,30000.00,100.746,1.501,,,,20101119,220612,1.00
DAB251A90510578B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100440,20101123,5000.00,100.746,1.501,,,,20101119,220612,1.00
279F141CCFAD1D7A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100440,20101123,100000.00,100.746,1.501,,,,20101119,220612,1.00
31FE47D1EF7D0C10,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100440,20101123,75000.00,100.746,1.501,,,,20101119,220612,1.00
488D98C44D3938EB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100440,20101123,30000.00,100.746,1.501,,,,20101119,220612,1.00
22CE4753F905B96C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100440,20101123,200000.00,100.746,1.501,,,,20101119,220612,1.00
06489ED1A897F124,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100440,20101123,100000.00,100.746,1.501,,,,20101119,220612,1.00
28D4CB967D210213,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100440,20101123,5000.00,100.746,1.501,,,,20101119,220612,1.00
DDE9DCAB93215270,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.746,1.500,,,Y,20101119,220612,1.00
F23818DB2E0D8D00,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.500,,,Y,20101119,220612,1.00
F9C09384C52C2196,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.500,,,Y,20101119,220612,1.00
5CCF9F404A3B9F90,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,175000.00,100.746,1.500,,,Y,20101119,220612,1.00
644E27024FF6B416,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1000000.00,100.746,1.500,,,Y,20101119,220612,1.00
77AEA7097567FA00,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220612,1.00
453EA413AE94E39F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.500,,,Y,20101119,220612,1.00
66C6D396A82AE30D,D,230808CA3,CUMBERLAND UTIL DIST TENN REF,20031104,4.400,20220101,,,20101119,100518,20101124,25000.00,99.621,,,,,20101119,220612,1.00
58113C1312865EE7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,400000.00,100.746,1.500,,,Y,20101119,220612,1.00
BDC9D8609F105A10,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,Y,20101119,220612,1.00
1FFEF12AC9F0856E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.500,,,Y,20101119,220612,1.00
2C3EFC505650EEF7,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101119,100515,20101124,30000.00,73.926,5.400,,,,20101119,220612,1.00
DA232EDC92829283,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101119,100600,20101124,15000.00,102.175,4.610,,,,20101119,220612,1.00
962ABA6FEF767736,S,230808CA3,CUMBERLAND UTIL DIST TENN REF,20031104,4.400,20220101,,,20101119,100528,20101124,25000.00,99.721,4.432,,,,20101119,220612,1.00
0CD392A8352FDA51,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100440,20101123,475000.00,100.746,1.501,,,,20101119,220612,1.00
5450E19DBF95C12C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100440,20101123,1000000.00,100.746,1.501,,,,20101119,220612,1.00
7B4B9E81BDE532B2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100440,20101123,10000.00,100.746,1.501,,,,20101119,220612,1.00
C8839D543D5AADCC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100440,20101123,150000.00,100.746,1.501,,,,20101119,220612,1.00
3F18B970C8E4EAC6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100440,20101123,50000.00,100.746,1.501,,,,20101119,220612,1.00
D722379FC19143E4,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100440,20101123,50000.00,100.746,1.501,,,,20101119,220612,1.00
592D0236B6AD7E83,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.500,,,Y,20101119,220612,1.00
AC18A9FD0B1B81DA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.746,1.500,,,Y,20101119,220612,1.00
16013BABA01D40C1,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101119,100014,20101124,100000.00,108.951,,,,,20101119,220612,1.00
B8789B2E7D704498,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,100618,20101124,15000.00,103.168,,,,,20101119,220612,1.00
1EDAB5C02A63AF3E,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,,,20101119,100619,20101124,20000.00,98.125,,,,,20101119,220612,1.00
4E63C1FC2AB35521,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220612,1.00
26B576C1F4F8B3A7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220612,1.00
6A951B129BF822BF,P,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101119,100316,20101124,1MM+,98.096,4.890,,,,20101119,220612,1.00
30294712ED668000,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101119,100543,20101124,10000.00,97.723,5.161,,,,20101119,220612,1.00
9B1113895951D2A7,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101119,100000,20101124,100000.00,108.951,1.000,,,,20101119,220612,1.00
B885FF476BD8A309,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,100618,20101124,15000.00,105.168,5.250,,,,20101119,220612,1.00
B0A45D781D0AED63,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,,,20101119,100619,20101124,20000.00,100.000,5.250,,,,20101119,220612,1.00
B6B552F460DB833D,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,100620,20101124,15000.00,99.962,4.752,,,,20101119,220612,1.00
CBA834A3F5BE39C3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,785000.00,100.732,1.750,,,,20101119,220612,1.00
A47E064387D0DD04,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
D9FF2729B87F4036,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,100620,20101124,15000.00,98.961,,,,,20101119,220612,1.00
8E09849CBBB39CEB,S,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20101119,100621,20101124,100000.00,112.820,3.400,,,,20101119,220612,1.00
6F05A9A39AF455A6,S,704770NQ5,PEARL MISS REF,20101208,2.000,20111101,Y,,20101119,100000,20101208,100000.00,101.070,0.800,,,Y,20101119,220612,1.00
92077647CD3FA14C,P,854293CQ8,STANDISH-STERLING MICH CMNTY REF,20051102,3.750,20120501,,,20101119,100623,20101124,10000.00,101.546,2.645,,,,20101119,220612,1.00
0A6F67E779596CD1,S,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20101119,100554,20101124,10000.00,108.700,1.673,,,,20101119,220612,1.00
9C0824B44CBC5A0E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.500,,,Y,20101119,220612,1.00
E2821ABBBA7DE908,S,840659NU6,SOUTH WESTERN SCH DIST PA YORK ,20090601,3.150,20170301,,,20101119,100630,20101124,45000.00,102.850,2.355,,,,20101119,220612,1.00
29986BC4E9645CBA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.746,1.500,,,Y,20101119,220612,1.00
B675056EB6FBF426,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220612,1.00
C29C6AAF2B9D4CAD,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,30000.00,100.746,1.500,,,Y,20101119,220612,1.00
80DB45A4438F0EF8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220612,1.00
BEA2116FCC7DA39B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220612,1.00
91B5CB38B44FD742,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,30000.00,100.746,1.500,,,Y,20101119,220612,1.00
B557FEC022EB5907,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101119,100637,20101124,25000.00,92.000,4.821,,,,20101119,220612,1.00
EE72F0E8240832BA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,35000.00,100.746,1.500,,,Y,20101119,220612,1.00
6818180582EF1E52,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.746,1.500,,,Y,20101119,220612,1.00
4DAE59C73CB6CE60,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1000000.00,100.746,1.500,,,Y,20101119,220612,1.00
936BCE46A73CB8C1,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,400000.00,100.746,1.500,,,Y,20101119,220612,1.00
31EAF356E8BD0CB1,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101119,100636,20101124,25000.00,99.575,5.041,,,,20101119,220612,1.00
22371C35E69980CE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,Y,20101119,220612,1.00
0A5DDEC02F4DFE0C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220612,1.00
698C6E5CECF6A5D5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220612,1.00
D8E4B8ED37BB2177,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.500,,,Y,20101119,220612,1.00
F83346D1810580F2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220612,1.00
F1D7CE10208FD5E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,0.000,,,Y,20101119,220612,1.00
F73004A074C9ABF3,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,Y,20101119,220612,1.00
DA69A0A9D577EF97,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,30000.00,100.746,1.500,,,Y,20101119,220612,1.00
B0991165EC987FE9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,30000.00,100.746,1.500,,,Y,20101119,220612,1.00
4C74FBDF90FDF38C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,30000.00,100.746,1.500,,,Y,20101119,220612,1.00
FB3C1ECD209DBE2B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220612,1.00
73599DA7D0435DBF,D,194738YL8,COLLIN CNTY TEX RD,20010801,5.000,20190215,,,20101119,100536,20101124,100000.00,100.865,,,,,20101119,220612,1.00
D08E32D0F52CEF12,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101119,100637,20101124,25000.00,91.100,,,,,20101119,220612,1.00
78821AF73830B915,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,Y,20101119,220612,1.00
EA7EB1D0A6F0BFE5,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101119,100410,20101216,500000.00,101.761,6.250,,,,20101119,220612,1.00
905EDF119585D72F,S,224655HG8,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20180201,,,20101119,100637,20101124,15000.00,113.309,2.932,,,,20101119,220612,1.00
C3B09B25073F600B,S,213633GF1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,6.014,20291201,,,20101119,100644,20101124,10000.00,101.500,5.797,,,,20101119,220612,1.00
7D6DA76059C33F60,S,613603RV3,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20240501,,,20101119,100641,20101124,10000.00,100.000,4.499,,,,20101119,220612,1.00
B05F1D49A21A4A59,D,228129YP1,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20300801,,,20101119,100522,20101124,100000.00,36.751,,,,,20101119,220612,1.00
9E2AD440D7377AB3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
91CF686536EF4C98,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
C689137BFC74C5F6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
9ECE51FCDF90C8E1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
BEB33079EF39C952,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,990000.00,100.732,,,,,20101119,220612,1.00
060B54978AAD9A79,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
9875FD277439B425,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
9FD99E1ED43C80D7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
E1775ED8BC0D30CB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,550000.00,100.732,,,,,20101119,220612,1.00
C1E1436AFDF14828,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.732,,,,,20101119,220612,1.00
19D901F92947792D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
6E033163C92C7D32,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.732,,,,,20101119,220612,1.00
5690E59420CD3086,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
BAA9D8CF1A756B1E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
DEF743344DD6873E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
DAB6E70F7238C560,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
111152439EB4592F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.732,,,,,20101119,220612,1.00
24FBA76D28FC5870,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101119,100035,20101124,20000.00,98.497,,,,,20101119,220612,1.00
24F91D0EF3F508AA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
58782F708052765A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
A45F908F8964D0B6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
335BFD5316768F1A,S,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20101119,100634,20101124,20000.00,115.431,2.727,,,,20101119,220612,1.00
20FC4125EAD0DCFC,D,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20101119,100200,20101124,100000.00,108.876,,,,,20101119,220612,1.00
B0FDBA190BAB92FC,S,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20101119,100618,20101124,100000.00,108.876,4.000,,,,20101119,220612,1.00
6A9999381FF2B982,S,908710CU8,UNION TWP N J BRD ED ,20020701,5.000,20320715,,,20101119,100636,20101124,60000.00,118.375,2.028,,,,20101119,220612,1.00
975DA14E8CFAD50F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.746,1.500,,,Y,20101119,220612,1.00
C2616C2E1CBB6101,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101119,100636,20101124,195000.00,17.047,6.182,,,,20101119,220612,1.00
CE7CEDC1957F104D,S,57419PB81,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.000,20180101,Y,,20101119,100636,20101202,5000.00,100.875,2.175,,,,20101119,220612,1.00
25AB01AE749A974F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
1AC1DA89C816B6FC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
AC505589BD0BC119,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
59C17AFA12C658D0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
F8F96209094DBE41,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
B84F80193AC3134B,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,100623,20101124,10000.00,99.407,5.042,,,,20101119,220612,1.00
5F83C6DBAF18D5BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.751,,,,20101119,220612,1.00
54FA8738FD905ED8,S,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20101119,100320,20101124,1MM+,114.059,1.520,,,,20101119,220612,1.00
9BA5D2251A5160DE,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101119,100533,20101124,1MM+,101.138,4.850,,,,20101119,220612,1.00
509ACFC452621C0C,S,646108CH1,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.500,20191101,,,20101119,100626,20101124,20000.00,102.880,3.601,,,,20101119,220612,1.00
25E96B941C5F0088,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101119,100529,20101124,50000.00,94.900,5.310,,,,20101119,220612,1.00
1D1C7F2A79F56EBF,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,100552,20101130,50000.00,99.750,4.518,,,,20101119,220612,1.00
B4A933EFF931C091,P,562281GJ8,MANCHESTER MICH CMNTY SCHS REF,20070215,4.250,20310501,,,20101119,100615,20101124,1000000.00,93.428,4.756,,,,20101119,220612,1.00
BA9E309B494F671D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,180000.00,100.735,1.750,,,Y,20101119,220612,1.00
D3FA3A9CB8156917,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
4DF067C222172F8C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
BE3B749AB673DE7D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
C02C08C391A7E2CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
F99DB243D514064D,P,6499055V4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,6.000,20500701,Y,,20101119,100444,20101208,100000.00,100.100,5.985,,,,20101119,220612,1.00
AA9E4E73BD6881EF,S,888808DA7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20190601,,,20101119,100412,20101124,25000.00,98.972,5.150,,,,20101119,220612,1.00
0E422C1F75FD0E89,S,452226J46,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20120615,,,20101119,100650,20101124,120000.00,102.755,0.551,,,,20101119,220612,1.00
7B5B1C88C2C0CE53,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,100650,20101124,25000.00,100.000,5.000,,,,20101119,220612,1.00
A59226500A6F1271,D,423725LC2,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20161015,,,20101119,100628,20101124,25000.00,110.215,,,,,20101119,220612,1.00
969216501C520660,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.732,,,,,20101119,220612,1.00
BB31791B5E983B66,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.732,,,,,20101119,220612,1.00
BFB81D6CFC728CC0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
9F691239FF2EA3DB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.732,,,,,20101119,220612,1.00
781CED0BEB6B1931,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.732,,,,,20101119,220612,1.00
EF161948B91BF5A7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
20F985F91A6E14F1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
997BC69EC49A634E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
164DEA2D689C0683,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
7E2EB2D18BEAC300,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,750000.00,100.732,,,,,20101119,220612,1.00
DF9B43791FD7D25B,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101119,095401,20101124,550000.00,104.971,4.000,,,,20101119,220612,1.00
F200278AFE835BCE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.732,,,,,20101119,220612,1.00
0537640A893CE1F1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,900000.00,100.732,,,,,20101119,220612,1.00
66E927861791CBBC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
9A0A9E7E6D4807E4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
DE742388626C052B,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100200,20101123,1MM+,100.671,,,,,20101119,220612,1.00
69A3B74E3A1A0D4C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.732,,,,,20101119,220612,1.00
E1B6B86F4F015F93,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.732,,,,,20101119,220612,1.00
B67D5E3E85CE38E8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
5ED0E31CBE7A53DA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
5718A55755572EBF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.732,,,,,20101119,220612,1.00
7825244F4EEBBAA5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.732,,,,,20101119,220612,1.00
ADCBD68DAF7B3E88,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
4768FBAF184CEFB7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.732,,,,,20101119,220612,1.00
B295BDB358DAC175,S,745235QP9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20180701,,,20101119,100647,20101124,5000.00,101.923,3.750,,,,20101119,220612,1.00
98AD95BA06771FB7,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101119,100648,20101124,200000.00,94.000,4.419,,,,20101119,220612,1.00
3BFB9388A2CFAFFC,S,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101119,100647,20101124,50000.00,100.822,4.258,,,,20101119,220612,1.00
53C26BEC30629EF0,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101119,100649,20101124,10000.00,91.375,4.942,,,,20101119,220612,1.00
37D9BCB6BA19DD96,D,646108CH1,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.500,20191101,,,20101119,100637,20101124,20000.00,102.000,,,,,20101119,220612,1.00
1E9CFC72FA371E55,S,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101119,100652,20101124,100000.00,107.894,4.186,,,,20101119,220612,1.00
0914597834301894,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220612,1.00
1F7BFAC5245CB81B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
FA6269B0041B97F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,325000.00,100.735,1.750,,,Y,20101119,220612,1.00
65EEB46D551E45FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
C9D4DC7AA2CA43DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
80650E5AAFD99550,D,562281GJ8,MANCHESTER MICH CMNTY SCHS REF,20070215,4.250,20310501,,,20101119,100604,20101124,1000000.00,93.428,,P,,,20101119,220612,1.00
BCB9FFC1A26391B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,115000.00,100.735,1.750,,,Y,20101119,220612,1.00
8506803211032CC4,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,100526,20101124,1MM+,42.275,,P,,,20101119,220612,1.00
6ECD556106D02011,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,140000.00,100.735,1.750,,,Y,20101119,220612,1.00
16CE452AED7986C6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.735,1.750,,,Y,20101119,220612,1.00
33BFE504389BEC15,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
673F56287ACFB406,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,55000.00,100.735,1.750,,,Y,20101119,220612,1.00
FAAE277D576ED7A4,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101119,100654,20101124,10000.00,95.639,4.717,,,,20101119,220612,1.00
D2BA6FDDC4328253,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,100654,20101124,65000.00,100.717,4.698,,,,20101119,220612,1.00
A62EDBE73920994F,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101119,100654,20101124,10000.00,102.000,4.726,,,,20101119,220612,1.00
0A82F90F8E9F2DAE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.501,,,Y,20101119,220612,1.00
4E96570F51200583,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.746,1.501,,,Y,20101119,220612,1.00
9B5A367A27F73359,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.501,,,Y,20101119,220612,1.00
544C0D01E424C262,D,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101119,100654,20101124,10000.00,93.764,,,,,20101119,220612,1.00
AF7DFBD04CA62DB5,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,100654,20101124,65000.00,100.517,,,,,20101119,220612,1.00
85B049D679128674,S,480260AD0,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.600,20191001,,,20101119,100632,20101124,10000.00,97.160,5.000,,,,20101119,220612,1.00
742DD494A2085BED,S,023051NF8,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20250201,,,20101119,100702,20101124,15000.00,102.000,3.825,,,,20101119,220612,1.00
4D7F9CCBBE6C826F,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,100658,20101124,5000.00,99.000,4.572,,,,20101119,220612,1.00
D98D065013BCA5A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
4AAB7D127117FD65,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101119,100654,20101124,10000.00,100.000,,,,,20101119,220612,1.00
498BAAE3E8DB815F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
663F387C5E97218C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
8640707B39F23B88,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
1B3D227C18E42E9B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
5E6127FF2F4AD189,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
908D5BEA3C7B8AC8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220612,1.00
EF2A429DBC195521,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
E71CFDEFBAA01EC0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220612,1.00
6B89FA4270DB2478,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101119,100601,20101124,25000.00,93.486,,,,,20101119,220612,1.00
C3B6FE0B7EDB90A0,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101119,100556,20101124,25000.00,93.736,,,,,20101119,220612,1.00
D96CD4BBFEAC4F1B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.732,,,,,20101119,220612,1.00
84CC0951EC687CF5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.732,,,,,20101119,220612,1.00
CC7E5EEC5E3BE1CF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
AE3889CC2CA9126A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.732,,,,,20101119,220612,1.00
4943556A8B514C66,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101119,100653,20101124,10000.00,98.742,5.086,,,,20101119,220612,1.00
8A09D023FE524903,S,29680PBN9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.375,20271215,,,20101119,100634,20101124,20000.00,93.125,4.978,,,,20101119,220612,1.00
54280B8910392B23,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
667320CA76E5F11B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.732,,,,,20101119,220612,1.00
7B795809C52D5312,S,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20101119,100659,20101220,20000.00,98.025,2.572,,,,20101119,220612,1.00
AFEF3A5B84114B73,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,100525,20101208,500000.00,100.369,5.950,,,,20101119,220612,1.00
A9AD070A8EC0F93A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220612,1.00
B4F49D12EB19206B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220612,1.00
F6411700794C198C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220612,1.00
FB3F2E33B8C3F015,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220612,1.00
68E01D96C6FF77C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,160000.00,100.735,1.750,,,Y,20101119,220612,1.00
EF80B6CAC4B323EB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
FE25AC01258E227D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220612,1.00
5F9A7A42FC304803,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.732,,,,,20101119,220612,1.00
C0E897D72A477A48,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,785000.00,100.732,,,,,20101119,220612,1.00
01CF3DDD86472F10,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101119,100653,20101124,5000.00,99.390,5.062,,,,20101119,220612,1.00
3865AF6E1B7AB492,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.501,,,Y,20101119,220612,1.00
3D0C1D85E014078F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.501,,,Y,20101119,220612,1.00
865D4859AE8014D6,S,660393J26,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20251001,,,20101119,100703,20101124,5000.00,105.167,4.000,,,,20101119,220612,1.00
43DA613EE86345D9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
99D1422CEFF6B111,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
C01E3A1126BE9677,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
E67079189B19EC30,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.732,1.750,,,,20101119,220612,1.00
3F2BC6499CCCAD70,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
EE85B6052ABD3D9B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
85E264383FEBE54A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,125000.00,100.746,1.501,,,Y,20101119,220612,1.00
CD2D8F09616D802D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.501,,,Y,20101119,220612,1.00
81D91DF1E8AF5869,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.732,1.750,,,,20101119,220612,1.00
5C2A94C65EFF1545,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
BF7B37B388B7A0F8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,550000.00,100.732,1.750,,,,20101119,220612,1.00
F3496B14B7117DF7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
555738F6152A7181,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
F4633AE095B5972A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.732,,,,,20101119,220612,1.00
D53BC58F1CC77CBA,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,100550,20101124,500000.00,97.500,,S,,,20101119,220612,1.00
3D81C90420D0494A,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,100550,20101124,500000.00,97.440,,P,,,20101119,220612,1.00
B344BD2E21D202A3,D,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101119,100637,20101209,50000.00,99.330,,,,,20101119,220612,1.00
48C523D76DC1CC22,D,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101119,100638,20101124,100000.00,106.377,,,,,20101119,220612,1.00
23A125CB96A294AA,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101119,100128,20101124,50000.00,48.029,,,,,20101119,220612,1.00
46F0E3F35EE7FA69,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
8DCB94AE62D1FFA3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.732,,,,,20101119,220612,1.00
3D21A870FA3BFD89,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.732,,,,,20101119,220612,1.00
C9BA49F254E69632,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.732,,,,,20101119,220612,1.00
71E7489E785359F3,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101119,100700,20101124,70000.00,99.747,5.017,,,,20101119,220612,1.00
3C2C386FEC7EA5E3,S,451152PY2,IDAHO BD BK AUTH REV SER C,20101208,3.750,20230915,Y,,20101119,100711,20101208,500000.00,101.222,3.600,,,,20101119,220612,1.00
339D952685E57418,S,376038EV3,GILPIN CNTY COLO SCH DIST REF,20050405,4.500,20121215,,,20101119,100705,20101124,10000.00,107.474,0.830,,,,20101119,220612,1.00
0AD0736162FF4F80,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100300,20101123,1MM+,100.735,,,,,20101119,220612,1.00
F932C7BDCF5DD87B,P,29680PBN9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.375,20271215,,,20101119,100654,20101124,20000.00,90.625,5.211,,,,20101119,220612,1.00
3948EFD9CEFF9C02,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220612,1.00
A28F58D964023736,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
2A6968FBF5BC369A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
A3EA0AF74ECFC535,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.750,,,Y,20101119,220612,1.00
942470CC42E415C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220612,1.00
7A094E351B8A0AD3,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20101119,100649,20101124,20000.00,106.600,4.277,,,,20101119,220612,1.00
6A7C447AB5AE8F91,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.751,,,,20101119,220612,1.00
B1CF631E4A420987,D,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20101119,100649,20101124,20000.00,106.500,,,,,20101119,220612,1.00
FE2DF5BC96F61CF7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,65000.00,100.746,1.513,,,Y,20101119,220612,1.00
6124F075AB092614,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,65000.00,100.735,1.730,,,Y,20101119,220612,1.00
76AF78AD27E17561,D,376038EV3,GILPIN CNTY COLO SCH DIST REF,20050405,4.500,20121215,,,20101119,100709,20101124,10000.00,107.473,,,,,20101119,220612,1.00
DC937231F2B3F2D0,D,168592R88,CHICOPEE MASS MUN PURP LN,20101201,4.000,20211201,Y,,20101119,100300,20101201,640000.00,102.660,,,,,20101119,220612,1.00
9C0450E38B99F3D1,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.501,,,Y,20101119,220612,1.00
E45C647FC9EF1DDA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1000000.00,100.746,1.501,,,Y,20101119,220612,1.00
9B24CB39D95AA2AC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.730,,,Y,20101119,220612,1.00
0B97831B72F54019,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.730,,,Y,20101119,220612,1.00
B2C0B97583671FA5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.730,,,Y,20101119,220612,1.00
D754A8445789C162,S,12677PAZ4,CABARRUS CNTY N C CTFS PARTN ,20020815,3.700,20110201,,,20101119,100634,20101124,10000.00,100.500,0.997,,,,20101119,220612,1.00
D7DFD6C459EFA557,D,12677PAZ4,CABARRUS CNTY N C CTFS PARTN ,20020815,3.700,20110201,,,20101119,100635,20101124,10000.00,100.400,,,,,20101119,220612,1.00
CA19B28C0C50C3BB,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,100620,20101124,25000.00,98.815,,,,,20101119,220612,1.00
3AF6FD4BD8A48E01,S,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20101119,100714,20101124,15000.00,96.812,4.583,,,,20101119,220612,1.00
B665862685623C9C,P,65818PBV0,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,5.125,20210901,,,20101119,100717,20101123,10000.00,103.440,1.904,,,,20101119,220612,1.00
11F354777E923E5A,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,100617,20101124,25000.00,99.065,,,,,20101119,220612,1.00
C28D880A08E95970,S,451152PZ9,IDAHO BD BK AUTH REV SER C,20101208,4.000,20240915,Y,,20101119,100718,20101208,500000.00,102.436,3.700,,,,20101119,220612,1.00
67BC4E3F2F3BDC53,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100440,20101123,50000.00,100.746,1.501,,,,20101119,220612,1.00
5A7C7FFE3846B5C5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100441,20101123,50000.00,100.746,1.501,,,,20101119,220612,1.00
716A903E77C009C2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100441,20101123,125000.00,100.746,1.501,,,,20101119,220612,1.00
7579CCC2B1B3DA6D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100441,20101123,15000.00,100.746,1.501,,,,20101119,220612,1.00
42F6AFF586593C1E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100441,20101123,15000.00,100.746,1.501,,,,20101119,220612,1.00
E574497B9EA261AA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100441,20101123,10000.00,100.746,1.501,,,,20101119,220612,1.00
426AC18C2AE01EC2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
AFBE3BBACEBD6F89,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
286D793BBA14890F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
0971463F41D53915,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.732,,,,,20101119,220612,1.00
C0F8FD29D14819AA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100441,20101123,100000.00,100.746,1.501,,,,20101119,220612,1.00
3AC59E8F98561BB8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100441,20101123,40000.00,100.746,1.501,,,,20101119,220612,1.00
667E72D8FCB3E880,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100441,20101123,500000.00,100.746,1.501,,,,20101119,220612,1.00
51C9EE4A795B654C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100441,20101123,50000.00,100.746,1.501,,,,20101119,220612,1.00
00C451460D623C62,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.730,,,Y,20101119,220612,1.00
D9FA5243BADE97B9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.501,,,Y,20101119,220612,1.00
177BC2E0C9B002A7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.501,,,Y,20101119,220612,1.00
0481FCD9DCF36629,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.501,,,Y,20101119,220612,1.00
19F34684E5AB02C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.730,,,Y,20101119,220612,1.00
8C841C0B3B855DFE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.501,,,Y,20101119,220612,1.00
132B6EEC78886F62,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,90000.00,100.746,1.501,,,Y,20101119,220612,1.00
42E26CDF1F5A2C6B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100022,20101123,1000000.00,100.735,1.751,,,Y,20101119,220612,1.00
73D46E66960046E8,D,168592S38,CHICOPEE MASS MUN PURP LN,20101201,4.000,20241201,Y,,20101119,100200,20101201,635000.00,99.750,,,,,20101119,220612,1.00
DC3291387CE5109B,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101119,100605,20101124,1000000.00,101.734,,S,,,20101119,220612,1.00
C6EC4FA50577F321,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101119,100605,20101124,1000000.00,101.674,,P,,,20101119,220612,1.00
4CED5E002914E2D0,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101119,100618,20101124,200000.00,14.409,,P,,,20101119,220612,1.00
2B69FAED032CCD92,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100441,20101123,50000.00,100.746,1.501,,,,20101119,220612,1.00
6C4571694AB68F4E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100441,20101123,50000.00,100.746,1.501,,,,20101119,220612,1.00
C966DB2B8018531C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100441,20101123,25000.00,100.746,1.501,,,,20101119,220612,1.00
3945C7F14A4A1886,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100441,20101123,25000.00,100.746,1.501,,,,20101119,220612,1.00
4C493AEC71AC8F86,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100441,20101123,200000.00,100.746,1.501,,,,20101119,220612,1.00
8D298E69B7CCC050,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100441,20101123,250000.00,100.746,1.501,,,,20101119,220612,1.00
622584A32AC72004,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101119,100721,20101124,10000.00,95.777,4.793,,,,20101119,220612,1.00
7A9C10A8483E9951,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.730,,,Y,20101119,220612,1.00
52D9F18D44473578,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.730,,,Y,20101119,220612,1.00
E124E8DA617DA668,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.730,,,Y,20101119,220612,1.00
A53C1F9E55B5757C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.730,,,Y,20101119,220612,1.00
D0A4AB636801DD0D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.730,,,Y,20101119,220612,1.00
7679A5439FCB6428,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.730,,,Y,20101119,220612,1.00
B7126AB1734FB052,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.730,,,Y,20101119,220612,1.00
E1DAE636E7B475B6,P,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101119,100500,20101119,200000.00,103.658,0.756,,,,20101119,220612,1.00
DFACBDEC94896637,S,967249GG2,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.750,20160515,,,20101119,100722,20101124,5000.00,100.000,5.611,,,,20101119,220612,1.00
9DB5D95228D3518F,P,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101119,100101,20101124,1MM+,106.215,4.140,,,,20101119,220612,1.00
4AADE4A820D915EF,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101119,100720,20101124,50000.00,92.375,4.160,,,,20101119,220612,1.00
C72E86DAABBCEEA7,S,5643853J9,MANSFIELD TEX INDPT SCH DIST ,20050601,4.125,20200215,,,20101119,100644,20101124,5000.00,102.433,3.499,,,,20101119,220612,1.00
232F3D28BB1C15AA,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101119,100713,20101124,10000.00,103.300,4.525,,,,20101119,220612,1.00
83EFFDF78B49E3C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
92F70A5063786532,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220612,1.00
EC86CD28A86B814B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
CECB0C388D8DCB5D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.750,,,Y,20101119,220612,1.00
7BC39ED1363A12BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
996C10A530361F7A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220612,1.00
4C48FBF5B616B527,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
841F32E9F5473518,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
5F83B0D835486A90,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
CD7421C77EC6A1D5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.501,,,Y,20101119,220612,1.00
12AFAC464EDC145D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.730,,,Y,20101119,220612,1.00
E83DBBD192FF8A9C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.730,,,Y,20101119,220612,1.00
177AD228CCAEA7FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.730,,,Y,20101119,220612,1.00
01BE669BC2E0EF1B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.730,,,Y,20101119,220612,1.00
01756F72EA74D998,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.730,,,Y,20101119,220612,1.00
4E55B809E663A68D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.730,,,Y,20101119,220612,1.00
B3B30C11647FA024,D,581442CT5,MC KEESPORT PA MUN AUTH SWR ,20081002,5.450,20391215,,,20101119,100530,20101124,45000.00,103.000,,,,,20101119,220612,1.00
EEF11A6F317CB0C4,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101119,100642,20101124,25000.00,99.507,,,,,20101119,220612,1.00
AF3E9C03C5768150,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101119,100624,20101124,25000.00,99.757,,,,,20101119,220612,1.00
544CB6BDC8E642AD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.732,,,,,20101119,220612,1.00
102D7849509DE855,D,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,100623,20101124,10000.00,99.296,,,,,20101119,220612,1.00
E1124117A355668E,D,5643853J9,MANSFIELD TEX INDPT SCH DIST ,20050601,4.125,20200215,,,20101119,100637,20101124,5000.00,102.232,,,,,20101119,220612,1.00
05D6174FA1977613,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100556,20101123,1MM+,100.632,,,,,20101119,220612,1.00
DD706DE04539A1C3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.730,,,Y,20101119,220612,1.00
368A3844F0F18316,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.730,,,Y,20101119,220612,1.00
789AAFAA3F4D3D15,S,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,Y,,20101119,100446,20101124,50000.00,101.287,1.450,,,,20101119,220612,1.00
49E4BC93B8044504,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
5E16ECF6F9A8FB39,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220612,1.00
C2104BD660173CEA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
B0D9AB26A9BC8BDB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,Y,20101119,220612,1.00
CE4B2365BF220342,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220612,1.00
D0F5C5012149593B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
EEC0AD974C34A3BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220612,1.00
BD545B5AFABCB4FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
082A038C27A31A26,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101119,100720,20101124,50000.00,104.000,5.619,,,,20101119,220612,1.00
F2DDB6B4EDF21D33,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
D2626F9ED17456AA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.730,,,Y,20101119,220612,1.00
787886F9C1A8B1F8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.730,,,Y,20101119,220612,1.00
8E17FAB87171E8B3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220612,1.00
FE25040C47C65BFA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
89686137ACD23D00,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220612,1.00
195635A0342CF32C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.735,1.750,,,Y,20101119,220612,1.00
E7C1EF1A8AF32C4E,S,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20101119,100722,20101124,25000.00,108.022,4.100,,,,20101119,220612,1.00
BBB44629CC730940,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
609D88F3341671A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
E9EDC599E7BFD160,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
F621C627EF39CAAF,S,64983QUS6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20150701,,,20101119,100707,20101124,20000.00,112.190,2.200,,,,20101119,220612,1.00
DB1BD99AA399B9FB,S,168592S95,CHICOPEE MASS MUN PURP LN,20101201,4.375,20301201,Y,,20101119,100432,20101201,540000.00,98.362,4.500,,,,20101119,220612,1.00
7C2D2D2BF6175D93,P,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20101119,100727,20101123,75000.00,97.750,4.971,,,,20101119,220612,1.00
DE5F92AFD9FFEDA5,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,100730,20101201,30000.00,102.250,6.974,,,,20101119,220612,1.00
B9BDD459BCB557D8,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101119,100623,20101124,260000.00,96.507,,,,,20101119,220612,1.00
1044635578AE6B9A,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101119,100734,20101124,5000.00,97.492,5.188,,,,20101119,220612,1.00
8F08E3FCB9ECFB66,S,451152QA3,IDAHO BD BK AUTH REV SER C,20101208,4.000,20250915,Y,,20101119,100726,20101208,500000.00,101.614,3.800,,,,20101119,220612,1.00
8DCD9C36C9608CA7,S,57419PB73,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.625,20170101,Y,,20101119,100729,20101202,5000.00,100.875,1.803,,,,20101119,220612,1.00
FAB2015EFF9DB8A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220612,1.00
1C482D99BBAC15AD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
D000550532C771FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220612,1.00
58A191A877627914,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
C99E56E485C05646,D,168592R70,CHICOPEE MASS MUN PURP LN,20101201,4.000,20201201,Y,,20101119,100600,20101201,760000.00,104.800,,,,,20101119,220612,1.00
AD7156EA34C3FA87,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101119,100600,20101124,50000.00,99.625,,,,,20101119,220612,1.00
E2C10F7C10727771,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,100723,20101124,25000.00,103.662,,,,,20101119,220612,1.00
A6FC61F32BE34512,D,87638TAH6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20170215,,,20101119,100729,20101124,15000.00,107.006,,,,,20101119,220612,1.00
23EF03E6BC71C0EF,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101119,100725,20101124,20000.00,98.249,,,,,20101119,220612,1.00
6B10AAC539F47C90,D,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20101119,095902,20101124,125000.00,113.225,,P,,,20101119,220612,1.00
0C405482FC901DA5,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101119,100729,20101124,10000.00,92.825,5.045,,,,20101119,220612,1.00
96F517A5F508B8F6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.735,1.750,,,Y,20101119,220612,1.00
C5A6E84B25FDA942,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220612,1.00
F5937F392689C6D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,900000.00,100.732,1.750,,,,20101119,220612,1.00
E9F270350471B88F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.732,1.750,,,,20101119,220612,1.00
2FD5192FDBE63EBC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
32D067813F14A254,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
DCAC20F8859D4FC4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.732,1.750,,,,20101119,220612,1.00
2A127D0F5A126DA2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
0C3B1CA5CCFAD6A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
6E98CE8BC674D703,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
76B124DAD5EAF5B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.732,1.750,,,,20101119,220612,1.00
3AB34492B688217B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.732,1.750,,,,20101119,220612,1.00
403042B405CFE7B7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100630,20101123,1MM+,100.746,1.501,,,,20101119,220612,1.00
B29ACE039F32ED4F,S,505474JY3,LACEY WASH REF,20101201,4.000,20201201,Y,,20101119,100612,20101201,210000.00,103.504,3.580,,,,20101119,220612,1.00
68CF93CF39DE76B3,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101119,100726,20101124,25000.00,100.803,2.001,,,,20101119,220612,1.00
F0A81552E41A18BF,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,100723,20101124,25000.00,105.537,4.093,,,,20101119,220612,1.00
8A5FDB65F6C5058B,S,87638TAH6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20170215,,,20101119,100729,20101124,15000.00,107.131,3.706,,,,20101119,220612,1.00
C6F81ECBE22BF519,D,505474JW7,LACEY WASH REF,20101201,3.250,20181201,Y,,20101119,095912,20101201,290000.00,101.339,,,,,20101119,220612,1.00
B2356024E654DC88,D,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101119,100739,20101124,85000.00,105.323,,,,,20101119,220612,1.00
7B286DC431FC1307,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,095017,20101124,500000.00,97.375,,S,,,20101119,220612,1.00
E6E9F6FAE9951DE3,D,670641GC7,NYACK N Y PUB IMPT,20101201,3.000,20160801,Y,,20101119,100109,20101202,210000.00,103.736,,,,,20101119,220612,1.00
C10CB513227F99A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.730,,,Y,20101119,220612,1.00
69577F3DDE9E1378,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.730,,,Y,20101119,220612,1.00
B82738855E11F0A3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,950000.00,100.735,1.730,,,Y,20101119,220612,1.00
89D170B6EB2677CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.730,,,Y,20101119,220612,1.00
0D8987DFB5C7D5A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.730,,,Y,20101119,220612,1.00
2F9C7325444B2088,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.730,,,Y,20101119,220612,1.00
077BA51F8F87170C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,750000.00,100.735,1.730,,,Y,20101119,220612,1.00
BDDCF4A937F2523A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.730,,,Y,20101119,220612,1.00
2B55834BFF5B289F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.730,,,Y,20101119,220612,1.00
9AA7E1C7BE944BF6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.730,,,Y,20101119,220612,1.00
E21450A508DA94E0,S,674667QC7,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,2.700,20151101,Y,,20101119,100500,20101202,575000.00,100.825,2.520,,,,20101119,220612,1.00
C899120518A48AB8,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101119,100725,20101124,20000.00,100.213,5.221,,,,20101119,220612,1.00
A870DE100154C651,S,19648AVC6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.000,20181001,Y,,20101119,100556,20101201,1MM+,98.935,4.160,,,,20101119,220612,1.00
1655DBD5668E9EAF,S,19648AUR4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20171001,Y,,20101119,100445,20101201,1MM+,106.908,3.840,,,,20101119,220612,1.00
BA7D2AF2DE8FC358,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101119,100732,20101124,30000.00,101.050,4.559,,,,20101119,220612,1.00
F90B603BADF55886,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.732,1.750,,,,20101119,220612,1.00
F37709E98249EDA9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
E933F53EA7E91AA0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
2BFAAD838AEE4071,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.732,1.750,,,,20101119,220612,1.00
ED8508377B2D6AE3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.732,1.750,,,,20101119,220612,1.00
36170B32F5CA229C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
F8EF2D8E342DCA3F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
12267F4278A7395E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
6DECF1097C91E6B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.732,1.750,,,,20101119,220612,1.00
3DBA9BA4CCB6D8A5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
28E0915410EB20DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.730,,,Y,20101119,220612,1.00
F12B70AB91778933,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.730,,,Y,20101119,220612,1.00
927CE614731F85B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.730,,,Y,20101119,220612,1.00
009E85FF7C29AE9A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.730,,,Y,20101119,220612,1.00
8E53A27F6FAEC13F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.730,,,Y,20101119,220612,1.00
4906317DF3C696E1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.730,,,Y,20101119,220612,1.00
9DA87973A44D59F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.730,,,Y,20101119,220612,1.00
992237DF04A3DCF2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.730,,,Y,20101119,220612,1.00
27D76F4461FC981F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.730,,,Y,20101119,220612,1.00
1C6735C833F0E497,S,411612DE1,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20140601,,,20101119,100735,20101124,300000.00,102.304,0.552,,,,20101119,220612,1.00
C3A38731B55F8BA4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
1E81B6BCE1C4E200,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
B8AC71EC0B4CFA94,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
C931FD3243009D24,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.732,1.750,,,,20101119,220612,1.00
EAD08F03120BB283,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
1BC819631AA8D64D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.732,1.750,,,,20101119,220612,1.00
224C15C084010296,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.732,1.750,,,,20101119,220612,1.00
061F889454F3D3DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.732,1.750,,,,20101119,220612,1.00
DB4DF857A2287310,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
45FDD98D50CCAE7F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
3A23D13C56F8BFBC,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101119,100739,20101124,85000.00,105.323,1.036,,,,20101119,220612,1.00
E365BF4B9C33717A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.730,,,Y,20101119,220612,1.00
D6AF6C0B1BBF3AA9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.730,,,Y,20101119,220612,1.00
878048E54A9DFD0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.735,1.730,,,Y,20101119,220612,1.00
C8B3222D5573C0C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.730,,,Y,20101119,220612,1.00
2B8C0A18A0254377,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.730,,,Y,20101119,220612,1.00
B653393B9CDC0CF6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.730,,,Y,20101119,220612,1.00
5633CB9952562318,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.730,,,Y,20101119,220612,1.00
57D9722A2F6F95C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.730,,,Y,20101119,220612,1.00
2BCD2AC682F5DC37,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.730,,,Y,20101119,220612,1.00
244C71E6D70F486B,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,100700,20101124,75000.00,104.797,4.032,,,,20101119,220612,1.00
2C533FE984FF1200,D,675383KC6,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.000,20220801,,,20101119,100052,20101124,100000.00,98.750,,,,,20101119,220612,1.00
BDBA689506CCD982,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
54DEE57EAA374041,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,990000.00,100.732,1.750,,,,20101119,220612,1.00
3975C3D69999D007,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
8F70A875E2DA723F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.732,1.750,,,,20101119,220612,1.00
0527E273F73FFFA4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.732,1.750,,,,20101119,220612,1.00
CEEABDC817DD58FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
F1886E360DF990E1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.732,1.750,,,,20101119,220612,1.00
3530FE6F8ADD03FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.730,,,Y,20101119,220612,1.00
8A6E547D8AD44FCE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.730,,,Y,20101119,220612,1.00
63FD6D964B6CB3BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.730,,,Y,20101119,220612,1.00
D543FF3A4B74736D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.730,,,Y,20101119,220612,1.00
D46CAD4B1F1EA542,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.730,,,Y,20101119,220612,1.00
DBA35555558A06FC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.730,,,Y,20101119,220612,1.00
1DBF537F63A4D696,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.730,,,Y,20101119,220612,1.00
31FA94473569B762,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,625000.00,100.735,1.730,,,Y,20101119,220612,1.00
870E83B88AC00450,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.730,,,Y,20101119,220612,1.00
EEF302E74008DE3C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.730,,,Y,20101119,220612,1.00
265C3E9589AEB341,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.730,,,Y,20101119,220612,1.00
73CB30D70B4D60E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.730,,,Y,20101119,220612,1.00
1FC1DA73835EDBC3,D,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20101119,100725,20101124,20000.00,98.297,,,,,20101119,220612,1.00
3406013140D6B66C,D,806479BE0,SCHENECTADY N Y METROPLEX DEV ,20040916,4.500,20240915,,,20101119,100726,20101124,55000.00,100.310,,,,,20101119,220612,1.00
54ED708933651F47,D,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101119,100739,20101124,50000.00,98.500,,,,,20101119,220612,1.00
00D792432E872458,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101119,100700,20101124,20000.00,98.249,,,,,20101119,220612,1.00
3AB6846841D2F3DA,D,249174QF3,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20221201,,,20101119,100729,20101124,10000.00,110.810,,,,,20101119,220612,1.00
C43B07D859370434,S,675383KC6,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.000,20220801,,,20101119,100733,20101124,100000.00,98.850,4.124,,,,20101119,220612,1.00
6E8D511758B803F3,S,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20101119,100735,20101124,20000.00,100.000,4.499,,,,20101119,220612,1.00
B2AF87D45A6C7921,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
D3049F4A111DD639,S,806479BE0,SCHENECTADY N Y METROPLEX DEV ,20040916,4.500,20240915,,,20101119,100736,20101124,55000.00,101.510,3.925,,,,20101119,220612,1.00
5E96FDF673FB3474,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220612,1.00
1CAD3E7053C0DB6E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
28B2A3EABD714A9F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,800000.00,100.735,1.750,,,Y,20101119,220612,1.00
ED33B12CF370C3B5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
E6F166CAC7BE18E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220612,1.00
7738A70E5C9D1953,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
22805F5370A713D1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
B4DFE66E74ABFE0F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
6F7B33750C6F3FB1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
5AD706257BE7717B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
6BBA62D3F828066A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
B11E028AFD69C31A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.732,1.750,,,,20101119,220612,1.00
77855374AB14278C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
199174C8A19B32A6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.732,1.750,,,,20101119,220612,1.00
68B7DBDF999A55DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
0905BD9D8D8C96B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.730,,,Y,20101119,220612,1.00
3942DFFF13AC8816,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.732,,,,,20101119,220612,1.00
6AA077DB2B1AFAFF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
89FAA81CDBB58C34,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,,,,,20101119,220612,1.00
45C020CC691AC2FC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.730,,,Y,20101119,220612,1.00
5EC5351C0FA93B12,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.730,,,Y,20101119,220612,1.00
4A2E98BE820AC8E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.730,,,Y,20101119,220612,1.00
19A82138215072C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.730,,,Y,20101119,220612,1.00
641BEA162CC696EC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.730,,,Y,20101119,220612,1.00
4D5AF74580EC096C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.730,,,Y,20101119,220612,1.00
C6E35306ACD25512,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.730,,,Y,20101119,220612,1.00
AD2F73B90611964E,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101119,100739,20101124,50000.00,100.000,4.998,,,,20101119,220612,1.00
581C501234F54C64,S,854293CQ8,STANDISH-STERLING MICH CMNTY REF,20051102,3.750,20120501,,,20101119,100738,20101124,10000.00,102.946,1.665,,,,20101119,220612,1.00
E8CEAE0A4B57B243,S,674667QE3,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,3.400,20171101,Y,,20101119,100457,20101202,290000.00,101.229,3.200,,,,20101119,220612,1.00
F0CF73C6D1D42F13,S,674667QF0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,3.750,20181101,Y,,20101119,100514,20101202,250000.00,101.712,3.500,,,,20101119,220612,1.00
D3BB56BE58B63519,S,674667QR4,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,5.875,20281101,Y,,20101119,100535,20101202,805000.00,102.064,5.600,,,,20101119,220612,1.00
AD507F2862F0E13F,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101119,090500,20101119,1MM+,100.000,,,,,20101119,220612,1.00
08075E0093906D86,S,249174QF3,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20221201,,,20101119,100725,20101124,10000.00,110.810,1.100,,,,20101119,220612,1.00
6469CA57F1064747,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101119,100741,20101130,25000.00,102.200,2.740,,,,20101119,220612,1.00
A0217A0497FC6C26,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
4E4952B761B3DCDF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
8CFD59F2DE08D667,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
A35F08676A51BFDC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,700000.00,100.735,1.750,,,Y,20101119,220612,1.00
CF08A85909F4338D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
E6BB13D4437C46FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
F82D224DB0A913B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
D40C1497C3387FA1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220612,1.00
281946A7EDBFD702,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.750,,,Y,20101119,220612,1.00
A68C2EA57D60AA62,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
736B02E70FBA0316,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.732,1.750,,,,20101119,220612,1.00
88621CF5B0F03860,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,750000.00,100.732,1.750,,,,20101119,220612,1.00
7D416322ACC4952C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
FE5DEAF4E5D939FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
0DF57F50AFF0D936,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
A97A6F2634F86233,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,230000.00,100.732,1.750,,,,20101119,220612,1.00
5B27B276D3408E8F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.730,,,Y,20101119,220612,1.00
3221E0C3538BD558,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.730,,,Y,20101119,220612,1.00
922704D5C7354F89,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.730,,,Y,20101119,220612,1.00
77F934C14D4E0E18,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101119,100629,20101124,50000.00,94.900,5.310,,,,20101119,220612,1.00
1BC5E124ED6E55CD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.730,,,Y,20101119,220612,1.00
81803BF982F11225,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.730,,,Y,20101119,220612,1.00
FF41ADCB31645643,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.730,,,Y,20101119,220612,1.00
33D326448560AAE0,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,100554,20101208,250000.00,96.230,6.000,,,Y,20101119,220612,1.00
4D0338F967A766E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
AA9D335971F03A91,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220612,1.00
B00176F6BF9AFA59,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,90000.00,100.735,1.750,,,Y,20101119,220612,1.00
BEA22219AC9228A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
A333443BCA7350E9,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101119,100752,20101123,5000.00,92.790,5.001,,,,20101119,220612,1.00
91FB236B5B5A59B9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220612,1.00
B6FC4C5E7D33C7C2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,230000.00,100.732,,,,,20101119,220612,1.00
908A8644EC798FEC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220612,1.00
6458B60147A45A4C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
68A8483C88496E40,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
495A3390D398C3BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,750000.00,100.732,1.750,,,,20101119,220612,1.00
0C4F516AFDDFE1C3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,95000.00,100.732,1.750,,,,20101119,220612,1.00
7692331F0CBDA7EE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,750000.00,100.732,,,,,20101119,220612,1.00
93EDBD908E463295,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,420000.00,100.732,1.750,,,,20101119,220612,1.00
8205837C846A844B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
21E57073E70CA81C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
984A695CD4A83316,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.732,1.750,,,,20101119,220612,1.00
A5080A9BCD630751,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,100748,20101124,10000.00,99.962,4.752,,,,20101119,220612,1.00
FA044C1E24EB96DE,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101119,100549,20101202,500000.00,101.863,5.750,,,,20101119,220612,1.00
F30C32380E9390C8,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,100748,20101124,10000.00,98.961,,,,,20101119,220612,1.00
91CE8C99DBC6E971,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.732,1.750,,,,20101119,220612,1.00
C4161F8AC0BDD048,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.732,1.750,,,,20101119,220612,1.00
11DE680612591AEB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.732,1.750,,,,20101119,220612,1.00
4CFF2E9EF4ECF64A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220612,1.00
7375DF86E4AFAB94,S,57419PB73,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.625,20170101,Y,,20101119,100755,20101202,5000.00,100.875,1.803,,,,20101119,220612,1.00
AE85BEA405141449,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101119,100755,20101124,25000.00,100.000,5.124,,,,20101119,220612,1.00
AEF2C003BE5F3977,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
C1F92F795263D0B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220612,1.00
6D165B14E4290DC9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,95000.00,100.732,,,,,20101119,220612,1.00
805BA822845F7C7F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,420000.00,100.732,,,,,20101119,220612,1.00
6B8C221A0BB189D9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.732,,,,,20101119,220612,1.00
8661E117154B12FC,D,149056BK8,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.000,20171001,,,20101119,100648,20101124,5000.00,95.550,,S,,,20101119,220612,1.00
CF340F33B9F385B0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100400,20101123,1MM+,100.635,,,,,20101119,220612,1.00
13C11F84D896F1AA,D,670641GD5,NYACK N Y PUB IMPT,20101201,3.000,20170801,Y,,20101119,100101,20101202,210000.00,102.860,,,,,20101119,220612,1.00
52BC88DCF570F54E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.635,,,,,20101119,220612,1.00
6B1D0A858BC34233,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,325000.00,100.735,1.750,,,Y,20101119,220612,1.00
97A779E29E3F98EA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220612,1.00
4C49FFFB146B7D03,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
21B74BE76A824858,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
560A3F21163CD0B8,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101119,093500,20101124,250000.00,99.993,5.000,,,,20101119,220612,1.00
FE9F6EB7B0E34FD4,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101119,093400,20101124,50000.00,99.993,5.000,,,,20101119,220612,1.00
84011D1DF283315F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.730,,,Y,20101119,220612,1.00
7D504E94EB7FC9A8,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101119,100740,20101124,10000.00,99.390,5.062,,,,20101119,220612,1.00
94F30EB4161E0118,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.730,,,Y,20101119,220612,1.00
62442B5B241550F7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,120000.00,100.735,1.730,,,Y,20101119,220612,1.00
1387DE3D3C3AEE35,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.730,,,Y,20101119,220612,1.00
3113CD6F1AF257A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.730,,,Y,20101119,220612,1.00
9B5D66B0ED3C1570,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.730,,,Y,20101119,220612,1.00
4A6D45DA1B15B3D9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.730,,,Y,20101119,220612,1.00
E533C33094204601,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.730,,,Y,20101119,220612,1.00
25FDD48A1CEEEA3E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.730,,,Y,20101119,220612,1.00
A77852BD87F05EFA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.730,,,Y,20101119,220612,1.00
47E22BB064B7ECC6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.730,,,Y,20101119,220612,1.00
0F49693F94DB64FB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,90000.00,100.735,1.730,,,Y,20101119,220612,1.00
016DC602EFB51389,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.730,,,Y,20101119,220612,1.00
95C45A7F13D93E27,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.730,,,Y,20101119,220612,1.00
41829D5A13E21E2C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.730,,,Y,20101119,220612,1.00
09FEB3B14439575C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.730,,,Y,20101119,220612,1.00
A91820C50B45106B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.730,,,Y,20101119,220612,1.00
44B1E2355E335475,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.730,,,Y,20101119,220612,1.00
03A2AA6D10D4AE16,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.730,,,Y,20101119,220612,1.00
4B17BC46ED7A0DA5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.730,,,Y,20101119,220612,1.00
9ED933D81736F2C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.730,,,Y,20101119,220612,1.00
E41103ABE327B11C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.730,,,Y,20101119,220612,1.00
4A88704B6E80FF51,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.730,,,Y,20101119,220612,1.00
2F60AA44E41A0D12,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.730,,,Y,20101119,220612,1.00
7D5C5251A3F3CA15,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.730,,,Y,20101119,220612,1.00
894D7A0FFCA8E740,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.730,,,Y,20101119,220612,1.00
619264C0698D170A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.730,,,Y,20101119,220612,1.00
CB4ADE75EF6CD091,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.730,,,Y,20101119,220612,1.00
36D786957EF9B480,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.730,,,Y,20101119,220612,1.00
9C4E67D56740B6D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.730,,,Y,20101119,220612,1.00
E7490727B0781C7C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.730,,,Y,20101119,220612,1.00
3B044D54EA13E3E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,110000.00,100.735,1.730,,,Y,20101119,220612,1.00
9DF8DEA688FE6FA4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.730,,,Y,20101119,220612,1.00
A6B37C3F63B33638,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.730,,,Y,20101119,220612,1.00
3506BA956E093D36,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.730,,,Y,20101119,220612,1.00
3E0880787533D90B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.730,,,Y,20101119,220612,1.00
AB384F2CEF7883B0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,135000.00,100.735,1.730,,,Y,20101119,220612,1.00
3EF2B949003D44E4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.735,1.730,,,Y,20101119,220612,1.00
2E77546BF5BFE2BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.730,,,Y,20101119,220612,1.00
3BCC339055CB1086,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,220000.00,100.735,1.730,,,Y,20101119,220612,1.00
FF82B09AFB42A1F7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,750000.00,100.735,1.730,,,Y,20101119,220612,1.00
0158393124497F2D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.735,1.730,,,Y,20101119,220612,1.00
40A67EA8FF26DD48,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.730,,,Y,20101119,220612,1.00
37DF7BAFFDF4EC8C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.730,,,Y,20101119,220612,1.00
E636E17E2D87CD36,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.730,,,Y,20101119,220612,1.00
21ED9765D1205E10,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.730,,,Y,20101119,220612,1.00
231B1DB2708A9E1A,D,662832EV2,NORTH TEX MUN WTR DIST TEX ,20061015,4.375,20250901,,,20101119,100046,20101124,30000.00,96.850,,,,,20101119,220612,1.00
F28F0E9013D0145B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
4B0CD7B0A78D06D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,340000.00,100.735,1.750,,,Y,20101119,220612,1.00
D3E58C943695B71C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
A998210C4C6211F1,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101119,100759,20101124,20000.00,103.781,5.770,,,,20101119,220612,1.00
E2372B471DF1798D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220612,1.00
8D4CAA7EA483FB02,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
E61501F7D900CFE3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
2813785B6D6C5978,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
2CA9460D735D0B6A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220612,1.00
4989658F561BA07C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.740,1.500,,,,20101119,220612,1.00
BDD1585E7DA2D687,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.740,1.500,,,,20101119,220612,1.00
82A2D8F1E97936CA,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100722,20101123,1MM+,100.667,,,,,20101119,220612,1.00
2E0A4AA3ED10C207,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.740,1.500,,,,20101119,220612,1.00
33F315199355A8B5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.740,1.500,,,,20101119,220612,1.00
86DFE0C88968D359,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1000000.00,100.740,1.500,,,,20101119,220612,1.00
E1C87F0B509271E7,S,194738YL8,COLLIN CNTY TEX RD,20010801,5.000,20190215,,,20101119,100639,20101124,100000.00,100.940,0.800,,,,20101119,220612,1.00
37666BBE4C077317,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.730,,,Y,20101119,220612,1.00
4AF01EF3E15AA462,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.730,,,Y,20101119,220612,1.00
5C1546AEA4D5FF51,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.730,,,Y,20101119,220612,1.00
EECDEE8ADC591A82,S,199507Q49,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20221201,,,20101119,100802,20101124,10000.00,107.158,4.000,,,,20101119,220612,1.00
CBEEBEB087ED1388,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101119,095750,20101122,300000.00,97.074,,S,,,20101119,220612,1.00
2DD57B7251E7DA73,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101119,100704,20101124,10000.00,95.427,,,,,20101119,220612,1.00
55013A9BDBA69F8D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101119,100704,20101124,10000.00,95.677,,,,,20101119,220612,1.00
A666ED99A8B03B5B,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.740,,,,,20101119,220612,1.00
24C2F5D111128541,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.740,,,,,20101119,220612,1.00
D3575E50713C9243,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.740,,,,,20101119,220612,1.00
F85DFE1A5D9958E7,S,194774DN2,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20150601,,,20101119,081819,20101202,25000.00,108.086,2.226,,,,20101119,220612,1.00
699B90F12CE0878D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.750,,,Y,20101119,220612,1.00
54E006822DB91A3B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220612,1.00
ED1425B9785889E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
0A2D547547F3CB3B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
125529646AE1E658,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220612,1.00
4D1708DACD00590A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220612,1.00
048F0D0B970DC669,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
7BEC78F24655838E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
407BE50BEAA7EDE1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220612,1.00
C6B60407B6A85731,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
F07E77EA428C14D7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.740,1.500,,,,20101119,220612,1.00
2BE1F1D7B98BC9C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.735,1.756,,,Y,20101119,220612,1.00
8E881D15D7AA025A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
7ADD11EF323C446C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220612,1.00
0F6DF70F67A62624,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.740,,,,,20101119,220612,1.00
4B4530D5971640FB,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1000000.00,100.740,,,,,20101119,220612,1.00
A2E445CA57765C56,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.740,,,,,20101119,220612,1.00
47DF9B6EFB63F3E0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100559,20101123,50000.00,100.735,1.751,,,,20101119,220612,1.00
6FBE9996AF1E4782,S,469487BV3,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20251001,,,20101119,100551,20101124,100000.00,103.982,4.450,,,,20101119,220612,1.00
A23FB953CE33B61B,S,199507Q49,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20221201,,,20101119,100809,20101124,10000.00,107.158,4.000,,,,20101119,220612,1.00
8F8B39A5ED68DB58,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101119,100812,20101124,15000.00,97.269,6.014,,,,20101119,220612,1.00
7E6CE871C2D3C644,S,047870JT8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20141101,,,20101119,100300,20101124,1MM+,111.299,2.000,,,,20101119,220612,1.00
657AEE6403D039E4,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.740,1.500,,,,20101119,220612,1.00
81092EAAD4253C2B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.740,1.500,,,,20101119,220612,1.00
4AC586BBA98B5E04,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.740,1.500,,,,20101119,220612,1.00
7E01397EA710F5E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,455000.00,100.735,1.730,,,Y,20101119,220612,1.00
567FDC359E907748,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.751,,,,20101119,220612,1.00
F97AF9DF2418161A,S,184392BD9,CLAYTON OHIO ROADWAY IMPT,20101202,2.000,20141201,Y,,20101119,100655,20101202,25000.00,101.154,1.700,,,,20101119,220612,1.00
85A5F8E1177B40B1,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101119,100809,20101124,10000.00,97.476,,,,,20101119,220612,1.00
ADA1605916B4D5B3,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.740,,,,,20101119,220612,1.00
AE7C8AFA33F65D30,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.740,,,,,20101119,220612,1.00
1F1EC59228069F10,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.740,,,,,20101119,220612,1.00
4475585058E04427,P,372640DY5,GEORGETOWN CNTY S C SCH DIST ,20000401,5.250,20190301,,,20101119,100650,20101122,800000.00,101.322,0.430,,,,20101119,220612,1.00
7E5D9E7CBEF8AD10,S,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20101119,100806,20101124,20000.00,99.065,4.077,,,,20101119,220612,1.00
DF66BDE22D07BBCB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
43A19765534BF203,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220612,1.00
DC1186B6BAA5151B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220612,1.00
03CD9F8660F79A2B,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101119,100812,20101124,50000.00,46.979,5.965,,,,20101119,220612,1.00
F68C8DAEC86850BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
19355ADB192E68CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.735,1.750,,,Y,20101119,220612,1.00
175452B45E927779,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
986131AE30877523,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101119,100759,20101124,50000.00,46.179,,,,,20101119,220612,1.00
E823897F25272F8E,S,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20101119,100816,20101124,45000.00,100.000,4.250,,,,20101119,220612,1.00
C95C2D2456A0D0D9,S,20772GYU6,CONNECTICUT ST SER A-FSA-CR,20070510,4.500,20240501,,,20101119,100817,20101124,10000.00,104.425,3.720,,,,20101119,220612,1.00
F11A2F9A726B9412,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101119,100818,20101124,25000.00,97.606,4.260,,,,20101119,220612,1.00
3ECA94398E797A0F,S,869265UH9,SUSSEX CNTY N J GEN IMPT,20070901,4.000,20200901,,,20101119,100800,20101124,100000.00,105.250,3.133,,,,20101119,220612,1.00
AE6074A59D1A1F5E,D,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20101119,100816,20101124,45000.00,98.250,,,,,20101119,220612,1.00
7094A2CB950D32CB,D,20772GYU6,CONNECTICUT ST SER A-FSA-CR,20070510,4.500,20240501,,,20101119,100817,20101124,10000.00,102.550,,,,,20101119,220612,1.00
83741342BBC891FA,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101119,100814,20101124,75000.00,32.382,6.417,,,,20101119,220612,1.00
63F1DED7A742EE87,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
84F2B5FB1F78B608,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,475000.00,100.735,1.750,,,Y,20101119,220612,1.00
D31502F7226FD312,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,225000.00,100.735,1.750,,,Y,20101119,220612,1.00
3D93CAC41118FEF6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220612,1.00
B0566C203938A31B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220612,1.00
9BEFEF41DFB568F8,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101119,100816,20101124,25000.00,97.792,5.192,,,,20101119,220612,1.00
DA9CCD0D04403CBE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220612,1.00
03E7A4DC1E541ED2,P,514120JS4,LANCASTER CNTY S C SCH DIST REF,20080402,3.500,20110301,,,20101119,100800,20101122,250000.00,100.850,0.402,,,,20101119,220612,1.00
AAD4807134B3CA69,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101119,100825,20101124,10000.00,107.619,4.149,,,,20101119,220612,1.00
FF071D91C3D4457A,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,100554,20101130,50000.00,99.750,4.518,,,,20101119,220612,1.00
26E3161AB9745DED,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,100826,20101130,10000.00,101.500,6.783,,,,20101119,220612,1.00
1A567581764C9886,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220612,1.00
5E985029599D5EAB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220612,1.00
1816DA967A0D0C50,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
C70139D6E2EF7DCD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
B7ED2A06C19A15A6,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101119,100759,20101124,75000.00,31.757,,,,,20101119,220612,1.00
AE938588A83CB546,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101119,100747,20101124,20000.00,102.281,,,,,20101119,220612,1.00
89EF4B9F4A7C839B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220612,1.00
017003F121A27CB0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
390B6CFF3E6C6D3A,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101119,100823,20101124,25000.00,97.252,5.203,,,,20101119,220612,1.00
528F2BF9480192AF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,950000.00,100.735,1.750,,,Y,20101119,220612,1.00
006C6BD9211B14E2,S,29509PFU8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20190501,,,20101119,100100,20101124,875000.00,110.488,3.550,,,,20101119,220612,1.00
FFB58F52F5311364,S,674667QQ6,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,5.750,20271101,Y,,20101119,100700,20101202,500000.00,101.885,5.500,,,,20101119,220612,1.00
A0C6009121744423,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220612,1.00
87015662372972D8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
1F401E0B1D7D568B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220612,1.00
FF554FCB916C6C5B,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101119,100825,20101124,10000.00,105.619,,,,,20101119,220612,1.00
F55FFFEC05768FCB,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101119,100820,20101124,25000.00,95.906,,,,,20101119,220612,1.00
3ED20BABD865BB85,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
BC9701C08ED30BE5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
DB5AD218ABE14657,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
A1A51C10827F5EB3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,840000.00,100.735,1.750,,,Y,20101119,220612,1.00
829006951A318D29,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,595000.00,100.735,1.750,,,Y,20101119,220612,1.00
9DA432A411DC15D8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220612,1.00
C6C78F01916356C4,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101119,100821,20101124,250000.00,111.381,1.728,,,,20101119,220612,1.00
CA857B096DBA2117,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220612,1.00
A660CE6B35171858,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220612,1.00
EE2A7AD6506DDF75,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
3E050F5F182D72F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220612,1.00
CA42EC52C1B10661,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.750,,,Y,20101119,220612,1.00
91E42413E6928D36,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101119,100815,20101124,25000.00,95.077,,,,,20101119,220612,1.00
EC7FF96DE36CF9A0,D,29509PFU8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20190501,,,20101119,095821,20101124,1000000.00,110.488,,,,,20101119,220612,1.00
7D342D643C15DB4B,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101119,100807,20101124,25000.00,95.942,,,,,20101119,220612,1.00
CD67B14C85DF0F4F,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101119,100827,20101124,20000.00,100.000,4.998,,,,20101119,220612,1.00
EDC905269ED0EC9D,S,763682YT2,RICHLAND CNTY S C SCH DIST TAXABLE-SER E-BUILD AMER BDS,20101123,3.000,20170501,Y,,20101119,100811,20101124,20000.00,101.932,2.671,,,,20101119,220612,1.00
66094B0B7E16570B,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101119,100815,20101130,25000.00,99.875,5.761,,,,20101119,220612,1.00
F8E1883C6857317F,S,613340B72,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20120601,,,20101119,100700,20101124,125000.00,106.408,0.751,,,,20101119,220612,1.00
07A02C798AA53F4C,P,834666GC7,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,1.720,20140515,,,20101119,100500,20101124,1MM+,98.625,2.133,,,,20101119,220612,1.00
DA397EA1A844FD8A,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,100832,20101124,50000.00,102.000,5.222,,,,20101119,220612,1.00
A50E49A643833D5D,D,763682YT2,RICHLAND CNTY S C SCH DIST TAXABLE-SER E-BUILD AMER BDS,20101123,3.000,20170501,Y,,20101119,100807,20101123,20000.00,100.682,,,,,20101119,220612,1.00
E157F755826688CD,D,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101119,100800,20101130,25000.00,97.750,,,,,20101119,220612,1.00
CC1EC398BC013A11,D,168592R96,CHICOPEE MASS MUN PURP LN,20101201,4.000,20221201,Y,,20101119,100700,20101201,635000.00,101.401,,,,,20101119,220612,1.00
C6F8C9E87BD133AF,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,100832,20101124,50000.00,100.000,,,,,20101119,220612,1.00
CA5344A17315BB39,D,670641GE3,NYACK N Y PUB IMPT,20101201,3.250,20180801,Y,,20101119,100222,20101202,135000.00,101.982,,,,,20101119,220612,1.00
BA6819C0675EFFAF,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,,,,,20101119,220612,1.00
D0DE5926F8FB7D36,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101119,100800,20101124,50000.00,12.280,6.914,,,,20101119,220612,1.00
F58130C556D80202,P,398192DH4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20180101,,,20101119,100800,20101124,25000.00,104.289,3.901,,,,20101119,220612,1.00
025BBC0BEABCE911,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101119,100800,20101124,25000.00,97.002,5.247,,,,20101119,220612,1.00
8FD9A914A7EB71A8,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101119,100800,20101124,25000.00,97.002,5.247,,,,20101119,220612,1.00
E8CF7658FE0ACC81,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,100800,20101124,470000.00,100.790,5.117,,,,20101119,220612,1.00
98647B73D56C06A9,S,491552TY1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,3.000,20160701,,,20101119,100831,20101124,15000.00,104.250,2.190,,,,20101119,220612,1.00
4D69F5015BE3A3DB,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101119,100828,20101124,50000.00,92.375,4.160,,,,20101119,220612,1.00
1F63B220E9DDD56E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220612,1.00
F542E844206F3AFE,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101119,100837,20101124,10000.00,92.825,5.045,,,,20101119,220612,1.00
7EA032F4704FA08D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220612,1.00
95FC344DF651C07C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,Y,20101119,220612,1.00
962CF7F715DFE9A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
D23AAB0C905AC3D9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
57254010DDD4760E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220612,1.00
4361687F6C1D6156,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
14FD7DC24581DE23,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
BC25823FB47D43FA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,,20101119,220612,1.00
6EF9BD321546085A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220612,1.00
0BF428B9C609DD51,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,,20101119,220612,1.00
5A91618A2AE95A95,S,29509PFU8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20190501,,,20101119,100100,20101124,125000.00,110.488,3.550,,,,20101119,220612,1.00
346E2CC67C5BA983,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100732,20101123,1MM+,100.746,1.501,,,,20101119,220612,1.00
F510AC4E59E7E6C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
DB201E19804BC20D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,140000.00,100.735,1.750,,,Y,20101119,220612,1.00
5540540EFB025675,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220612,1.00
574913E3D3978755,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
70431299304809E0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
C3C928C5461DB192,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220612,1.00
39991720F20A67D4,S,005518RT4,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20151201,,,20101119,100815,20101124,10000.00,110.766,1.750,,,,20101119,220612,1.00
5C9759014D2F9F57,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.736,,,Y,20101119,220612,1.00
4A24985DECFFE2BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
7844DF82B3386BC6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
913CE24FD0A2D5FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
53D785D649C242C2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1000000.00,100.746,1.491,,,Y,20101119,220612,1.00
3172E8C6A3FCD8BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
58D91BEC1F7853CD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
DB374CA9DB9339E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
F87CBE4E05ACA21F,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101119,100832,20101124,10000.00,94.718,4.406,,,,20101119,220612,1.00
5B3245C6A1C383D9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,90000.00,100.735,1.750,,,Y,20101119,220612,1.00
3DF7C6E57A4EEF49,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.750,,,Y,20101119,220612,1.00
0643D0E81F7AD48C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
50E917AA76157B27,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
0C1926DBE697C1C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220612,1.00
2E017BF67287EEBB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220612,1.00
31B050593881D844,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220612,1.00
ED9E151EB334280C,S,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20101119,100821,20101124,10000.00,114.450,2.170,,,,20101119,220612,1.00
BCD10393832D8137,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220612,1.00
5C0C4CC9B67C1FBA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
4CFE724F94FB0290,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101119,100831,20101124,5000.00,99.390,5.062,,,,20101119,220612,1.00
F7FAD8F3D4CC8CBE,S,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,,,20101119,100832,20101124,100000.00,98.401,4.558,,,,20101119,220612,1.00
26FD37991A234D76,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.635,,,,Y,20101119,220612,1.00
48BD71E5975D95BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,725000.00,100.735,1.736,,,Y,20101119,220612,1.00
FCBCE5489C1DF400,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
E87C16A34B0E2107,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220612,1.00
C6267C13F39ED198,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
79A084E0416F9416,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
4CD579F5F4E0E9E0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
A28B50084CC840C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
ECC5AD34005C3E76,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
929FE888141D5569,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
F34482979EDB6309,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220612,1.00
5FBFF7CD7382F578,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220612,1.00
F112BB72F787C20F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
223B4058000BD444,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
2884A13965A9DD95,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
9112396958FD8B49,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
B83E22C50398CB7C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
831B7631263AAB6C,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101119,100831,20101124,5000.00,100.000,6.248,,,,20101119,220612,1.00
6FAAADE606DDED87,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,100831,20101201,20000.00,102.250,6.974,,,,20101119,220612,1.00
16FEBB64ED9DE077,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,100836,20101202,15000.00,102.500,7.293,,,,20101119,220612,1.00
3BE38BA93E3851F5,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101119,091523,20101124,415000.00,97.998,,,,,20101119,220612,1.00
C8E208B3C69ACDB6,D,005518RT4,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20151201,,,20101119,100820,20101124,10000.00,110.766,,,,,20101119,220612,1.00
55C9F93BB6FB98F3,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101119,100848,20101124,25000.00,99.750,,,,,20101119,220612,1.00
13E2132EE35F85FC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100839,20101123,10000.00,100.746,1.500,,,,20101119,220612,1.00
0048EB19BDE5A956,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100839,20101123,25000.00,100.746,1.500,,,,20101119,220612,1.00
182188C2416CB244,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100839,20101123,10000.00,100.746,1.500,,,,20101119,220612,1.00
E7407682EFE94F1C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100839,20101123,50000.00,100.746,1.500,,,,20101119,220612,1.00
1FB975384030CE0B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220612,1.00
ECEEF4836B6A2C52,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
00177A3E3541DF1C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
32DE89A6EF424C38,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220612,1.00
9A6641ED3A9F4821,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
9B799B1E9FFD5829,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220612,1.00
8D96E866FA7EB304,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
AAE17F7767145AE3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
F9AC3439F5A30D72,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220612,1.00
EF84FC4ABBABE439,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.735,1.736,,,Y,20101119,220612,1.00
CDC727D20D26297F,P,914301J72,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20270215,,,20101119,100143,20101124,1MM+,105.224,4.240,,,,20101119,220612,1.00
523BB03FA9DEDB15,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100840,20101123,10000.00,100.746,1.500,,,,20101119,220612,1.00
5F537A6E4C0A43AD,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100840,20101123,20000.00,100.746,1.500,,,,20101119,220612,1.00
29C2AD47FC60DC8B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100840,20101123,5000.00,100.746,1.500,,,,20101119,220612,1.00
2E788CA6F85D72AF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100840,20101123,10000.00,100.746,1.500,,,,20101119,220612,1.00
32B438746FE50E22,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100841,20101123,5000.00,100.746,1.500,,,,20101119,220612,1.00
08DF421F89510A46,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100841,20101123,10000.00,100.746,1.500,,,,20101119,220612,1.00
3BDC3EF289B54311,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100841,20101123,5000.00,100.746,1.500,,,,20101119,220612,1.00
2A983A5C00AFF1CD,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100841,20101123,10000.00,100.746,1.500,,,,20101119,220612,1.00
FFA88E5B66CB1A8A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100841,20101123,5000.00,100.746,1.500,,,,20101119,220612,1.00
9C9F9D5D21F90950,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100842,20101123,10000.00,100.746,1.500,,,,20101119,220612,1.00
E855554C73852182,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.735,1.736,,,Y,20101119,220612,1.00
1EB2347F61D66EC2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
A9F4BB390BE65C7D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
6366D43C7F964D41,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,140000.00,100.735,1.736,,,Y,20101119,220612,1.00
0187CC71914E4120,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.491,,,Y,20101119,220612,1.00
3080908A4FBFD3F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220612,1.00
2CFB7D83B9909D47,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
5DE9382EEC5BF461,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.746,1.491,,,Y,20101119,220612,1.00
9F461D8D13856901,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
C7C70FA3016E74B7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.491,,,Y,20101119,220612,1.00
3F3E77B8CE7D56EF,S,0386812V3,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20161215,,,20101119,100842,20101124,40000.00,110.156,2.200,,,,20101119,220612,1.00
788EE6D01DCB7EF6,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101119,100848,20101124,25000.00,100.750,4.900,,,,20101119,220612,1.00
DA9987EF72D643DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,450000.00,100.735,1.730,,,Y,20101119,220612,1.00
FA6CAFA43F77CA9D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100842,20101123,50000.00,100.746,1.500,,,,20101119,220612,1.00
1F6CAC130BA11C46,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100842,20101123,5000.00,100.746,1.500,,,,20101119,220612,1.00
4842946A218C988A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100842,20101123,25000.00,100.746,1.500,,,,20101119,220612,1.00
413B9E0910F80DC9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100842,20101123,30000.00,100.746,1.500,,,,20101119,220612,1.00
233353CF8E43E412,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100843,20101123,10000.00,100.746,1.500,,,,20101119,220612,1.00
A82AFC58C472F425,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100843,20101123,25000.00,100.746,1.500,,,,20101119,220612,1.00
58A12A6A12523B88,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100843,20101123,10000.00,100.746,1.500,,,,20101119,220612,1.00
317B7BF637C9F1A1,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100843,20101123,5000.00,100.746,1.500,,,,20101119,220612,1.00
FDA46C285D38F485,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100844,20101123,75000.00,100.746,1.500,,,,20101119,220612,1.00
A28303CF6FBC3730,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100844,20101123,5000.00,100.746,1.500,,,,20101119,220612,1.00
22E44133A8BC40ED,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,300000.00,100.746,1.491,,,Y,20101119,220612,1.00
6AC70B11C256CE42,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.491,,,Y,20101119,220612,1.00
CD19F16D5E3C7B73,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
BA5727F1BDC9E414,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.491,,,Y,20101119,220612,1.00
B948A96EF60569E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
455C5A14A86A195B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220612,1.00
8522E48EDDB0B220,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220612,1.00
340EB10ADDA09CC7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220612,1.00
7139376FA00EC837,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
58023FF979AEE081,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220612,1.00
F92006978C627DF6,D,224655HG8,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20180201,,,20101119,100800,20101124,15000.00,111.809,,,,,20101119,220612,1.00
38314DB1271B221B,D,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101119,100700,20101124,765000.00,98.463,,,,,20101119,220612,1.00
07F7F33CA21F3DB4,D,562281GJ8,MANCHESTER MICH CMNTY SCHS REF,20070215,4.250,20310501,,,20101119,100817,20101124,1000000.00,93.503,,S,,,20101119,220612,1.00
E07D68CC65473EB6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100844,20101123,10000.00,100.746,1.500,,,,20101119,220612,1.00
0101F2E9C6E18277,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100844,20101123,5000.00,100.746,1.500,,,,20101119,220612,1.00
3429718618204CC3,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100845,20101123,30000.00,100.746,1.500,,,,20101119,220612,1.00
0A0641A23B67757A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100845,20101123,20000.00,100.746,1.500,,,,20101119,220612,1.00
A98CDD0B35C7F92B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100845,20101123,50000.00,100.746,1.500,,,,20101119,220612,1.00
1CE8706A4FE9CB78,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100845,20101123,5000.00,100.746,1.500,,,,20101119,220612,1.00
B760E1D73C2A8712,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100846,20101123,25000.00,100.746,1.500,,,,20101119,220612,1.00
544B3CFD223F7A09,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100846,20101123,25000.00,100.746,1.500,,,,20101119,220612,1.00
6752512B20CA5743,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100846,20101123,35000.00,100.746,1.500,,,,20101119,220612,1.00
20E5E11DDBA88533,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
B4B6E5846A66D7AB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
46900B58DD6A9844,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100846,20101123,25000.00,100.746,1.500,,,,20101119,220612,1.00
B08199060E2DDEA0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100847,20101123,10000.00,100.746,1.500,,,,20101119,220612,1.00
CC4FB275B2EB405E,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101119,100848,20101124,50000.00,43.188,5.851,,,,20101119,220612,1.00
253B2296319E8D97,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,100849,20101130,25000.00,101.500,6.783,,,,20101119,220612,1.00
4D8ECFA3B390729E,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101119,100850,20101202,1000000.00,102.000,7.215,,,,20101119,220612,1.00
B11515987D4C0B53,P,295407WS5,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20151115,,,20101119,100851,20101124,15000.00,86.435,2.952,,,,20101119,220612,1.00
B89100595B4AADD2,P,67755WBJ3,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.131,20201001,,,20101119,100852,20101124,50000.00,104.243,4.590,,,,20101119,220612,1.00
EE1EC4E6A0029E0B,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101119,100850,20101124,1MM+,95.752,,S,,,20101119,220612,1.00
0BD95024F56B9CFE,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101119,100850,20101124,1MM+,95.692,,P,,,20101119,220612,1.00
1267AB8BA50F339B,D,586807DV8,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20330801,,,20101119,100850,20101124,100000.00,21.886,,P,,,20101119,220612,1.00
FABCC6E1DE6FADB7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,510000.00,100.735,1.756,,,Y,20101119,220612,1.00
64CCAE27037F9AA8,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101119,100800,20101124,200000.00,106.184,3.577,,,,20101119,220612,1.00
4421965559FA97B7,S,121637Z88,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20200901,,,20101119,100800,20101124,15000.00,106.303,3.081,,,,20101119,220612,1.00
7BCF91985495A523,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,100856,20101124,5000.00,90.114,4.698,,,,20101119,220612,1.00
85F004C23582D82D,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,100857,20101130,20000.00,101.500,6.783,,,,20101119,220612,1.00
36B5C2130AB8BC3F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.491,,,Y,20101119,220612,1.00
D80F19228B6C6399,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
B28EE3328F3F02E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
98BBA53DD999B295,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220612,1.00
FEDBDEE8488A4136,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,85000.00,100.735,1.736,,,Y,20101119,220612,1.00
7118BFE38C27C14B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220612,1.00
519085FBA3E78F78,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
7D7931F05144A8FF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.491,,,Y,20101119,220612,1.00
47354C28F1955500,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
9FFF078CB55A1FF3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
CD7EC665D90270A3,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101119,093300,20101124,100000.00,99.993,5.000,,,,20101119,220612,1.00
0CB5EB01CBC159A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
7EBE472475E7DB6F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,900000.00,100.735,1.736,,,Y,20101119,220612,1.00
0079FDC2CECEB17E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
6B91ED3141ACA6D8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220612,1.00
A0F9E8E3816392AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.736,,,Y,20101119,220612,1.00
0B78CC3E51DF8E88,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.736,,,Y,20101119,220612,1.00
F88F30A8657B3F12,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.736,,,Y,20101119,220612,1.00
8B32790B5A8B4E39,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.736,,,Y,20101119,220612,1.00
0A93157FBC754190,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
684E538E3A10D3A5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.736,,,Y,20101119,220612,1.00
A9393FD8284BC955,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220612,1.00
1C68B9E766B0EC6A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,Y,20101119,220612,1.00
94C1F93A0B2F9D6E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
7C97545674BD1815,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
8BF8C50D9C5C2F57,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.735,1.750,,,Y,20101119,220612,1.00
B9C8DA45009CA122,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220612,1.00
03575E0381D428CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220612,1.00
F1162680896C0110,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
3DAE40AEAE50287C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
DA8A611CBCD5B220,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
303A9A770E3A2CFA,S,811250CD9,SCURRY CNTY TEX CTFS OBLIG,20090215,2.750,20160215,,,20101119,100600,20101124,100000.00,104.501,1.842,,,,20101119,220612,1.00
B39C954ECE2266B1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
37A45814B1C1301F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
478C56E815A86C1C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
5E1898CF41B1F27D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.735,1.736,,,Y,20101119,220612,1.00
21657AF92DE250F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.735,1.736,,,Y,20101119,220612,1.00
F06CC31AAD3005B1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,750000.00,100.735,1.736,,,Y,20101119,220612,1.00
823AD9F4E0CBD206,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
93C0DC14802A074E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
D27AC7CAB74092D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
83C77596113B5F54,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
CEFAEE961FFFEFE4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
82AF9C05596E8CCB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
0AAAB0B25B6F57A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,140000.00,100.735,1.750,,,Y,20101119,220612,1.00
D96C45A83E41BAD2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
ED89B0BE8F12146D,S,47206PCB1,JAY SCHS BLDG CORP IND FIRST MTG,20060420,4.000,20140115,,,20101119,100859,20101124,10000.00,105.277,2.250,,,,20101119,220612,1.00
F4A91D0EAB081159,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
DC16F39E1C3FC1E0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220612,1.00
2D0032DC15B2C716,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
3570BBC5ECC12CC2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
1FC622C3B5D5BA41,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220612,1.00
F535914FBA48A54D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
0828C1F2B79A7EE0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
6C3510ABA6672416,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220612,1.00
4C2502A042B105AD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220612,1.00
7EE893DC7B482807,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
18BE1A2823514350,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,900000.00,100.735,1.736,,,Y,20101119,220612,1.00
E2A2713A40E031D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
99088F0C5DC6E417,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.736,,,Y,20101119,220612,1.00
E4204C2DF18DF315,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220612,1.00
6D4ED21345E9D148,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
1B86030AA2655478,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
888A5BB7C864ECCA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
B649F087900697BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
D4007BE94BE575E1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,550000.00,100.735,1.736,,,Y,20101119,220612,1.00
0180A3CFB81BD010,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
789791FA6A0F2B08,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,,,20101119,100849,20101124,12000.00,95.000,3.713,,,,20101119,220612,1.00
5C02EC493CC74BE1,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101119,100849,20101124,100000.00,96.344,6.030,,,,20101119,220612,1.00
2733BDBF9019F555,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,100855,20101124,10000.00,99.250,,,,,20101119,220612,1.00
BE5010205773930B,D,579160EK4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20240201,,,20101119,100850,20101124,25000.00,108.204,,,,,20101119,220612,1.00
AE96E4C01E956CE5,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,100902,20101124,10000.00,100.375,4.951,,,,20101119,220612,1.00
3DD3B51852EFD5D0,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,100904,20101124,50000.00,43.337,5.630,,,,20101119,220612,1.00
57B1E1617568B692,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101119,100905,20101202,885000.00,102.000,7.215,,,,20101119,220612,1.00
5A2A5F793E3C0EA5,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,100903,20101124,50000.00,96.375,5.296,,,,20101119,220612,1.00
C0AE091544A8FC2E,S,179468NL3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,3.000,20190401,,,20101119,100853,20101124,5000.00,100.030,2.996,,,,20101119,220612,1.00
A759722E454FB448,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220612,1.00
E39887BA8B513C6B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
489E2611400ADA3F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220612,1.00
02AEE39E1B31C556,S,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20101119,100902,20101124,20000.00,101.960,4.750,,,,20101119,220612,1.00
455BD74E95CE1F93,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220612,1.00
DBB2D3DD63EC5719,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220612,1.00
DB4F8521ED99AF2D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,300000.00,100.746,1.491,,,Y,20101119,220612,1.00
C2E4688E218A77AA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220612,1.00
4399886865F01D27,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
ED0DAF06FEEF9B62,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220612,1.00
7BD272C0229C7315,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
6A903C2188BE146D,S,346424RQ9,FORNEY TEX INDPT SCH DIST REF-SER A,20050701,4.200,20220815,,,20101119,100903,20101124,5000.00,103.663,3.354,,,,20101119,220612,1.00
A621F14362419129,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101119,100903,20101124,75000.00,100.600,3.927,,,,20101119,220612,1.00
039FD0059A80D3EC,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101119,100903,20101124,25000.00,100.600,3.927,,,,20101119,220612,1.00
47BF58EEA7021964,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
03D2B8766AFCCA77,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,100600,20101124,45000.00,89.880,,,,,20101119,220612,1.00
819D543C5FA581A9,D,586807DV8,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20330801,,,20101119,100850,20101124,100000.00,21.936,,S,,,20101119,220612,1.00
C43EFFE0B207BBA0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
6CEE31D03754E6FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
3D64C93C2988E9C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
8B4B826E44E1B914,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
FF0CA5D0C25B459A,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,100357,20101119,1MM+,96.875,4.728,,,,20101119,220612,1.00
F695CF02F92F717E,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101119,100902,20101124,5000.00,103.499,4.598,,,,20101119,220612,1.00
D421E59AA95F9DA0,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101119,100856,20101119,1MM+,100.000,0.000,,,,20101119,220612,1.00
310FB58ABF6B5329,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100813,20101123,45000.00,100.735,1.751,,,,20101119,220612,1.00
00341DA2A08FC5BA,S,57586CF26,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20110701,,,20101119,100733,20101124,75000.00,101.786,2.000,,,,20101119,220612,1.00
6520C6C8A7872A26,S,29634DEH3,ESCONDIDO CALIF JT PWRS FING REF-TAXABLE-1995-SER B,20070214,5.530,20180901,,,20101119,100600,20101124,1MM+,100.933,5.380,,,,20101119,220612,1.00
28BAE825F88D51A9,S,60416QAT1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190701,,,20101119,100802,20101124,60000.00,100.000,3.000,,,,20101119,220612,1.00
BF244301FB9235E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
2D49DD68BD531B2D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
B27E0352D562F5B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220612,1.00
7FFE196EC7CF674D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220612,1.00
BC3B47A473F761C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
0C95BACB8C8BCDB1,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101119,100024,20101124,1MM+,104.971,4.000,,,,20101119,220612,1.00
E3E42A48056FFCE3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
3E610B4750C3DD9C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,135000.00,100.735,1.736,,,Y,20101119,220612,1.00
29CBC7E43B52C6DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
FBD5B94C090B5991,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
38B1BF8441A8AFCF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
867824E044642167,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.735,1.750,,,Y,20101119,220612,1.00
9A9070437517823C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
956E916545896EE7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.750,,,Y,20101119,220612,1.00
37EA68C23F91A3E4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,750000.00,100.735,1.750,,,Y,20101119,220612,1.00
8C51C8EFF8C7EA08,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
AA130B53FD0144DA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
2230CE07BAFCE2EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220612,1.00
1FE85300436F0E97,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
1507AE776AD19178,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220612,1.00
D39082430CCFCFC9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220612,1.00
229518EF685C372C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
2316885078CE6802,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
80DDD691B787F4D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,95000.00,100.735,1.736,,,Y,20101119,220612,1.00
ACB2E15644405310,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
384158B190D748D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,230000.00,100.735,1.736,,,Y,20101119,220612,1.00
53824CF6AAF1B50A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
B7F7ECAC0E4AC5D8,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,100851,20101124,10000.00,99.250,4.554,,,,20101119,220612,1.00
CD919841230CA1B6,S,544646FN7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20210701,,,20101119,100900,20101124,200000.00,105.960,3.964,,,,20101119,220612,1.00
B4E7F6D587CD724A,S,579160EK4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20240201,,,20101119,100846,20101124,25000.00,108.204,3.400,,,,20101119,220612,1.00
B50A6D062AE18A08,D,670029NM5,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20160501,,,20101119,100849,20101124,250000.00,101.709,,,,,20101119,220612,1.00
0DD613ED0EB40FB3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.635,,,,Y,20101119,220612,1.00
16EA885A95F37208,D,670029NM5,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20160501,,,20101119,100848,20101124,250000.00,101.709,,,,,20101119,220612,1.00
4CAEFF071BB30596,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
02678B829C93E551,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
DF551BC2FDD6B141,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
2CADF5BB7034D32A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
8A0546DD454F2F61,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220612,1.00
D68FA09FE898B2F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
EC8771B592CF962A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
AD4D7516358EFA9D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220612,1.00
0B832783EC057A90,S,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101119,100907,20101203,30000.00,101.125,4.360,,,,20101119,220612,1.00
15B8E3DD529AE9BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
166C0B0D6D969581,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
ED5136DEF3036EBE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
7893AC5FE7B6F6C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
CB5AFB6BAA5F0610,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
DAC8FCDAF41077DA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
9D475450446FB15C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
4A8306F9EE685D28,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.736,,,Y,20101119,220612,1.00
6C6EBC53AEBD4815,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220612,1.00
B3A144208AD7A853,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.491,,,Y,20101119,220612,1.00
D3AB6E4C0430CB94,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101119,100900,20101124,1000000.00,101.885,,,,,20101119,220612,1.00
A882581570D4C685,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101119,100913,20101201,25000.00,92.588,,,,,20101119,220612,1.00
73D656FE30072C05,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101119,100916,20101124,10000.00,69.250,,,,,20101119,220612,1.00
13629ACF5FC569F0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,475000.00,100.735,1.736,,,Y,20101119,220612,1.00
A756C6D7CE1EF955,S,880557X65,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.750,20300501,,,20101119,100900,20101124,20000.00,104.249,3.875,,,,20101119,220612,1.00
0A23B6CF8782C637,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101119,100800,20101124,50000.00,103.030,5.295,,,,20101119,220612,1.00
CD6C8776E3EE4566,S,670029NM5,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20160501,,,20101119,100848,20101124,250000.00,101.734,0.514,,,,20101119,220612,1.00
2908693E8A1977CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,115000.00,100.735,1.751,,,,20101119,220612,1.00
70136A763C301188,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101119,100900,20101124,1000000.00,101.885,4.620,,,,20101119,220612,1.00
EF36B3298EE165D5,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101119,100914,20101124,165000.00,109.062,5.150,,,,20101119,220612,1.00
446830864CA39D6E,S,505474JQ0,LACEY WASH REF,20101201,2.000,20121201,Y,,20101119,100702,20101201,100000.00,101.975,1.000,,,,20101119,220612,1.00
917637B71CE65A14,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101119,100913,20101201,25000.00,94.338,4.700,,,,20101119,220612,1.00
D32B1D51A2805FAA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
A9B647BAE8E1558A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
9519E7F434B42E70,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
F131F1C923302763,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
A78ECD4C4684BA54,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
CE7E238ECA62725A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220612,1.00
0F4DBEE9DFA8A97B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.491,,,Y,20101119,220612,1.00
6B0973061EEB3C68,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.491,,,Y,20101119,220612,1.00
DAC6AA243D7B86DA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.491,,,Y,20101119,220612,1.00
C833575672C293CF,S,68607VQF5,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20150401,,,20101119,100903,20101124,50000.00,109.037,1.830,,,,20101119,220612,1.00
42058F68531798F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
BE87DE5C4A2005DB,D,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20101119,100922,20101124,20000.00,101.877,,,,,20101119,220612,1.00
E4701D3BDBA7E346,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101119,100832,20101124,10000.00,93.548,,,,,20101119,220612,1.00
8BFA469E2D4CCB29,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
FC643D0DED3EDF9F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
8344192FAE363EEB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
1D26F7D8AB8A0CC6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.750,,,Y,20101119,220612,1.00
6E4293850C80D863,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
5A7A4FAB451BE728,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.735,1.750,,,Y,20101119,220612,1.00
594C56A4707EA21F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220612,1.00
E13B284D9319349B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
9E821E859A167DB3,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101119,100916,20101124,10000.00,69.450,7.632,,,,20101119,220612,1.00
F8340CC3CC4C9756,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.735,1.736,,,Y,20101119,220612,1.00
DE3A291B91356975,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
EF94E8502ED0948F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
ED40D339D443CB6C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.736,,,Y,20101119,220612,1.00
A1D85BD6EAE89A83,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220612,1.00
6EB7CD3E570BE4BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
0AEC2DDCEFC3AB59,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,135000.00,100.735,1.736,,,Y,20101119,220612,1.00
DC0ED67A9031329C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220612,1.00
A2B120620EF2D756,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
218E9B8F1A6BE528,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
1DF093C876815803,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
15C1F4BB50E2E2D8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220612,1.00
F26DED74AF1B7E1C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
F9AB6BFD416F6D7B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
71B51C97CD1886AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
37480B8A3D89054B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.736,,,Y,20101119,220612,1.00
531149A13ED925FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220612,1.00
DDD27DC2EA297E45,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
D0ED47C9AEEDDEBD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
4394E9B6156FF097,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220612,1.00
DD4899589BB6B6A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
BB02BBF65068B44F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220612,1.00
630A177653DED82F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
03D97DCEAFF00235,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100823,20101124,1MM+,100.671,1.643,,,,20101119,220612,1.00
781D819ED68C8737,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
5C5D299E119A89E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220612,1.00
3FE8E6BDF709CBDB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
80C92B36208ACC6F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.736,,,Y,20101119,220612,1.00
18EE3CEBE4FA7322,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,395000.00,100.735,1.736,,,Y,20101119,220612,1.00
6D9F9DD91F677D60,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
84FA45C672D6DEC9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,305000.00,100.735,1.736,,,Y,20101119,220612,1.00
57AEEF7087910DA6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
2C4DDF116FB10C3A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
2FA9C60C40A63FEE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
2DA724A025E6251A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,90000.00,100.735,1.736,,,Y,20101119,220612,1.00
34B38C84014E80DA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
43D0D37A538D14F0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
84B20A0E672AD2EA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
6A41B234438C5E86,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,130000.00,100.735,1.736,,,Y,20101119,220612,1.00
5AC3B25C9105A6D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
E9F098F98F5019D1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
94E03AA8B9A7B157,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,750000.00,100.735,1.736,,,Y,20101119,220612,1.00
5FAED766B60C927C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
9197F628B13A7626,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
A96C099650F99582,S,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20101119,100922,20101124,20000.00,102.002,1.000,,,,20101119,220612,1.00
5ACF58BF79FB2CF8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
A95C5C87C4A02EDF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,110000.00,100.735,1.736,,,Y,20101119,220612,1.00
95FD713E89AD7BFF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
9997E903A89395FC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220612,1.00
5B65EE38E3E4A502,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
D679DD827DB9F73B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220612,1.00
22624A07872F1F23,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
0D0685C0EC866D8A,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101119,100923,20101124,10000.00,92.774,5.000,,,,20101119,220612,1.00
0A88BE6F2D0C989A,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,100926,20101207,20000.00,99.500,5.283,,,,20101119,220612,1.00
800F102D7FC3795D,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,100926,20101202,30000.00,102.500,7.293,,,,20101119,220612,1.00
A4D059EC24EBCEB7,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101119,100927,20101124,10000.00,97.900,4.664,,,,20101119,220612,1.00
93C1C3861B70B8AF,D,882874CK4,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.500,20250701,,,20101119,100831,20101124,80000.00,105.863,,,,,20101119,220612,1.00
E5F08B50627ED041,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
93BED4863A443CC1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
DD86CCC78CA45C6E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
8C96186BA15146C6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.750,,,Y,20101119,220612,1.00
26DB1B7AD5BFBE4B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
27BA542EFC7B77D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
42A7754145EF7EF7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
B5EE7A2EFBF5B21A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.735,1.750,,,Y,20101119,220612,1.00
ECA2498F397691F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220612,1.00
D3D68BDDA4ADE758,D,259597FW7,DOUGLAS CNTY WIS REF,20101104,3.500,20200201,,,20101119,100358,20101124,115000.00,99.800,,P,,,20101119,220612,1.00
3C375F3D164FCA15,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101119,100905,20101124,5000.00,99.400,5.040,,,,20101119,220612,1.00
8DE83D39C0318B83,S,20774L3N3,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,5.000,20181101,,,20101119,100924,20101124,25000.00,113.323,2.141,,,,20101119,220612,1.00
205F38ED266F542F,S,64971MYV8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20140801,,,20101119,100400,20101124,50000.00,105.358,1.500,,,,20101119,220612,1.00
F1541860705FA428,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.750,,,Y,20101119,220612,1.00
15E7FC210DFC7BF0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.750,,,Y,20101119,220612,1.00
EAEF4C4558AED9D1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,Y,20101119,220612,1.00
C1E0FA7250709C12,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,Y,20101119,220612,1.00
99D033663C9D5E85,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,Y,20101119,220612,1.00
6A08F2F7EC973C99,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.750,,,Y,20101119,220612,1.00
97355848F1C3E0FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
F92D867F50DE9B6E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,950000.00,100.735,1.750,,,Y,20101119,220612,1.00
D2148958EB864044,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.735,1.750,,,Y,20101119,220612,1.00
803C8B71DE41FD05,P,492512MD7,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20160201,,,20101119,100900,20101122,75000.00,108.300,2.006,,,,20101119,220612,1.00
034D9807332DA144,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,100933,20101207,5000.00,99.750,5.266,,,,20101119,220612,1.00
6E9B6ECA1420E7F8,P,113152KH4,BROOKHAVEN N Y PUB IMPT-SER A,20060501,5.000,20140501,,,20101119,100918,20101124,25000.00,108.853,2.305,,,,20101119,220612,1.00
30CDD7DDB9D673FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100845,20101123,1MM+,100.735,1.751,,,,20101119,220612,1.00
FF880E5D1D6D09C4,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,100925,20101130,50000.00,99.283,4.580,,,,20101119,220612,1.00
D8D5DE8A5EE7FEE7,D,168592S53,CHICOPEE MASS MUN PURP LN,20101201,4.125,20261201,Y,,20101119,100000,20101201,635000.00,99.006,,,,,20101119,220612,1.00
372C6350C02171AD,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101119,100925,20101124,10000.00,99.390,5.062,,,,20101119,220612,1.00
C91079345945C1D6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100756,20101124,1MM+,100.742,1.501,,,,20101119,220612,1.00
D215C04F242E6A81,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,100925,20101130,50000.00,98.783,,,,,20101119,220612,1.00
F4D1E3222FBB414A,D,168592S79,CHICOPEE MASS MUN PURP LN,20101201,4.375,20281201,Y,,20101119,100850,20101201,905000.00,99.441,,P,,,20101119,220612,1.00
F883D07159D624B5,S,83960RAT1,SOUTH PUTNAM IND SCH BLDG CORP FIRST MTG,20030924,4.300,20140115,,,20101119,100928,20101124,15000.00,106.182,2.250,,,,20101119,220612,1.00
8F2B50808A77F3CB,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20101119,100937,20101124,10000.00,99.606,4.407,,,,20101119,220612,1.00
4300DE51ABE4BBE3,S,423725LC2,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20161015,,,20101119,100936,20101124,20000.00,111.935,2.138,,,,20101119,220612,1.00
5EEC2620C4F71BD9,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101119,100939,20101201,50000.00,108.219,1.732,,,,20101119,220612,1.00
40C34243EF6ECEFC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220612,1.00
522CAF473F89FCCD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.750,,,Y,20101119,220612,1.00
5ED172A85A747D82,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
9707D9A51596ADDB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
BEB978CCC40EDCFE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
EE717F005524FCA7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
6EB71EC051FFC5CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
EB701F694DDAEDB6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.750,,,Y,20101119,220612,1.00
C65F74EEA2A14200,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.750,,,Y,20101119,220612,1.00
5A23FE6F32CAD503,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,100936,20101124,50000.00,95.879,4.400,,,,20101119,220612,1.00
0738983953CB9D2C,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,100936,20101124,50000.00,94.129,,,,,20101119,220612,1.00
4FA24178DF6600AC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100850,20101123,50000.00,100.735,1.751,,,,20101119,220612,1.00
75E39D34058060A7,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20101119,100929,20101124,30000.00,101.162,4.500,,,,20101119,220612,1.00
6950B44F7F6AA366,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
2DD869C0DE27DA02,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,465000.00,100.735,1.736,,,Y,20101119,220612,1.00
611F53B0C4AA9F9F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
E32E09992EAB95BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.735,1.736,,,Y,20101119,220612,1.00
D7C044B629557D83,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.736,,,Y,20101119,220612,1.00
CE920AFEB9502321,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
EB9A059B7E9BEEF0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1000000.00,100.746,1.491,,,Y,20101119,220612,1.00
1BCD31F2356A87C7,D,670641GF0,NYACK N Y PUB IMPT,20101201,3.500,20190801,Y,,20101119,100315,20101202,125000.00,101.271,,,,,20101119,220612,1.00
C2482BF678DDA291,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
050C2D17C024B8A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220612,1.00
ECC51E56868EEA32,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,100934,20101124,15000.00,100.000,4.500,,,,20101119,220612,1.00
D10871848658D419,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
5F118CE7A2C08BB4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
9793D4BFE18B2E41,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
0068445B3B79FD9C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
5041F00C2E9DA469,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,800000.00,100.735,1.736,,,Y,20101119,220612,1.00
FCC995A02CD24A85,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101119,100943,20101209,10000.00,101.500,5.822,,,,20101119,220612,1.00
F5811745D169D39E,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,100945,20101124,10000.00,98.800,6.492,,,,20101119,220612,1.00
FEB113A13C2177FA,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,100946,20101124,10000.00,100.000,4.999,,,,20101119,220612,1.00
AFBF8AB88AB3F9EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220612,1.00
60E869AC11EC7D03,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220612,1.00
A572AA87356B97DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
13C46006A854D906,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
9FC73CEF2C687A8B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
853C3AD4A0A9F068,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220612,1.00
093B0257FBD6DBB9,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,100903,20101124,20000.00,97.466,,,,,20101119,220612,1.00
1ABE397A0EF22A1B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
1F0F84D9C08ADB2F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220612,1.00
F45ACFE0A20C9987,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,115000.00,100.735,1.750,,,Y,20101119,220612,1.00
EB46ECE857B4474A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,100939,20101124,20000.00,97.700,5.159,,,,20101119,220612,1.00
69EC98B65F5C4E85,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,750000.00,100.735,1.736,,,Y,20101119,220612,1.00
0788B74A0F9AD9A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,650000.00,100.735,1.736,,,Y,20101119,220612,1.00
FE0EFFB2873C8032,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
A0E1D98C124A48E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220612,1.00
988CFEC0EEF11A97,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
BA721FB9061E4BD2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.635,,,,Y,20101119,220612,1.00
43EC520DB8C6F447,D,423725LC2,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20161015,,,20101119,100940,20101124,20000.00,110.215,,,,,20101119,220612,1.00
ED28A110C13E6001,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20101119,100944,20101124,10000.00,97.408,,,,,20101119,220612,1.00
28D0A8BBEEA7BA1A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
CAB7E7CB74054E5F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
C31CD814B19CA52E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
CEC00033B2F47151,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,60000.00,100.746,1.491,,,Y,20101119,220612,1.00
E716BE21176C8D90,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
8582106593B39D1A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220612,1.00
2B7C929CE2D2FEF8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,475000.00,100.735,1.750,,,Y,20101119,220612,1.00
A6C5E688C4003F14,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
B12545B2DD764357,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
7FDBF7CC52600707,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
6C11E07F14358D99,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
6F76C0AAE15C9B03,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
248E023547D655BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
167BB02D20108C53,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
F2B0E7BE6C912873,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.736,,,Y,20101119,220612,1.00
76BB4EEB0925D0EC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
3D19C6AC1AD0E83E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.735,1.736,,,Y,20101119,220612,1.00
BB9A22681BA29A7F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,75000.00,100.746,1.491,,,Y,20101119,220612,1.00
B7683FEDC1A79B33,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
23618FFE3D6AF57F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220612,1.00
5B609AFF141449B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
218D4F32265B62C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220612,1.00
707C1EBF429C96FF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,75000.00,100.746,1.491,,,Y,20101119,220612,1.00
60AD6A119CBA2C46,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,275000.00,100.735,1.736,,,Y,20101119,220612,1.00
0F0F82D3BD763094,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.491,,,Y,20101119,220612,1.00
CF96AD07187256A5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
4EB38686C2F76CC0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
F1289D776F58375F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220612,1.00
8710757B2AB6E30E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
134E729DDD0A05CD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220612,1.00
BBE28E74023E89E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220612,1.00
9BDB2B2116E97DDA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
652792C29D9DCA22,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
4A50E99725318D2B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.735,1.736,,,Y,20101119,220612,1.00
C02EA3108466CD35,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
CE0E39860E50B557,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.491,,,Y,20101119,220612,1.00
6DA733BF5A48E227,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220612,1.00
8E8ACEA1DB0F6A48,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.736,,,Y,20101119,220612,1.00
A427CD2F923A167A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220612,1.00
098F425125EF6F70,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.736,,,Y,20101119,220612,1.00
B66CC3CE57A607BF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
D80947CD3AB6B4C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
41297A342CFB56E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.736,,,Y,20101119,220612,1.00
E04F024B944A373E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.736,,,Y,20101119,220612,1.00
5682380C70F07ADA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.736,,,Y,20101119,220612,1.00
27EC12FE6562ABE1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
A3D094E014D44033,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.736,,,Y,20101119,220612,1.00
8A09D25EC6410FC3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
7F205F742F88EA29,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
1381C66EE9CC0AF4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.736,,,Y,20101119,220612,1.00
90425BE645BDE07C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220612,1.00
7FE49C0C06D74D9B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
67DEDBE40761C541,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220612,1.00
C9FDF348F105E09F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220612,1.00
CBD1B4E2587192BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220612,1.00
E6A6A8C054D02628,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,100958,20101207,10000.00,99.750,5.266,,,,20101119,220612,1.00
41E1BD6DCBE9CA3B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,100947,20101124,5000.00,100.658,4.912,,,,20101119,220612,1.00
A7C6BAAB3CDCB957,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101119,100947,20101124,10000.00,99.850,4.761,,,,20101119,220612,1.00
F4CB3C2AD57BFE0C,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101119,100948,20101124,30000.00,99.652,5.024,,,,20101119,220612,1.00
9FF2922DC56927AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
E4774E2ED379A635,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,375000.00,100.735,1.736,,,Y,20101119,220612,1.00
CC5AA2E9840A3051,S,837152QX8,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20341001,Y,,20101119,100908,20101207,650000.00,99.875,5.259,,,,20101119,220612,1.00
7A9052533E55EDBC,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,101006,20101209,110000.00,98.646,5.180,,,,20101119,220612,1.00
C4951C49EAAD20F3,D,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20101119,100953,20101124,35000.00,105.494,,,,,20101119,220612,1.00
F792491D8E0A81F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.736,,,Y,20101119,220612,1.00
D9BA16C75FBFC132,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,165000.00,100.735,1.736,,,Y,20101119,220612,1.00
A6BB669E84751A80,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
62BE09C312395B03,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220612,1.00
1DC621E2AB86C88C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
4B18040E40BA367A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
439BA12EB4289C96,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220612,1.00
E842D84B942D9FA9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.491,,,Y,20101119,220612,1.00
F791680496C7342C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220612,1.00
C787D73232069E98,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
E2FA6081EAAB147F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220612,1.00
D30B1F7EEBD11669,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220612,1.00
4E76C97990457DEF,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101119,100814,20101124,200000.00,14.459,,S,,,20101119,220612,1.00
68655AACD237A67A,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101119,100832,20101124,10000.00,93.548,,,,,20101119,220612,1.00
07A82E2FFCD5AD6C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
DE42DFCAE36840C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220612,1.00
F15A648F4750F2A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220612,1.00
B42CF285755E6515,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
CBE1CB602E29AC70,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220612,1.00
FA0AEE525290185D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,450000.00,100.735,1.756,,,Y,20101119,220612,1.00
E0661282E934CC25,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.756,,,Y,20101119,220612,1.00
3CACD8C12601990F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.756,,,Y,20101119,220612,1.00
2F8C762027D1EADC,S,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20101119,100953,20101124,35000.00,106.494,4.103,,,,20101119,220612,1.00
CBCCA733C73A2828,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,100915,20101130,10000.00,100.000,4.499,,,,20101119,220612,1.00
11E01E5BA937AE6F,P,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,Y,,20101119,100502,20101207,1MM+,115.595,2.860,,,,20101119,220612,1.00
25B3DFA91BBE1ECB,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20101119,100918,20101119,1MM+,100.000,0.000,,,,20101119,220612,1.00
1AF79F405C5089D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
276F41767D2ABF16,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220612,1.00
6EF6C1146F4720B7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220612,1.00
03177FEE9822900D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
5983CFC7AD955C96,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220612,1.00
6C001C79BF06C38F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220612,1.00
AE4A0D1B119E221A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220612,1.00
2581D3DE41300BD7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
E9D15193199E9BB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
B5059F881E7EE745,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
D5D42B4E02DF1E17,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
1E9D43B9A3D1F275,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
772D63BC2D138222,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.736,,,Y,20101119,220612,1.00
B1480384D1DA0A9B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.491,,,Y,20101119,220612,1.00
DF29F7A147C66950,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
2517ECBD206B1AE1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
BFA1A69B7D98E37A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.736,,,Y,20101119,220612,1.00
B0159A4BCDBF5609,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
43532F7926DE6F9F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,305000.00,100.735,1.736,,,Y,20101119,220612,1.00
9AD7BFD644A08158,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220612,1.00
6CB5AB96567BEDEB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100923,20101124,1MM+,100.635,1.892,,,,20101119,220612,1.00
35BF77EB4311DB5E,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20101119,100940,20101124,50000.00,103.497,4.384,,,,20101119,220612,1.00
95A0C102B235DA1F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
F7FDF6838A38897E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
E90C499750CA2F34,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220612,1.00
5DB12A9CFCC380AF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
AB26578767754F92,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
7F20533954CE1F9E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
540A379974BBA713,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.736,,,Y,20101119,220612,1.00
6AD48A969472227E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.736,,,Y,20101119,220612,1.00
E3C35C26A638BDD5,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,101004,20101209,5000.00,100.750,4.900,,,,20101119,220612,1.00
333CC17C96CF1490,P,64605LTF5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.000,20110701,,,20101119,100945,20101124,50000.00,101.070,2.200,,,,20101119,220612,1.00
B71669CE56B84189,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101119,100800,20101124,15000.00,112.884,3.050,,,,20101119,220612,1.00
79E6F393A468578A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.726,1.750,,,Y,20101119,220612,1.00
4CCC5BDA2FEB4454,S,022447SC1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.125,20200215,,,20101119,100437,20101124,25000.00,103.197,3.450,,,,20101119,220612,1.00
9E9489EFD7F1A00C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100938,20101123,1MM+,100.746,1.501,,,,20101119,220612,1.00
70830D299F9C7C35,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101119,101004,20101124,10000.00,107.619,4.149,,,,20101119,220612,1.00
5DCBD02B9F4A6A51,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,100945,20101124,5000.00,98.439,,,,,20101119,220612,1.00
9EA0A17442F4AE37,S,689138DR3,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,4.000,20110501,,,20101119,101003,20101124,30000.00,101.054,1.563,,,,20101119,220612,1.00
39AE91F1B3622629,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101119,100938,20101119,1MM+,100.000,0.000,,,,20101119,220612,1.00
DA993ACC1CA7564A,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101119,100612,20101122,1MM+,101.271,0.348,,,,20101119,220612,1.00
E42940091C0C3FC7,D,879669AL3,TELLER CNTY COLO RAMPART REGL ,20020101,4.800,20131201,,,20101119,100836,20101124,5000.00,98.997,,S,,,20101119,220612,1.00
3B7AC661CEAF28B9,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101119,101004,20101124,10000.00,105.619,,,,,20101119,220612,1.00
91560361A9E0A2EB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
B1F40F949096488B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
DF5B618B672B51B0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
08AB896BC3B9C9D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
5CE35C01B31389FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220612,1.00
C7075E642CE56D35,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101119,100904,20101124,20000.00,103.297,,,,,20101119,220612,1.00
ABF931894DFB8307,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101119,100820,20101124,20000.00,103.547,,,,,20101119,220612,1.00
38A7EFE51A8D3FD7,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101119,100905,20101203,30000.00,98.500,,,,,20101119,220612,1.00
0772E69B81C51F30,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101119,100900,20101203,30000.00,98.750,,,,,20101119,220612,1.00
74868D1B1D457EDC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
32A63773A23CB83B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220612,1.00
B79C3DCBE1820F1C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
01B83E956CAEFE14,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
64F7A0BACB0313B5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220612,1.00
20406308836A084A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.750,,,Y,20101119,220612,1.00
877E07E52750F6B0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
990629EE12E57FE9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220612,1.00
56894AF1B4457673,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220612,1.00
9185477867D64058,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220612,1.00
34EF25A89F465FCB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
34D0D9FF774C95CE,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101119,100939,20101201,50000.00,107.148,,,,,20101119,220612,1.00
8D803DDF68E82CA3,D,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20101119,100900,20101124,25000.00,108.022,,,,,20101119,220612,1.00
EEDC37E3BC560959,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,900000.00,100.735,1.736,,,Y,20101119,220612,1.00
61004C92CFCAA0D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.736,,,Y,20101119,220612,1.00
B45FFC178BB16CD8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
FF3B97B74DE13CD7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
09C1F7406A2D0E6C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
002E28EA91F058C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220612,1.00
E30BEE2CED7FD0C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220612,1.00
74C757BDB7B19474,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
56EB95C6EC0924B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
80C8766B66C21952,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101119,100957,20101124,30000.00,97.446,,,,,20101119,220612,1.00
2BDB984CB6148537,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.735,1.736,,,Y,20101119,220612,1.00
2FE5941A36043BE1,D,574203KW4,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20181201,,,20101119,101007,20101124,10000.00,104.000,,,,,20101119,220612,1.00
B025DB6CA455FF88,D,259597FW7,DOUGLAS CNTY WIS REF,20101104,3.500,20200201,,,20101119,100651,20101124,115000.00,99.875,,S,,,20101119,220612,1.00
42C9602C22B6B678,S,574203KW4,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20181201,,,20101119,101013,20101124,10000.00,104.100,2.912,,,,20101119,220612,1.00
BCE43413E2B9B0F6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,450000.00,100.735,1.750,,,Y,20101119,220612,1.00
8D71692F7B669FD6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
25A09AACC42C3F7C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,700000.00,100.735,1.750,,,Y,20101119,220612,1.00
4003F108A5F2DD90,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220612,1.00
C3D1F15686B7C93A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
14EF59ECED70203C,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20101119,100647,20101124,1MM+,109.744,3.780,,,,20101119,220612,1.00
B8EC905D7660C75C,S,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20101119,100500,20101119,35000.00,110.304,1.000,,,,20101119,220612,1.00
D9BB05F0283AFFCA,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,101015,20101124,15000.00,94.812,5.352,,,,20101119,220612,1.00
68DEDED40EFEE97B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
85B280716FB2B187,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220612,1.00
EC2C3D6276DA82F4,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,100948,20101124,50000.00,95.730,,,,,20101119,220612,1.00
6302E39D533A7606,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,100948,20101124,50000.00,95.730,,,,,20101119,220612,1.00
12A4BD858EBD49A0,D,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20101119,101006,20101124,5000.00,99.875,,,,,20101119,220612,1.00
6D3DE9676BE917A5,D,284047CP0,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20001212,0.000,20170801,,,20101119,101006,20101124,15000.00,77.134,,,,,20101119,220612,1.00
D26548517E3D6100,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
873179571EDB16AD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.736,,,Y,20101119,220612,1.00
3C3D330A2972895B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220612,1.00
DF5A2D5349441267,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.736,,,Y,20101119,220612,1.00
98BF1010EDD42384,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
5770DF6F25993382,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
0295C96EA31AEA38,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.736,,,Y,20101119,220612,1.00
B5B551A36629973D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
8B6542DEC436F95C,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,100948,20101124,50000.00,95.830,5.342,,,,20101119,220612,1.00
C0FCE4CFCAEF9D8D,S,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20101119,101006,20101124,5000.00,100.035,4.994,,,,20101119,220612,1.00
77C58909D6BBDC96,S,284047CP0,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20001212,0.000,20170801,,,20101119,101006,20101124,15000.00,77.234,3.901,,,,20101119,220612,1.00
699CC0C58564BE8B,P,75421KAR9,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,5.250,20310801,,,20101119,100956,20101123,110000.00,102.464,1.635,,,,20101119,220612,1.00
B6FD8062C9D425CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.751,,,,20101119,220612,1.00
9D044F538CED2A39,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
B04BD92E1D3247E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
524E2F957BA4924B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.736,,,Y,20101119,220612,1.00
E319D1B131D1DAEC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
14B44CE810C48EDF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220612,1.00
9001BA3DB506A393,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
A19F5EBFA59A76D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
EF43AF180B0770E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
D1DED191871B170D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.736,,,Y,20101119,220612,1.00
228DEFFE3F0EF7EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.736,,,Y,20101119,220612,1.00
E7064CAEEA281C32,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20101119,100958,20101119,1MM+,100.000,0.000,,,,20101119,220612,1.00
6F05208FF4F0922C,P,845040HB3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20271001,,,20101119,095929,20101124,1MM+,105.555,4.240,,,,20101119,220612,1.00
D30063FB5877A801,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
0796349CD26DCFCD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
D690F5F9C0C7DCA9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
6F523536CAD9E8A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.736,,,Y,20101119,220612,1.00
FA533C8382A7C40B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.491,,,Y,20101119,220612,1.00
19CD3887C5FAD469,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220612,1.00
87B234D279712048,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
15A2E6A66117E20D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
5E2B3A0EF88C5A5F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.736,,,Y,20101119,220612,1.00
4AC8C70E5B052B9E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220612,1.00
D623C089B6DC0050,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
F2C7C32540E5B390,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
4B87BB940F20D826,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
81C3FE63F12F61B8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.491,,,Y,20101119,220612,1.00
3E342A2CFF930111,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
61B3BE88C60DE72F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,240000.00,100.746,1.491,,,Y,20101119,220612,1.00
BAE4E8FDDF2DEAFA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220612,1.00
BC23EC871DB2AA07,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220612,1.00
1261BDD2BCEF86C3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
28855A0ED16296C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
A545CBFE466FE152,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
9A20D5D4264737AA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.491,,,Y,20101119,220612,1.00
559B162EF030ECBD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
AE9B13B429AF05FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
0742040A7FEDF93F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220612,1.00
9D1433E058BE46A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
8F01D6DEA94B80AF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.736,,,Y,20101119,220612,1.00
1D999298E50D0106,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
2BC7B21E9D60D8C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220612,1.00
25C28D6B3C49EDE1,D,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20101119,100928,20101124,30000.00,99.000,,,,,20101119,220612,1.00
1F86FB0AEFEA448F,D,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20101119,100923,20101124,30000.00,99.250,,,,,20101119,220612,1.00
2CEDE8C1D5F5F7C8,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101119,101016,20101124,10000.00,96.151,5.271,,,,20101119,220612,1.00
1F83D27989EBB9D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
A025310142181E2F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220612,1.00
248C259B188BA7B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220612,1.00
57A197D54D0E836B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,140000.00,100.735,1.750,,,Y,20101119,220612,1.00
EC55D8D47833BF2D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
00400EE354C4FD31,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,450000.00,100.735,1.750,,,Y,20101119,220612,1.00
EC34F0B5EE78F2FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
DC99CEDFED745FAF,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101119,100938,20101124,25000.00,98.865,5.200,,,,20101119,220612,1.00
5EEB91A674BA1234,P,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20101119,100941,20101124,25000.00,94.250,2.087,,,,20101119,220612,1.00
7820B6199D7E539C,P,537071JT0,LITTLE CYPRESS MAURICEVILLE CAP APPREC-REF,20050608,0.000,20130801,,,20101119,101001,20101124,50000.00,94.800,1.998,,,,20101119,220612,1.00
2D4624E7B8D14AC2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.730,,,,20101119,220612,1.00
91AFEC209D5C0D5B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100928,20101123,40000.00,100.735,1.751,,,,20101119,220612,1.00
3C5B535ABEC5A2F4,D,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101119,101023,20101124,10000.00,99.000,,,,,20101119,220612,1.00
60843B97B23FE56A,D,168592S95,CHICOPEE MASS MUN PURP LN,20101201,4.375,20301201,Y,,20101119,100900,20101201,540000.00,98.112,,,,,20101119,220612,1.00
CEA732D8FFF7824D,D,20774L3N3,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,5.000,20181101,,,20101119,101030,20101124,25000.00,115.940,,,,,20101119,220612,1.00
DE5904210D4CC546,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,101023,20101130,40000.00,98.782,,,,,20101119,220612,1.00
76DCF5C9BABADC40,S,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101119,101023,20101124,10000.00,100.000,5.611,,,,20101119,220612,1.00
06D04F9E56FE6A98,S,674667QB9,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,2.250,20141101,Y,,20101119,100700,20101202,750000.00,100.747,2.050,,,,20101119,220612,1.00
E6C7DEC8F61917AD,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,101027,20101124,10000.00,98.800,6.492,,,,20101119,220612,1.00
278386EED5E195A6,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,101030,20101124,60000.00,94.562,5.370,,,,20101119,220612,1.00
A0A5676B6BB254FC,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,101031,20101124,30000.00,94.812,5.352,,,,20101119,220612,1.00
6E05DBCF8E2B291D,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,101016,20101124,10000.00,98.250,5.405,,,,20101119,220612,1.00
52743C8B2C0EF976,P,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20101119,101017,20101124,30000.00,99.746,3.737,,,,20101119,220612,1.00
E9C657876CEB74AE,S,514040VG6,LANCASTER CNTY PA SER A,20060501,4.750,20200501,,,20101119,101023,20101124,25000.00,107.675,3.200,,,,20101119,220612,1.00
74B93A414B4D1CAD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220612,1.00
E0E10DE10331B643,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,15000.00,100.746,1.491,,,Y,20101119,220612,1.00
AB451EA1F4B9FA01,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220612,1.00
137A06EADEA72412,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220612,1.00
F1F3C272FF12DA20,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.736,,,Y,20101119,220612,1.00
E7277B4A1CDCA523,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
CCE951CFDA8EFB5B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220612,1.00
A0E2ACFA5532AED7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
CF72220EE2710C9C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220612,1.00
C762DC45F1FDD3FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
FBFC86AAEB3061D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
DCFD814983C752BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.736,,,Y,20101119,220612,1.00
7DA3AA8ED7E73BBC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
62E259E94D9466DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
C087244B71F76E3C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
18939FD558274DB7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
762394E3DFB09EE2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
655BD73738D58E9A,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101119,100554,20101124,1MM+,121.433,2.550,,,,20101119,220612,1.00
84EB2B795BAA8665,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,195000.00,100.735,1.736,,,Y,20101119,220612,1.00
C1535FAA68E7FCB3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
DB2AAEA5F84438E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
8DC202F39DC0B355,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
0FACF253AABDDAB3,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.746,1.491,,,Y,20101119,220612,1.00
699ED2521DE564AD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
CF343DED5FDCA043,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.491,,,Y,20101119,220612,1.00
977876A6E20FB5C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
C282F59FA1420F85,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
6301B2E7324BFEF4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
286376AB20DEE1AF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
4B7CB1D32E124702,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
C0464B43F9FC6958,P,20774L3N3,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,5.000,20181101,,,20101119,101030,20101124,25000.00,115.440,1.723,,,,20101119,220612,1.00
03205708C61C5E25,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,101023,20101130,40000.00,99.283,4.580,,,,20101119,220612,1.00
A251D85D16C81187,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100919,20101124,1MM+,100.732,1.729,,,,20101119,220612,1.00
72A03388526144C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,120000.00,100.735,1.736,,,Y,20101119,220612,1.00
713D259BF7E4A85C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,65000.00,100.735,1.736,,,Y,20101119,220612,1.00
7639368D0256EC59,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
A2D629112B7EC574,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220612,1.00
EC974A8A40275419,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,720000.00,100.735,1.736,,,Y,20101119,220612,1.00
3E6BFAEB380ACD14,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
7473B5948997BE46,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
EAF789BE934C84B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,85000.00,100.735,1.736,,,Y,20101119,220612,1.00
0491F593381C95A5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220612,1.00
EA655168E78AB8AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
B6071C2A03BA4A71,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220612,1.00
FD82CE22397661D0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220612,1.00
DAF6A33F168F2C26,S,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20101119,101014,20101124,20000.00,99.065,4.077,,,,20101119,220612,1.00
5B149FA3B13A9272,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101119,100944,20101119,1MM+,100.000,0.000,,,,20101119,220612,1.00
EF8BDCB40818FF8A,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101119,100959,20101119,1MM+,100.000,0.000,,,,20101119,220612,1.00
000BA8C18794B27E,S,563059AF1,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.250,20181201,Y,,20101119,101023,20101203,30000.00,102.125,2.950,,,,20101119,220612,1.00
9F491D88D462B7A5,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101119,101024,20101124,30000.00,100.000,4.673,,,,20101119,220612,1.00
4D89EBB5984003AB,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101119,101031,20101124,100000.00,102.250,4.647,,,,20101119,220612,1.00
35E9D90F5E68F473,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101119,101024,20101124,25000.00,98.155,5.166,,,,20101119,220612,1.00
C09206CD790F8078,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220612,1.00
E6F646B2F1A3E60E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
9ECDCD6088A8CB48,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,355000.00,100.735,1.750,,,Y,20101119,220612,1.00
50F8573D713453ED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
6D981F12E775BA66,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
ED987F53ED10EC87,D,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,,,20101119,100833,20101124,100000.00,96.001,,,,,20101119,220612,1.00
96E294ED0E12FF95,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,101039,20101124,10000.00,98.488,,,,,20101119,220612,1.00
E7BFEE2C53FB5E26,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
61DB2CFB409BC111,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
29D5218FAC2C235C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
DF009B004F98ECE7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
DAF08416A0393A61,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
542FE1AE2ED34364,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220612,1.00
A1B4F9D50AD07AD0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
99866B76B1FFDCD2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220612,1.00
47907F8F103935D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220612,1.00
26E8D367B2FEFCAC,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101119,101026,20101124,50000.00,100.350,5.119,,,,20101119,220612,1.00
7E6104530D629529,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
A79C13DEDB23BC95,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,220000.00,100.735,1.750,,,Y,20101119,220612,1.00
3C7C74282CF1628C,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,101039,20101124,10000.00,99.988,5.250,,,,20101119,220612,1.00
ADB5D3A636BEF8B2,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101119,101040,20101124,100000.00,41.440,,,,,20101119,220612,1.00
6A45503992F16277,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220612,1.00
050EA6CBF4935DED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220612,1.00
3B3551B4272FCD26,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220612,1.00
B952E0707CC42284,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
8444131256D316A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.735,1.750,,,Y,20101119,220612,1.00
51715A77661F6814,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
55FF7EA83FC491D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220612,1.00
5649BD6EA5A6875D,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101119,101036,20101122,15000.00,100.000,,,,,20101119,220612,1.00
C1F0088D83968DBA,P,060257BT8,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,4.000,20140501,,,20101119,101038,20101124,10000.00,103.214,2.629,,,,20101119,220612,1.00
599EF8831CDE211C,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101119,101038,20101124,15000.00,100.525,4.899,,,,20101119,220612,1.00
207469581D84C99E,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,101040,20101207,10000.00,99.750,5.266,,,,20101119,220612,1.00
A78F88411BD25B06,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,101044,20101123,5000.00,94.812,5.352,,,,20101119,220612,1.00
8516DB9FB1ACF38C,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101119,100700,20101123,290000.00,100.000,,,,,20101119,220612,1.00
529E3EDB456114BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220612,1.00
2619A59FE2FB7DA8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
8A3E81099FE3453E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
D261D86A2A5D2B55,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101119,101027,20101124,50000.00,99.350,,,,,20101119,220612,1.00
B5F713491873B867,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220612,1.00
4F57AED8B6197A99,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
2A4ABCF54EA82285,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.736,,,Y,20101119,220612,1.00
5F6AAEF7CB42ACCF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220612,1.00
0CB1AB780ACA9E28,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,325000.00,100.735,1.736,,,Y,20101119,220612,1.00
2B2587D92FF5FE62,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
27DFB526853EB741,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220612,1.00
88BBC4D6B8C8405A,S,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20101119,101033,20101124,25000.00,114.408,3.138,,,,20101119,220612,1.00
C00CBF0B0BAB3955,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220612,1.00
79B19E26E2F1B65F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220612,1.00
16C67260007E76F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
171D85C62140FE2C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220612,1.00
0203554B37BD786A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.750,,,Y,20101119,220612,1.00
88BE447F3CEFFAC8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220612,1.00
54FF08678925ACD9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
3507BBACA1D24A98,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
DEEFCFE2B372572D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220612,1.00
5899304F596D4BDC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,900000.00,100.735,1.750,,,Y,20101119,220612,1.00
27FBB0FF0A538B90,D,670029NK9,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20140501,,,20101119,100559,20101124,10000.00,100.517,,,,,20101119,220612,1.00
F752FA140782DD00,D,888808DA7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20190601,,,20101119,100432,20101124,25000.00,97.500,,,,,20101119,220612,1.00
2B1E4A8A5E6C9D81,D,670641GG8,NYACK N Y PUB IMPT,20101201,3.750,20200801,Y,,20101119,100309,20101202,120000.00,100.914,,,,,20101119,220612,1.00
A6A2A7394A3D671C,D,505786EY5,LADUE MO SCH DIST REF & IMPT,20070910,5.000,20210301,,,20101119,101000,20101124,50000.00,108.256,,,,,20101119,220612,1.00
F5DE27A8CBBCEE8B,P,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20101119,101024,20101124,10000.00,95.800,5.632,,,,20101119,220612,1.00
0AEEF525D9EF437C,S,67755CM71,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20130901,,,20101119,100500,20101124,25000.00,100.888,1.670,,,,20101119,220612,1.00
A88C9A5D2F196788,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220612,1.00
0525036D464845FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.736,,,Y,20101119,220612,1.00
E8BDC827D807D5C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220612,1.00
49D433BCB7B7ED92,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
99CC88E0F9137A17,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
107DBDC520F036C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220612,1.00
44DC00EB661AACF3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
44C4E069A1E75C8C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
FAAD5E83B9E3AB8F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220612,1.00
232045BC18A13DA2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
BBE05988E8ECD499,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.750,,,Y,20101119,220612,1.00
2BFEE91E4B664281,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220612,1.00
7E4F2CB6B5BB5DC5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
6175F403FFBFE7D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220612,1.00
DDF4A470E800E90E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
2620CF6A558BEC5C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220612,1.00
FA9EC546C2D0D412,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
5CC245EB9E468518,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
CA42962172F4DB77,S,505786EY5,LADUE MO SCH DIST REF & IMPT,20070910,5.000,20210301,,,20101119,101011,20101124,50000.00,108.256,3.520,,,,20101119,220612,1.00
154B4794328BB4AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
A6DAEADBF041B556,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
91E849A7D75FE29D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
5C9CB9849032DEFE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
3C136EAE4E99E710,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.736,,,Y,20101119,220612,1.00
E1A984D822838AE0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220612,1.00
6566B178AA8DF151,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
83FE23B4870880FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
C8E2B487233F9EA7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
6BD93F4335B6EE8F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220612,1.00
A7BEA058D83DE394,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220612,1.00
776C3D9B5DB809E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
5672636BD90FEE9C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
623D3D556C0754B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.736,,,Y,20101119,220612,1.00
C5E165664ADFF0D1,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.491,,,Y,20101119,220612,1.00
A7F45E9666C1E971,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
02F353DEEEFEEABA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
BD0A1F2C6A717084,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
67CF1A10AAB9B111,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220612,1.00
4E12BD71573DEEAE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220612,1.00
B4DF0D7155DD6F90,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.736,,,Y,20101119,220612,1.00
F52E5AF8A90EAF24,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220612,1.00
41651ECE121287EB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
0B958BF7F4C0E386,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
0B1DED177BFDDF1C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.735,1.736,,,Y,20101119,220612,1.00
58CEB49824414BC2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220612,1.00
B6858DF1F3F657C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
2C9748617DCCA55A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
30145A2DB76058FC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.491,,,Y,20101119,220612,1.00
D00C2F7611B830AF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.736,,,Y,20101119,220612,1.00
29D6E0F75711D974,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220612,1.00
B5CE35F702691D69,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
1843F49B28F3F856,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
1E462CB83EAFF3E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
4C68B234C7DAD0C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
175DEC6D02FFA2B6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220612,1.00
EE1D3FE4820D247A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
2BC2500C6EB63AA2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
6DDCF49AE8BFF304,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
9412BE790138BEE8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
AD42201CE5B42242,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220612,1.00
AABD0BA93EA6C398,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
432732FE60850860,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
620990B68867164D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
78C180C3B64A9FF2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
FBB0F4FDDBAA8A6E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
21A9F9A2F012EF2E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
2F793995E5985613,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
A8D787BB86FDD72D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
AD4EBE74A80BB938,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,105000.00,100.735,1.736,,,Y,20101119,220612,1.00
3CFEDA56C26A7B4D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
61ACF56313CCCF17,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220612,1.00
81A2D379548A5ABE,S,64966FTJ3,NEW YORK N Y SER G,20051222,4.500,20280801,,,20101119,101000,20101124,25000.00,101.425,4.190,,,,20101119,220612,1.00
8D977602C39670A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
C730EADFD3FDBD2B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220612,1.00
BC4B4E56FD0578F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
4C27DDC4C3184898,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220612,1.00
B63AE56012E2E7C3,D,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101119,101047,20101124,50000.00,102.001,,,,,20101119,220612,1.00
7F4F048EB94FC800,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,101052,20101207,25000.00,98.750,,,,,20101119,220612,1.00
A94363345385D482,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.736,,,Y,20101119,220612,1.00
A04EF4C71FD7D063,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220612,1.00
E823A4E4A85812A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
E7BC4425F8B9D3DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
4B2C71F5DE14711A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220612,1.00
A1EB64098D84856D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
9753D104CF9D1A3F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.735,1.736,,,Y,20101119,220612,1.00
ACD04D11A43A02EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.736,,,Y,20101119,220612,1.00
E147B329E6F215FC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,700000.00,100.735,1.736,,,Y,20101119,220612,1.00
F7636AF45563A1A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220612,1.00
093C41065FF8D128,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220612,1.00
B778A64176595D49,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
8E1B32F82A591694,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
F8E198A354D21473,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
F894F90A220ED12F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.736,,,Y,20101119,220612,1.00
B86FC2CF9221861F,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20101119,101056,20101124,10000.00,100.000,4.698,,,,20101119,220612,1.00
32EC1549D19FBA59,S,45129YAT3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20021101,4.875,20230701,,,20101119,101056,20101124,10000.00,100.000,4.871,,,,20101119,220612,1.00
AEFF90D951B67D2E,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101119,101047,20101124,50000.00,103.256,4.485,,,,20101119,220612,1.00
4A76C994242A963C,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,101052,20101207,25000.00,100.976,5.119,,,,20101119,220612,1.00
5FC64F66253C9F0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220612,1.00
583DEE8ECBC9DD03,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220612,1.00
6858590685C36C4D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220612,1.00
BFF6DED2EF9CC215,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220612,1.00
38F1084F9EE4D852,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
3115B3C7C57101FC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220612,1.00
E907D56C1E0F0A95,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,90000.00,100.735,1.750,,,Y,20101119,220612,1.00
A199E9A17046D778,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
04F08A6FAB09EC38,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
5B17FCC70FDB74D9,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,101049,20101124,20000.00,100.000,4.999,,,,20101119,220612,1.00
3AF1B24464D9A416,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101119,101048,20101124,100000.00,42.745,5.147,,,,20101119,220612,1.00
87720A8D0E025000,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,101054,20101124,25000.00,94.398,5.530,,,,20101119,220612,1.00
DE4210DCC70FBCAA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220612,1.00
6513322BDF7ED56E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
58AE7032F1098A5F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
BD15B7D0C80BC13C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220612,1.00
BA14AF46C8A1D77C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
E794ABE5D20AE47D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,55000.00,100.735,1.750,,,Y,20101119,220612,1.00
55B25B08D84E5689,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220612,1.00
3B0ED3606ED6FFAA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
FDCC88BD1C16B557,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
2EE40923A44E6A8E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220612,1.00
DB9B5D2DAA3A27E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.735,1.750,,,Y,20101119,220612,1.00
DFE2360BF41134C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220612,1.00
5A5D6EE4FD858659,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101119,101058,20101124,25000.00,93.500,5.201,,,,20101119,220612,1.00
081B6C48220E8D7F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
81552C4D5DF5D083,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,101105,20101124,10000.00,90.114,4.698,,,,20101119,220612,1.00
8B11127B7FC7215F,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,Y,,20101119,100400,20101208,1000000.00,98.977,,,,,20101119,220612,1.00
32B7D525B0AE2F3F,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101119,101057,20101124,15000.00,99.187,4.567,,,,20101119,220612,1.00
7FFBC882EFA38B0D,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101119,101014,20101124,15000.00,86.500,5.751,,,,20101119,220612,1.00
DD99E999BD5433BA,P,743600MW5,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20130215,,,20101119,101016,20101124,50000.00,95.750,1.961,,,,20101119,220612,1.00
5954C2CED0A84249,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101119,101043,20101124,5000.00,100.975,4.694,,,,20101119,220612,1.00
F0603E060C2CF773,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101119,101103,20101122,25000.00,100.000,,,,,20101119,220612,1.00
390063161BB58B2F,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101119,101002,20101124,100000.00,101.750,4.235,,,,20101119,220612,1.00
71957EFFDBD05B87,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101119,101057,20101124,15000.00,97.000,,,,,20101119,220612,1.00
5EED9C98523283B1,D,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20101119,101024,20101124,10000.00,96.300,,,,,20101119,220612,1.00
C9CEE215F1DB8863,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101119,101002,20101124,25000.00,96.796,5.500,,,,20101119,220612,1.00
6190C883AC69C7FE,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101119,101029,20101124,25000.00,96.796,5.500,,,,20101119,220612,1.00
013638FB9B37826E,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101119,101055,20101124,25000.00,96.796,5.500,,,,20101119,220612,1.00
F9CEBF509FB70F12,D,834666GC7,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,1.720,20140515,,,20101119,100700,20101124,1MM+,99.000,,,,,20101119,220612,1.00
8ECAEAD4A069E088,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101119,101043,20101124,5000.00,100.000,,,,,20101119,220612,1.00
C84A7969CBD75813,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101119,101003,20101124,65000.00,99.868,,,,,20101119,220612,1.00
96594718CEFD71E8,D,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20101119,101005,20101124,5000.00,99.375,,,,,20101119,220612,1.00
9148BCE9141C432A,D,284047CP0,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20001212,0.000,20170801,,,20101119,101006,20101124,15000.00,76.884,,,,,20101119,220612,1.00
CB1615E425FD013C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101119,100952,20101124,20000.00,105.625,,,,,20101119,220612,1.00
E0BF142A885E3496,D,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20101119,100953,20101124,5000.00,99.875,,,,,20101119,220612,1.00
4C94640264D01638,D,284047CP0,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20001212,0.000,20170801,,,20101119,100951,20101124,15000.00,77.134,,,,,20101119,220612,1.00
A1E49CF184A2D356,P,57947PBJ8,MCCLAIN CNTY OKLA ECONOMIC DEV BLANCHARD PUB SCHS PROJ,20080801,5.000,20190901,,,20101119,101114,20101123,40000.00,104.650,4.355,,,,20101119,220612,1.00
198DCF512D1A3FFA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220612,1.00
D6A088ABBAF3438C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
8D015B0E654AA4A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220612,1.00
4B51DD502CE06612,D,130685QW3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.000,20140401,,,20101119,100921,20101124,100000.00,106.106,,P,,,20101119,220612,1.00
96A3AE7B1281127B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.750,,,Y,20101119,220612,1.00
E8E74FA8FD17CBBA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
ED5A4B4B2D55886D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
4A7DD7F666045152,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
92EAA9558624FC91,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
5B984756C133F8B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
A1222B9C2A795100,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
451CC44BB03F24C4,S,92817QD90,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20141101,,,20101119,101008,20101123,50000.00,105.479,1.560,,,,20101119,220612,1.00
564C361A6A9A9E66,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101014,20101123,20000.00,100.735,1.751,,,,20101119,220612,1.00
0BF471D766075A31,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220612,1.00
1C7E2D756A8EE852,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220612,1.00
A3FCFE403B160CDA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220612,1.00
3682132AD94E2C23,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220612,1.00
098347A1ACCF3F05,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220612,1.00
BE28CAD4981892AB,S,18347AFF3,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20250301,,,20101119,101000,20101124,100000.00,109.213,3.550,,,,20101119,220612,1.00
C0F9B5FB972D76A2,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,101117,20101124,15000.00,94.812,5.352,,,,20101119,220612,1.00
029FC873A8F29C9F,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101119,101113,20101124,20000.00,92.375,6.091,,,,20101119,220612,1.00
BCDE22743A9A9C29,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
30C2ED32601F58C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
5A8FF369D506B9E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
2C285FAEEAB24E83,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220612,1.00
BDE342BAFE1E328B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
E09DC0B115C36C60,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
D5AA15818E8DA28D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
57B80C3B03B13EF8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
91001AFF3276A8EB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220612,1.00
5E015858A1475C88,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
32B7311469461EBB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220612,1.00
8D718CD6E6BF00EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
C7CB58C04BF335D3,D,917547UT6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20170515,,,20101119,101115,20101124,25000.00,113.372,,,,,20101119,220612,1.00
CFD0E38D916E61A7,D,563059AF1,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.250,20181201,Y,,20101119,101020,20101203,30000.00,99.750,,,,,20101119,220612,1.00
90BFD70162AF6D5E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
C7A1BCD459B615D0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
B9816A0A10F193B3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220612,1.00
BD4AF0BE9EBD5D0C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
5EE8D95427E91D1D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220612,1.00
D193754AFA07A1CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,120000.00,100.735,1.750,,,Y,20101119,220612,1.00
422C569601425514,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220612,1.00
BE866CB4F7FC2C4D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,225000.00,100.735,1.750,,,Y,20101119,220612,1.00
6F723D9A605776A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.751,,,,20101119,220612,1.00
1F00D6D2B74989C2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1000000.00,100.746,1.501,,,,20101119,220612,1.00
C5936DE124D4CFA9,S,917547UT6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20170515,,,20101119,101115,20101124,25000.00,113.497,2.713,,,,20101119,220612,1.00
F8446A5C8914B00A,P,986179CA5,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20260901,,,20101119,101115,20101124,75000.00,31.317,7.500,,,,20101119,220612,1.00
C804512CF29F8332,S,977092UA1,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20280601,,,20101119,101000,20101124,1MM+,105.901,4.240,,,,20101119,220612,1.00
FDAC9CA9CC49986A,D,563059AF1,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.250,20181201,Y,,20101119,101017,20101203,30000.00,100.000,,,,,20101119,220612,1.00
EE2D1FE689E03470,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101119,101100,20101124,5000.00,101.000,,,,,20101119,220612,1.00
6EF558BEBB6E3DBB,D,811250CD9,SCURRY CNTY TEX CTFS OBLIG,20090215,2.750,20160215,,,20101119,100300,20101124,100000.00,103.201,,,,,20101119,220612,1.00
787A9F21270F37F6,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,101118,20101130,40000.00,98.782,,,,,20101119,220612,1.00
8F3C186F3A8871EB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,75000.00,100.746,1.491,,,Y,20101119,220612,1.00
7A57EB7976EB93FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
5A22E97B69E39B55,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
DD69ECB4726F9529,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
26990FE285DFC839,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,700000.00,100.735,1.736,,,Y,20101119,220612,1.00
365A7BEC605AD166,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220612,1.00
A70840B86981F73A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
45FD7BE37C2616ED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
DDF11850746FE63D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220612,1.00
711EE6B7D5323306,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,700000.00,100.735,1.736,,,Y,20101119,220612,1.00
327046956931CF1A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220612,1.00
BD73114A81A30BF9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220612,1.00
C16819973B55C78F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
87C08854E1E27748,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220612,1.00
5B3108B64B3483FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,700000.00,100.735,1.736,,,Y,20101119,220612,1.00
399825BAA6A533F0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220612,1.00
E19438E656C6F759,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,700000.00,100.735,1.736,,,Y,20101119,220612,1.00
103475D4BD5999CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
10EAD12E50BA85CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
61A6E89F7B845CC9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220612,1.00
29C263C14429B4C0,D,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101119,101025,20101124,400000.00,110.958,,,,,20101119,220612,1.00
4CFCCFD21DCC827B,D,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101119,101022,20101124,400000.00,111.018,,,,,20101119,220612,1.00
5DF9EA4841C87520,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
5EB9178D36C5A70E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220612,1.00
D6AD97D330124A9E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
9947F0219EE8D181,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220612,1.00
7F3DCDBC12397956,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.491,,,Y,20101119,220612,1.00
C45137782D94F7E4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
D08E0324D9403E58,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
14BE8156E06BF69E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
8BA8AD64A7D8109E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220612,1.00
A7287C90409808FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220612,1.00
7D9EE899E8AC9007,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
083801495149779D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
6C305533F2CEA38A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220612,1.00
944D038648AD6D9F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220612,1.00
0CF98213D82847F6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220612,1.00
8158CDEF819A41EB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220612,1.00
2AFEFEB30CB15522,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220612,1.00
63A551F0846849A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.735,1.736,,,Y,20101119,220612,1.00
AAEF447B17816D7C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,55000.00,100.735,1.736,,,Y,20101119,220612,1.00
479BDACC77DE89A7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220612,1.00
4A8B5117859788C5,D,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20101119,101000,20101124,25000.00,114.059,,,,,20101119,220612,1.00
F89ADEF1B5B16E11,D,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20101119,101024,20101124,25000.00,114.308,,,,,20101119,220613,1.00
DDA8EFE754A63780,D,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20101119,101031,20101124,25000.00,113.282,,,,,20101119,220613,1.00
1A85B781CFF8F733,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,100946,20101124,500000.00,42.275,,P,,,20101119,220613,1.00
54DE5C5CBD97D762,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101119,101000,20101124,25000.00,96.005,,,,,20101119,220613,1.00
A225F3ABB7DF91E2,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101119,101000,20101124,5000.00,100.000,,,,,20101119,220613,1.00
42E6D5E0A16B6F8A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
40FEAE3373FDDF20,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
6D34539E49EF17FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
6D2192122314D9BF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220613,1.00
923A0274CF63D520,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,101118,20101130,40000.00,99.283,4.580,,,,20101119,220613,1.00
A4CFA96A1E9116EC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101119,101123,20101124,5000.00,103.619,6.275,,,,20101119,220613,1.00
56B1D01FC7366ABC,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20101119,101125,20101124,10000.00,95.889,5.507,,,,20101119,220613,1.00
678490164C634C7B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
DEF790B2A4963FEF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
449CE1420EA2C308,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
E7DAC18217A06621,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
2492EC3292106AA1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
83753A9943217908,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
2519CCF2D9798662,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,585000.00,100.735,1.736,,,Y,20101119,220613,1.00
6255638F109F01CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.735,1.736,,,Y,20101119,220613,1.00
41F70F853DD8909D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
E6B787590658CF2B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.736,,,Y,20101119,220613,1.00
D6309624B70B8702,S,65820QAY9,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20190201,,,20101119,101059,20101124,85000.00,107.607,2.500,,,,20101119,220613,1.00
496D0938A8527546,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
7F78D3E549AE8BEC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
8036DAC4F188BAFA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.735,1.736,,,Y,20101119,220613,1.00
F30CE48F3BCA82FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
A3B08A8216E1EC8F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
CC8332C30205CA0C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
855F0C8D6676F00D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220613,1.00
2CFF510FFD21ACB1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
DE2F5F3407ED385E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
8372E308BDBC6342,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
47C83E4CC8C5D496,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,65000.00,100.735,1.736,,,Y,20101119,220613,1.00
E6F235500C6D58B3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.735,1.736,,,Y,20101119,220613,1.00
884C11D47356FEB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,560000.00,100.735,1.736,,,Y,20101119,220613,1.00
5C1519406612F1A5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,550000.00,100.735,1.736,,,Y,20101119,220613,1.00
879FD6E1213266AB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.735,1.736,,,Y,20101119,220613,1.00
EAE54E4B674869AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
D30A062EA90BD6AB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
406FD4713D2D4345,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
BAB83006B4A58206,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
43606E981B64F41B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
95FE58D8656390AC,S,641279GS7,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,2.100,20151001,Y,,20101119,095627,20101124,145000.00,98.827,2.357,,,,20101119,220613,1.00
F9A1EE4B95694E3D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.735,1.736,,,Y,20101119,220613,1.00
037330A6FEA8B0D1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.736,,,Y,20101119,220613,1.00
0F0E4EB8212A4D88,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.736,,,Y,20101119,220613,1.00
A65B33F81D46BB88,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
AC1F37094ADD0045,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
A7B602699B1A0B59,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
345240084DC13C18,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
3F38679F3F718567,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.491,,,Y,20101119,220613,1.00
F74C4C4D4A17D13E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
06793AEC48ACA3A5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,275000.00,100.735,1.736,,,Y,20101119,220613,1.00
F6C8BCD71B87AEA2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220613,1.00
9137B30BDC24BF7A,P,620637Q84,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,7.000,20240201,,,20101119,101123,20101124,25000.00,112.604,5.096,,,,20101119,220613,1.00
6E484225FE4D78B9,S,7252767N3,PITTSBURGH PA SCH DIST SER B,20051101,4.300,20230901,,,20101119,101124,20101124,5000.00,102.550,3.711,,,,20101119,220613,1.00
056414EF09C8EDCC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
CFA158E142FD9EF5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
E56EB9AF908A90BF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
4271EB56C30829F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,55000.00,100.735,1.750,,,Y,20101119,220613,1.00
498A6FB1537E3638,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,95000.00,100.735,1.750,,,Y,20101119,220613,1.00
5E90C3FA133C3075,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
DDD795E1A100D254,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220613,1.00
4D3F5994DC510867,D,773756EW7,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,4.700,20210901,,,20101119,101037,20101124,50000.00,96.391,,,,,20101119,220613,1.00
5138778BF5C9935B,D,773756EW7,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,4.700,20210901,,,20101119,101026,20101124,50000.00,96.516,,,,,20101119,220613,1.00
ABF5593248E5328F,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101119,101048,20101130,50000.00,102.875,6.609,,,,20101119,220613,1.00
C85F2D86F47B8002,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101119,101053,20101202,20000.00,98.787,5.338,,,,20101119,220613,1.00
A1A7A48B927EBE7D,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101119,101104,20101130,25000.00,98.865,5.200,,,,20101119,220613,1.00
DCC923DE6B27CD25,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.756,,,Y,20101119,220613,1.00
5F7043A0AA806CFC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
1A721A8E7EBDD04A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
412C19D1FE784B74,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
FCD0405DAE565999,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
05AD833C383839BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
E600EE723CF94EEF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
D9012ECF6E7EE9D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
A0D89440E5ED2707,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.736,,,Y,20101119,220613,1.00
F60AB14FE46682C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220613,1.00
B373524CEDA7B906,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220613,1.00
1E18ECEAAF9C8E0E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220613,1.00
B07FDE0492E385FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220613,1.00
5F5BAC696D1E3477,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220613,1.00
9FBD8BABF174BC0F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.479,,,Y,20101119,220613,1.00
30710424ED4CEDDC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.730,,,Y,20101119,220613,1.00
EF769E9585B67D35,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101119,101131,20101123,5000.00,94.365,5.399,,,,20101119,220613,1.00
8BD93A3FEA5D8301,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,255000.00,100.746,1.491,,,Y,20101119,220613,1.00
CCBACB1D99CC6F73,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
ED8C065AF589EB32,S,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20101119,100900,20101124,25000.00,113.407,1.187,,,,20101119,220613,1.00
25A3409787FCE01A,S,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20101119,101127,20101124,240000.00,116.832,2.550,,,,20101119,220613,1.00
FD9F6211DF73F2AD,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101119,100840,20101129,10000.00,85.028,5.850,,,,20101119,220613,1.00
5AE8CD669DAF5102,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,100917,20101206,60000.00,100.000,4.499,,,,20101119,220613,1.00
EA6361C447D29725,S,60636X7H0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.000,20130501,Y,,20101119,100910,20101124,100000.00,99.750,1.104,,,,20101119,220613,1.00
0F650C05AAB55513,P,626524D25,MURFREESBORO TENN REF,20090930,5.000,20200601,,,20101119,100441,20101124,1000000.00,113.388,3.193,,,,20101119,220613,1.00
980BD0A03F0B9DA2,P,821686WZ1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20200401,,,20101119,100828,20101124,1MM+,114.815,2.983,,,,20101119,220613,1.00
8ECFF96ED948C978,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
F46132AED16BC84C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220613,1.00
3A72231C4E6F71EB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220613,1.00
7C9E9F4260500AE9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
FA93DCA29BF2D6C6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
A5F714C81E89697F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
9889A8EB2E76A550,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220613,1.00
B9832EDBDB82A85D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220613,1.00
F95EA6E4ADADE3BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220613,1.00
E848783D9CDE36A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,90000.00,100.735,1.750,,,Y,20101119,220613,1.00
17136B586D62A876,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
8CBD60485C6B7E17,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
F699A5AE92716D95,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
B837B8A849528A2B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220613,1.00
54963316D0C80AA2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220613,1.00
E4887A626875FAA6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
DD2229F33B00D9A3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220613,1.00
390563048F250596,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101119,101131,20101124,125000.00,100.000,4.999,,,,20101119,220613,1.00
6D0F3BEB7E3526CF,S,376087AP7,GILROY CALIF UNI SCH DIST ,20030416,5.250,20200801,,,20101119,101120,20101201,20000.00,105.493,3.087,,,,20101119,220613,1.00
EB29363DCDCCCBAE,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101119,100728,20101119,1MM+,100.985,4.870,,,,20101119,220613,1.00
69FFED7AA91FCFE6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.756,,,Y,20101119,220613,1.00
B0A50ECC423AA864,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101119,100959,20101124,65000.00,99.993,,,,,20101119,220613,1.00
7D8B7E70BD9EBD5C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101116,20101123,400000.00,100.735,1.756,,,,20101119,220613,1.00
D1D3A51411FE137E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101136,20101123,1000000.00,100.735,1.751,,,,20101119,220613,1.00
272F0DDAD517A581,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101136,20101123,1000000.00,100.735,1.751,,,,20101119,220613,1.00
95E58151990C161E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101136,20101123,150000.00,100.735,1.751,,,,20101119,220613,1.00
B8B5BD16668466CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101136,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
C0382699FFB09600,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101136,20101123,250000.00,100.735,1.751,,,,20101119,220613,1.00
EF1412A064DF871E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101136,20101123,105000.00,100.735,1.751,,,,20101119,220613,1.00
40796DE51CB3EC85,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101136,20101123,1000000.00,100.735,1.751,,,,20101119,220613,1.00
A2EB12D14BF119D4,P,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101119,101141,20101124,10000.00,106.475,3.440,,,,20101119,220613,1.00
60FBAAAE67B4EC58,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101119,101142,20101124,25000.00,100.682,,,,,20101119,220613,1.00
B86FFC55AFEDEB42,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101119,101142,20101124,25000.00,101.682,4.718,,,,20101119,220613,1.00
46769BFA4552CE04,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101051,20101123,30000.00,100.735,1.751,,,,20101119,220613,1.00
209A5846BD8C2698,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100700,20101123,1000000.00,100.735,1.751,,,Y,20101119,220613,1.00
9FCAC2B659B51418,S,060257BT8,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,4.000,20140501,,,20101119,101142,20101124,10000.00,105.464,1.700,,,,20101119,220613,1.00
38913AC53B590498,S,19648ANQ4,COLORADO HEALTH FACS AUTH REV VAR-PLAN DE SALUD DEL VALLE PJ,20081204,,20331201,,,20101119,101143,20101124,1MM+,100.000,,,,,20101119,220613,1.00
895F2C88DAF2182D,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101119,101148,20101221,50000.00,98.356,4.155,,,,20101119,220613,1.00
7A642573BD214E62,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101119,101141,20101124,10000.00,106.725,,,,,20101119,220613,1.00
953BDE1F54855760,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101119,101148,20101221,50000.00,96.606,,,,,20101119,220613,1.00
5BA5B1A8C2B7B1F1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
41AF795FE83FB97F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
4874C93896875781,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
A823BF3C0F652A82,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
148D83A6B30D7610,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
6479F38C771FCDF8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,650000.00,100.735,1.736,,,Y,20101119,220613,1.00
79F6AF4C01882B20,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
065850F58437CBEB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220613,1.00
60BDB8462CDC0FAB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
AC08DC54972A31A3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.756,,,Y,20101119,220613,1.00
ADA19BB2963D3522,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101119,101038,20101124,15000.00,112.634,,,,,20101119,220613,1.00
F2F1A6F4D2938866,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
78DFA97133C31A39,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.736,,,Y,20101119,220613,1.00
B69480945B07AD1A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
4212583D4779398B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.746,1.491,,,Y,20101119,220613,1.00
1F86EB7737843D87,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.491,,,Y,20101119,220613,1.00
C1DAF88A36AC8093,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
7D10253DCD98334B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
6EB804AA2B18B264,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
CFC03A818A151F8E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.491,,,Y,20101119,220613,1.00
3D180D50EA67F71B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
BFD5EA507B58E071,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
FD20D44C40E748DA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
09FCADF9CDD63F72,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220613,1.00
9CE365E910E420D1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
599CE3C779A33975,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
4C3907308E37CA07,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,750000.00,100.735,1.736,,,Y,20101119,220613,1.00
57A85DAB0CD5CD8D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
D89757335DCA9A49,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
B8A6D3BE4BB1BC7F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
5590387F19D078D8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220613,1.00
5589BD308F00B870,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220613,1.00
42E5A44B6A0E52B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
BC1D1AE74BED475D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
1D83DD5D7C760854,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
EDE9B0B0571CC941,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
50DCD12ACFCCE230,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220613,1.00
4028DD2DC6FF866C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
A3D261E653B35816,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
75FF8F7A62CF14F7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
D98FA2F33CEDFB12,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
3375EFABB0E031A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
904F1FCB61D90399,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
2F1CA81A386470B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
6D481A2B976562E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
6F1D892EAE1A62DE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.491,,,Y,20101119,220613,1.00
26C06E3BD9D08A4C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220613,1.00
ED0EEBFEC20EC813,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
22D87C527027D14E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,700000.00,100.735,1.736,,,Y,20101119,220613,1.00
9931CBF747C8C249,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220613,1.00
5E087D5453B1ECD6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,475000.00,100.735,1.736,,,Y,20101119,220613,1.00
37F9E9F839527DDD,S,595425AN9,MID PRAIRIE IOWA CMNTY SCH ,20101201,3.600,20240701,Y,,20101119,100956,20101201,145000.00,100.000,3.600,,,,20101119,220613,1.00
A6EB1D26CB46E7B7,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,101153,20101202,20000.00,102.500,7.293,,,,20101119,220613,1.00
ACCBA8721849962F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220613,1.00
FA284904CB0C6B8C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
E76F02DB025A7CB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
67D8B11E55A10FE9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.736,,,Y,20101119,220613,1.00
6BD9CB4172574EBF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
C0295317D5FD8431,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.491,,,Y,20101119,220613,1.00
CFDB74344F7DAAA6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.736,,,Y,20101119,220613,1.00
04EA8A3D479D930D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
99B34676271056A6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
B6522596316201A3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
D3AEE701BB7D7963,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
6FCF30FF6DA39911,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
14DE05EFCA4F3559,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220613,1.00
1557FB6261F587E2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.491,,,Y,20101119,220613,1.00
6F89497D410FC1EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
53A338E2DC070C32,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
C98BA515B7C54D9E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
00D40071F7186C71,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
DFCC19271A8F7922,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.491,,,Y,20101119,220613,1.00
C0E7C40BF6DC1BEE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
112B5DD4B9359D39,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.735,1.736,,,Y,20101119,220613,1.00
48E2720D0AA077C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
62409F1ACCB7731C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,15000.00,100.746,1.491,,,Y,20101119,220613,1.00
DF6F8AB319040E9A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,400000.00,100.746,1.491,,,Y,20101119,220613,1.00
C85CEDAC8CE7B8FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
44359DC2E38CAE2E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
FBCBADA81BD1F196,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
0D8E946E1C1F3D81,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220613,1.00
E72A6A6568AC3828,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.746,1.491,,,Y,20101119,220613,1.00
05A42644C46DCB0D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
99BFA414F42B26A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
E82F98D4A90D61CC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.491,,,Y,20101119,220613,1.00
8E800E68F0896718,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
8B282C47E9F4D561,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220613,1.00
29DE22472476F136,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
867BCBDCCDF0D969,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
A9935E57E816AC35,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
F18102017D775BBE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220613,1.00
969297394B5D4CDD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220613,1.00
B17D980EB94E1DB4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,800000.00,100.735,1.736,,,Y,20101119,220613,1.00
869AA8F2FD6DA3C6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,120000.00,100.735,1.736,,,Y,20101119,220613,1.00
3AC4D7945171748C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
AD595B18051C33CF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.746,1.491,,,Y,20101119,220613,1.00
E51F320E32BD6756,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
628AF3AE3D949BE6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
F766F6D5DC01AFF6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
0BABA751E8B81441,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
B970D5B51AB724BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
ECFD5DDC5026ED10,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
CC29604489ABBC07,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.736,,,Y,20101119,220613,1.00
ADAEB95BC4139D74,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220613,1.00
46CFF20A92296B45,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101119,101156,20101124,10000.00,100.228,,,,,20101119,220613,1.00
F4F6228D91B15CAC,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,101157,20101124,20000.00,98.800,6.492,,,,20101119,220613,1.00
C331C7C624863D7E,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101119,101156,20101124,10000.00,101.478,5.190,,,,20101119,220613,1.00
519F470DD801A278,S,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20101119,101155,20101124,40000.00,100.000,4.250,,,,20101119,220613,1.00
7C4DFB74F62E3CBA,S,60954PEG5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.000,20220801,,,20101119,101100,20101124,175000.00,109.878,3.521,,,,20101119,220613,1.00
A3DA89F8DB4AC1F0,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101119,101157,20101124,50000.00,102.000,4.681,,,,20101119,220613,1.00
F556C7DE51AF74B3,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,101202,20101202,5000.00,102.500,7.293,,,,20101119,220613,1.00
E07832584E3AA155,D,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20101119,101155,20101124,40000.00,98.250,,,,,20101119,220613,1.00
8F641BD08D8A2B21,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101119,101200,20101124,100000.00,102.328,5.089,,,,20101119,220613,1.00
46314CF46FFFE04F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101119,101200,20101124,10000.00,98.184,6.879,,,,20101119,220613,1.00
6DA706D875E5BAEF,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20101119,101202,20101124,5000.00,96.750,6.409,,,,20101119,220613,1.00
150E32569BB06044,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101119,101128,20101119,1MM+,100.000,0.000,,,,20101119,220613,1.00
914A3992F67AF08C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100013,20101123,10000.00,100.735,,,,Y,20101119,220613,1.00
281A4DFFB31D0C55,S,80218NBZ1,SANTA FE SPRINGS CALIF PUB REF-SER A,20050420,3.500,20130501,,,20101119,101153,20101124,20000.00,103.973,1.825,,,,20101119,220613,1.00
206A3F76DD0C1195,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101119,101117,20101130,60000.00,98.787,5.338,,,,20101119,220613,1.00
F65963B6FA1200C5,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101119,101128,20101210,40000.00,98.787,5.338,,,,20101119,220613,1.00
B2CC59381F18748B,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,101134,20101124,20000.00,100.000,4.999,,,,20101119,220613,1.00
78F16175046B26B1,S,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20101119,101206,20101201,60000.00,100.000,4.499,,,,20101119,220613,1.00
F9B698B7879F6358,D,80218NBZ1,SANTA FE SPRINGS CALIF PUB REF-SER A,20050420,3.500,20130501,,,20101119,101153,20101124,20000.00,103.547,,,,,20101119,220613,1.00
4732439869969842,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,101100,20101124,25000.00,98.500,,,,,20101119,220613,1.00
719EB387B475CF85,D,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20101119,101127,20101124,240000.00,116.832,,,,,20101119,220613,1.00
C17FB78FF621D071,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,101210,20101207,15000.00,99.750,5.266,,,,20101119,220613,1.00
43BFEEA1DA35FEA6,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,101210,20101201,25000.00,102.250,6.974,,,,20101119,220613,1.00
4F0B4C7E4F0CB732,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,101211,20101124,5000.00,100.000,4.999,,,,20101119,220613,1.00
03DDFBDA0EF1615B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
7442E6CC75FEC7B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,140000.00,100.735,1.736,,,Y,20101119,220613,1.00
EF747271782EC79F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
F13311001510E1B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
C8478BDAD31C5611,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
30A35D142F8D145A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
7861B378A605A6DC,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100653,20101123,200000.00,100.746,,,,,20101119,220613,1.00
4A2E196C7C9EECB3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220613,1.00
ACC1DFE8CCD05E5C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
323A61462FF6BF8B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
B5514A2D94B5CEEC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
0D12483B0EA043B8,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20101119,101210,20101124,10000.00,89.843,5.150,,,,20101119,220613,1.00
82FA25A29150C246,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101130,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
7930C82E259F95F7,S,479340HG9,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20220301,,,20101119,100752,20101124,100000.00,105.770,0.950,,,,20101119,220613,1.00
9D848B2C47422937,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220613,1.00
654DA80650E464DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
7FBCE8D6C98E96A7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
C11C22826B98B143,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
D904F037F0CD78F4,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101119,100322,20101124,500000.00,106.225,,,,,20101119,220613,1.00
BA44786499F34CA1,D,885285JJ6,THORNTON COLO SALES & USE TAX REF-OPEN SPACE & PKS,20101028,4.000,20180901,,,20101119,101142,20101124,10000.00,109.420,,,,,20101119,220613,1.00
2314E95033920B52,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
6530C300ACFA914A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,95000.00,100.746,1.491,,,Y,20101119,220613,1.00
6191E809ABBF0AD7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,95000.00,100.735,1.736,,,Y,20101119,220613,1.00
1BD9FB6EE276A17D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
EF15424D912F02D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
2913EA8B43A0500D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,945000.00,100.735,1.736,,,Y,20101119,220613,1.00
895DF2E776547986,S,885285JJ6,THORNTON COLO SALES & USE TAX REF-OPEN SPACE & PKS,20101028,4.000,20180901,,,20101119,101138,20101124,10000.00,109.420,2.650,,,,20101119,220613,1.00
E51AE079C758C86A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
DD6AFE30C92FEFB8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,155000.00,100.735,1.736,,,Y,20101119,220613,1.00
0A0ED278575AE7F0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220613,1.00
8402288E9538348A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,120000.00,100.735,1.736,,,Y,20101119,220613,1.00
B53A9532195D9D23,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
CDBBDB040708CF9A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
99BCA9D42BECBCA0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220613,1.00
DB77C7BF7C8E20AF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
1934A0E53092845F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
0E3B3A4DC97937BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
0EDDD74A77681B2E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
81AB5C3B99F06327,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
74C8AC073B1DE9D0,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,101217,20101130,20000.00,98.782,,,,,20101119,220613,1.00
B35A83D0F9E9A814,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101119,101100,20101123,40000.00,93.139,,,,,20101119,220613,1.00
A711BBA4D0647254,D,544712U67,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20190701,,,20101119,101109,20101124,25000.00,111.199,,,,,20101119,220613,1.00
156DF13C71D4BC2D,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101119,101117,20101124,210000.00,101.765,,,,,20101119,220613,1.00
1404DA6DFF495436,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220613,1.00
67F029A00C08813E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220613,1.00
EA4E0B952A3B5E88,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.491,,,Y,20101119,220613,1.00
B30AF19DAF9C05D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
BD25D1B5CBC639A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
74B909B30F9990DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
2461BA75260352B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.736,,,Y,20101119,220613,1.00
0CDBD2F50BF1B4C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
B0B28D5FF600EF16,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
E9366645FBE8785A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
2A37095DFBEB8FF8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220613,1.00
29A03EA8BB871FC3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
3AC4730A52ECC7F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
64FCB295809EC1B5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220613,1.00
02FA4D1DBC8674B1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
F1E48ED15D390FD9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101136,20101123,200000.00,100.735,1.751,,,,20101119,220613,1.00
86785DCEDB21A824,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101136,20101123,250000.00,100.735,1.751,,,,20101119,220613,1.00
54BDD32D6703898B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101136,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
A2CA38AF66E1ACDD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101136,20101123,300000.00,100.735,1.751,,,,20101119,220613,1.00
18ABFDAD27F661CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101136,20101123,200000.00,100.735,1.751,,,,20101119,220613,1.00
EFBE76BD43258631,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101119,101113,20101124,210000.00,101.825,,,,,20101119,220613,1.00
72C7CDED79EA548D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,101114,20101124,15000.00,98.217,,,,,20101119,220613,1.00
5A509C499546BAE7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,101111,20101124,15000.00,98.467,,,,,20101119,220613,1.00
8D518E8A64913ECF,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101119,101200,20101124,25000.00,95.606,,,,,20101119,220613,1.00
325E03E6196B2FD9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101136,20101123,200000.00,100.735,1.751,,,,20101119,220613,1.00
10FC37BC81587144,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101136,20101123,250000.00,100.735,1.751,,,,20101119,220613,1.00
386B57131753EB80,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101136,20101123,200000.00,100.735,1.751,,,,20101119,220613,1.00
47D05695501DC32D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101136,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
BDD826D197282CC9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101136,20101123,1MM+,100.735,1.751,,,,20101119,220613,1.00
AF3544B8A5F10009,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
2E5490C45AB3BD84,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,180000.00,100.735,1.750,,,Y,20101119,220613,1.00
E89C56FCFDA2F053,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
9C36EE2234B16D37,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
C6FDC3C0EF0112C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220613,1.00
E29D1CB0B5EEA197,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220613,1.00
F5168D96A741F567,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220613,1.00
4C7AE5229EBBA41C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220613,1.00
4A066179C7A7B64E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
4F60C791982A88D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220613,1.00
423263A0659FE65D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.751,,,,20101119,220613,1.00
E613F58155DD0B2C,S,75421KAR9,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,5.250,20310801,,,20101119,101150,20101123,110000.00,102.628,1.400,,,,20101119,220613,1.00
3584D8E6BC06FFF5,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101119,101213,20101124,20000.00,109.394,1.422,,,,20101119,220613,1.00
C2FF0BD12C8E0FF8,S,353406NW7,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20190901,,,20101119,101210,20101124,5000.00,108.089,1.001,,,,20101119,220613,1.00
3513C23E13C293E0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
77048341EACEF00B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
D07058A15718210E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.736,,,Y,20101119,220613,1.00
5FAC6147AC654B6B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.736,,,Y,20101119,220613,1.00
05A6DD38FD819E81,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
7FCA7841BC110939,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101136,20101123,250000.00,100.735,1.751,,,,20101119,220613,1.00
F5631381C70EC0CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101136,20101123,500000.00,100.735,1.751,,,,20101119,220613,1.00
C5878354586D45C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101136,20101123,300000.00,100.735,1.751,,,,20101119,220613,1.00
38D82DF09CF62FC0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,200000.00,100.735,1.751,,,,20101119,220613,1.00
521050B631E98155,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,200000.00,100.735,1.751,,,,20101119,220613,1.00
D7302E83F10AB01D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,250000.00,100.735,1.751,,,,20101119,220613,1.00
1C1CDB9F7E4D0484,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,200000.00,100.735,1.751,,,,20101119,220613,1.00
CE28B082087009D9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,500000.00,100.735,1.751,,,,20101119,220613,1.00
A890EE7FE89C4869,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,1MM+,100.735,1.751,,,,20101119,220613,1.00
B60280FE17C811F7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,350000.00,100.735,1.751,,,,20101119,220613,1.00
015E8D65EE51A8E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220613,1.00
B01DAA5B4701A409,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220613,1.00
C6436BC290D6D28D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220613,1.00
C586CB27FC4A0E7F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.750,,,Y,20101119,220613,1.00
C5B0EB06D1652059,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220613,1.00
DBDBF9F00140A491,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
C128F7F078742EEA,D,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101119,101222,20101124,100000.00,91.417,,,,,20101119,220613,1.00
976FC207F3259C57,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101119,101125,20101124,500000.00,93.953,,S,,,20101119,220613,1.00
D60E8882DEFE9AA4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
CDE84176A1218589,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,195000.00,100.735,1.750,,,Y,20101119,220613,1.00
A2FCDD1EC579F7C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
11FCA9F5BEE51035,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220613,1.00
B3F4E6F7A89A5F83,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,101217,20101130,20000.00,99.283,4.580,,,,20101119,220613,1.00
C7D3EFD15B494A98,P,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101119,101155,20101124,1MM+,119.387,3.191,,,,20101119,220613,1.00
4050D9D2FD479085,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,400000.00,100.735,1.751,,,,20101119,220613,1.00
B5A09797500CEE5A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
1D570AC7A8A04775,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.750,,,Y,20101119,220613,1.00
94D74415B3BD7E50,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220613,1.00
E829557099C2A911,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
E945A8EA80753A7A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220613,1.00
4FBBD8EECBD8D380,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220613,1.00
27C44908558AF57D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
42F6E2FBF2391EB6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220613,1.00
95372762D33B78F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220613,1.00
739CC16E80E21BB7,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101119,101200,20101124,25000.00,91.710,5.034,,,,20101119,220613,1.00
5A1952CD17AD9D83,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101119,101125,20101124,500000.00,93.903,,P,,,20101119,220613,1.00
E777548F8E7B535C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.732,,,,,20101119,220613,1.00
CF1D3F255D135F64,P,796237UT0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20200201,,,20101119,101200,20101124,60000.00,108.236,3.260,,,,20101119,220613,1.00
7BF9E59DAD176CC7,S,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20350901,,,20101119,101200,20101124,25000.00,16.248,7.473,,,,20101119,220613,1.00
D034347C25A08967,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,101225,20101202,25000.00,102.500,7.293,,,,20101119,220613,1.00
06C650453C684C7E,P,442331NU4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20260301,,,20101119,101000,20101124,25000.00,103.848,4.292,,,,20101119,220613,1.00
62A24EDA700B6218,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.736,,,Y,20101119,220613,1.00
FA5689DC897030D8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
EA9333E09635E7FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
858344D5ABD236AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
64D4B78855DDB234,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
68348A742D5A4D90,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
8E38AB00C5611C8F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
34CF08C00D8BE4D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
E67424485E634ABC,S,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101119,101222,20101124,100000.00,91.542,5.092,,,,20101119,220613,1.00
2BD5FBD5441EB5C8,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20101119,101220,20101124,10000.00,89.843,5.150,,,,20101119,220613,1.00
952AB6FD0C265F6F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
7255182ED54B09F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220613,1.00
75B5EC5D837768F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.736,,,Y,20101119,220613,1.00
709944B8CAA9A547,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.736,,,Y,20101119,220613,1.00
CBE2B77314251915,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
E34433A4CB1CFD2E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.736,,,Y,20101119,220613,1.00
E9D881E222DA8408,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
F5695B01C2E8A5C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
7024F514A02551A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
3667B7E5262A93D9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
F26B688E0F65F7DC,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101119,101141,20101210,40000.00,98.787,5.338,,,,20101119,220613,1.00
F7E835692FF10DFC,S,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20101119,101142,20101123,20000.00,91.500,5.219,,,,20101119,220613,1.00
3CAA96137CDCE6D2,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101119,101151,20101124,10000.00,99.023,5.068,,,,20101119,220613,1.00
3203FC54AB733B3F,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101119,101152,20101130,15000.00,98.787,5.338,,,,20101119,220613,1.00
45E98D78F1FABEF5,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,101204,20101124,25000.00,99.550,5.030,,,,20101119,220613,1.00
BCF4C45896C457DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.732,1.750,,,,20101119,220613,1.00
61B6100C05DFD2CE,S,833085ZZ9,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.375,20191201,,,20101119,100951,20101123,1MM+,105.038,0.430,,,,20101119,220613,1.00
6D2E58B9E1813A06,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
41F046669A64E9CD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.736,,,Y,20101119,220613,1.00
E940DC948E47CF5C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
BAB17C0739339A50,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
A330027DA0D2F6A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,95000.00,100.735,1.736,,,Y,20101119,220613,1.00
DA7BFDBC8558166E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.736,,,Y,20101119,220613,1.00
A2D48BF93C0CF31B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
753F3D9E256FEFCE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
3B0A237B37E7145E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
92A7AD3618AEE01D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
58947D7DB40F5EB7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
C40EA5D9989F7702,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
F893E9250142962B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.746,1.491,,,Y,20101119,220613,1.00
27C2309077D82147,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.736,,,Y,20101119,220613,1.00
7AA184811363472F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220613,1.00
806E0A474DC494D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
3202272EA716DDB3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
3F007076722055AB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,450000.00,100.735,1.736,,,Y,20101119,220613,1.00
2FE99AE5F1038CCE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220613,1.00
635590302104B92C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
46E18D8BAB1AD561,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
E0BDAD67299E8194,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220613,1.00
575B9A4DAB1585E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
E64034CC4AB9D465,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.746,1.491,,,Y,20101119,220613,1.00
8F975490E15C5403,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
52EF4C28BD7F995C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
020064EE6C9674FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,90000.00,100.735,1.736,,,Y,20101119,220613,1.00
9E8304DA3BC18437,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
0D2FA3FE0C98C7EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
671EEA3D659FDFF6,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101119,101206,20101124,35000.00,96.500,5.497,,,,20101119,220613,1.00
DB4DE2CAF914CBB7,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101119,101223,20101124,150000.00,97.750,5.464,,,,20101119,220613,1.00
76F3293F5E3F70A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220613,1.00
2678C4A65E68A510,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
CA28BC0F52D75589,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220613,1.00
E16FB7F2368BBB7C,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101119,101102,20101123,40000.00,93.389,,,,,20101119,220613,1.00
624FD79D421BE954,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220613,1.00
8E01528A45FEE743,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220613,1.00
E86D2DBF27290257,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,Y,20101119,220613,1.00
39DEF99527C49FB3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
F4F6EF2DAC666F42,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,101215,20101124,10000.00,99.725,5.019,,,,20101119,220613,1.00
6BFA2CA1DF193D00,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
3E5621FB30E6C73C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.750,,,Y,20101119,220613,1.00
E57CE4200E7877BA,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101119,101231,20101130,30000.00,102.500,6.005,,,,20101119,220613,1.00
E2D78C7C4D988532,D,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,100952,20101202,1000000.00,98.500,,,,,20101119,220613,1.00
C2908853650C7201,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101119,101000,20101124,20000.00,105.375,,,,,20101119,220613,1.00
E54B4BF1AE33F598,D,090929FR6,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,4.750,20200601,,,20101119,101237,20101124,25000.00,101.128,,,,,20101119,220613,1.00
8DAB89D95A472679,D,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101119,101231,20101130,30000.00,101.500,,,,,20101119,220613,1.00
30EB8DE5EC6E5450,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
6A6A3FB9C5661F70,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220613,1.00
3C01CEAD9C358AF1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220613,1.00
94CE23170BDF5ECB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220613,1.00
57CB592E9EA1D441,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220613,1.00
8B39F0ED0ADC316D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
1E97579025D9ECDD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
439393A965507EB2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
3CD1F8DAC9E2DCD3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
3EE96217AA113625,S,090929FR6,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,4.750,20200601,,,20101119,101237,20101124,25000.00,102.000,4.133,,,,20101119,220613,1.00
C20B11928E17A6B7,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,101240,20101124,5000.00,102.625,6.757,,,,20101119,220613,1.00
B0E0149E260D2277,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
ECB9E362897BE4B9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
5CAFB504EA05AEA7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
71A382175682744C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
32E105022CC2326E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
26267E80C0979E11,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
77174A6988BB59BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
CCCF7BBFDBAA5633,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
41EA94E4B07A3760,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
D5C5000F3F0A6CB8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
05CDFB8787F9210F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220613,1.00
41EA5333B797A334,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220613,1.00
FD1B5055129B888E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220613,1.00
1DD665064E348E31,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220613,1.00
A0DA1F942498E7C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220613,1.00
CEECCAB356B8F711,P,264436R73,DULUTH MINN UTILS-SER G,20021201,4.450,20170201,,,20101119,101225,20101124,30000.00,99.488,4.545,,,,20101119,220613,1.00
0D4C4323C3DA4A96,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220613,1.00
9CF3E5ACA370B4A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220613,1.00
5F64C989E0AB13CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
308BCA0E4D997D9D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220613,1.00
5123BBFACE272902,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.735,1.750,,,Y,20101119,220613,1.00
C3CDF39E12E02941,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220613,1.00
AD371A65AB18F65C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220613,1.00
B57BB8F86CC389F7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220613,1.00
DDF490C132C4CA90,P,97705LWK9,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,4.900,20230501,,,20101119,101225,20101124,25000.00,101.183,4.743,,,,20101119,220613,1.00
1B1475EF601A6392,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,Y,20101119,220613,1.00
361587F58E1152DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
81D44094A447130F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
0C3F3B72D5A1B176,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,Y,20101119,220613,1.00
0BEDC79AF7F3A2CF,P,627085CX9,MURRAY KY ELEC PLT BRD REV REF,20091203,3.000,20161201,,,20101119,101239,20101124,25000.00,100.697,2.873,,,,20101119,220613,1.00
D0CEEF02C2F2F075,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220613,1.00
C05AE88DDB51BDCB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,Y,20101119,220613,1.00
1D42B806AAD6B7F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
4E414DFE85F972C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220613,1.00
F7F7F2842C140C5C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220613,1.00
071E1D37BD26D1E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
E6D267621C70C88F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220613,1.00
381F43729ACE7982,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
5A4D50EE221B367A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220613,1.00
D7B979E106D27366,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220613,1.00
691B56F19A0BE693,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220613,1.00
B04AE29764963357,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
BD3AAB67955213B3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,101246,20101124,10000.00,101.579,5.893,,,,20101119,220613,1.00
9421895E77E26B54,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,100632,20101124,1MM+,95.182,5.300,,,,20101119,220613,1.00
A4C7A90724B00F03,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
6D094016B5B5FC7A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
DD70DCF9C718F227,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
00F742E04EFB1CE2,D,674667QF0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,3.750,20181101,Y,,20101119,100800,20101202,5000.00,101.212,,,,Y,20101119,220613,1.00
B878EF2531657D27,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
D0964E3E04C4DC94,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,900000.00,100.735,1.736,,,Y,20101119,220613,1.00
6924D2E6FD3F310D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220613,1.00
CA59D94186F96063,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220613,1.00
1016E1D5A398E8DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
31522737392AE442,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
5CD3F946944675FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.635,1.920,,,,20101119,220613,1.00
ADDA107A8FC6F947,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.751,,,,20101119,220613,1.00
35A2689E12DE96A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,,20101119,220613,1.00
047DF1FF99226B2C,S,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20350901,,,20101119,101200,20101124,10000.00,16.248,7.473,,,,20101119,220613,1.00
ECE00E8400F1CF08,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
16E1EE4049EED88A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
B8C4EE9FA8EB1C6B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
C4B07FFAA360976A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220613,1.00
71CB05CF142E7510,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.736,,,Y,20101119,220613,1.00
EC9CD030A06211F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
148A7D2B8F5CB002,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
C59EA0CEE153AEA4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
DB8CE7AFF70861C6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.736,,,Y,20101119,220613,1.00
6D0E7D100AFB5F69,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
8839A537E9EA361D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,240000.00,100.735,1.750,,,Y,20101119,220613,1.00
B84CE6F73C1ADB88,S,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20101119,101241,20101124,50000.00,110.027,2.912,,,,20101119,220613,1.00
8731EEAA93A903CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220613,1.00
9924DF19118373CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
6A23CCD9B32B9F72,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
16DDB4071457D939,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220613,1.00
5F1D4C2517DAF980,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,105000.00,100.735,1.750,,,Y,20101119,220613,1.00
8BA2C4641E4B44DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220613,1.00
37ACEC80330493AA,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101119,100549,20101124,100000.00,41.500,,,,,20101119,220613,1.00
1FEB69E679906598,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,450000.00,100.735,1.750,,,Y,20101119,220613,1.00
D20DDE7A9D807BD5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
2886EF88C3A0C787,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101119,101219,20101130,45000.00,98.500,5.099,,,,20101119,220613,1.00
1FA66577A3DF8794,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
40FA6AB8169DFAF9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
83BED9182A3986DF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
41F69DD8D15AB1C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
854A5880D149309B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220613,1.00
DAA4463993CAF32A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
AD79103329015295,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
219423ACE426EE82,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,240000.00,100.735,1.736,,,Y,20101119,220613,1.00
8A35F32EFBCA9234,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
54483260D5662BEC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
56650782B99A47BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220613,1.00
054A9341CC352C7F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220613,1.00
3A8D3C6480755BB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
B387D9801BA92580,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
74BE1BB314701014,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1000000.00,100.746,1.491,,,Y,20101119,220613,1.00
E686B3C52DE51BA9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.736,,,Y,20101119,220613,1.00
971125A605CCD0C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
46C560A09DA83A89,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
6DDD16577F6FD091,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
03C4D4F459795EF8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
6FDB5854E2C0EEB0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
BBC518E585D26C87,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220613,1.00
E6F371CD90DC0CEA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,110000.00,100.746,1.491,,,Y,20101119,220613,1.00
3CE58FA040A70E72,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
35FC395792A2D75F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.736,,,Y,20101119,220613,1.00
67C64BB4256152DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
9706437D4DF0B5FC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
181092578CC21E59,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
D9B38B47A7F693C3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
FE0F08C7530DB23A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
19C13D07EA6B6882,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
B0C4836D7C1B6E22,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
0D30388B754C1C19,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,475000.00,100.735,1.736,,,Y,20101119,220613,1.00
FB301C4E1CB75E30,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
4326811B73F487F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
2592B42ECD32D006,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,480000.00,100.746,1.491,,,Y,20101119,220613,1.00
EE7AAE2B3FA32F9F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.736,,,Y,20101119,220613,1.00
1EEA387971737A7E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
154B878D388AB386,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.736,,,Y,20101119,220613,1.00
A4F4CA9AB8FF95EF,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101119,101238,20101207,400000.00,94.500,3.986,,,,20101119,220613,1.00
0539C8516B8D0B32,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
C92F1781495D84A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
EB5A7032033EAB67,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
4B2A3A6A6E12A394,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
3E027AE37B50E004,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.736,,,Y,20101119,220613,1.00
FEEEBFCBF494284C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.736,,,Y,20101119,220613,1.00
53EA34DE64AE5CAE,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20101119,101250,20101124,10000.00,103.869,5.676,,,,20101119,220613,1.00
7D73EE75415B0D92,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,101253,20101201,15000.00,102.250,6.974,,,,20101119,220613,1.00
7880DEA0FD18269E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,101255,20101130,20000.00,101.500,6.783,,,,20101119,220613,1.00
283C817E1D55861C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,101256,20101124,10000.00,102.625,6.757,,,,20101119,220613,1.00
208A90E1C1FD947D,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,101256,20101202,10000.00,102.500,7.293,,,,20101119,220613,1.00
E37E9C6A28DC5CD7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
A81031085727CD15,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.735,1.736,,,Y,20101119,220613,1.00
60B5180002D69320,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,225000.00,100.735,1.736,,,Y,20101119,220613,1.00
F2D0A5101838F0A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.735,1.736,,,Y,20101119,220613,1.00
F2801E257B22E8ED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220613,1.00
FEA0DFA661FE0CD7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
43DAF7FAA9C0C527,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
0F9851185931C921,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.736,,,Y,20101119,220613,1.00
E6558A290A04B53E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
4075866CA0B6330F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
6179B75C3CAFD87D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
8035CBA23B89AD46,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
0B207D16EB62C638,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,101240,20101208,55000.00,99.400,5.541,,,,20101119,220613,1.00
7AA64206779CEB4A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220613,1.00
E27DFAE67BBD9452,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220613,1.00
3793E95FDBA231E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220613,1.00
152DE6E954E6519A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220613,1.00
57B9E3D66F84587F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220613,1.00
2482916D035EEC07,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220613,1.00
2186CC593FE8BB14,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.736,,,Y,20101119,220613,1.00
B70FB9386AAE9BE5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.735,1.736,,,Y,20101119,220613,1.00
8CEEADD31764B66D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
AF3ADC0B9383E786,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
BD69995AFED40F56,D,987289CW3,YORKTOWN N Y CENT SCH DIST ,20011015,4.250,20140615,,,20101119,101302,20101124,15000.00,102.563,,,,,20101119,220613,1.00
72FC59A97186E8A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
A9485CE642536D55,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
0BFFA9587B8B2559,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.736,,,Y,20101119,220613,1.00
ADA4D3E9E8AE55DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
030991CF5C66673C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
927AFC709E22DF4B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,125000.00,100.746,1.491,,,Y,20101119,220613,1.00
5EB071046D93AB96,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220613,1.00
4FAAF4E63BF1B68E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.750,,,Y,20101119,220613,1.00
EA141EEDCA605CF0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
0140EED7B196DD6A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220613,1.00
5E97A3C955140AF8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
96774D9D4CA69621,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
9CF92835AD322BD6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220613,1.00
58E9BAABFEAC5EF4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,450000.00,100.735,1.750,,,Y,20101119,220613,1.00
13A2302F20D50CA0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220613,1.00
D8105CF187989705,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
5C1D198D2111C399,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
A5D3ADB00B4D9517,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.735,1.736,,,Y,20101119,220613,1.00
75B56F22F051BD33,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
24650C315AE46B56,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
B50C4C9328700A56,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.736,,,Y,20101119,220613,1.00
719ECE6C31FCA0F0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
B88D451FC5A1613D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.736,,,Y,20101119,220613,1.00
265E70409244B228,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
A0ABAD58F55DC7F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
1895512954E1F584,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
9E05EE57188204BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
54248A29B6772ACB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
37E2481F19E14986,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
18EB29952DE8F9CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
668B21C94A269C74,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.735,1.736,,,Y,20101119,220613,1.00
AF677DE29CCB6AEC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
EE7916C18066AC2B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
AD15BE5C85CA343C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
04FE1F7C2E27B38D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
CBA63A2A76356EFA,S,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20101119,101242,20101124,10000.00,101.096,4.296,,,,20101119,220613,1.00
28AD24360524E4D0,S,987289CW3,YORKTOWN N Y CENT SCH DIST ,20011015,4.250,20140615,,,20101119,101302,20101124,15000.00,103.063,0.539,,,,20101119,220613,1.00
1EA1787520A53A31,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101119,101018,20101119,1MM+,100.000,0.000,,,,20101119,220613,1.00
F27F9E282426D6D0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,101306,20101124,5000.00,102.625,6.757,,,,20101119,220613,1.00
66138D25716E205E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,101308,20101124,20000.00,90.114,4.698,,,,20101119,220613,1.00
96946153D38E156D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
C4CF79714EEE3E2A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220613,1.00
77E4719FEAFEB301,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.750,,,Y,20101119,220613,1.00
5BC75E19C4096989,S,64972FYQ3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-BHAC-CR,20081211,5.750,20400615,,,20101119,101211,20101203,25000.00,110.286,4.146,,,,20101119,220613,1.00
1547DA4D6FF5DFB9,S,595425AP4,MID PRAIRIE IOWA CMNTY SCH ,20101201,3.700,20250701,Y,,20101119,101225,20101201,110000.00,98.500,3.835,,,,20101119,220613,1.00
0D93AB8609DFB563,D,407272G49,HAMILTON CNTY OHIO HOSP FACS VAR-DRAKE CENTER INC-SER A,19991222,,20190601,,,20101119,094632,20101124,170000.00,100.000,,,,,20101119,220613,1.00
7CD7E1860D4D1A86,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101119,101302,20101124,45000.00,95.679,5.303,,,,20101119,220613,1.00
96E9F09E74A444BC,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101119,101308,20101201,55000.00,100.000,4.000,,,,20101119,220613,1.00
943684CD81BFB542,S,150411SW7,CEDAR HILL TEX ,20040815,5.000,20220215,,,20101119,101218,20101124,15000.00,106.734,2.800,,,,20101119,220613,1.00
EE935E8A7136FBC7,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101119,101227,20101124,180000.00,67.000,11.248,,,,20101119,220613,1.00
FE817AF1EED1D808,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220613,1.00
F325882DCD4B8F42,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220613,1.00
5BAAF09D638A292B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220613,1.00
05C65B98AE631A93,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220613,1.00
A4CD39150EA18063,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
67B4069965187245,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220613,1.00
56C5B326DB6F3CEE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.735,1.750,,,Y,20101119,220613,1.00
0083AB3299824007,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101246,20101123,25000.00,100.735,1.756,,,,20101119,220613,1.00
6CE3EAF641345D20,S,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20101119,101308,20101124,10000.00,99.196,4.682,,,,20101119,220613,1.00
51BC6A16C33DC1B0,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20101119,101309,20101124,55000.00,13.481,7.109,,,,20101119,220613,1.00
2FE3A4BC392D5A11,S,940157NC0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20170601,,,20101119,101302,20101124,15000.00,109.058,2.486,,,,20101119,220613,1.00
C6687526A4CBD7F6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
9F9945B4267CE79F,D,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20101119,101308,20101124,10000.00,97.251,,,,,20101119,220613,1.00
F95DA456E6C88B16,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
899076A2FF084FC8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
EB4A351993D64D60,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
103F564957475871,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
109119B92C3941E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
DB7DA78A66803C76,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
D8DEF5D07E4E61BF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
06FBA46616761E99,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101119,100744,20101124,5000.00,97.875,,,,,20101119,220613,1.00
F53B4D279C7A4C7B,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101119,100900,20101202,15000.00,101.113,,,,Y,20101119,220613,1.00
79CC587351473620,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101119,101303,20101124,10000.00,101.216,,,,,20101119,220613,1.00
9A5B21E7AB3ADC64,S,505474JZ0,LACEY WASH REF,20101201,4.000,20211201,Y,,20101119,100916,20101201,220000.00,101.901,3.770,,,,20101119,220613,1.00
7255F99232444D64,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101119,101313,20101124,10000.00,99.250,5.271,,,,20101119,220613,1.00
BFC6370519093AFB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
C7F135C5D5EA501F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
5A4DD5F75FADA61F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220613,1.00
8C50C53B9E0E4721,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
7E62E72A01273431,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
1914A1927F311F65,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
40FEC0A1138ABF9E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
1FF76A1F49A3D2B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
ED6E5863F2F83324,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.735,1.736,,,Y,20101119,220613,1.00
DECC31453292B3D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
5CFBFF37074C2A47,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101119,101303,20101124,10000.00,101.317,4.282,,,,20101119,220613,1.00
DE2BAD1F98DCDF56,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,337000.00,100.635,1.920,,,,20101119,220613,1.00
D5BCB59226043756,P,508248AD3,LAKE CNTY FLA CAP IMPT REV ,20070504,3.600,20110601,,,20101119,101257,20101123,200000.00,101.161,1.361,,,,20101119,220613,1.00
DD02E74AFF9EF831,S,75421KAR9,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,5.250,20310801,,,20101119,100700,20101123,110000.00,102.628,1.400,,,,20101119,220613,1.00
F3FF66E40620622A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.736,,,Y,20101119,220613,1.00
D9F9EF37511F2C13,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
FAD74F6A97526D38,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
FC9FD91168DEE223,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
06C9564F064AB680,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.736,,,Y,20101119,220613,1.00
1497CA6387FE2362,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
5A24DE85CE6E6D16,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,15000.00,100.746,1.491,,,Y,20101119,220613,1.00
97D83F9D46C15EBC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
1C56205C4014445A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
C772D9261C0F249F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
6D84F167AB268F0E,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,101319,20101202,25000.00,102.500,7.293,,,,20101119,220613,1.00
14020DBD47213167,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,101320,20101124,25000.00,98.800,6.492,,,,20101119,220613,1.00
80819D4FB2A72A60,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101119,101320,20101123,5000.00,105.370,6.132,,,,20101119,220613,1.00
C4D2E708FEAA68F1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
D8D11A575EFA4D44,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.491,,,Y,20101119,220613,1.00
46901BF2C5B556D1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
B4DD5D1CE5EA3D53,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.491,,,Y,20101119,220613,1.00
4FE1AFA168E6E495,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
83D7E1E0F85A7A70,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
E5AAE3D5B888E0C3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
BC5961A2D9E008A3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220613,1.00
6D129D44AE943DC7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220613,1.00
BCA355DA4812CBFF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220613,1.00
8F21E18FE8DDA55A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
3906B019CE27CEEF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
FDF97C36EB3ECADA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
F78C6D198A985E37,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
45B104BB32E196BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
20D48545E8B63AD9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
83EB9E17A12BD5FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,275000.00,100.735,1.736,,,Y,20101119,220613,1.00
FF2208B1F4EC9E99,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
BB8CC112EC7F2670,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
E4B9F2DDA942CCA4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.736,,,Y,20101119,220613,1.00
11DA8442CE7D5DEA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
F8230E65BBCD616C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
213E98AE6109B0FC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
8DCE7AD51F6944B0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
5A73ED6645C8BA50,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
FFFC6EBBDADD15E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
107DC1CAE741229D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
BA832D7C705090ED,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,180000.00,100.746,1.491,,,Y,20101119,220613,1.00
E6F44A1CBF1D890C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.736,,,Y,20101119,220613,1.00
723BAB544D8996C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,450000.00,100.735,1.736,,,Y,20101119,220613,1.00
02B16FF8C9661ACC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.736,,,Y,20101119,220613,1.00
DF50CE6821CCCAA1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220613,1.00
8BED1BA4933B55BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
E61CAEDE627E1758,D,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20101119,101313,20101124,10000.00,96.646,,,,,20101119,220613,1.00
E9FDF9170F37ABC4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220613,1.00
DD8ACF973A8A5838,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220613,1.00
DA19EE867F67D7BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220613,1.00
B89CF86977FBCC04,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220613,1.00
9EBA724590DE67A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220613,1.00
8EDF58A52C634ECF,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,101316,20101124,100000.00,98.862,,,,,20101119,220613,1.00
5DFFC856A0EE2150,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
F66C1E2B2B3EF5E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
159E34184EB2637E,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,101318,20101124,10000.00,98.439,5.258,,,,20101119,220613,1.00
0CEA1AD5F1E1CFB3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,101316,20101124,100000.00,100.737,4.857,,,,20101119,220613,1.00
876184F97D77F234,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,101312,20101130,20000.00,99.283,4.580,,,,20101119,220613,1.00
AE796787B532826F,S,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101119,101322,20101124,25000.00,109.314,3.704,,,,20101119,220613,1.00
7DA9AA52DEA9E01D,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,101312,20101130,20000.00,98.782,,,,,20101119,220613,1.00
D07AE4FC85891C9C,D,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101119,101322,20101124,25000.00,107.439,,,,,20101119,220613,1.00
D8D8B551D500266F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
DC54FF03F20918B0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
83B71ED86C5F28A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
036B1F7255EE09BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,Y,20101119,220613,1.00
BF4DED7E753F95FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220613,1.00
A5561403CE8CC6DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220613,1.00
0590A250EC54E017,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
97ECE638DDD07C28,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220613,1.00
B1EEC0534C0CBB44,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220613,1.00
D7D55A99ACCA7F96,D,256471GQ0,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20130301,,,20101119,101222,20101124,50000.00,104.542,,,,,20101119,220613,1.00
13311B2AC480D8C6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220613,1.00
267AFC3516638313,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220613,1.00
E6B2723E16CFB386,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
8B4875E80C036915,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
8B09A01708441B1E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220613,1.00
D6A81EA0C09A9C5E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220613,1.00
51E786158BC9B187,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100020,20101123,5000.00,100.735,,,,Y,20101119,220613,1.00
BAB420922A215964,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101119,101022,20101124,1MM+,113.812,2.900,,,,20101119,220613,1.00
08CE54CF5EDB98F0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101119,101240,20101201,90000.00,79.250,6.935,,,,20101119,220613,1.00
80B8679ECCEF786D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.756,,,Y,20101119,220613,1.00
8A40F57ED4081740,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.756,,,Y,20101119,220613,1.00
EAEF5D44D6E8A0D9,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,101328,20101124,10000.00,98.800,6.492,,,,20101119,220613,1.00
5D38F6FDD65A2067,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101119,101324,20101124,30000.00,98.143,5.387,,,,20101119,220613,1.00
19724EC79A4AA5AD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
2C50998502B5792A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
A290A6204CCE5EA3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
20A03CE28DD8079B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
D666F55983A30B89,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.736,,,Y,20101119,220613,1.00
8E8D7135B846061C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
D76B550A93E2B91D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,275000.00,100.735,1.736,,,Y,20101119,220613,1.00
7EF64CABFDDF99DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
A7BC30DAD8EF1660,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
BCC7B2F70F6ACB9F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220613,1.00
A7BDF39BA4DAF3FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220613,1.00
109482FDB5547485,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
226B362540E9A4BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220613,1.00
46094E537D4F2589,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
0ABCDEE79A28B00A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
7944624C44CA5C22,S,168592Q63,CHICOPEE MASS MUN PURP LN,20101201,2.000,20111201,Y,,20101119,100000,20101201,725000.00,101.192,0.801,,,,20101119,220613,1.00
AE7198A085E4DC4D,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101119,101307,20101124,1MM+,100.000,5.499,,,,20101119,220613,1.00
E878E204A1844507,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101119,101040,20101124,250000.00,98.000,5.792,,,,20101119,220613,1.00
E9743D5DF08FCE49,S,834666GC7,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,1.720,20140515,,,20101119,101224,20101124,1MM+,99.150,1.974,,,,20101119,220613,1.00
D61B50C926CC396B,D,843375ML7,SOUTHERN MINN MUN PWR AGY PWR SER B,19920801,5.750,20110101,,,20101119,101320,20101124,80000.00,100.485,,,,,20101119,220613,1.00
BD6FA89F4943D7C6,D,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20101119,101240,20101124,10000.00,100.446,,,,,20101119,220613,1.00
7CE8E5E002163774,D,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20101119,101238,20101124,10000.00,100.696,,,,,20101119,220613,1.00
4B5A5E622696EA72,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
4EA3886A84A72F97,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
333325EFB1844D08,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.736,,,Y,20101119,220613,1.00
F93F3CD408E574CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
22D34622D34C2A1C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
274D29EE86653B66,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
5865A76F43A1F591,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
4FA8F9A33F0C4B3E,S,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20101119,073100,20101123,100000.00,16.634,5.650,,,,20101119,220613,1.00
0784D4F629E7F256,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
320999102CA0F9A6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
666EC6E2AE743632,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220613,1.00
5C178EECDB0F4A05,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
6325A4AC979144C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
C974F98A77AC23C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,140000.00,100.735,1.736,,,Y,20101119,220613,1.00
B3A922B6C489941E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,170000.00,100.746,1.491,,,Y,20101119,220613,1.00
17A7306783949E8D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
596488F70F0FF6EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.736,,,Y,20101119,220613,1.00
E4F19F24C0C132A6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
9E007F0FE7B14554,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,800000.00,100.735,1.736,,,Y,20101119,220613,1.00
FF60D7D133C4145D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.736,,,Y,20101119,220613,1.00
ADC7CC2CAE67893B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
17CD94C58299A96C,S,918186JZ1,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20170815,Y,,20101119,101231,20101124,580000.00,109.879,2.400,,,,20101119,220613,1.00
1D6B4AF745BB3864,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
27C9B2E1B94E9194,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
7707FBB891DB01FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
4E5F4C1439EE8033,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
F9E53FF471E104AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
2B99B3763166C5E8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.491,,,Y,20101119,220613,1.00
F8BE830E9FBBFA95,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
22E3D823CE09A87D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
2430DEDECC07690B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
DAA531AF51DE8612,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
34AE567AEC4FE221,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
89525A6772E54C18,S,83755GL47,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.250,20130501,,,20101119,101256,20101124,250000.00,103.250,2.859,,,,20101119,220613,1.00
691C04CCB7975775,P,625693EW2,MULTNOMAH CNTY ORE SCH DIST ,20010301,5.000,20151201,,,20101119,101319,20101122,35000.00,100.047,3.046,,,,20101119,220613,1.00
122C4B7D215F301B,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101119,101259,20101119,1MM+,100.000,0.000,,,,20101119,220613,1.00
76A57E97CB6D3D77,S,463608TJ8,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT DIST 87-8,19990120,,20240902,,,20101119,093836,20101119,600000.00,100.000,0.000,,,,20101119,220613,1.00
B80CB8DC6FDACF3B,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101119,101326,20101124,100000.00,31.705,6.271,,,,20101119,220613,1.00
70535550BC4D8785,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220613,1.00
36472ED0962DADB3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220613,1.00
367A28CFE2DEE872,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220613,1.00
AF8C0761B10C45A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.750,,,Y,20101119,220613,1.00
63934C527E55B48A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
7A7538B6EBC5AAB1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220613,1.00
52C11FB1F38AE458,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220613,1.00
B2DEEFF1732C929F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220613,1.00
DF102D6191A9A02B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220613,1.00
EC4F73ABA2744925,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220613,1.00
8EDA2B373BE5C6F7,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101119,101339,20101123,5000.00,90.680,5.637,,,,20101119,220613,1.00
D6226DD8F5744904,S,155888AF7,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20170301,,,20101119,101335,20101201,10000.00,106.411,2.871,,,,20101119,220613,1.00
B9F5C31FBC6F95D3,S,843375ML7,SOUTHERN MINN MUN PWR AGY PWR SER B,19920801,5.750,20110101,,,20101119,100752,20101124,80000.00,100.485,-1.199,,,,20101119,220613,1.00
E9CF2579A5080A96,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
8428ED4AFAB55957,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220613,1.00
ED75CE77EB7A933A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
B53BE10386AA44EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
4A7F53E8E454CAAA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.735,1.750,,,Y,20101119,220613,1.00
B4AC616C55B6A816,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
F7740EC5E03ADFBB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220613,1.00
E72FB90C62787C09,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,101343,20101207,20000.00,99.750,5.266,,,,20101119,220613,1.00
A9EAAEBEBC85C873,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.736,,,Y,20101119,220613,1.00
C9868357D172E6F0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
6B2885606ACBB754,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
4FD46DF31D8794DB,S,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20101119,101333,20101206,15000.00,106.438,3.757,,,,20101119,220613,1.00
94F9C3DDBE6613E0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
CF7A6C7ACC6CB832,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
155895E274C93D8D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
F119EC00F72B676D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
5AEDB3F56F388167,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
C6CDD286D48C0DD9,P,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20101119,101241,20101124,300000.00,96.138,3.573,,,,20101119,220613,1.00
AD95B624B04D9C64,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101256,20101123,1MM+,100.735,1.751,,,,20101119,220613,1.00
084DE1E45F27E6A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
8C10CEBEA29AD4BE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.491,,,Y,20101119,220613,1.00
177A1676B13D2010,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
5365295EAFC4E86F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
24BB2DAFE961AE3F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.736,,,Y,20101119,220613,1.00
361B24BF7A1DEA20,S,389550GU2,GRAYS HARBOR CNTY WASH SCH ,20040108,4.125,20201201,,,20101119,101336,20101124,20000.00,102.813,3.141,,,,20101119,220613,1.00
788DA689555C6241,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220613,1.00
B540882273329CC4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.735,1.750,,,Y,20101119,220613,1.00
D640AE7A5DD9DDF1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
FD76A8AD495038A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220613,1.00
858391B98E9DB641,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
53C709D774C0DD6B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
C3521D606622A05F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
FB4E6F6BA120F168,S,095239JK6,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20141201,,,20101119,101343,20101124,15000.00,106.218,1.404,,,,20101119,220613,1.00
6CE095E939A9B877,P,837227UX3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,3.500,20140801,,,20101119,101343,20101124,25000.00,104.844,2.126,,,,20101119,220613,1.00
C579E9AF2B021F2E,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,101345,20101124,45000.00,99.993,5.000,,,,20101119,220613,1.00
7452F28508748030,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
1A0CFDC66CDF3D2F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.736,,,Y,20101119,220613,1.00
C02690A3C1614275,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,101305,20101124,1MM+,98.250,,,,,20101119,220613,1.00
68AF0CE7203AF830,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101119,101300,20101124,20000.00,98.000,,,,,20101119,220613,1.00
CD829DA24E60CD80,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.735,1.736,,,Y,20101119,220613,1.00
70B4861C8784934E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,65000.00,100.735,1.736,,,Y,20101119,220613,1.00
E1B0BBFFD66AED8D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
B346C4A957F7B2B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
04243250309F45D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
31F8E314DF04C252,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220613,1.00
37B1A8CEE83B20D1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
4FA0412B3C5F362A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
2F5FB937A162B2CE,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101119,101344,20101124,5000.00,99.996,5.000,,,,20101119,220613,1.00
DA5FFEEF8617C1B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220613,1.00
382EE311A08E7667,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
7B6D3E4B32AC201F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.750,,,Y,20101119,220613,1.00
4D8AFF855CCFDFDC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
E66B7FFC198C9F98,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
F3B581432DB4AA35,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.751,,,,20101119,220613,1.00
593E9B6F4C011C61,S,508248AD3,LAKE CNTY FLA CAP IMPT REV ,20070504,3.600,20110601,,,20101119,101323,20101123,200000.00,101.245,1.201,,,,20101119,220613,1.00
4F33BF6E31E9AD7D,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101119,101334,20101124,20000.00,98.200,5.118,,,,20101119,220613,1.00
9B902094BAAB12D8,P,92817SGU6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20200801,,,20101119,101016,20101124,1MM+,113.313,3.044,,,,20101119,220613,1.00
7D3AD98BF119DA4C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
643E283435E23D71,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
81BCDF1BDA8C9329,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
CEB4F0E96CFEFE13,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
C6C0A26DF0C00307,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220613,1.00
F9A311D4890BB414,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
85775D843E4D3E05,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
59FB0CF0398C3EDB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
97A879C616D33432,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
DA0198945063C404,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,120000.00,100.735,1.736,,,Y,20101119,220613,1.00
13F30E34FAFE2834,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
19D894C05BD4C7D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.735,1.736,,,Y,20101119,220613,1.00
4EA3C1BE7B0CCF6B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
83AC3C72173262B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
247C5D67365764C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220613,1.00
8833800D6C52BF75,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
0B3D6FF8E08B9A01,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220613,1.00
C49D1C7AA281A386,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
5E2CEBBF11542B5B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,125000.00,100.746,1.491,,,Y,20101119,220613,1.00
28BF4EE56311B148,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.736,,,Y,20101119,220613,1.00
7F3104B16B59A42D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
B473B5DD81D2EB56,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220613,1.00
144B1F242041AD1A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
2418C764D3907EF3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
AB7021B4C85770AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
8B973886B313173A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.736,,,Y,20101119,220613,1.00
06660883D516D099,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
58600E02E6DB98E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
B63C30718E89D5CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
6F3B908B1460D174,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
0DA2F15BEDDBAD96,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,1MM+,100.735,1.751,,,,20101119,220613,1.00
E2B9BF64886CCFA8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,175000.00,100.735,1.751,,,,20101119,220613,1.00
2FFED509B98CCBCA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
090CC684BE8387E0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,125000.00,100.735,1.751,,,,20101119,220613,1.00
66AC1414CA33B16C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,25000.00,100.735,1.751,,,,20101119,220613,1.00
10393B028096EF50,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
6AF3789656F3B1DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,200000.00,100.735,1.751,,,,20101119,220613,1.00
7A0951F0E2FB5847,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
E7A649193A43FEE9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,300000.00,100.735,1.751,,,,20101119,220613,1.00
BD2DA468CEF9B0AD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
51EDD4D71EB70206,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
8566B307BE6CDD36,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
769B9AEA0A7D7D6B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
BF1690CF8C2EBAD2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.736,,,Y,20101119,220613,1.00
9FE842429AB2E2F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
A12EF57F948F76D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
B708888D1CDA787F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220613,1.00
287F2106B39593E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
89AC51EB403B2083,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,340000.00,100.735,1.736,,,Y,20101119,220613,1.00
E5FC573B7A5A0CC5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,1000000.00,100.735,1.751,,,,20101119,220613,1.00
D08C5AAA89F03AFE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
EB71F0BF0E23DEDE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
5F0242E2EF75B618,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,150000.00,100.735,1.751,,,,20101119,220613,1.00
DD4115CF6343CF21,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,120000.00,100.735,1.751,,,,20101119,220613,1.00
80345B87915C8032,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,20000.00,100.735,1.751,,,,20101119,220613,1.00
2F4E3398E4CFF8FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,125000.00,100.735,1.751,,,,20101119,220613,1.00
F34A655688A5CB10,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,300000.00,100.735,1.751,,,,20101119,220613,1.00
5049C8FEBB9BE5A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,25000.00,100.735,1.751,,,,20101119,220613,1.00
ECB182E9CE72E0C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,200000.00,100.735,1.751,,,,20101119,220613,1.00
8695AD3C2A6AA873,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
1EC81424AE3FE658,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
6357680A9047FAB8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,115000.00,100.735,1.736,,,Y,20101119,220613,1.00
FDB1E92EF41E94B5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
7093E1250A2A4DF4,S,067770EM5,BARNEGAT TWP N J BRD ED REF,20040115,3.250,20140401,,,20101119,101338,20101124,10000.00,105.554,1.543,,,,20101119,220613,1.00
F9422117C210AB43,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
779EC69EB3B78649,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
08A36D0E731A9F41,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
3B449A6F09B3C2DA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
955FBB597D5C1B3D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
EEB788C43EBB191D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
15DFE030D490BFA3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,440000.00,100.735,1.751,,,,20101119,220613,1.00
F32A975A8128C41F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101137,20101123,990000.00,100.735,1.751,,,,20101119,220613,1.00
149D594118828E6B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
67CF3240725ED95D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
EC2A4AB8FFFA62D8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,500000.00,100.735,1.751,,,,20101119,220613,1.00
314C6CA81A05A3DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
A35DF440B7D81513,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,90000.00,100.735,1.751,,,,20101119,220613,1.00
65BF93A4D4AA3226,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,100957,20101124,10000.00,96.125,,,,,20101119,220613,1.00
E21CA10D4549DE20,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,300000.00,100.735,1.751,,,,20101119,220613,1.00
C3F7A634D0FE30D5,S,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20101119,101354,20101124,25000.00,101.535,3.749,,,,20101119,220613,1.00
BBE58BA5D0810547,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,101355,20101202,20000.00,102.500,7.293,,,,20101119,220613,1.00
89B36187BE9847D9,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101119,101356,20101124,20000.00,95.500,5.205,,,,20101119,220613,1.00
16CD6C5D3C8950D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.736,,,Y,20101119,220613,1.00
7CC62B0674427D0E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
97C69427FFC9D4FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.736,,,Y,20101119,220613,1.00
15622B8A5282535C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
342E2BB3B32D6373,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
24BBEAA8CBFA4009,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.736,,,Y,20101119,220613,1.00
1706CB644D600E8F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
E0A8F28B0ED1F2D8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
E9C4C141886ED39F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.491,,,Y,20101119,220613,1.00
87B23AE909CD8C76,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
E3FFF5B06CE1FC4A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
25E7329E7CD1F751,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,170000.00,100.735,1.751,,,,20101119,220613,1.00
AC0BC021FA5AC846,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,110000.00,100.735,1.751,,,,20101119,220613,1.00
6EF444AE055A4834,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,220000.00,100.735,1.751,,,,20101119,220613,1.00
3204CADF637CE4CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,500000.00,100.735,1.751,,,,20101119,220613,1.00
784FAFBED24EECAE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,150000.00,100.735,1.751,,,,20101119,220613,1.00
29FCD46D9384EEC1,D,940157NC0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20170601,,,20101119,101259,20101124,15000.00,108.657,,,,,20101119,220613,1.00
3EC166646F2763E9,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101119,101302,20101124,10000.00,100.966,,,,,20101119,220613,1.00
CEB58143454F942F,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101119,101246,20101124,10000.00,101.216,,,,,20101119,220613,1.00
2E5009AAC185F379,D,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20101119,101300,20101124,500000.00,101.967,,,,,20101119,220613,1.00
1C8AE56A9C565961,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,101250,20101124,1000000.00,98.560,,S,,,20101119,220613,1.00
7B236AFB89625C10,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,101350,20101124,150000.00,95.898,,P,,,20101119,220613,1.00
532E79CC42EE894E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,250000.00,100.735,1.751,,,,20101119,220613,1.00
B8E4404ADD3558CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,20000.00,100.735,1.751,,,,20101119,220613,1.00
EED654F1916BD9EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,40000.00,100.735,1.751,,,,20101119,220613,1.00
65E51AACBF126C38,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,35000.00,100.735,1.751,,,,20101119,220613,1.00
4FCAB2A9FCD7FE3D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
6AE8723C0F2A8461,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220613,1.00
593CED8B4AE70F4A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
9BA68F67A03B03CB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.491,,,Y,20101119,220613,1.00
537B01208F41DE5B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
01161E4EB52ECA31,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
7BA10BDC093EF286,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
4E8A4160AF0DBA60,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
8D60A02AF6187F8D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
315880C9E53D1B16,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,500000.00,100.735,1.751,,,,20101119,220613,1.00
64B80BD1AE0FA0EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,200000.00,100.735,1.751,,,,20101119,220613,1.00
A480C6BE511BAC90,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,30000.00,100.735,1.751,,,,20101119,220613,1.00
C299674354FF7FBE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,35000.00,100.735,1.751,,,,20101119,220613,1.00
943AE1423CC1D9FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,200000.00,100.735,1.751,,,,20101119,220613,1.00
55868DB266618668,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,30000.00,100.735,1.751,,,,20101119,220613,1.00
2DC9E409F011066C,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,101250,20101124,1MM+,98.500,,P,,,20101119,220613,1.00
E87CDA4AADE0EFC5,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,101350,20101124,150000.00,95.958,,S,,,20101119,220613,1.00
0B5512A887612A34,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
73E11B3A2B81C787,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
EEEE371F945AD991,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,125000.00,100.735,1.751,,,,20101119,220613,1.00
859EDBF9565BB1DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
563E609B6214E67A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,95000.00,100.735,1.750,,,Y,20101119,220613,1.00
D9AF59D8A111AFB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220613,1.00
5DEC806DC1EDC7E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220613,1.00
AE6E536871B0874E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220613,1.00
7EAF117E5537A03A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,330000.00,100.735,1.750,,,Y,20101119,220613,1.00
57861AFCDBCCA11C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.750,,,Y,20101119,220613,1.00
9C6688D3181515EC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220613,1.00
6EB4EC88FD1A8C87,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220613,1.00
27099ED65A3DA53A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
7D22D97366A5371E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220613,1.00
E0101A663DE6122E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.736,,,Y,20101119,220613,1.00
D4FBD8D08701D39C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
0C4CA8FB9D1F44F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220613,1.00
1B5C03FCC9715FBC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.736,,,Y,20101119,220613,1.00
C5E4F614CEA3EB1F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
D326F1DAF6E47216,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
D3AD9388AC9B963A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
BBD3ECD4FA57D62E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220613,1.00
31836E87D086227D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
56C9DAD1EAB9186F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
4B979043DD042560,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
49CAE7D5B9331076,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220613,1.00
437840CB9BAD1125,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
84B8ACA341282AF3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220613,1.00
A9784F75F3AD0BCA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220613,1.00
830C69AC0C678676,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220613,1.00
C142647B112CA997,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,101358,20101124,30000.00,98.439,5.258,,,,20101119,220613,1.00
77B665A4BD938586,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,101354,20101124,40000.00,99.993,5.000,,,,20101119,220613,1.00
D25C87A6F4A8024B,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,101356,20101208,40000.00,100.000,5.499,,,,20101119,220613,1.00
D3C56DB11B25D232,S,296177NZ7,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20260101,,,20101119,101400,20101124,5000.00,104.897,2.833,,,,20101119,220613,1.00
F5C69F631CE4E499,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101119,101403,20101124,10000.00,97.190,5.200,,,,20101119,220613,1.00
D7FB434A84CBD812,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101119,101351,20101124,5000.00,98.843,4.613,,,,20101119,220613,1.00
ADE7121C4881D1A7,S,544393AT8,LOS ANGELES CALIF CMNTY REDEV VAR-REF-PROMENADE TOWERS PJ,20000403,,20300401,,,20101119,091303,20101119,1MM+,100.000,0.000,,,,20101119,220613,1.00
BE75F10C8B8FE741,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,20000.00,100.735,1.751,,,,20101119,220613,1.00
4E4F896DAF44F2F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,200000.00,100.735,1.751,,,,20101119,220613,1.00
4510D52B440B7AD2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
0CA8551808634001,D,389550GU2,GRAYS HARBOR CNTY WASH SCH ,20040108,4.125,20201201,,,20101119,101326,20101124,20000.00,101.313,,,,,20101119,220613,1.00
F56429F5DDCFD56C,D,095239JK6,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20141201,,,20101119,101343,20101124,15000.00,105.428,,,,,20101119,220613,1.00
9A20570EFB118832,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
418E8EB2E32717FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101138,20101123,20000.00,100.735,1.751,,,,20101119,220613,1.00
51F280EE80F3E8C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101139,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
FCBB53244CA94F73,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101139,20101123,25000.00,100.735,1.751,,,,20101119,220613,1.00
ADFB33181AFF3D06,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101139,20101123,25000.00,100.735,1.751,,,,20101119,220613,1.00
7ABFF859D040C6FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101139,20101123,120000.00,100.735,1.751,,,,20101119,220613,1.00
B8FC55C1B51DE329,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101139,20101123,45000.00,100.735,1.751,,,,20101119,220613,1.00
92A3020BD9B63A92,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,101351,20101124,40000.00,102.000,5.222,,,,20101119,220613,1.00
C41F8590CFB8640A,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,101401,20101124,100000.00,99.967,5.002,,,,20101119,220613,1.00
3C8CE26BD80ADDED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101139,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
E20B9230E2B3872F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101139,20101123,25000.00,100.735,1.751,,,,20101119,220613,1.00
24B1605AC36DCAF4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101139,20101123,300000.00,100.735,1.751,,,,20101119,220613,1.00
F01F5C10A24F70C7,S,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101119,101405,20101124,15000.00,105.942,2.098,,,,20101119,220613,1.00
F48BAC30F0AC3A3A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
9FF6A091AE9BBD6B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
FD9EB85D8CCB1204,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.736,,,Y,20101119,220613,1.00
6561CA904F8D48CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
C373C566ACE12304,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
C2559CAADC43EA0C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220613,1.00
683948ABED5E8F67,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,101317,20101124,10000.00,96.311,,,,,20101119,220613,1.00
5D19A051653C7C1D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.736,,,Y,20101119,220613,1.00
786730E8F9636725,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
AFB1F031D78BB95F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.736,,,Y,20101119,220613,1.00
6977B0EDE0D88B5F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220613,1.00
2FB9D2555ACFFFC9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220613,1.00
9B5F57D1BA9B749B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220613,1.00
6087AF072C5B9599,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220613,1.00
8208C4B799F92A92,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
3F1C5B113DBACE95,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
D2F57D076CBFF44B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220613,1.00
CC34D66FE721B42E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220613,1.00
02A0C6A8DE352D4E,S,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20101119,101221,20101124,5000.00,88.000,6.324,,,,20101119,220613,1.00
E68822AE97711480,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.756,,,Y,20101119,220613,1.00
026F157F3007273C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.756,,,Y,20101119,220613,1.00
7AFA015FAD48BA08,S,505474JR8,LACEY WASH REF,20101201,2.000,20131201,Y,,20101119,101246,20101201,125000.00,102.201,1.250,,,,20101119,220613,1.00
75A2D55A77672724,S,660393J26,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20251001,,,20101119,101413,20101124,20000.00,105.167,4.000,,,,20101119,220613,1.00
C6B5AA5C653D823B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
8F3EC4DD4603A8D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
88387A9612ECFEA9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
091F884D6757FA00,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
3E18BC0A54BCBF78,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,750000.00,100.735,1.736,,,Y,20101119,220613,1.00
85995F24AF032BB5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
1E1AC38E45515954,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.736,,,Y,20101119,220613,1.00
E7AF1F9A2C3B5555,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220613,1.00
D09B3370D9D002E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.736,,,Y,20101119,220613,1.00
F15452627B9B0077,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,665000.00,100.735,1.736,,,Y,20101119,220613,1.00
4E93AD2194AE7B79,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,Y,20101119,220613,1.00
89497768349CC7FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,Y,20101119,220613,1.00
141DB7023954239F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220613,1.00
F658671ADF3C4A64,S,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101119,101412,20101216,60000.00,98.500,4.846,,,,20101119,220613,1.00
72885C4622CB949F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,800000.00,100.735,1.736,,,Y,20101119,220613,1.00
2581C9574044905B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
4666DC87B86A8168,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
7FF32629364BF4A3,S,674667PZ7,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,1.200,20121101,Y,,20101119,100640,20101202,500000.00,100.188,1.100,,,Y,20101119,220613,1.00
EF3270BDFC560EE2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.491,,,Y,20101119,220613,1.00
0BF9529BBD82C137,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.736,,,Y,20101119,220613,1.00
808D2FFA6344D2EB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
059A1AEAD4116279,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
C5E94EE7ECDA3CE6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,105000.00,100.735,1.736,,,Y,20101119,220613,1.00
E2D4A5E324986AE7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.736,,,Y,20101119,220613,1.00
41F3172D17DBF532,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.736,,,Y,20101119,220613,1.00
6FE54D0DCF5F4E49,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101139,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
FDD0399C14C90D7E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101140,20101123,85000.00,100.735,1.751,,,,20101119,220613,1.00
C697F0A914E383D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101140,20101123,10000.00,100.735,1.751,,,,20101119,220613,1.00
31A6EF287E9C3FB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101140,20101123,60000.00,100.735,1.751,,,,20101119,220613,1.00
5146E39B0871DD23,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101140,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
E622DBCE685E979C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101140,20101123,25000.00,100.735,1.751,,,,20101119,220613,1.00
71C543EFE16C4E23,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101140,20101123,60000.00,100.735,1.751,,,,20101119,220613,1.00
9FBEEB152B31D21A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101140,20101123,20000.00,100.735,1.751,,,,20101119,220613,1.00
71C31D75553DDCCD,S,674667QD5,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,3.000,20161101,Y,,20101119,101321,20101202,15000.00,100.809,2.850,,,,20101119,220613,1.00
FF453A3B0F821341,P,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20101119,101354,20101124,100000.00,85.000,7.893,,,,20101119,220613,1.00
DA09854D28A3F48B,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101119,101416,20101124,55000.00,115.502,3.725,,,,20101119,220613,1.00
2B444AB2AB9BF6CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,220000.00,100.735,1.736,,,Y,20101119,220613,1.00
43B1C8E6D4629A26,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.736,,,Y,20101119,220613,1.00
3D3257E024A151B6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
B9F4782009E641B5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
B68E23D351CB8C7B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
2CFF55C8B4079238,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
3955C1036309DFB4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.736,,,Y,20101119,220613,1.00
CC3B57DA0714C863,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.746,1.491,,,Y,20101119,220613,1.00
DF7CE6FBCCCFE84D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
00A6CC117C9FC23A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,35000.00,100.746,1.491,,,Y,20101119,220613,1.00
51646E8DB6007B02,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.736,,,Y,20101119,220613,1.00
AA2557AF92228CEF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220613,1.00
4E8DC7DCE5AF9F74,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.746,1.491,,,Y,20101119,220613,1.00
E23ED7DF26B754A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
51F6F07564635817,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
9F417C0F82B10BB5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
8D3A74BC9492C8E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
C5622E31633B00C6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
5ACAEB7CD6EF6BD5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
8DC8AA2E69811FE9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
5F095256B0C2FB7B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
9A8317BA4E8C3813,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.491,,,Y,20101119,220613,1.00
4A84D0332D5402EC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,295000.00,100.735,1.736,,,Y,20101119,220613,1.00
4F44A6F7C74DD21A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
50400E5647E7F797,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
60C46153C362D127,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101119,101408,20101124,5000.00,97.994,,,,,20101119,220613,1.00
D508ADFD89A1B893,D,788290AS3,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20190901,,,20101119,101418,20101124,25000.00,104.281,,,,,20101119,220613,1.00
3F9FBC5B793E4926,D,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101119,101405,20101124,15000.00,105.153,,,,,20101119,220613,1.00
1150F5253A870365,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101119,101416,20101124,55000.00,114.359,,,,,20101119,220613,1.00
16DF22AFA9AF3F13,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101119,101408,20101124,5000.00,97.994,,,,,20101119,220613,1.00
DDA773271DC0F4DC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.746,1.491,,,Y,20101119,220613,1.00
66F63B916F63E4D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
DBC71176F74CB080,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
1180AF058380F7CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.736,,,Y,20101119,220613,1.00
895B29DEE8F1C5E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,Y,20101119,220613,1.00
F018D9B0E9FD8A68,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
BD3F6794ED1F03D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220613,1.00
DEDFC90CB91717FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220613,1.00
15278EE10B4624DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,85000.00,100.735,1.750,,,Y,20101119,220613,1.00
8BC63FDE863B2FA2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.735,1.750,,,Y,20101119,220613,1.00
D11A376239B42D66,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220613,1.00
254B0F8F8F14287A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
40AA5F768FBD2DFB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
AF109817198960E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220613,1.00
8E132F2D8621216F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
35EC0C02AE99E42A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
85E9CF6374CDF623,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,Y,20101119,220613,1.00
EDA9AC2119544F08,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
4CB80E3CB1475A29,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220613,1.00
9789694EE2E94ED0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
81AFFD3E8088BAED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
5D714C5F3F09F7F0,P,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20101119,101300,20101124,500000.00,101.967,4.691,,,,20101119,220613,1.00
69AF28FA78A754FF,S,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101119,101300,20101124,1MM+,107.136,4.610,,,,20101119,220613,1.00
66229CE18E8BDEC0,S,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20101119,101424,20101124,20000.00,95.500,4.835,,,,20101119,220613,1.00
F7324A024E65E374,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,101317,20101124,10000.00,98.230,5.914,,,,20101119,220613,1.00
72FF15EB34D41C30,S,34681UCB2,FORT BEND CNTY TEX MUN UTIL ,20070301,4.300,20320901,,,20101119,101221,20101203,50000.00,79.486,6.001,,,,20101119,220613,1.00
29FAB133BED54829,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,101413,20101124,25000.00,102.000,5.222,,,,20101119,220613,1.00
46D2DC087A7FD108,S,788290AS3,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20190901,,,20101119,101418,20101124,25000.00,105.031,1.000,,,,20101119,220613,1.00
D7C5E402351EE481,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,093540,20101214,100000.00,97.892,4.378,,,,20101119,220613,1.00
3C372E1780315485,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
ADE2A132F49C63A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
FC9C57427FBF0DEE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
678CB916C4B17BFE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
0D3A596B241BC677,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
A51F26EC58E024FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
1495C40564680934,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220613,1.00
6E4CCAEE4DE67257,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
4D514D35FDF84198,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
99FCCAA33CECFFCE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
87E6E885E7FF6B8C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
36E09F530CE5B302,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220613,1.00
D890E7828A3489A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
5E80BB8B09F0FB73,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,55000.00,100.735,1.750,,,Y,20101119,220613,1.00
B18BB1E8AE8DDDF1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220613,1.00
895A61495753F506,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220613,1.00
8AD18F75D2ACFF60,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220613,1.00
188E2971EDBD4D9D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
9111DF8F31D28580,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220613,1.00
2CD2B008DF630393,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101119,101408,20101124,5000.00,99.744,5.020,,,,20101119,220613,1.00
669798DFB67CAE3E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
863FDA1A3CDCBB5A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
0ECAFB9B2DA704F8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
7E22A6A075166A4A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
CD75A37535F8A677,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
4F501D43B6DBF4F1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220613,1.00
AAD4C451B878ED91,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220613,1.00
D323A55219EF5C91,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
9DEF5DAFEA60FB59,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
764F7232FFAEDF3E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
4DF80B5D6BA3AE8E,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101119,101328,20101124,30000.00,98.120,4.623,,,,20101119,220613,1.00
7006D1B09836989F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,700000.00,100.735,1.736,,,Y,20101119,220613,1.00
30AAABB726ADBB1E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
597E8ABC8DA64A8D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
7BCF68CA5E48B5CC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,175000.00,100.746,1.491,,,Y,20101119,220613,1.00
2E21814FB3DFCE89,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
FFA82A02932CB378,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
5A302D252F494A92,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.735,1.736,,,Y,20101119,220613,1.00
9AAE849587F33840,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
8310F8A7F5DFA07D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
DA34A84EFE0A88F7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.491,,,Y,20101119,220613,1.00
E01228FD00F62FA3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220613,1.00
DA7B8FB47F630947,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
8DCF93925F20F649,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.736,,,Y,20101119,220613,1.00
1C07787E18A3D4A6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,375000.00,100.735,1.736,,,Y,20101119,220613,1.00
701A5EAEFF51ADCC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220613,1.00
6DA471AB2F3DEA05,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,90000.00,100.735,1.736,,,Y,20101119,220613,1.00
663A611945D3C1AC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
5D2FB87F23FB6FAB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220613,1.00
3450EAE3959A120D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
9485EEBB000F87A2,D,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,101417,20101124,840000.00,98.608,,,,,20101119,220613,1.00
206738E0630CCBE6,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,,,20101119,101428,20101124,30000.00,97.292,,,,,20101119,220613,1.00
FCE8D8B65ADFD300,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
87C61384779A6A42,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100029,20101123,120000.00,100.735,,,,Y,20101119,220613,1.00
874877A8A3EFC12A,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101119,101400,20101124,10000.00,103.301,3.879,,,,20101119,220613,1.00
12B9E6D7F9D6925C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
8538065B21C68807,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220613,1.00
9DF7D612A045A3C7,S,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101119,101413,20101206,20000.00,105.820,3.886,,,,20101119,220613,1.00
57327749687DA6E0,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,,,20101119,101425,20101124,30000.00,97.974,2.373,,,,20101119,220613,1.00
83F45533D311F993,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,101421,20101130,5000.00,98.782,,,,,20101119,220613,1.00
97DDB9BDE1151974,P,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101119,101427,20101124,25000.00,108.003,3.850,,,,20101119,220613,1.00
9B49EFA577839B07,P,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20101119,101427,20101124,20000.00,104.089,5.094,,,,20101119,220613,1.00
BF401AE14D4AFBF8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
3AC0358E18FBA980,P,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20101119,101427,20101124,25000.00,107.747,3.116,,,,20101119,220613,1.00
0D0D2C735307C773,S,168592Q63,CHICOPEE MASS MUN PURP LN,20101201,2.000,20111201,Y,,20101119,100000,20101201,50000.00,101.243,0.750,,,Y,20101119,220613,1.00
66BDDAC948301DC3,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,101421,20101130,5000.00,99.283,4.580,,,,20101119,220613,1.00
4F856F417DD1E1DD,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101119,101430,20101124,35000.00,98.375,5.717,,,,20101119,220613,1.00
9E058564302F375F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101347,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
C25430D31E2A9E6F,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101119,101429,20101124,10000.00,108.772,5.211,,,,20101119,220613,1.00
8249C24E1B2A700E,S,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101119,101432,20101124,5000.00,35.325,5.914,,,,20101119,220613,1.00
B52098A4A659C285,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101119,101433,20101124,10000.00,94.244,5.330,,,,20101119,220613,1.00
AED832D2A2C85113,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
A95E545AA031AADE,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101119,101344,20101119,500000.00,100.000,0.000,,,,20101119,220613,1.00
5CFA94EAD495BA4E,P,908713CV0,UNION TWP N J BRD ED UNION ,20030815,4.750,20240815,,,20101119,101425,20101124,25000.00,105.123,1.722,,,,20101119,220613,1.00
EBECB3BFAFFF0050,D,914026KQ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20201001,,,20101119,101300,20101124,35000.00,100.419,,,,,20101119,220613,1.00
9D107316452EFF72,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,101331,20101124,100000.00,97.940,,,,,20101119,220613,1.00
2CFD0EA7442BF38B,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,101330,20101124,100000.00,98.000,,,,,20101119,220613,1.00
E30F18423B0522B9,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101119,101430,20101124,35000.00,97.000,,,,,20101119,220613,1.00
3BC7FE2F1FECEF7B,D,479340HG9,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20220301,,,20101119,101338,20101124,100000.00,105.770,,,,,20101119,220613,1.00
EE1409AA1940B425,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,101440,20101207,5000.00,99.750,5.266,,,,20101119,220613,1.00
A47E93D40A26EE8B,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101119,101431,20101124,15000.00,100.000,7.373,,,Y,20101119,220613,1.00
F1F9826414938281,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20101119,101440,20101124,10000.00,107.324,5.296,,,,20101119,220613,1.00
969361C1AB874030,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,095815,20101201,250000.00,97.567,5.200,,,,20101119,220613,1.00
C7024C519072F593,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,095208,20101201,100000.00,96.377,5.300,,,,20101119,220613,1.00
7D9B3864DC68B1BF,P,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101119,101433,20101124,250000.00,107.250,4.248,,,,20101119,220613,1.00
2A2206800A470FE3,D,544712U67,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20190701,,,20101119,101057,20101124,25000.00,111.449,,,,,20101119,220613,1.00
AF1685FB903536B1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
D33E2FDD4E44A816,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220613,1.00
B34604D4BC0A6606,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
DA5A40D448B7494C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
BB05FA2AA852D93B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
B596F3EEC687FD1D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
8F6235940BEE4FF6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220613,1.00
4C25F4CB2DE576EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
67D4F3F30032DC0E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
40356B607F036F83,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
1064AEFA043ABD82,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220613,1.00
9AE3BA83A15EF06B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
E423B9F764C9A0A5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.736,,,Y,20101119,220613,1.00
638070B7556C6FF9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
C776DB1CB69B7324,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
770F2469DA78A7D8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220613,1.00
056AFC35E53D6A16,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
0EDD3E84EE55AB22,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
5D10B2F3B041943A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
D2004F962F80E501,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
A6296F5E7A0DE23A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
4EB736DABD9C7034,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
30343F42336CA113,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220613,1.00
E3EB795C7D1D9FAA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.750,,,Y,20101119,220613,1.00
06EFC659E2E4D953,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
3750B4314755286B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
A9DA20AA5E919288,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
B12E07286D9812A5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,320000.00,100.735,1.750,,,Y,20101119,220613,1.00
0C29B41FB412632F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220613,1.00
D779B5108B592D34,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,750000.00,100.735,1.736,,,Y,20101119,220613,1.00
6FEFBF7C89CDD091,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
7732900A5F5E9977,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,170000.00,100.735,1.736,,,Y,20101119,220613,1.00
A0EBDC2EB9C341FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
85895B2CD0893E03,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
6A2B0453ACBC0CBD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
1FED57DAA08F26BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.736,,,Y,20101119,220613,1.00
D208B13148D33765,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
BC3BC58ADD7A44E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
3A47D3E5DDD9EAF6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220613,1.00
F38BA4E3FD122994,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
41CA76BCE151370F,D,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20101119,101423,20101124,10000.00,98.635,,,,,20101119,220613,1.00
F658A13D2B12C7E4,D,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20101119,101422,20101124,10000.00,98.690,,,,,20101119,220613,1.00
57D1D491B6B26227,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,101424,20101124,150000.00,98.523,,,,,20101119,220613,1.00
A68DFFE0E13C9840,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
0545ADA04B34C7B5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,Y,20101119,220613,1.00
E66A82FDA9E0FC48,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220613,1.00
745F2EDDF2A26B15,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.735,1.750,,,Y,20101119,220613,1.00
AAE9422FA4C23468,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,65000.00,100.735,1.750,,,Y,20101119,220613,1.00
08E5381C4E57EAB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
56A0B60D866397D0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220613,1.00
ABF916AF938C5084,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220613,1.00
1688552BB2449E17,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
0BB46EE6947A461D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
AAEA54206EE26154,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
1A71FBD96C0982D4,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.491,,,Y,20101119,220613,1.00
E56161CF845565FC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
A07B7A206478B58D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
E049B4F0A37CBDFA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.736,,,Y,20101119,220613,1.00
75CB1CCFEE9C8711,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
76C53C194C20EF17,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,800000.00,100.735,1.736,,,Y,20101119,220613,1.00
ABA5427D7C79E099,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
5E75EC3813EC3768,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,Y,20101119,220613,1.00
B808A7FC8C6205C6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
FBF7E2B7398800D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
D8A1822618DBC2DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
767B1374C1AEA48D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.736,,,Y,20101119,220613,1.00
907AD54DB5779B9C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
5DA5FF95CFF9CCB0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.736,,,Y,20101119,220613,1.00
ACD65F03BBF26B93,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
F5FF733006D14272,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
01943D1D768869E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
550F61059274C117,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
A603F8431A98488A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.736,,,Y,20101119,220613,1.00
1B4320B14F0BF880,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
62ACBE423C3DB374,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,590000.00,100.735,1.736,,,Y,20101119,220613,1.00
18B9BE320C611B01,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.735,1.736,,,Y,20101119,220613,1.00
F146E42E3CC890B3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
F1DCF78DB177C6B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220613,1.00
721B4F53D1AFBC08,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220613,1.00
5CACA1AB534C451A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
8A2E0D7EDE078BD4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
26B31672CDAFE35D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,90000.00,100.735,1.736,,,Y,20101119,220613,1.00
C32F52CD97FF1ACE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
A1959EEF70F4EECC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.735,1.736,,,Y,20101119,220613,1.00
CEE62F5D70549C89,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,101436,20101124,15000.00,99.997,4.000,,,,20101119,220613,1.00
0CCD39696CC101B6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
6C67997023709004,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.736,,,Y,20101119,220613,1.00
FEB076D4700047C3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
52DBBE831CE95F6A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220613,1.00
B443AD4DCEB3788E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
3DBEC9B277949DF5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
5AEA78A5820628AD,S,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20101119,101422,20101124,10000.00,98.776,5.384,,,,20101119,220613,1.00
B080658846625892,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,101424,20101124,150000.00,100.523,6.033,,,,20101119,220613,1.00
93218C5D2C8DC006,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
15299673763717EC,S,296205AX5,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.700,20230501,Y,,20101119,101444,20101207,10000.00,100.000,5.699,,,,20101119,220613,1.00
79C786191FA6ED72,S,296205BA4,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.000,20260501,Y,,20101119,101445,20101207,15000.00,100.000,5.999,,,,20101119,220613,1.00
8430B29E90298040,S,296205AT4,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.900,20190501,Y,,20101119,101445,20101207,15000.00,100.000,4.899,,,,20101119,220613,1.00
2D54B6067F50CF0B,S,296205AU1,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.200,20200501,Y,,20101119,101445,20101207,10000.00,100.000,5.199,,,,20101119,220613,1.00
E9CD47558F956959,S,296205AL1,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,2.500,20120501,Y,,20101119,101445,20101207,20000.00,100.000,2.499,,,,20101119,220613,1.00
059BAD196E2A159C,S,296205BC0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.200,20280501,Y,,20101119,101446,20101207,60000.00,100.000,6.198,,,,20101119,220613,1.00
B3B59160E4974F62,S,296205BE6,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.400,20300501,Y,,20101119,101446,20101207,10000.00,100.000,6.398,,,,20101119,220613,1.00
7EB0D594E1D909B9,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,101421,20101124,150000.00,98.468,,,,,20101119,220613,1.00
D6AB445EA4208119,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101119,101447,20101202,50000.00,99.872,,,,,20101119,220613,1.00
BDE9B724FFBEC9E1,S,296205BA4,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.000,20260501,Y,,20101119,101446,20101207,20000.00,100.000,5.999,,,,20101119,220613,1.00
1A79CF6138F65E57,S,296205BD8,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.300,20290501,Y,,20101119,101446,20101207,20000.00,100.000,6.298,,,,20101119,220613,1.00
2BB195E6147F068A,S,206094CF9,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.000,20190201,,,20101119,101451,20101124,100000.00,106.537,2.982,,,,20101119,220613,1.00
E154B55E34C5E794,S,5446525T3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20220601,,,20101119,100645,20101124,1MM+,108.387,3.935,,,,20101119,220613,1.00
534E31DCECB1ACE3,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,101448,20101124,20000.00,98.439,5.258,,,,20101119,220613,1.00
6C4D06EDF00CB946,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,101436,20101124,30000.00,100.100,5.485,,,,20101119,220613,1.00
30BA731B8A0A4A51,S,75972EAT2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,2.559,20130101,Y,,20101119,101227,20101201,85000.00,100.827,2.150,,,,20101119,220613,1.00
5AB0B7B07839E0FA,S,19648ANQ4,COLORADO HEALTH FACS AUTH REV VAR-PLAN DE SALUD DEL VALLE PJ,20081204,,20331201,,,20101119,101305,20101124,1000000.00,100.000,,,,,20101119,220613,1.00
C498FE8BAE30A203,D,864766E48,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20170501,,,20101119,101401,20101124,50000.00,108.513,,,,,20101119,220613,1.00
DD96E5E2C74DD06B,D,168592Q97,CHICOPEE MASS MUN PURP LN,20101201,3.000,20141201,Y,,20101119,095900,20101201,500000.00,105.153,,,,,20101119,220613,1.00
DD2CB9A1F0F58527,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101119,101453,20101124,60000.00,108.082,,,,,20101119,220613,1.00
D7DB515F687430AA,D,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101119,101455,20101124,20000.00,112.562,,,,,20101119,220613,1.00
78FE52CA5C0DF87B,S,296205BA4,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.000,20260501,Y,,20101119,101446,20101207,10000.00,100.000,5.999,,,,20101119,220613,1.00
A5F5A04FDCCB488E,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,101446,20101124,10000.00,94.812,5.352,,,,20101119,220613,1.00
98B033DF83FD6347,S,296205BE6,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.400,20300501,Y,,20101119,101447,20101207,20000.00,100.000,6.398,,,,20101119,220613,1.00
2FEEBFA6EDECB823,S,296205AT4,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.900,20190501,Y,,20101119,101447,20101207,25000.00,100.000,4.899,,,,20101119,220613,1.00
F0D7F791937A5F34,S,296205AU1,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.200,20200501,Y,,20101119,101447,20101207,25000.00,100.000,5.199,,,,20101119,220613,1.00
6C847148F619FBF7,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,101447,20101202,5000.00,102.500,7.293,,,,20101119,220613,1.00
86882DE100067917,S,296205BF3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.500,20310501,Y,,20101119,101447,20101207,20000.00,100.000,6.498,,,,20101119,220613,1.00
16E866E36D4C119A,S,296205BF3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.500,20310501,Y,,20101119,101448,20101207,25000.00,100.000,6.498,,,,20101119,220613,1.00
0DD9C42F52A7976B,S,296205BF3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.500,20310501,Y,,20101119,101448,20101207,20000.00,100.000,6.498,,,,20101119,220613,1.00
0131B730989554B8,S,296205AZ0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.900,20250501,Y,,20101119,101448,20101207,25000.00,100.000,5.899,,,,20101119,220613,1.00
4F02D96BB05A8DDB,S,296205AZ0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.900,20250501,Y,,20101119,101448,20101207,25000.00,100.000,5.899,,,,20101119,220613,1.00
FA29878DD6E422D4,S,296205BF3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.500,20310501,Y,,20101119,101448,20101207,5000.00,100.000,6.498,,,,20101119,220613,1.00
03CC6C5039C8CBD6,S,296205BF3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.500,20310501,Y,,20101119,101449,20101207,10000.00,100.000,6.498,,,,20101119,220613,1.00
997082A6209BD98E,S,296205AU1,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.200,20200501,Y,,20101119,101449,20101207,20000.00,100.000,5.199,,,,20101119,220613,1.00
388B3F18E6FCF4DB,S,296205AU1,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.200,20200501,Y,,20101119,101450,20101207,45000.00,100.000,5.199,,,,20101119,220613,1.00
4974564F766445A8,S,296205BA4,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.000,20260501,Y,,20101119,101450,20101207,30000.00,100.000,5.999,,,,20101119,220613,1.00
A37F24247E6EB022,D,56068PAX3,MAIZE KANS PUB BLDG COMMN REV IMPT-CITY GOVT COMPLEX-SER A,20060515,5.500,20310501,,,20101119,101200,20101124,25000.00,99.625,,,,,20101119,220613,1.00
719E0AA169B5B62C,S,296205AZ0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.900,20250501,Y,,20101119,101450,20101207,10000.00,100.000,5.899,,,,20101119,220613,1.00
A59126550C493B39,S,296205BF3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.500,20310501,Y,,20101119,101450,20101207,25000.00,100.000,6.498,,,,20101119,220613,1.00
A69B32D2A527EE96,S,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20101119,101400,20101124,100000.00,102.673,0.450,,,,20101119,220613,1.00
F3D036A6BCFB8030,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101119,101453,20101124,60000.00,107.832,1.477,,,,20101119,220613,1.00
CE32DA88DF05746F,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101119,101452,20101124,1MM+,94.850,6.000,,,,20101119,220613,1.00
4078ACE3238B09AF,P,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101119,101455,20101124,20000.00,112.062,1.663,,,,20101119,220613,1.00
2AC45FFCF9A152A6,S,015131JU0,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-ALT & CAP FACS-SER A,20101215,2.125,20160201,Y,,20101119,101351,20101215,500000.00,100.000,2.125,,,,20101119,220613,1.00
9E86608DEEB3BDBB,S,296205AU1,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.200,20200501,Y,,20101119,101451,20101207,20000.00,100.000,5.199,,,,20101119,220613,1.00
5A7FA59DB7AA527E,S,296205BA4,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.000,20260501,Y,,20101119,101451,20101207,15000.00,100.000,5.999,,,,20101119,220613,1.00
9DABB55263D88796,S,296205BF3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.500,20310501,Y,,20101119,101451,20101207,10000.00,100.000,6.498,,,,20101119,220613,1.00
79D836B22F1EE9CB,S,296205AL1,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,2.500,20120501,Y,,20101119,101451,20101207,5000.00,100.000,2.499,,,,20101119,220613,1.00
2B0055775F68CFF0,S,296205BA4,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.000,20260501,Y,,20101119,101452,20101207,10000.00,100.000,5.999,,,,20101119,220613,1.00
3BB8682120CBC501,S,296205BF3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.500,20310501,Y,,20101119,101452,20101207,5000.00,100.000,6.498,,,,20101119,220613,1.00
C38F6081B243AAD8,S,296205BA4,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.000,20260501,Y,,20101119,101452,20101207,10000.00,100.000,5.999,,,,20101119,220613,1.00
3BEEA66A882A11EF,S,296205BF3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.500,20310501,Y,,20101119,101452,20101207,10000.00,100.000,6.498,,,,20101119,220613,1.00
A342173301DF9C63,S,296205AR8,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.000,20170501,Y,,20101119,101452,20101207,10000.00,100.000,3.999,,,,20101119,220613,1.00
954CD18406CA9C33,S,296205AU1,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.200,20200501,Y,,20101119,101453,20101207,10000.00,100.000,5.199,,,,20101119,220613,1.00
C540EE1F630547A7,S,296205BF3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.500,20310501,Y,,20101119,101453,20101207,20000.00,100.000,6.498,,,,20101119,220613,1.00
F986AE099A448CED,S,296205BF3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.500,20310501,Y,,20101119,101453,20101207,15000.00,100.000,6.498,,,,20101119,220613,1.00
87D7F8E8A32F6EDB,S,296205AU1,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.200,20200501,Y,,20101119,101453,20101207,10000.00,100.000,5.199,,,,20101119,220613,1.00
1F4C91011BA468DF,S,296205AU1,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.200,20200501,Y,,20101119,101454,20101207,10000.00,100.000,5.199,,,,20101119,220613,1.00
50C3F2C653507978,S,296205AW7,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.600,20220501,Y,,20101119,101454,20101207,5000.00,100.000,5.599,,,,20101119,220613,1.00
3BEBBD78901C94A5,S,296205BF3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.500,20310501,Y,,20101119,101454,20101207,5000.00,100.000,6.498,,,,20101119,220613,1.00
5847710726B1EA01,S,296205BF3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.500,20310501,Y,,20101119,101454,20101207,5000.00,100.000,6.498,,,,20101119,220613,1.00
776E70940B3CD1FC,S,296205BF3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.500,20310501,Y,,20101119,101454,20101207,5000.00,100.000,6.498,,,,20101119,220613,1.00
829F6B11A6504B56,S,296205BF3,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.500,20310501,Y,,20101119,101455,20101207,30000.00,100.000,6.498,,,,20101119,220613,1.00
96E811D08CC54A5C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,400000.00,100.746,1.491,,,Y,20101119,220613,1.00
BDE22A1F7165A9CE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.491,,,Y,20101119,220613,1.00
B6917F8968C27153,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
154AAACB33EE40DA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
F08BE190987E7B32,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,400000.00,100.746,1.491,,,Y,20101119,220613,1.00
DF752F9B5BFCEAC8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.746,1.491,,,Y,20101119,220613,1.00
19F6CA98257F87E0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220613,1.00
6531CA4302AAA10D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.491,,,Y,20101119,220613,1.00
4CD15B5B52CA2E66,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
EA424350389C9FEA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
42ACD6775C14F65B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
95F48E5D6F9A5136,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
F63FB5108637E537,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
EED8F0AD1315E651,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
C77AB566B87C06C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
004C916F32C3BADD,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.491,,,Y,20101119,220613,1.00
A6B43D80052DF076,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.736,,,Y,20101119,220613,1.00
D42E9A9B5A2A993C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
ADE40E774CBE1E04,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
5C0E5977DDF1F1B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,245000.00,100.735,1.736,,,Y,20101119,220613,1.00
0F598B2DA6CAEEBA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,110000.00,100.735,1.736,,,Y,20101119,220613,1.00
F9C4979A1BF069A6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220613,1.00
EB05EC6F3F76F81F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
C94C9FA9DAD35104,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.735,1.736,,,Y,20101119,220613,1.00
05A22DC2DB988E2A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,40000.00,100.746,1.491,,,Y,20101119,220613,1.00
16BA5AA86B76D1D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
46F3DD70B3AF51B7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220613,1.00
EFFA6C64429E8F00,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
520547A14512D974,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.736,,,Y,20101119,220613,1.00
5A824525C9029006,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
C805880AF58E6898,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,800000.00,100.735,1.736,,,Y,20101119,220613,1.00
E52959E67457104F,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,101449,20101124,20000.00,94.075,,,,,20101119,220613,1.00
0CEB5095ACD320B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
23404322C059EDED,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.491,,,Y,20101119,220613,1.00
89648B190A4B2894,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
3CE75B8F552FD626,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
F705CBB99E24A1CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
4B790AB5A995A2A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
1D38BD17B2714DE4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
724941EE5F8BA2E6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,175000.00,100.746,1.491,,,Y,20101119,220613,1.00
6C428FC6F9D7D66D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
6DB19D2002562202,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,85000.00,100.735,1.750,,,Y,20101119,220613,1.00
F6718ADA902923CD,S,678673EZ3,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.125,20150901,,,20101119,101452,20101124,10000.00,104.425,2.461,,,,20101119,220613,1.00
B84EA1EBFA761A81,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,Y,20101119,220613,1.00
10AD47DAEE16FF63,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.750,,,Y,20101119,220613,1.00
5E3138637856157B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
5B95463FB77F7889,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220613,1.00
9F3026C29564B7C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
BDB13910B0B9C059,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220613,1.00
4B122CDA518B2F9E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
1A750B9EFF062F98,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220613,1.00
1993C56E78B39514,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
FA3979DE55684397,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101119,101450,20101124,200000.00,104.520,,P,,,20101119,220613,1.00
2D3B4B9278CF40DB,D,674667QP8,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,5.650,20261101,Y,,20101119,101200,20101202,500000.00,101.894,,,,,20101119,220613,1.00
B1034CF1A38C7D49,S,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20101119,101440,20101124,10000.00,105.813,3.571,,,,20101119,220613,1.00
1195110097810CFA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,750000.00,100.735,1.750,,,Y,20101119,220613,1.00
E2B972EFA90A05AF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
2DC7F5B2D161B14B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
44CF87C4F107E3CD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220613,1.00
C1B77950C3C84176,P,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101119,101400,20101124,1MM+,118.341,2.050,,,,20101119,220613,1.00
1B8B9A1838C69293,S,296205AZ0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.900,20250501,Y,,20101119,101455,20101207,10000.00,100.000,5.899,,,,20101119,220613,1.00
709248FF32D34ADB,S,296205BE6,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.400,20300501,Y,,20101119,101455,20101207,10000.00,100.000,6.398,,,,20101119,220613,1.00
A8DDFF968AE656C0,S,296205BA4,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.000,20260501,Y,,20101119,101455,20101207,20000.00,100.000,5.999,,,,20101119,220613,1.00
BAC7645787065D4B,S,65818PBV0,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,5.125,20210901,,,20101119,101455,20101124,10000.00,103.940,1.258,,,,20101119,220613,1.00
C5933A990A6BD3B4,S,296205AR8,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.000,20170501,Y,,20101119,101456,20101207,50000.00,100.000,3.999,,,,20101119,220613,1.00
C1B8A604D6A47CF2,S,296205BE6,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.400,20300501,Y,,20101119,101456,20101207,5000.00,100.000,6.398,,,,20101119,220613,1.00
CE6919FF6BEF9FCF,S,296205BE6,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.400,20300501,Y,,20101119,101456,20101207,20000.00,100.000,6.398,,,,20101119,220613,1.00
F3B58DB32C8ACD8C,S,296205BE6,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.400,20300501,Y,,20101119,101456,20101207,25000.00,100.000,6.398,,,,20101119,220613,1.00
FD75E2821B44D406,S,296205BE6,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.400,20300501,Y,,20101119,101457,20101207,50000.00,100.000,6.398,,,,20101119,220613,1.00
E513FE377C21A6A0,S,296205BE6,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.400,20300501,Y,,20101119,101457,20101207,5000.00,100.000,6.398,,,,20101119,220613,1.00
9138BFB77AF33417,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.750,,,Y,20101119,220613,1.00
451D2BA5910011C3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,Y,20101119,220613,1.00
5A169BE04095E561,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
90862702C5866B7E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
3F0CDCF2AA65B517,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,Y,20101119,220613,1.00
C647B2416D2F8576,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220613,1.00
8F36AA5748E7A514,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,101501,20101124,20000.00,96.000,4.388,,,,20101119,220613,1.00
D774BB6F850DE7C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.750,,,Y,20101119,220613,1.00
9F1FC5060AD4E063,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
75F318634DD07F2E,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101119,101447,20101202,50000.00,99.872,4.017,,,,20101119,220613,1.00
DEA88A259809C613,S,296205BB2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.100,20270501,Y,,20101119,101457,20101207,10000.00,100.000,6.098,,,,20101119,220613,1.00
FA3313791F50167A,S,296205BE6,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.400,20300501,Y,,20101119,101457,20101207,5000.00,100.000,6.398,,,,20101119,220613,1.00
3FF96F7FF19DC3FC,S,296205BE6,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.400,20300501,Y,,20101119,101458,20101207,20000.00,100.000,6.398,,,,20101119,220613,1.00
41D8BB954D0BDD12,S,296205AV9,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.400,20210501,Y,,20101119,101458,20101207,150000.00,100.000,5.399,,,,20101119,220613,1.00
FDBEB1455213F59B,S,296205AW7,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.600,20220501,Y,,20101119,101458,20101207,100000.00,100.000,5.599,,,,20101119,220613,1.00
5D448695B06724C7,S,296205BA4,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.000,20260501,Y,,20101119,101458,20101207,15000.00,100.000,5.999,,,,20101119,220613,1.00
6B4988374085230D,S,296205BD8,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.300,20290501,Y,,20101119,101458,20101207,15000.00,100.000,6.298,,,,20101119,220613,1.00
EA4D958FD3E90752,S,296205AW7,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.600,20220501,Y,,20101119,101459,20101207,15000.00,100.000,5.599,,,,20101119,220613,1.00
F40F7EEAEEB44252,S,296205BC0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.200,20280501,Y,,20101119,101459,20101207,5000.00,100.000,6.198,,,,20101119,220613,1.00
DEC35D4B6323D458,S,296205BD8,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.300,20290501,Y,,20101119,101459,20101207,15000.00,100.000,6.298,,,,20101119,220613,1.00
8D78FFEDC61DAD01,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101119,101423,20101119,100000.00,100.000,0.000,,,,20101119,220613,1.00
B7634D470E366087,S,864766E48,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20170501,,,20101119,101300,20101124,50000.00,108.638,2.367,,,,20101119,220613,1.00
66A159203E6600BB,S,709159BX4,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,4.750,20171215,,,20101119,101457,20101124,25000.00,99.718,4.797,,,,20101119,220613,1.00
FBF7900D6B4B4714,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220613,1.00
DB3272CD548B7723,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
E33608E2986B564A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
9DE94E7113D5A349,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
391D5C625165A2CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.750,,,Y,20101119,220613,1.00
1F35131DEAD70B94,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220613,1.00
8745E2FF058C8CF5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220613,1.00
9A312760755C7BD9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
07A97C356886E994,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
5132E41A9857BDD8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
3DD42001198F51DD,S,416489HP0,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20240601,,,20101119,101507,20101124,25000.00,99.343,4.064,,,,20101119,220613,1.00
A3F8ADBF9C3FE454,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101119,101504,20101124,5000.00,97.500,5.322,,,,20101119,220613,1.00
84F6DD46E2FB81C5,P,838530GQ0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.400,20110101,,,20101119,101356,20101124,10000.00,100.000,4.324,,,,20101119,220613,1.00
A5A6AE8DD570B1FD,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,101400,20101124,10000.00,100.000,4.999,,,,20101119,220613,1.00
1960B7DEC6893A85,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101119,101319,20101124,5000.00,65.696,8.050,,,,20101119,220613,1.00
D17161312FBE3217,P,64966H6J4,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.125,20230301,,,20101119,101432,20101124,5000.00,101.060,4.624,,,,20101119,220613,1.00
81C44916AEE3D19C,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,101511,20101124,10000.00,90.114,4.698,,,,20101119,220613,1.00
D0207FAE60932EB0,S,54627ACZ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.050,20240601,,,20101119,101516,20101124,20000.00,100.000,5.049,,,,20101119,220613,1.00
388B591A6A5EC0A5,S,725276Y37,PITTSBURGH PA SCH DIST REF-SER A,20020601,4.200,20120901,,,20101119,101513,20101124,25000.00,105.235,1.200,,,,20101119,220613,1.00
6FAABA19DC1205BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
84B2A934118A4A77,S,508624EM1,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,3.625,20110101,,,20101119,101508,20101124,50000.00,100.268,1.000,,,,20101119,220613,1.00
58732C91E3797F5B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
8C1F23935BA0E1AB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.750,,,Y,20101119,220613,1.00
435DD091EF2B1452,S,653692HN6,NICEVILLE FLA WTR & SWR REV ,20050609,4.300,20300601,,,20101119,101400,20101124,500000.00,85.000,5.570,,,,20101119,220613,1.00
95BC81D7C54999CA,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,101504,20101124,60000.00,101.500,5.291,,,,20101119,220613,1.00
70021DF1385168D0,S,729778AQ3,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.250,20160601,,,20101119,101010,20101124,20000.00,101.500,-14.733,,,,20101119,220613,1.00
274C444968C2D9A2,P,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20101119,101520,20101123,35000.00,95.750,4.620,,,,20101119,220613,1.00
08CF95B9E3F4B73B,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101119,101514,20101124,30000.00,100.000,5.623,,,,20101119,220613,1.00
79A645F7FE873DCE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
38A7C6AAA39FA09A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.491,,,Y,20101119,220613,1.00
E4E6ECA9C287BF9F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.736,,,Y,20101119,220613,1.00
BABB25C0CB092E42,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
2AFD1FE9606EE46F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
E790092DFD85E8E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
20431341B6E9682C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,900000.00,100.735,1.736,,,Y,20101119,220613,1.00
1A3721540D010717,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.736,,,Y,20101119,220613,1.00
047C3E154984CC5F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
DDB36A67834B0C78,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220613,1.00
3F67A4F0ABA5E935,S,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20101119,101513,20101122,25000.00,100.476,0.956,,,,20101119,220613,1.00
0078AA9928664741,D,442331NU4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20260301,,,20101119,101059,20101124,25000.00,104.098,,,,,20101119,220613,1.00
2351ABFD4DF90EA7,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101119,101517,20101124,25000.00,98.125,,,,,20101119,220613,1.00
316CA4B1C9B94FAE,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101119,101514,20101124,100000.00,107.059,3.001,,,,20101119,220613,1.00
3F7A9E52FE7D0C4D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
9A7C3A12A0F59C77,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.750,,,Y,20101119,220613,1.00
C8913786E1EEE003,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220613,1.00
BFCA47EADE1C0FA8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220613,1.00
516B13DB4440C521,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220613,1.00
74C23A75E0F3D49A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220613,1.00
C387CEF53D277712,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
3EEEF9E3F4BB3B8E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220613,1.00
C8808A2855F86EE3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.756,,,Y,20101119,220613,1.00
F6CAA7AB0A0B4594,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.756,,,Y,20101119,220613,1.00
D3C4F474F1EA06F9,S,505474JS6,LACEY WASH REF,20101201,2.000,20141201,Y,,20101119,101401,20101201,25000.00,101.349,1.650,,,,20101119,220613,1.00
500FDC958A0F7C48,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101119,101517,20101124,25000.00,100.000,5.253,,,,20101119,220613,1.00
926E2CEDDA155C4F,D,489152FP8,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20140915,,,20101119,101247,20101124,25000.00,106.338,,,,,20101119,220613,1.00
6B947D71468260FF,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,101013,20101124,200000.00,97.375,,S,,,20101119,220613,1.00
4DED924AB7C282B6,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20101119,101300,20101124,175000.00,95.112,,,,,20101119,220613,1.00
404FA6E1A0D53566,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,101125,20101123,200000.00,100.596,,,,,20101119,220613,1.00
6CCBD59302E12649,S,917547VJ7,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101130,5.000,20180515,Y,,20101119,101000,20101130,1MM+,113.633,2.950,,,,20101119,220613,1.00
26F6C6C5BC742128,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.736,,,Y,20101119,220613,1.00
A225AE530887185F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.746,1.491,,,Y,20101119,220613,1.00
CA38F54266CE6B7F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
6CCBDC703E095F81,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220613,1.00
AA81A8493AA35A73,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
3793975A1D28FE0E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
988773086ED47D59,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
4183BF6AEF78154C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
E9AF52DFA506C9FF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,125000.00,100.746,1.491,,,Y,20101119,220613,1.00
2000DAD6AC47B51D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.736,,,Y,20101119,220613,1.00
B35EC31C0A72D4A5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220613,1.00
26734967C3C36967,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,Y,20101119,220613,1.00
34D012C493C9EF21,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,Y,20101119,220613,1.00
0BB5A473F59042DA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
5E733845B67A4096,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
1BAB0F83DE712DAC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
6DB929B8443C282C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
4847EF3D365B8083,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,Y,20101119,220613,1.00
5318A47417DDFE3F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
8DCDCF9E602F940B,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20101119,101512,20101124,75000.00,111.450,3.176,,,,20101119,220613,1.00
5D357F355BFD544F,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101119,101500,20101124,50000.00,97.501,4.751,,,,20101119,220613,1.00
FDE9F750223F0833,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101119,101523,20101124,5000.00,100.000,5.999,,,,20101119,220613,1.00
20C6343F034CF7D8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
78647FC24CA18D19,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.491,,,Y,20101119,220613,1.00
CDACED2BE69047FC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
2AADB2CB3C1472C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
06C4DD7C26B22B33,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
716B900573DF9B6C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
2DD900A3A980B33E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
D5CB34C4A8F2EFDE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
33DE61AB8C61C3C9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.491,,,Y,20101119,220613,1.00
9F3C8601F2C1801D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
9F19E994AB14A49B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
E7F6856D24088992,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
A7278792B2D96469,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.735,1.736,,,Y,20101119,220613,1.00
62DCEDA92AA58C8B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
82DB5B6CFADE65B5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220613,1.00
4ACD41A3EA909200,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
83B0999074E3C0B5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.736,,,Y,20101119,220613,1.00
87FA1DB434E1C796,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.491,,,Y,20101119,220613,1.00
53637C897B62BCCE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
057301615916955A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
D3C8C7C10F1175DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220613,1.00
FDA262AED0190590,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
831A9A7B49855067,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
76B20A5769016AA4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
D21B8B44746D9EDD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.736,,,Y,20101119,220613,1.00
90B96B11B3359625,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
028198725EF868A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
DCB30C0FBAF9EC45,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.736,,,Y,20101119,220613,1.00
4EEB9C64B608887B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101140,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
6447BC7E16375B55,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101140,20101123,30000.00,100.735,1.751,,,,20101119,220613,1.00
7BFEAF7F3A8197F7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101140,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
093CDBC5237CE7C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101140,20101123,1000000.00,100.735,1.751,,,,20101119,220613,1.00
AE57F7DDA1B54240,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101140,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
88C5563A7F45B07A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101140,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
241A99BD1FBE9028,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101140,20101123,500000.00,100.735,1.751,,,,20101119,220613,1.00
E2A7AD363AE50F7E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101140,20101123,30000.00,100.735,1.751,,,,20101119,220613,1.00
8A087B53C2827DD5,S,674667PY0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,1.000,20111101,Y,,20101119,100956,20101202,500000.00,100.000,1.000,,,Y,20101119,220613,1.00
8145692EDC0835E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101140,20101123,20000.00,100.735,1.751,,,,20101119,220613,1.00
43EC7E028DA617A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101140,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
FBA7B9CAB67674A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
325392D73DE234F8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
BD8E995F29893EC9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
FB66C55B655C2FC0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.736,,,Y,20101119,220613,1.00
B2E18B930178A2B5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
9D6AF3C4519BB336,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220613,1.00
A019C9FA3B97C7F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
B08B52F23E9B52E0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
BB499F447D2CBD5B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
AF77D019BFF07319,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
A9EB90B5711DDD29,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101140,20101123,75000.00,100.735,1.751,,,,20101119,220613,1.00
9E6706DDCA747336,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101140,20101123,200000.00,100.735,1.751,,,,20101119,220613,1.00
5372DAEA34658502,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101140,20101123,30000.00,100.735,1.751,,,,20101119,220613,1.00
E759AD9B7EF6B6B3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101140,20101123,150000.00,100.735,1.751,,,,20101119,220613,1.00
11794C55FA64BEE9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101140,20101123,500000.00,100.735,1.751,,,,20101119,220613,1.00
3D58FCA6F0282757,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101140,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
20D77C9F02B0A3BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101140,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
442A4CB314941E14,D,745145T28,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20110701,,,20101119,101535,20101124,25000.00,101.870,,,,,20101119,220613,1.00
E43C73B43F710DF0,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101119,101536,20101124,50000.00,98.750,,,,,20101119,220613,1.00
BF73FB3C91BEAA0D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
4BBBF07EB175681C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
B3DD1F23CAD30886,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,10000.00,100.735,1.751,,,,20101119,220613,1.00
7042BDD2F6A6220A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220613,1.00
772DCB650C1117FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,Y,20101119,220613,1.00
3CCA8A4397F41547,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220613,1.00
5CC4C7295E3C52CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
D6E26FEB3CC06A12,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
918C52CC6D0A72AF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
3A25733A23D854A6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,375000.00,100.735,1.750,,,Y,20101119,220613,1.00
6337B690F0FD2CC7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220613,1.00
BA9F3A622D03DEF8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.735,1.750,,,Y,20101119,220613,1.00
099D0DC2393F166B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.735,1.750,,,Y,20101119,220613,1.00
C9031E6325D14985,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.735,1.736,,,Y,20101119,220613,1.00
0F63784CF10CEC05,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
07BAE25F744F5D17,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.736,,,Y,20101119,220613,1.00
A64B4E7A7051A2FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
6E28EB7935E47E34,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
3C4C54283F7F3841,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220613,1.00
EC1366FBE130DDA9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.491,,,Y,20101119,220613,1.00
0AF634AF929C80AB,D,419780WB3,HAWAII ST REF-SER CY,20020215,5.750,20130201,,,20101119,101500,20101124,100000.00,109.900,,,,,20101119,220613,1.00
45C1C140DF0E6F26,D,168592Q97,CHICOPEE MASS MUN PURP LN,20101201,3.000,20141201,Y,,20101119,101000,20101201,220000.00,105.153,,,,,20101119,220613,1.00
B07F713E3F64E8D4,D,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20101119,101400,20101124,10000.00,104.187,,,,,20101119,220613,1.00
8D61B2B18FD98007,D,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20101119,101436,20101124,10000.00,104.437,,,,,20101119,220613,1.00
186B25F55F6AB964,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,55000.00,100.735,1.736,,,Y,20101119,220613,1.00
29293E7A5C9A4A6B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.736,,,Y,20101119,220613,1.00
3966A90276A8C8E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.736,,,Y,20101119,220613,1.00
AB469EDB08EE309F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,20000.00,100.735,1.751,,,,20101119,220613,1.00
2428EEF8DAEEA261,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,125000.00,100.735,1.751,,,,20101119,220613,1.00
9CD89CB0B3DA720F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
7C30134595563AA3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,60000.00,100.735,1.751,,,,20101119,220613,1.00
7D90B2156757E692,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,25000.00,100.735,1.751,,,,20101119,220613,1.00
2735291495910209,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
2A92B2B956F01313,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
B08AFB4513734BAD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,25000.00,100.735,1.751,,,,20101119,220613,1.00
883C2A283AA256DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,400000.00,100.735,1.751,,,,20101119,220613,1.00
28594F6131595733,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
D98C03EB67C44F37,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.736,,,Y,20101119,220613,1.00
E193BC0E501BAAD2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,140000.00,100.735,1.736,,,Y,20101119,220613,1.00
254F5A3372C9A18E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
657C5628EFBAA5D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220613,1.00
D3BEB9941B8D6133,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
F1C995952233C5D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
6A691049D41825E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
F6EB94EE7CC3C198,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
B22AA01AD740F5BD,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.491,,,Y,20101119,220613,1.00
4CE93139095D74FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
CE984F1685EE356E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,125000.00,100.735,1.751,,,,20101119,220613,1.00
B4DABE7075D79E11,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,45000.00,100.735,1.751,,,,20101119,220613,1.00
7A883DDA16061DBA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,500000.00,100.735,1.751,,,,20101119,220613,1.00
2F1E64713C80EE25,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,500000.00,100.735,1.751,,,,20101119,220613,1.00
5D41D8E4CF3A7970,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
B9A54E0A7C0CB138,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,70000.00,100.735,1.751,,,,20101119,220613,1.00
896FCEC1B1979F51,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
B78B3D2E35C2D9E1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,75000.00,100.735,1.751,,,,20101119,220613,1.00
0C9A1035E7B36601,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,1MM+,100.735,1.751,,,,20101119,220613,1.00
BACF40A4AF3EB344,P,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20101119,101446,20101124,135000.00,104.374,4.361,,,,20101119,220613,1.00
FCBEE95183DC66E2,P,645020YA0,NEW HAVEN CONN SER A,20080326,4.750,20280301,,,20101119,101257,20101124,500000.00,100.053,4.740,,,,20101119,220613,1.00
1BDE6C96EFBC7039,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.736,,,Y,20101119,220613,1.00
0D98FA437C5F6926,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
D0787C32E5914A26,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
10580914CDB0B02F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.736,,,Y,20101119,220613,1.00
3B35AB3986D74294,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,120000.00,100.735,1.736,,,Y,20101119,220613,1.00
14A694CF49AA8D84,D,847113AJ6,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20200415,,,20101119,101404,20101124,50000.00,106.936,,,,,20101119,220613,1.00
3D1A66610B44E993,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.736,,,Y,20101119,220613,1.00
78A2F5491068F621,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.736,,,Y,20101119,220613,1.00
ADAB9745C8C09B2A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220613,1.00
C234AE8CE09C304B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.736,,,Y,20101119,220613,1.00
91644C704D49AC51,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.736,,,Y,20101119,220613,1.00
6262D8850B89F701,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,500000.00,100.735,1.751,,,,20101119,220613,1.00
FF64D226A502D1CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
23F3BE7B28338918,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,1MM+,100.735,1.751,,,,20101119,220613,1.00
ACE1ADDBEB226E28,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,25000.00,100.735,1.751,,,,20101119,220613,1.00
96C906F8FBECBB02,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101119,101532,20101124,5000.00,95.940,5.318,,,,20101119,220613,1.00
770493BD80A32640,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
F6355116052A6C17,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220613,1.00
A05E0656E9853B04,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
08A009F955971D49,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.736,,,Y,20101119,220613,1.00
568DD53035114AFD,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,15000.00,100.746,1.491,,,Y,20101119,220613,1.00
5B6C854D30800F60,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
A2186AFC8111DBA0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1000000.00,100.746,1.491,,,Y,20101119,220613,1.00
8AC83DA379AC3DEE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.736,,,Y,20101119,220613,1.00
BB2B8123602F1A91,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
3DB490EB5BBB8F79,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.491,,,Y,20101119,220613,1.00
4165F6C298A73F97,S,674667PY0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,1.000,20111101,Y,,20101119,101500,20101202,470000.00,100.000,1.000,,,,20101119,220613,1.00
6A59472368B84FA8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220613,1.00
A6339C8630221695,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220613,1.00
A354657A7C758A21,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,Y,20101119,220613,1.00
4EFE1E7A51BFEC64,S,745145T28,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20110701,,,20101119,101535,20101124,25000.00,101.995,2.147,,,,20101119,220613,1.00
5AC70023698E0C07,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101119,101536,20101124,50000.00,100.000,5.730,,,,20101119,220613,1.00
7B682136D0AC59C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101445,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
82476E001DA11C08,S,419780WB3,HAWAII ST REF-SER CY,20020215,5.750,20130201,,,20101119,101521,20101124,100000.00,110.150,1.041,,,,20101119,220613,1.00
B4C0114CCB15C0A2,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101119,101500,20101124,10000.00,103.000,4.364,,,,20101119,220613,1.00
AF36763E1D49BE52,P,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20101119,101531,20101124,20000.00,93.501,4.981,,,,20101119,220613,1.00
668F046C2684DA12,S,431022QS4,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-D-RMKT,20070808,,20371115,,,20101119,101506,20101119,235000.00,100.000,,,,,20101119,220613,1.00
3681678BB17A5FB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
60F6EBE0BF9CF2EA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.736,,,Y,20101119,220613,1.00
97A1BCEC91AAE383,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,5000.00,100.746,1.491,,,Y,20101119,220613,1.00
9EFC024E54FFD940,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
112AA516E2942960,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.736,,,Y,20101119,220613,1.00
44F58E9E11F35BC4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.736,,,Y,20101119,220613,1.00
4785718B9ADFC5CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.736,,,Y,20101119,220613,1.00
4F42B14CF793ACFD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
CA8AB5A3278C67A7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.736,,,Y,20101119,220613,1.00
62230E891D111FBC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.491,,,Y,20101119,220613,1.00
02E30D78CB95979A,S,13937XBY3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,3.625,20110701,,,20101119,101535,20101124,50000.00,101.119,1.749,,,,20101119,220613,1.00
B7DACB1313706615,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220613,1.00
B0E74068036F6136,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
3BEA817F0270A839,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,Y,20101119,220613,1.00
D0623DD4A0A790DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,Y,20101119,220613,1.00
24A524F237F3557C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
46C8781C669DA0FB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
B91E8CA78E263BEF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
B95EFB82F3B287B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
9ED8A77D76732960,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101520,20101123,1MM+,100.735,1.751,,,,20101119,220613,1.00
1C3F758686590B27,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.736,,,Y,20101119,220613,1.00
677DC150B886017B,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,101533,20101124,100000.00,99.997,4.000,,,,20101119,220613,1.00
241E2766B0E31976,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
B4973FF4628AE5CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220613,1.00
513F86DD7E28C17B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.735,1.750,,,Y,20101119,220613,1.00
732DB9B48A404941,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220613,1.00
8B61C15F15C8EC09,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220613,1.00
9274686EE1F240EB,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101119,101542,20101124,50000.00,100.000,5.000,,,,20101119,220613,1.00
3F7254B2329C4683,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,200000.00,100.735,1.751,,,,20101119,220613,1.00
AED7618374702036,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101300,20101123,1MM+,100.735,,,,,20101119,220613,1.00
F1E4BDD08001E453,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,75000.00,100.735,1.751,,,,20101119,220613,1.00
01743163937C1592,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,500000.00,100.735,1.751,,,,20101119,220613,1.00
226CEED5268F7813,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,10000.00,100.735,1.751,,,,20101119,220613,1.00
4D243116C6ABAD03,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,250000.00,100.735,1.751,,,,20101119,220613,1.00
238628EC1C6847C6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,25000.00,100.735,1.751,,,,20101119,220613,1.00
5055ED8CD596B02F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101141,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
48E4CF88A2AD0066,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
1654BD931143307B,D,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101119,101451,20101124,40000.00,43.126,,,,,20101119,220613,1.00
0A126D94ACF4638F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,80000.00,100.735,1.751,,,,20101119,220613,1.00
2B60226218D98A8C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
422016CAC26A7729,S,6499055H5,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20160701,Y,,20101119,101539,20101208,500000.00,110.176,3.000,,,,20101119,220613,1.00
73D48AEF3F49D526,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220613,1.00
3814CDD46A52B024,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,Y,20101119,220613,1.00
CD5F03519CCEBEC8,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101119,101502,20101124,125000.00,100.000,3.000,,,,20101119,220613,1.00
67DC50B802466344,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101119,100917,20101207,1MM+,101.502,6.102,,,,20101119,220613,1.00
AD331988593FCBB7,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,101544,20101124,10000.00,98.439,5.258,,,,20101119,220613,1.00
0B7DD3599380987C,S,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101119,101531,20101124,40000.00,43.227,5.793,,,,20101119,220613,1.00
907633259A02AA89,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,101533,20101124,10000.00,102.000,5.222,,,,20101119,220613,1.00
E7061F3D9A7D8538,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101119,101546,20101124,10000.00,102.750,4.604,,,,20101119,220613,1.00
F5EB3B4CAAA93120,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,101551,20101124,5000.00,94.812,5.352,,,,20101119,220613,1.00
08A857D9ECE1391D,S,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20101119,101550,20101124,30000.00,98.186,4.195,,,,20101119,220613,1.00
B7CD34090F3A4E1A,S,4860627Z9,KATY TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20101119,101500,20101124,75000.00,103.668,4.209,,,,20101119,220613,1.00
BABF9473913DA372,S,143300AZ4,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20200715,,,20101119,101100,20101119,1MM+,104.019,0.380,,,,20101119,220613,1.00
3B37B0251E16D529,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101119,101557,20101124,20000.00,102.456,4.560,,,,20101119,220613,1.00
4C0A82B140A7EB9D,D,143300AZ4,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20200715,,,20101119,101236,20101119,1MM+,104.019,,,,,20101119,220613,1.00
146E333A19AFC76E,P,65820YET9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,4.875,20151001,,,20101119,101558,20101124,10000.00,98.000,5.347,,,,20101119,220613,1.00
0BA7EBCB307A9BA7,S,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101119,101300,20101124,250000.00,98.829,4.350,,,,20101119,220613,1.00
3426082CDDCDBD88,P,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101119,101000,20101124,125000.00,97.926,3.230,,,,20101119,220613,1.00
F9B3EF698F8E42B1,D,25888PCL0,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.750,20151015,,,20101119,101457,20101124,25000.00,102.362,,,,,20101119,220613,1.00
E024CD17EC8FE470,S,296205AL1,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,2.500,20120501,Y,,20101119,101559,20101207,5000.00,100.000,2.499,,,,20101119,220613,1.00
79F8D582469493E7,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,101600,20101124,15000.00,101.100,4.750,,,,20101119,220613,1.00
50FFBAF81170A95B,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,101600,20101124,25000.00,102.000,5.222,,,,20101119,220613,1.00
451F561ABC0089B5,S,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20101119,101559,20101124,35000.00,107.821,3.163,,,,20101119,220613,1.00
4827A229BAFE8923,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,101501,20101214,500000.00,97.000,,,,,20101119,220613,1.00
B3C6684AD95033A9,D,914026KQ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20201001,,,20101119,101329,20101124,35000.00,100.669,,,,,20101119,220613,1.00
8CA71CEC47BFD296,D,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20101119,101426,20101124,100000.00,102.673,,,,,20101119,220613,1.00
9D351415FA81D69F,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101119,101213,20101124,20000.00,109.494,,,,,20101119,220613,1.00
37A57EFCBB4CF908,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101119,101517,20101124,20000.00,109.151,4.200,,,,20101119,220613,1.00
172163E86FDBFB40,S,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20101119,101531,20101202,30000.00,111.000,1.983,,,,20101119,220613,1.00
423EEBB4782A90BB,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101119,101559,20101124,190000.00,100.900,3.889,,,,20101119,220613,1.00
FC94259B97C1A690,S,52348LBT1,LEE CNTY FLA CAP REV ,20040603,5.000,20171001,,,20101119,101557,20101124,75000.00,103.847,3.366,,,,20101119,220613,1.00
076242E38F33A3E4,D,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101119,100722,20101124,1MM+,101.309,,,,,20101119,220613,1.00
CCBD066C6585415D,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101119,101556,20101124,25000.00,100.350,5.355,,,,20101119,220613,1.00
D7FAA43A46B3FA9D,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20101119,101149,20101124,250000.00,105.663,5.000,,,,20101119,220613,1.00
8046E0A7C828333A,D,52348LBT1,LEE CNTY FLA CAP REV ,20040603,5.000,20171001,,,20101119,101557,20101124,75000.00,103.097,,,,,20101119,220613,1.00
DB6FB9C60A11578B,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101119,101608,20101124,25000.00,101.471,4.215,,,,20101119,220613,1.00
9075ADEFE82986E9,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101119,101608,20101124,100000.00,103.000,3.758,,,,20101119,220613,1.00
D897CF8D13C69D57,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101119,101559,20101124,190000.00,100.500,,,,,20101119,220613,1.00
DB8517E53ED0059A,D,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20101119,100431,20101124,250000.00,105.663,,,,,20101119,220613,1.00
90110FF54EFF2BFF,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101119,101556,20101124,25000.00,99.750,,,,,20101119,220613,1.00
702899A73738241D,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101119,101608,20101124,25000.00,99.596,,,,,20101119,220613,1.00
AD1F151BF8C761B6,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101119,101609,20101124,10000.00,99.493,5.041,,,,20101119,220613,1.00
EA83F4CCD910D5BD,P,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20101119,101613,20101124,10000.00,83.750,6.577,,,,20101119,220613,1.00
F8AB33CE5E3E24DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
8BD9EB6F89996EC3,D,162304BJ7,CHATOM CALIF UN SCH DIST CAP APPREC-ELECTION 2006-SER B,20071120,0.000,20200801,,,20101119,101307,20101124,5000.00,59.683,,,,,20101119,220613,1.00
57ACDCCDCFBDCAE6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,60000.00,100.735,1.751,,,,20101119,220613,1.00
B552949BAD479C61,S,162304BJ7,CHATOM CALIF UN SCH DIST CAP APPREC-ELECTION 2006-SER B,20071120,0.000,20200801,,,20101119,101310,20101124,5000.00,59.883,5.365,,,,20101119,220613,1.00
864152EBA0BA0C88,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,25000.00,100.735,1.751,,,,20101119,220613,1.00
52BB2FC32B4C725C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,60000.00,100.735,1.751,,,,20101119,220613,1.00
47D567AA7073E886,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
61C77C78E1804A71,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101119,101612,20101124,35000.00,92.678,,,,,20101119,220613,1.00
FBBAED0AB47D35B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,25000.00,100.735,1.751,,,,20101119,220613,1.00
AF47FE0D13B5A1F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
95C843D1B3302E08,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
C54D4F0B975FB4A0,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101119,101612,20101124,35000.00,94.553,5.500,,,,20101119,220613,1.00
079EC196FA9D4FC9,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101119,101614,20101124,25000.00,105.199,4.310,,,,20101119,220613,1.00
BBEBC118C9B949A8,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101119,101614,20101124,25000.00,103.199,,,,,20101119,220613,1.00
B241F041B421886D,S,914054JF9,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.800,20271101,Y,,20101119,101615,20101201,75000.00,96.898,4.055,,,,20101119,220613,1.00
88B5D8A2E77C2199,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
3B4CF55AB631072B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,500000.00,100.735,1.751,,,,20101119,220613,1.00
2CB3A58A0FDAD2B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,150000.00,100.735,1.751,,,,20101119,220613,1.00
EEF1D58C53F79CA9,S,551239U20,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,4.000,20200601,,,20101119,101603,20101124,10000.00,102.711,3.348,,,,20101119,220613,1.00
A7CC92C8C9BF025A,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101119,101601,20101124,25000.00,99.750,,,,,20101119,220613,1.00
AFD1AB9E220D7FE5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,,20101119,220613,1.00
D0675908F0BCF845,D,551239U20,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,4.000,20200601,,,20101119,101603,20101124,10000.00,102.611,,,,,20101119,220613,1.00
B12F976CD2B3C9C7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101421,20101123,400000.00,100.735,,,,,20101119,220613,1.00
AE413F0C25F08BCF,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,101625,20101202,25000.00,102.500,7.293,,,,20101119,220613,1.00
98B6ACC20B07F607,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101119,101624,20101124,15000.00,101.680,5.123,,,,20101119,220613,1.00
AC606270E7880C3F,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20101119,101623,20101124,10000.00,101.875,4.655,,,,20101119,220613,1.00
866ADB948D8FB016,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101119,101622,20101124,15000.00,95.639,4.717,,,,20101119,220613,1.00
AAC48FFD40DDC758,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101119,101622,20101124,25000.00,100.000,5.253,,,,20101119,220613,1.00
FF017C8B1085E8CB,P,627627PF3,MUSKEGO-NORWAY WIS SCH DIST REF,20100401,2.000,20130401,,,20101119,101621,20101124,10000.00,100.000,2.000,,,,20101119,220613,1.00
EFE71DDEEC0ED88C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101527,20101123,60000.00,100.735,1.751,,,,20101119,220613,1.00
D054769D2D0C7ED6,D,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20101119,101455,20101124,500000.00,107.179,,P,,,20101119,220613,1.00
C1B4705196A931A9,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101119,101615,20101130,10000.00,102.750,4.603,,,,20101119,220613,1.00
36969F6A4ECB74B4,S,438701MH4,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.125,20210701,,,20101119,101623,20101124,10000.00,101.707,3.863,,,,20101119,220613,1.00
3895F6DC26FE5FA6,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,101619,20101124,100000.00,100.000,4.999,,,,20101119,220613,1.00
F68A2F1A555DF0EB,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,101512,20101124,400000.00,42.275,,P,,,20101119,220613,1.00
307081FFBFBA8940,D,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101119,101622,20101124,15000.00,93.764,,,,,20101119,220613,1.00
245F221141A27B48,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101119,101620,20101124,35000.00,93.410,5.885,,,,20101119,220613,1.00
55C3240E1FC052EC,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101119,101622,20101124,25000.00,98.125,,,,,20101119,220613,1.00
24672B685B6CA272,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101119,101544,20101124,10000.00,105.450,,,,,20101119,220613,1.00
2AFB03EC3D008CE9,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101119,101549,20101124,15000.00,98.947,,,,,20101119,220613,1.00
B8B5035C31508A7A,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20101119,101554,20101124,25000.00,106.876,,,,,20101119,220613,1.00
0F51B614D4642958,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101119,101510,20101124,15000.00,99.197,,,,,20101119,220613,1.00
EB370A044BC89E50,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101119,101538,20101124,1MM+,105.441,2.031,,,,20101119,220613,1.00
AA690F0BAD153FF7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101559,20101123,50000.00,100.735,1.756,,,,20101119,220613,1.00
F53ED9D995ABEA3C,P,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20101119,101630,20101124,10000.00,83.750,6.577,,,,20101119,220613,1.00
91E5DFD88F3BC75C,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101119,101625,20101201,25000.00,99.150,4.210,,,,20101119,220613,1.00
503614D6BCC34EF1,S,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,,,20101119,101626,20101124,25000.00,97.746,3.936,,,,20101119,220613,1.00
38F4481EBE54B53C,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,101605,20101124,30000.00,103.034,7.583,,,,20101119,220613,1.00
824EB6E0F2D405F0,D,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101119,101614,20101201,25000.00,97.500,,,,,20101119,220613,1.00
633327ECBA98D447,S,10606PCN9,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20170901,Y,,20101119,101623,20101216,5000.00,101.466,3.750,,,Y,20101119,220613,1.00
AA0068D394321381,D,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,,,20101119,101615,20101124,25000.00,96.321,,,,,20101119,220613,1.00
ADBEB5269D56DD56,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,101621,20101124,50000.00,100.000,4.999,,,,20101119,220613,1.00
0AA7AE3F9F2F4E98,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101600,20101123,1MM+,100.735,1.751,,,,20101119,220613,1.00
8026E804C7951101,P,939745DT9,WASHINGTON ST ADJ-SER VR 96A ,19960229,,20200601,,,20101119,084745,20101129,1MM+,100.000,0.000,,,,20101119,220613,1.00
0048B1E3CEF39C28,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101119,101611,20101119,1MM+,100.000,0.000,,,,20101119,220613,1.00
35709EF43F8986EE,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,101628,20101124,50000.00,98.750,,,,,20101119,220613,1.00
556E758B6A90D887,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101119,101600,20101124,15000.00,104.492,2.651,,,,20101119,220613,1.00
521771478184DAAA,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101119,101635,20101124,35000.00,106.087,3.888,,,,20101119,220613,1.00
3DC74F965BE29D88,S,627627PF3,MUSKEGO-NORWAY WIS SCH DIST REF,20100401,2.000,20130401,,,20101119,101630,20101124,10000.00,101.000,1.565,,,,20101119,220613,1.00
347C0FBE57BF56E9,S,65820YET9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,4.875,20151001,,,20101119,101639,20101124,10000.00,101.500,4.526,,,,20101119,220613,1.00
1E502C1D0D53AF4E,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101119,101600,20101124,60000.00,100.088,4.984,,,,20101119,220613,1.00
407A7652C1053EE1,S,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20101119,101635,20101124,10000.00,93.000,4.983,,,,20101119,220613,1.00
19467B17DADB3FAD,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101119,101638,20101124,30000.00,101.743,4.731,,,,20101119,220613,1.00
66A38E3EB57B90F3,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20101119,101642,20101124,30000.00,107.624,3.920,,,,20101119,220613,1.00
A6FE6E92C8BB1693,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101119,101540,20101124,20000.00,103.217,3.400,,,,20101119,220613,1.00
A0ECD8C186C9FA36,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
578335611D0E140F,D,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,Y,20101213,20101119,101613,,1MM+,97.900,,,,,20101119,220613,1.00
7B0CEF8341C3FF32,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
1E2554FE6D431797,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
D5418DCDEEC824AF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,165000.00,100.735,1.751,,,,20101119,220613,1.00
B584562D73AF5EA2,D,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101119,101644,20101124,30000.00,99.500,,,,,20101119,220613,1.00
5DA69271D024A299,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
8F339544BB1E6F70,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20101119,101642,20101124,30000.00,105.749,,,,,20101119,220613,1.00
0851C9D52F2709B4,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101119,101600,20101124,10000.00,101.301,4.641,,,,20101119,220613,1.00
222D4E53017A2E7D,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20101119,101641,20101124,20000.00,86.250,6.325,,,,20101119,220613,1.00
167032F62268AD43,S,531677CY6,LICKING HEIGHTS OHIO LOC SCH CAP APPREC-SER A,20000925,0.000,20161201,,,20101119,101649,20101124,25000.00,83.923,2.933,,,,20101119,220613,1.00
B50D613C647582CE,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101119,101627,20101123,100000.00,101.796,1.192,,,,20101119,220613,1.00
46A617B353B8F70E,P,347685HM4,FORT LE BOEUF SCH DIST PA SER C,20040315,4.125,20200301,,,20101119,101639,20101122,35000.00,99.538,4.185,,,,20101119,220613,1.00
E08025DFA4B1D5D2,P,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101119,101603,20101124,1MM+,108.500,4.040,,,,20101119,220613,1.00
10B58439289118DE,D,347685HM4,FORT LE BOEUF SCH DIST PA SER C,20040315,4.125,20200301,,,20101119,101639,20101122,35000.00,100.833,,,,,20101119,220613,1.00
FA09E3E6E35561A4,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101119,101600,20101124,20000.00,102.889,2.754,,,,20101119,220613,1.00
21250A612E348B04,D,347685HM4,FORT LE BOEUF SCH DIST PA SER C,20040315,4.125,20200301,,,20101119,101639,20101122,35000.00,100.788,,,,,20101119,220613,1.00
8493E8CFB79A9B89,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101119,101639,20101124,20000.00,102.480,,,,,20101119,220613,1.00
0460A013385CFA65,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101119,101641,20101124,20000.00,102.480,,,,,20101119,220613,1.00
A4B962BA74E7B319,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101119,101656,20101124,5000.00,92.930,5.400,,,,20101119,220613,1.00
5181B0A2086D2F2E,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101119,101650,20101124,30000.00,103.267,5.162,,,,20101119,220613,1.00
0B7DC42A749CB52A,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,101621,20101124,70000.00,99.250,4.554,,,,20101119,220613,1.00
B3240E6EFA6F3A50,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,25000.00,100.735,1.751,,,,20101119,220613,1.00
AB4CAA230BD54E76,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,70000.00,100.735,1.751,,,,20101119,220613,1.00
132D417B71CA2311,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,55000.00,100.735,1.751,,,,20101119,220613,1.00
827388E1EF9796B7,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,101621,20101124,70000.00,99.250,,,,,20101119,220613,1.00
41F04A0FB3E4066A,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101119,101550,20101124,300000.00,42.011,,P,,,20101119,220613,1.00
25A91FC9BA38FD27,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,20000.00,100.735,1.751,,,,20101119,220613,1.00
5EF256CD0CF990E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,25000.00,100.735,1.751,,,,20101119,220613,1.00
6DE95CAAEDE4AAB5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,600000.00,100.735,1.751,,,,20101119,220613,1.00
22851120B38D394C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,30000.00,100.735,1.751,,,,20101119,220613,1.00
509FA02B94191800,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,1000000.00,100.735,1.751,,,,20101119,220613,1.00
E07905D87AEEF500,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,400000.00,100.735,1.751,,,,20101119,220613,1.00
E871233131F9042E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,40000.00,100.735,1.751,,,,20101119,220613,1.00
0B2971DE4EDC534F,S,167485R60,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20250101,,,20101119,101650,20101124,5000.00,99.994,5.000,,,,20101119,220613,1.00
0735DDD73D5E44D8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101500,20101123,200000.00,100.883,1.502,,,,20101119,220613,1.00
52813E3EB8C7AFBE,S,508248AD3,LAKE CNTY FLA CAP IMPT REV ,20070504,3.600,20110601,,,20101119,101200,20101123,200000.00,101.245,1.201,,,,20101119,220613,1.00
CD0A5AA8F1D18739,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101119,101600,20101124,100000.00,101.625,5.458,,,,20101119,220613,1.00
D31FFA66529B3952,S,48504AAQ0,KANSAS CITY MO LIBR BLDG CORP TAXABLE-KANS CITY URBAN-BUILD,20090825,5.375,20240601,,,20101119,094233,20101124,200000.00,102.420,4.350,,,,20101119,220613,1.00
749484313A300A28,S,4197803S8,HAWAII ST SER DI,20060323,5.500,20130301,,,20101119,101642,20101124,1MM+,110.189,0.950,,,,20101119,220613,1.00
D326BBEDC1DDE81D,S,015131JZ9,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-ALT & CAP FACS-SER A,20101215,3.750,20210201,Y,,20101119,101511,20101215,485000.00,100.000,3.750,,,,20101119,220613,1.00
799CB379481981C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,200000.00,100.735,1.751,,,,20101119,220613,1.00
35ADF94204071A4D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,15000.00,100.735,1.751,,,,20101119,220613,1.00
7BA2E12A682B0C0D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,40000.00,100.735,1.751,,,,20101119,220613,1.00
A29B50459897C90D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
63AFAC1B637B0BDF,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,101700,20101202,5000.00,101.000,7.505,,,,20101119,220613,1.00
94FFF56E0ACC0C2A,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101119,101654,20101124,10000.00,99.500,5.034,,,,20101119,220613,1.00
DBA945CC0D212067,P,939745DT9,WASHINGTON ST ADJ-SER VR 96A ,19960229,,20200601,,,20101119,084556,20101129,1MM+,100.000,0.000,,,,20101119,220613,1.00
6B36A72791018ACC,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101119,101700,20101124,10000.00,94.500,5.370,,,,20101119,220613,1.00
E924DBF112D5FDC6,S,394545CA3,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,5.250,20160301,,,20101119,101500,20101119,50000.00,105.404,1.000,,,,20101119,220613,1.00
27A7171DDD81EA49,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101119,101655,20101124,30000.00,102.012,,,,,20101119,220613,1.00
18E0166723310B91,S,60636YEX5,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,2.900,20170701,Y,,20101119,101654,20101130,20000.00,100.000,2.900,,,,20101119,220613,1.00
C314489F2FF8E1DD,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101119,101700,20101124,10000.00,92.750,,,,,20101119,220613,1.00
63A35636A4769018,D,551239U20,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,4.000,20200601,,,20101119,101603,20101124,10000.00,102.361,,,,,20101119,220613,1.00
17008811FD17E400,D,551239U20,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,4.000,20200601,,,20101119,101559,20101124,10000.00,102.611,,,,,20101119,220613,1.00
DE766BDB75C2ABAD,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,101705,20101209,10000.00,100.750,4.900,,,,20101119,220613,1.00
7474F1963C36A184,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,101706,20101124,20000.00,98.000,5.131,,,,20101119,220613,1.00
7D8F06D6A6D7781F,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101119,101647,20101124,50000.00,98.750,5.092,,,,20101119,220613,1.00
5726DA68F313D17E,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101119,101550,20101124,300000.00,42.061,,S,,,20101119,220613,1.00
5BED0C3BFFA06AE8,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,101709,20101124,25000.00,105.168,5.250,,,,20101119,220613,1.00
3ECB41568EBD2EEE,S,052396VR6,AUSTIN TEX CTFS OBLIG,20090916,4.000,20250901,,,20101119,101700,20101124,50000.00,101.475,3.800,,,,20101119,220613,1.00
BE32539B963A6999,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101613,20101123,160000.00,100.735,1.751,,,,20101119,220613,1.00
614E1606F5FD7D55,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101119,101500,20101124,1MM+,102.471,5.823,,,,20101119,220613,1.00
CD0A0D6CBAE97F74,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,101709,20101124,25000.00,103.168,,,,,20101119,220613,1.00
58F4B2D73D2C8720,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101119,101400,20101124,125000.00,98.375,,,,,20101119,220613,1.00
95C8A14EAAC40C2A,D,052396VR6,AUSTIN TEX CTFS OBLIG,20090916,4.000,20250901,,,20101119,101700,20101124,50000.00,101.475,,,,,20101119,220613,1.00
8C84A3F3437644F5,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20101119,101712,20101124,10000.00,103.480,4.749,,,,20101119,220613,1.00
F0C560D2685C9B1E,P,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20101119,101712,20101123,20000.00,101.500,3.847,,,,20101119,220613,1.00
3AE2D939229AB238,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220613,1.00
01B0A4A274AE1BCE,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101119,101706,20101124,250000.00,93.207,5.193,,,,20101119,220613,1.00
4E7FDFFD1588DE94,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,101707,20101124,160000.00,103.073,3.263,,,,20101119,220613,1.00
C51A3BBFEBF098D3,S,10606PCK5,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20140901,Y,,20101119,101638,20101216,30000.00,103.481,3.000,,,,20101119,220613,1.00
7A6328FD919CC048,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101119,101639,20101124,20000.00,98.865,5.200,,,,20101119,220613,1.00
52BF9C0C0BA168A5,S,10606PCL3,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20150901,Y,,20101119,101648,20101216,50000.00,103.246,3.250,,,,20101119,220613,1.00
23DD70AAB02A4AC3,S,279518AL8,EDEN PRAIRIE MINN PERMANENT REVOLVING FD-SER A,20101201,2.000,20121201,Y,,20101119,101650,20101215,65000.00,101.448,1.250,,,,20101119,220613,1.00
A23857E0F5497075,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101500,20101123,200000.00,100.883,1.502,,,,20101119,220613,1.00
089C649100ABA9C5,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,101708,20101124,20000.00,98.439,5.258,,,,20101119,220613,1.00
D45B0F68DC25E422,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101508,20101123,55000.00,100.635,,,,,20101119,220613,1.00
93DA4F4A4B71AF4B,D,084154NN9,BERKELEY CALIF UNI SCH DIST REF,20041117,3.750,20170801,,,20101119,101613,20101124,35000.00,98.957,,,,,20101119,220613,1.00
5FD02B5FB7965DBA,S,296205AZ0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.900,20250501,Y,,20101119,101716,20101207,5000.00,100.000,5.899,,,,20101119,220613,1.00
F4F14E590B9FA170,S,670641GD5,NYACK N Y PUB IMPT,20101201,3.000,20170801,Y,,20101119,101308,20101202,210000.00,103.985,2.350,,,,20101119,220613,1.00
E8BC58A6FB22F799,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101119,101615,20101124,205000.00,97.843,,,,,20101119,220613,1.00
68F76D2F6A31E9DE,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101119,101611,20101124,205000.00,97.902,,,,,20101119,220613,1.00
25092B3E2C320DCD,D,084154NN9,BERKELEY CALIF UNI SCH DIST REF,20041117,3.750,20170801,,,20101119,101612,20101124,35000.00,99.207,,,,,20101119,220613,1.00
7C5017BD74B22195,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
EE6D9DB600E6AB21,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
735C4014FF3AD649,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,1000000.00,100.735,1.751,,,,20101119,220613,1.00
244440BE75566763,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101142,20101123,5000.00,100.735,1.751,,,,20101119,220613,1.00
37B01746124815E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,135000.00,100.735,1.751,,,,20101119,220613,1.00
7A893CE2FE722210,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
9228154EF7E82479,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
B304E2BCC630F4C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,300000.00,100.735,1.751,,,,20101119,220613,1.00
681B9B9E3709AF8B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,35000.00,100.735,1.751,,,,20101119,220613,1.00
B9075EA2F6545A02,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,75000.00,100.735,1.751,,,,20101119,220613,1.00
35BAA4E84185358B,S,670641GE3,NYACK N Y PUB IMPT,20101201,3.250,20180801,Y,,20101119,101406,20101202,135000.00,103.082,2.800,,,,20101119,220613,1.00
65A85A22C8999714,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101119,101626,20101124,15000.00,103.217,3.400,,,,20101119,220613,1.00
B64BDBA4CD9E8D11,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,101722,20101207,5000.00,99.750,5.266,,,,20101119,220613,1.00
EC8883FB3A60A548,S,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20101119,101702,20101124,75000.00,100.000,4.775,,,,20101119,220613,1.00
E41811F188E6A406,P,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101119,101706,20101124,40000.00,111.698,1.764,,,,20101119,220613,1.00
BD5F21271D90723A,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101119,101708,20101124,20000.00,107.479,6.250,,,,20101119,220613,1.00
7D56D374D6D198D0,S,400653FL0,GUAM PWR AUTH REV SER A-NATL IBC,19931001,5.250,20131001,,,20101119,101711,20101124,5000.00,100.000,5.134,,,,20101119,220613,1.00
723CC1AD43A93E92,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,75000.00,100.735,1.751,,,,20101119,220613,1.00
DF944122D97344CD,P,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101119,101712,20101124,30000.00,92.064,5.043,,,,20101119,220613,1.00
F61856AD1EEB11A0,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101119,101717,20101202,10000.00,99.220,5.055,,,,20101119,220613,1.00
FC8E574FB96EE4AF,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101119,101412,20101124,500000.00,95.459,,P,,,20101119,220613,1.00
D07E1EFD41E0306A,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101119,101720,20101124,30000.00,102.743,4.477,,,,20101119,220613,1.00
48F0E92F0F775DF5,P,64966HK58,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.000,20140601,,,20101119,101723,20101124,10000.00,103.257,2.795,,,,20101119,220613,1.00
18937DF05FC467BE,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101119,101724,20101124,10000.00,99.500,5.040,,,,20101119,220613,1.00
A447152C7A063E9F,D,74526QZL9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20200701,,,20101119,101100,20101124,1MM+,106.671,,,,,20101119,220613,1.00
E74A76510E7DA4C0,D,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,101225,20101124,1MM+,97.190,,P,,,20101119,220613,1.00
93AD9BA98F1D8C02,D,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,101633,20101124,1MM+,97.250,,S,,,20101119,220613,1.00
A138627170DC56A3,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,101626,20101124,1MM+,98.883,,,,,20101119,220613,1.00
9A84FC6E04B75A74,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101119,101700,20101124,20000.00,91.195,5.102,,,,20101119,220613,1.00
59B09DBDEA57BEBE,P,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20101119,101725,20101124,50000.00,91.080,5.279,,,,20101119,220613,1.00
A1D0D39B9FA1C55D,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,101721,20101124,300000.00,99.500,4.535,,,,20101119,220613,1.00
1838801A3ADB344F,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101119,101356,20101124,15000.00,99.213,,,,,20101119,220613,1.00
68F415121C08B007,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101119,101727,20101124,30000.00,99.993,,,,,20101119,220613,1.00
45A340438D19E5C2,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101119,101645,20101119,1000000.00,100.000,0.000,,,,20101119,220613,1.00
CE68939D691235A4,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101119,101701,20101119,100000.00,100.000,0.000,,,,20101119,220613,1.00
B8182BD317C25BE3,P,575850NF5,MASSACHUSETTS ST HEALTH & EDL VAR-BOSTON UNIV-SER H,19851220,,20291201,,,20101119,092453,20101129,415000.00,100.000,0.000,,,,20101119,220613,1.00
2D4ABFF673392B65,P,665306BB1,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20260201,,,20101119,101728,20101124,10000.00,98.025,5.189,,,,20101119,220613,1.00
63F721104D4197F5,D,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20101119,101552,20101124,500000.00,115.058,,S,,,20101119,220613,1.00
1CDE4A621EAFD904,S,10606PCN9,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20170901,Y,,20101119,101717,20101216,10000.00,101.466,3.750,,,,20101119,220613,1.00
82C08827405E13A2,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101119,101628,20101214,1MM+,97.556,,P,,,20101119,220613,1.00
F1BC877889408688,S,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101119,101717,20101202,40000.00,100.000,4.150,,,Y,20101119,220613,1.00
824D3DAF50856D74,S,837147T72,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20120101,,,20101119,101607,20101124,25000.00,103.057,1.200,,,,20101119,220613,1.00
8D0BF3C8C1B0B51E,S,46613PE44,JEA FLA WTR & SWR SYS REV SER G,20101110,3.000,20161001,,,20101119,101442,20101124,270000.00,103.463,2.363,,,,20101119,220613,1.00
6DCD2CF408B7A3CA,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,101548,20101124,1MM+,42.325,,S,,,20101119,220613,1.00
E17DBF6D3F6070DC,S,670641GG8,NYACK N Y PUB IMPT,20101201,3.750,20200801,Y,,20101119,101633,20101202,120000.00,102.680,3.350,,,,20101119,220613,1.00
84638FC0D61F2FAE,P,606901X50,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.550,20110501,,,20101119,101735,20101123,10000.00,100.625,2.108,,,,20101119,220613,1.00
86D8FA13009A0647,S,670641GF0,NYACK N Y PUB IMPT,20101201,3.500,20190801,Y,,20101119,101517,20101202,125000.00,102.363,3.150,,,,20101119,220613,1.00
7E9F7C9989980B7E,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20101119,101736,20101124,10000.00,93.711,5.001,,,,20101119,220613,1.00
5ABF71DD57C24BCB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101730,20101123,500000.00,100.735,1.751,,,,20101119,220613,1.00
B68C19711113D2EF,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,101741,20101124,40000.00,90.114,4.698,,,,20101119,220613,1.00
DF182527967784D5,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101119,101652,20101124,15000.00,99.588,,,,,20101119,220613,1.00
304E8C203564285A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.756,,,Y,20101119,220613,1.00
19E0E1BBB7F21212,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20101119,101744,20101124,40000.00,93.711,5.001,,,,20101119,220613,1.00
B3C619FD5095B010,S,6499055L6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20190701,Y,,20101119,101738,20101208,625000.00,106.145,4.140,,,,20101119,220613,1.00
EB53692AC0E84469,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101700,20101123,40000.00,100.735,1.751,,,,20101119,220613,1.00
BA660578B848AEC5,D,794199XR5,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20120901,,,20101119,101426,20101124,475000.00,103.685,,,,,20101119,220613,1.00
C802D1CB235E2C40,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,101700,20101124,100000.00,102.047,4.632,,,,20101119,220613,1.00
EBADD73D97C99ED7,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,101700,20101124,50000.00,104.797,4.032,,,,20101119,220613,1.00
06E65F0DD96246FC,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,101700,20101124,15000.00,104.797,4.032,,,,20101119,220613,1.00
806D072D240205B2,S,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20101119,101746,20101124,15000.00,98.442,4.611,,,,20101119,220613,1.00
03B52B1917FEB17E,P,430818AZ7,HIGHLAND UTAH SALES & ,20070619,4.500,20110901,,,20101119,101526,20101123,250000.00,102.651,1.042,,,,20101119,220613,1.00
0280E17C3EDB31F4,S,430818AZ7,HIGHLAND UTAH SALES & ,20070619,4.500,20110901,,,20101119,101559,20101123,250000.00,102.723,0.951,,,,20101119,220613,1.00
9DE383E92AF27273,S,222263LG8,COUNCIL ROCK PA SCH DIST ,20060301,3.750,20141115,,,20101119,101730,20101124,50000.00,105.559,2.083,,,,20101119,220613,1.00
F98D2DE301792D35,P,544712TZ5,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,4.000,20150701,,,20101119,101742,20101124,5000.00,104.090,2.370,,,,20101119,220613,1.00
23FF83E7854BC051,D,222263LG8,COUNCIL ROCK PA SCH DIST ,20060301,3.750,20141115,,,20101119,101732,20101124,50000.00,105.490,,,,,20101119,220613,1.00
068161DCB4D7CB5A,P,544712TZ5,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,4.000,20150701,,,20101119,101741,20101124,10000.00,104.150,2.346,,,,20101119,220613,1.00
E9093286D1F792D2,D,544712TZ5,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,4.000,20150701,,,20101119,101742,20101124,5000.00,104.250,,,,,20101119,220613,1.00
12213E225B0FA674,S,10606PCM1,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20160901,Y,,20101119,101706,20101216,105000.00,102.562,3.500,,,,20101119,220613,1.00
27053EECC0464708,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.756,,,Y,20101119,220613,1.00
F282F70B5319606F,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101119,101736,20101124,50000.00,106.001,4.250,,,,20101119,220613,1.00
FCC7FEA0E9A65B8F,D,544712TZ5,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,4.000,20150701,,,20101119,101741,20101124,10000.00,104.250,,,,,20101119,220613,1.00
5B8536C5498EF19F,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101119,101747,20101124,20000.00,101.750,4.760,,,,20101119,220613,1.00
E74701A829C2F1D3,S,915489SZ2,UPPER ARLINGTON OHIO TAXABLE-RECOVERY ZONE,20101201,5.500,20301201,Y,,20101119,101751,20101201,10000.00,100.000,5.500,,,,20101119,220613,1.00
0F65D38F993C78D3,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101119,101736,20101124,50000.00,104.126,,,,,20101119,220613,1.00
4FBDF3E96CD43D30,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101119,101747,20101124,20000.00,100.000,,,,,20101119,220613,1.00
DBEB45C2ECBB31D4,S,115065GU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20130701,,,20101119,101200,20101119,125000.00,104.007,0.600,,,,20101119,220613,1.00
1C4101722854C907,D,115065GU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20130701,,,20101119,101326,20101119,125000.00,104.007,,,,,20101119,220613,1.00
3BFDC108A3631A51,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101119,101755,20101123,100000.00,97.876,5.493,,,,20101119,220613,1.00
7A77EBE19D390BB8,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,101757,20101202,5000.00,101.500,4.805,,,,20101119,220613,1.00
B5615EF96BA071EA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
2EBAF816B517FAED,D,13033J3J9,CALIFORNIA HEALTH FACS FING ST FRANCIS MEM HOSP-SER C,19930401,5.875,20231101,,,20101119,101500,20101124,410000.00,120.922,,,,,20101119,220613,1.00
FBDBAC0ABA64A4CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
B47414EDA8C95B5D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,200000.00,100.735,1.751,,,,20101119,220613,1.00
1FF028F0F9236FEA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,300000.00,100.735,1.751,,,,20101119,220613,1.00
ED5892D72892E959,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
45DE2DC7C83939AC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,20000.00,100.735,1.751,,,,20101119,220613,1.00
794533253A770812,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
8C62627B3CB2E522,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
0237343859B822DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
190236E537535499,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
A6CA3A20A1FAF50A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,75000.00,100.735,1.751,,,,20101119,220613,1.00
E2D9E375B042D1D9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,80000.00,100.735,1.751,,,,20101119,220613,1.00
A9960E068440C0CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
EA2908B6FCFD4437,S,158375JL0,CHAMPAIGN ILL ,20051001,4.125,20201215,,,20101119,101757,20101203,50000.00,102.860,3.500,,,,20101119,220613,1.00
727AFB368E06B78C,P,59259NUC5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20241115,,,20101119,101755,20101124,50000.00,102.474,4.523,,,,20101119,220613,1.00
B56E17BB1FA952E2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101119,101756,20101124,25000.00,96.500,4.718,,,,20101119,220613,1.00
9881BABB796D704E,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101119,101748,20101124,50000.00,103.471,3.561,,,,20101119,220613,1.00
EFD05D1D8F39477C,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101119,101728,20101119,1MM+,100.000,0.000,,,,20101119,220613,1.00
19BEC1FD0BEC732A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101531,20101123,55000.00,100.735,1.751,,,,20101119,220613,1.00
6AC6AEA1087B33BB,S,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101119,101759,20101124,50000.00,107.916,4.300,,,,20101119,220613,1.00
114C3F7A20F37861,D,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101119,101759,20101124,50000.00,106.416,,,,,20101119,220613,1.00
470BC73DF84AB2CE,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,101703,20101124,160000.00,100.637,,,,,20101119,220613,1.00
0EA8DF7B6187632C,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,101703,20101124,160000.00,100.698,,,,,20101119,220613,1.00
76D78A81BA39E7C3,S,59259NUC5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20241115,,,20101119,101805,20101124,50000.00,102.674,4.485,,,,20101119,220613,1.00
4A9BAACE8C367D03,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.513,,,Y,20101119,220613,1.00
F7237CB834B0702C,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101119,101806,20101124,50000.00,88.980,5.476,,,,20101119,220613,1.00
BCA4891DDEDF7125,S,915489SZ2,UPPER ARLINGTON OHIO TAXABLE-RECOVERY ZONE,20101201,5.500,20301201,Y,,20101119,101806,20101201,20000.00,100.000,5.500,,,,20101119,220613,1.00
0DD50CD74EB432E0,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101119,101806,20101124,50000.00,87.980,,,,,20101119,220613,1.00
85FE14B2514E2DAB,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,101812,20101209,10000.00,100.750,4.900,,,,20101119,220613,1.00
DAFFD97DD6073CC0,D,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20101119,101500,20101124,150000.00,106.980,,,,,20101119,220613,1.00
1CA7CAC258749D83,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,094923,20101207,25000.00,99.250,5.300,,,,20101119,220613,1.00
24EDB7A187211E3F,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,101816,20101124,20000.00,100.000,4.999,,,,20101119,220613,1.00
363D1D4E8ACAA1F3,S,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20101119,101749,20101124,150000.00,106.980,3.350,,,,20101119,220613,1.00
C17624A8A77F5625,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,5000.00,100.735,1.751,,,,20101119,220613,1.00
CADA171CFCB125C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,80000.00,100.735,1.751,,,,20101119,220613,1.00
B349DEE180C74EDC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,20000.00,100.735,1.751,,,,20101119,220613,1.00
F6BDF92C0A7FC485,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
24C924995891818D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,200000.00,100.735,1.751,,,,20101119,220613,1.00
7BC431F1BF1B71BF,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101119,101121,20101124,190000.00,121.870,,,,,20101119,220613,1.00
B8DDAE6E3C7C149A,D,914026KQ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20201001,,,20101119,101811,20101124,35000.00,100.750,,,,,20101119,220613,1.00
D9A6AFA7D6546B49,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
DCDBFB99B388D27B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,5000.00,100.735,1.751,,,,20101119,220613,1.00
5F9ED0273C508D49,S,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101119,101730,20101202,30000.00,100.000,4.150,,,Y,20101119,220613,1.00
B57482EE49F7DC71,S,279518AN4,EDEN PRAIRIE MINN PERMANENT REVOLVING FD-SER A,20101201,2.500,20141201,Y,,20101119,101734,20101215,70000.00,102.857,1.750,,,,20101119,220613,1.00
F2542D6B47ACF5D4,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,101753,20101124,25000.00,99.922,5.005,,,,20101119,220613,1.00
68C3221853E82397,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101119,101000,20101124,40000.00,121.870,3.150,,,,20101119,220613,1.00
A2E2D3C862A63DF4,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101119,101000,20101124,75000.00,121.870,3.150,,,,20101119,220613,1.00
33AB8CF9068BA4B6,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101119,101000,20101124,75000.00,121.870,3.150,,,,20101119,220613,1.00
AD29C146559BCDB1,S,914026KQ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20201001,,,20101119,101811,20101124,35000.00,101.750,3.043,,,,20101119,220613,1.00
12808FEB59439E3F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101736,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
145548E3996B861A,S,92817PLF9,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.500,20270501,,,20101119,101812,20101124,15000.00,100.000,4.499,,,,20101119,220613,1.00
0CA719908BFF38A7,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101119,101553,20101124,30000.00,111.385,,,,,20101119,220613,1.00
B01830BD3F107948,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101119,101531,20101124,250000.00,95.519,,S,,,20101119,220613,1.00
77447805DBF63340,S,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20101119,101817,20101124,30000.00,108.210,3.970,,,,20101119,220613,1.00
72A911146AA5D63E,S,25888PCL0,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.750,20151015,,,20101119,101650,20101124,25000.00,102.487,2.396,,,,20101119,220613,1.00
85B3982C3E43CAF6,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101119,101742,20101123,100000.00,101.921,1.000,,,,20101119,220613,1.00
CE293452C6EED707,S,413929GS3,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20190501,,,20101119,101813,20101124,25000.00,103.578,3.450,,,,20101119,220613,1.00
2E957AB319766E95,D,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20101119,101817,20101124,30000.00,106.210,,,,,20101119,220613,1.00
28527D636CE2A70E,D,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20101119,101721,20101124,45000.00,98.065,,,,,20101119,220613,1.00
93440DD0C7FD713F,D,565748EJ5,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.500,20170701,,,20101119,101720,20101124,20000.00,102.625,,,,,20101119,220613,1.00
F058815CEBE9D385,D,25888PCL0,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.750,20151015,,,20101119,101452,20101124,25000.00,102.487,,,,,20101119,220613,1.00
A86D6C0F0B4CC10F,D,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20101119,101716,20101124,45000.00,98.315,,,,,20101119,220613,1.00
C70E3E5A66962842,D,413929GS3,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20190501,,,20101119,101813,20101124,25000.00,103.478,,,,,20101119,220613,1.00
4750029C1D8567C9,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101119,101822,20101124,5000.00,106.840,4.999,,,,20101119,220613,1.00
7E2CFBC5E54B620D,S,54810C3V0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20290515,,,20101119,101819,20101124,10000.00,96.500,5.043,,,,20101119,220613,1.00
ED569567B65BF56A,S,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20101119,101819,20101124,10000.00,105.150,4.894,,,,20101119,220613,1.00
0199945E051C7EA5,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20101119,101515,20101124,25000.00,107.000,,,,,20101119,220613,1.00
70A49578C6F5D255,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101800,20101123,450000.00,100.735,1.751,,,,20101119,220613,1.00
560280818C07EE03,S,688579TJ0,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.000,20181115,Y,,20101119,101431,20101124,265000.00,103.094,2.568,,,,20101119,220613,1.00
584CAA7C925A48F5,D,940157NC0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20170601,,,20101119,101700,20101124,15000.00,108.407,,,,,20101119,220613,1.00
F7BF529D0E3AEBDF,S,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20101119,101822,20101124,10000.00,100.000,3.000,,,,20101119,220613,1.00
DBB30CC094AA390E,S,168592Q97,CHICOPEE MASS MUN PURP LN,20101201,3.000,20141201,Y,,20101119,100000,20101201,50000.00,105.403,1.600,,,Y,20101119,220613,1.00
397A22C6B84DA2F8,P,849258AE8,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20110201,,,20101119,101700,20101124,25000.00,100.460,2.478,,,,20101119,220613,1.00
57A6DAC17674BFEA,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101119,101645,20101124,50000.00,118.342,,,,,20101119,220613,1.00
422E82BFCC2BD1F0,S,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20101119,101828,20101124,20000.00,103.000,4.131,,,,20101119,220613,1.00
22C5C094B85FB19E,S,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20101119,101800,20101124,100000.00,104.925,1.300,,,,20101119,220613,1.00
210B5B79C7EF196D,S,9147432S7,UNIVERSITY NORTHN IOWA UNIV REF-FIELD HOUSE-SER U N I,20050501,4.200,20220701,,,20101119,101825,20101124,20000.00,103.249,3.430,,,,20101119,220613,1.00
6A3C98D426CFBEDB,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,101832,20101124,25000.00,99.988,5.250,,,,20101119,220613,1.00
550B0C3DABA07E84,D,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20101119,101828,20101124,20000.00,102.055,,,,,20101119,220613,1.00
C15F7FC81ECC4482,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101119,101600,20101123,100000.00,97.125,,P,,,20101119,220613,1.00
8B6C3D751CDEF9AE,D,9147432S7,UNIVERSITY NORTHN IOWA UNIV REF-FIELD HOUSE-SER U N I,20050501,4.200,20220701,,,20101119,101825,20101124,20000.00,101.999,,,,,20101119,220613,1.00
C80EE915D365A2C7,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,101832,20101124,25000.00,98.488,,,,,20101119,220613,1.00
C1796D906DD6BF3C,D,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20101119,101733,20101124,15000.00,96.529,,,,,20101119,220613,1.00
7747F3D17902E742,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,101832,20101202,45000.00,102.500,7.293,,,,20101119,220613,1.00
D711F196931D512B,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101119,101834,20101124,10000.00,98.750,4.584,,,,20101119,220613,1.00
874B88B6BCB6343F,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101119,101822,20101124,10000.00,103.500,4.458,,,,20101119,220613,1.00
A82F4BAFC96DEC9C,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101119,101804,20101119,100000.00,100.000,0.000,,,,20101119,220613,1.00
A97680CF9786D47E,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101119,101826,20101124,75000.00,96.000,4.767,,,,20101119,220613,1.00
2FAFCA7E63056FD4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,5000.00,100.735,1.751,,,,20101119,220613,1.00
8FDDD3D465CA9D17,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
2BACECA577D0D562,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,200000.00,100.735,1.751,,,,20101119,220613,1.00
63FA765B875F6EAA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,150000.00,100.735,1.751,,,,20101119,220613,1.00
F67FCEBC3F629B85,D,488290FM4,KELSO WASH WTR & SWR REV REF,20080520,4.200,20180601,,,20101119,101655,20101124,405000.00,97.000,,S,,,20101119,220613,1.00
1F0F2F4ECCED1E79,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101119,101627,20101124,1MM+,94.532,,P,,,20101119,220613,1.00
C85831CE3581B570,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,10000.00,100.735,1.751,,,,20101119,220613,1.00
97BC8C499A509765,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
DC1A175ADB1404F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,200000.00,100.735,1.751,,,,20101119,220613,1.00
950BC8F09247712D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
E86F8AF640556A46,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,400000.00,100.735,1.751,,,,20101119,220613,1.00
0476D8CAC0602A3E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101143,20101123,60000.00,100.735,1.751,,,,20101119,220613,1.00
C8875CAACD951E20,S,505474JT4,LACEY WASH REF,20101201,3.000,20151201,Y,,20101119,101513,20101201,150000.00,104.784,1.990,,,,20101119,220613,1.00
885C17D564AF8C6D,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101119,101835,20101124,40000.00,92.000,7.688,,,,20101119,220613,1.00
F793C4E4F3401002,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,45000.00,100.735,1.751,,,,20101119,220613,1.00
D23181A1A5D0C1A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
F5AA5632890E4DF5,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101119,100200,20101202,250000.00,101.113,,,,Y,20101119,220613,1.00
96A3D2E1657CAA47,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,101800,20101124,30000.00,98.789,5.093,,,,20101119,220613,1.00
3D0DFF48AF5E0E73,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,101845,20101124,50000.00,93.937,5.004,,,,20101119,220613,1.00
BDB1875B3A9E1F42,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.741,1.500,,,Y,20101119,220613,1.00
68C190B0B812E0C0,S,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20101119,101000,20101124,50000.00,90.752,5.350,,,,20101119,220613,1.00
01A3BE3E16E592FD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,101533,20101124,15000.00,99.468,6.153,,,,20101119,220613,1.00
C4D9FEC8E3C0A7C3,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101119,101837,20101124,10000.00,96.000,5.542,,,,20101119,220613,1.00
656DDDD34269C226,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20101119,101600,20101124,25000.00,107.965,1.323,,,,20101119,220613,1.00
FBB489BDAE3921A5,S,489152FP8,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20140915,,,20101119,101824,20101124,25000.00,106.916,2.100,,,,20101119,220613,1.00
583F600E279A5BE0,D,565748EJ5,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.500,20170701,,,20101119,101718,20101124,20000.00,102.875,,,,,20101119,220613,1.00
1685201259764A8A,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101119,100154,20101124,1MM+,103.746,,,,,20101119,220613,1.00
D2269F1622F156DA,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,101800,20101123,1MM+,100.746,,,,,20101119,220613,1.00
6B7FC09E58B0B728,D,678807MJ4,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20080701,4.000,20120701,,,20101119,101800,20101124,65000.00,104.724,,,,,20101119,220613,1.00
353E62AD01A0BAF4,S,470293EU1,JAMES CITY CNTY VA SCH,20050608,4.375,20291215,,,20101119,101800,20101124,10000.00,103.003,3.718,,,,20101119,220613,1.00
20AEB8953BC5A748,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101119,101849,20101123,5000.00,82.619,5.966,,,,20101119,220613,1.00
4038FE2E395C849E,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20101119,101850,20101124,10000.00,98.950,5.598,,,,20101119,220613,1.00
85A707B263F0E1EC,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101119,101600,20101123,100000.00,97.185,,S,,,20101119,220613,1.00
1959D1EA81F35B9A,D,676822EU9,OGLE CNTY ILL CMNTY UNIT SCH PREREFUNDED,20060701,5.250,20120101,,,20101119,101356,20101124,30000.00,104.648,,,,,20101119,220613,1.00
DA1C2701379DAF0B,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,101853,20101124,25000.00,101.100,4.750,,,,20101119,220613,1.00
B067F6D78687B235,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,101853,20101124,15000.00,101.579,5.893,,,,20101119,220613,1.00
60AFAB9008BB8B52,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101552,20101123,15000.00,100.735,1.750,,,,20101119,220613,1.00
24052F993F5749D0,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101119,101845,20101124,100000.00,95.077,,,,,20101119,220613,1.00
F602EFC2A25A2912,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101119,101849,20101124,65000.00,94.500,5.667,,,,20101119,220613,1.00
2E51851E31074CC8,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101119,101851,20101124,10000.00,98.978,4.098,,,,20101119,220613,1.00
FF780DBCCF5DC97A,S,676822EU9,OGLE CNTY ILL CMNTY UNIT SCH PREREFUNDED,20060701,5.250,20120101,,,20101119,101000,20101124,30000.00,104.648,1.000,,,,20101119,220613,1.00
2971725336DC5A49,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.741,1.500,,,Y,20101119,220613,1.00
D56C6F2F0893D4A3,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.726,1.750,,,Y,20101119,220613,1.00
C37F5279E96E0362,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101119,101845,20101124,25000.00,100.600,3.927,,,,20101119,220613,1.00
26394D0F2BA5B901,S,59259NLT8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20121115,,,20101119,101845,20101124,100000.00,108.190,1.049,,,,20101119,220613,1.00
02FD028F51ADF226,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101119,101852,20101124,100000.00,96.077,5.293,,,,20101119,220613,1.00
ACF6B67706870E14,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,101846,20101130,50000.00,98.862,,,,,20101119,220613,1.00
6EBA4C90C9038CBB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,101846,20101130,50000.00,100.737,4.857,,,,20101119,220613,1.00
A868CFDB1F689BB3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101811,20101123,1MM+,100.735,1.751,,,,20101119,220613,1.00
3291E92B2D9EA230,S,674667QA1,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,1.875,20131101,Y,,20101119,101300,20101202,765000.00,100.494,1.700,,,,20101119,220613,1.00
476C3E8CCD5EBC6A,D,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101119,101745,20101124,1MM+,115.806,,S,,,20101119,220613,1.00
F364716338C98A68,D,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101119,101745,20101124,1MM+,115.757,,P,,,20101119,220613,1.00
1E87B992DB86F2D3,D,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20101119,101024,20101124,10000.00,96.500,,,,,20101119,220613,1.00
85DBCBD73894CE1A,D,674667QC7,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,2.700,20151101,Y,,20101119,100200,20101202,500000.00,100.325,,,,Y,20101119,220613,1.00
E30716EFC1DF68ED,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101119,101855,20101124,10000.00,97.534,,,,,20101119,220613,1.00
D0978ABC2AFB2D29,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,101901,20101202,10000.00,102.500,7.293,,,,20101119,220613,1.00
5A5CABD002F6F140,S,296205BA4,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.000,20260501,Y,,20101119,101901,20101207,10000.00,100.000,5.999,,,,20101119,220613,1.00
56E5384A5672ABD1,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,101902,20101202,10000.00,102.500,7.293,,,,20101119,220613,1.00
55961738C1CF7F4A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,101902,20101130,10000.00,101.500,6.783,,,,20101119,220613,1.00
0AFAF5111F80883A,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101119,101857,20101124,5000.00,99.994,5.250,,,,20101119,220613,1.00
84063B2ABFCD6ACC,S,6500333H4,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20120401,,,20101119,101854,20101124,25000.00,106.340,1.018,,,,20101119,220613,1.00
8BF63B0AE58341A6,D,674667QE3,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,3.400,20171101,Y,,20101119,100200,20101202,285000.00,100.729,,,,Y,20101119,220613,1.00
121CE6B6BE8A04DB,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,101900,20101124,100000.00,103.297,4.390,,,,20101119,220613,1.00
99EBA731CDD64F5A,S,678807MJ4,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20080701,4.000,20120701,,,20101119,101800,20101124,65000.00,104.724,1.020,,,,20101119,220613,1.00
AF23476F9BEF2C6E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.735,1.756,,,Y,20101119,220613,1.00
454B98DD13C04565,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101119,101908,20101124,25000.00,112.069,2.905,,,,20101119,220613,1.00
684ABE2445F6F4FF,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101119,101908,20101124,25000.00,111.944,,,,,20101119,220613,1.00
2BD73235AE4D6AD3,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101119,101858,20101124,15000.00,100.000,5.124,,,,20101119,220613,1.00
18E1F04E98F3B7E4,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20101119,101909,20101124,10000.00,89.843,5.150,,,,20101119,220613,1.00
932B18798789A096,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,101913,20101202,5000.00,102.500,7.293,,,,20101119,220613,1.00
423C200E7677BF2C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,101913,20101124,5000.00,102.625,6.757,,,,20101119,220613,1.00
273B5497A3006736,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,101913,20101130,5000.00,101.500,6.783,,,,20101119,220613,1.00
8A076F777B7D3A30,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,101913,20101124,5000.00,98.800,6.492,,,,20101119,220613,1.00
0CC967D2B227D636,D,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101119,101525,20101124,125000.00,102.681,,,,,20101119,220613,1.00
C393F68FA04EB469,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20101119,101914,20101124,5000.00,103.869,5.676,,,,20101119,220613,1.00
99670E1C9BFBEFAD,S,908713CV0,UNION TWP N J BRD ED UNION ,20030815,4.750,20240815,,,20101119,101900,20101122,25000.00,105.423,1.560,,,,20101119,220613,1.00
C3281F2F6AEB182C,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101119,101826,20101124,15000.00,108.260,1.413,,,,20101119,220613,1.00
7DB78E75366D5F1C,P,965611FZ4,WHITESBORO TEX INDPT SCH DIST CAP APPREC-REF,20071215,0.000,20120815,,,20101119,101851,20101124,75000.00,97.000,1.774,,,,20101119,220613,1.00
E64B8EB8F6D07407,S,778102H55,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.250,20220201,,,20101119,101600,20101201,20000.00,103.746,3.000,,,,20101119,220613,1.00
4636EC6B382808F7,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101119,101913,20101124,35000.00,104.308,3.600,,,,20101119,220613,1.00
A3BB181BDDEEF5DE,S,082847FH2,BENTON CNTY WASH REF,20031113,3.700,20121201,,,20101119,101836,20101124,15000.00,104.563,1.400,,,,20101119,220613,1.00
78CF5C6340495282,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101900,20101123,1MM+,100.735,1.751,,,,20101119,220613,1.00
58140353F1D68CBC,D,413929GS3,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20190501,,,20101119,101811,20101124,25000.00,103.478,,,,,20101119,220613,1.00
F9B0C1FA293A7517,D,674667PZ7,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,1.200,20121101,Y,,20101119,100200,20101202,475000.00,99.938,,,,Y,20101119,220613,1.00
E2B4C435496FA4ED,S,9401562R2,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20010315,5.000,20240601,,,20101119,101400,20101119,770000.00,102.459,0.380,,,,20101119,220613,1.00
ED15455D9B74DACC,D,9401562R2,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20010315,5.000,20240601,,,20101119,101438,20101119,770000.00,102.458,,,,,20101119,220613,1.00
ED6B621C3638ACF9,P,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20101119,101918,20101123,5000.00,100.200,4.807,,,,20101119,220613,1.00
4170718502B608E3,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101119,101918,20101122,10000.00,100.000,4.998,,,,20101119,220613,1.00
6795F9ECC6882C78,P,45203ABU0,ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C,20070718,4.375,20130901,,,20101119,101920,20101123,5000.00,106.510,1.950,,,,20101119,220613,1.00
12E72219A044622C,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101119,101916,20101124,20000.00,101.219,4.336,,,,20101119,220613,1.00
083FCD4C087A2DE1,P,275722EA0,EAST VALLEY WTR DIST CALIF RESERVOIR PROJ,20010426,4.250,20111201,,,20101119,101855,20101124,5000.00,99.840,4.411,,,,20101119,220613,1.00
ADA84CFB7E5DAD61,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.756,,,Y,20101119,220613,1.00
84E46616CCDC16E6,S,168592Q97,CHICOPEE MASS MUN PURP LN,20101201,3.000,20141201,Y,,20101119,101649,20101201,720000.00,105.403,1.600,,,,20101119,220613,1.00
AC4B2C4D89C52041,D,275722EA0,EAST VALLEY WTR DIST CALIF RESERVOIR PROJ,20010426,4.250,20111201,,,20101119,101855,20101124,5000.00,100.000,,,,,20101119,220613,1.00
85145038DD47034C,D,674667QB9,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,2.250,20141101,Y,,20101119,100200,20101202,1MM+,100.372,,,,Y,20101119,220613,1.00
A23D1A8624E2E86D,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101119,101900,20101124,20000.00,101.450,4.813,,,,20101119,220613,1.00
ECC523AD701D3E5F,S,296205BD8,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.300,20290501,Y,,20101119,101924,20101207,5000.00,100.000,6.298,,,,20101119,220613,1.00
C4C1E3E7449A1A56,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,101623,20101124,1MM+,98.943,,,,,20101119,220613,1.00
95243F78AB919296,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.750,,,Y,20101119,220613,1.00
5D0E6723B61F4F4D,S,386316KR3,GRAND RAPIDS MICH WTR SUPPLY ,20090506,4.000,20190101,,,20101119,101400,20101124,200000.00,103.498,3.500,,,,20101119,220613,1.00
DA6A023100469C67,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,101913,20101124,50000.00,99.243,4.554,,,,20101119,220613,1.00
90ED93D92A95D710,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101119,092712,20101124,15000.00,112.333,,P,,,20101119,220613,1.00
B239FEB50F218CC9,P,914729HN1,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20110415,,,20101119,101807,20101124,300000.00,101.596,1.150,,,,20101119,220613,1.00
2C20FE419E37801B,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,101913,20101124,50000.00,99.243,,,,,20101119,220613,1.00
5926C9A7B24D52D1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,101931,20101124,15000.00,101.000,4.806,,,,20101119,220613,1.00
FEA992C40F3E96FF,S,430818AZ7,HIGHLAND UTAH SALES & ,20070619,4.500,20110901,,,20101119,101500,20101123,250000.00,102.723,0.951,,,,20101119,220613,1.00
7E16EA5A23B0AC05,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101848,20101124,100000.00,100.732,1.750,,,,20101119,220613,1.00
9E62AA37C9C075B3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101855,20101124,250000.00,100.732,1.750,,,,20101119,220613,1.00
D02BDE8434F14268,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101119,101840,20101124,20000.00,107.125,6.895,,,,20101119,220613,1.00
5224F2B58AFF2588,S,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20101119,101929,20101124,25000.00,97.900,3.724,,,,20101119,220613,1.00
F07058592075DA53,S,566030QR6,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,4.500,20230815,,,20101119,101928,20101124,20000.00,105.500,3.675,,,,20101119,220613,1.00
F141471D74C0521F,D,674667QA1,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,1.875,20131101,Y,,20101119,100200,20101202,765000.00,100.119,,,,Y,20101119,220613,1.00
EDB85C4037F7FE63,S,649787XG8,NEW YORK ST SER A,20030325,4.000,20160315,,,20101119,101900,20101124,10000.00,105.495,1.567,,,,20101119,220613,1.00
3292D56B2263516D,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,101939,20101202,10000.00,102.500,7.293,,,,20101119,220613,1.00
EAD966440356523F,S,8573226V8,STATE PUB SCH BLDG AUTH PA SCH LINE MTN SCH DIST PJ-SER A,20090801,3.000,20151115,,,20101119,101937,20101124,25000.00,103.725,1.887,,,,20101119,220613,1.00
4EA4E7C4E8209CB2,S,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20101119,101937,20101124,50000.00,100.562,1.000,,,,20101119,220613,1.00
CEBF0D266A5C8270,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101119,101800,20101124,15000.00,90.000,5.975,,,,20101119,220613,1.00
4D31A5384239EA1C,D,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,,,20101119,101928,20101124,40000.00,89.500,,,,,20101119,220613,1.00
F28136BC2BA9107B,P,804569CE9,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20380801,,,20101119,101938,20101124,50000.00,14.241,7.165,,,,20101119,220613,1.00
7BEE4FE825CE0BB9,S,341579AQ3,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.125,20220801,,,20101119,101936,20101124,50000.00,92.020,5.036,,,,20101119,220613,1.00
6232622CA205AD4E,S,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20101119,101937,20101124,25000.00,106.253,1.188,,,,20101119,220613,1.00
4AA3DA0F5B9F633D,S,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20101119,101939,20101124,25000.00,100.500,4.886,,,,20101119,220613,1.00
35343A0AD46D4CF3,S,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,,,20101119,101940,20101124,40000.00,91.400,4.438,,,,20101119,220613,1.00
9CE310CA9ED4B9B1,S,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20101119,101840,20101124,250000.00,102.919,2.320,,,,20101119,220613,1.00
C5702DC94D9B418C,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,101250,20101124,1000000.00,98.560,,S,,,20101119,220613,1.00
DAE63E905AC311B5,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101119,101936,20101201,25000.00,99.290,5.050,,,,20101119,220613,1.00
6002A49FB524B0C8,D,914054JF9,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.800,20271101,Y,,20101119,101800,20101201,75000.00,95.648,,,,,20101119,220613,1.00
B4260F2F30E8AA79,P,446231BQ4,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20360901,,,20101119,101938,20101124,50000.00,15.523,7.361,,,,20101119,220613,1.00
7259886BDFB007BE,P,015896CC5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20310901,,,20101119,101940,20101124,50000.00,23.516,7.092,,,,20101119,220613,1.00
D1075BA47E1E0DB4,P,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101119,101939,20101124,100000.00,15.811,7.311,,,,20101119,220613,1.00
88D48605F11E6808,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101119,101921,20101124,20000.00,99.719,,,,,20101119,220613,1.00
23BF0C6931A1CA1D,D,838418MC2,SOUTH HUNTINGTON N Y UN FREE REF,20090212,4.000,20120915,,,20101119,101845,20101124,25000.00,104.143,,,,,20101119,220613,1.00
997E61599780A313,P,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20101119,101900,20101124,20000.00,101.796,1.850,,,,20101119,220613,1.00
1B41A5549D06FBF2,D,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20101119,101900,20101124,20000.00,101.796,,,,,20101119,220613,1.00
CFC65E01A376CFBB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220613,1.00
DAF47A31715CEA1F,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101119,101900,20101124,50000.00,101.497,1.000,,,,20101119,220613,1.00
38A692A8BC421017,P,917391CH5,UTAH CNTY UTAH MUN BLDG AUTH ,20011201,5.250,20151101,,,20101119,101924,20101123,100000.00,104.011,0.948,,,,20101119,220613,1.00
5A198AA10266AFF2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101914,20101123,1MM+,100.735,1.751,,,,20101119,220613,1.00
65E45B71CA8F793E,P,440673A84,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20200301,,,20101119,101942,20101122,1MM+,115.035,3.120,,,,20101119,220613,1.00
DE3A50467CE71BAA,S,729059SM8,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20181015,,,20101119,101558,20101124,45000.00,101.498,2.760,,,,20101119,220613,1.00
92F5ABC65965A247,P,566030LF7,MARBLE FALLS TEX INDPT SCH PREM CAP APPREC,20020315,0.000,20190815,,,20101119,101921,20101124,50000.00,64.000,1.573,,,,20101119,220613,1.00
106DD48EF7935F78,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,101922,20101124,25000.00,92.250,5.798,,,,20101119,220613,1.00
959007335CC325B6,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101119,101948,20101129,10000.00,100.000,4.999,,,,20101119,220613,1.00
42D7B3E74203D51E,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20101119,101951,20101124,55000.00,105.000,4.055,,,,20101119,220613,1.00
1A4CB794D2E26E2A,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101119,101948,20101129,10000.00,98.000,,,,,20101119,220613,1.00
6AF06DC5A81B3693,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101119,101955,20101124,10000.00,91.850,5.125,,,,20101119,220613,1.00
B5778E3A4ED4DD98,S,838418MC2,SOUTH HUNTINGTON N Y UN FREE REF,20090212,4.000,20120915,,,20101119,101800,20101124,25000.00,104.268,1.595,,,,20101119,220613,1.00
D11811F4692806DA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
B72981C0724A6D93,S,54473ELN2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20150901,,,20101119,101350,20101124,25000.00,101.774,3.591,,,,20101119,220613,1.00
342452066D7CE5A5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,25000.00,100.735,1.751,,,,20101119,220613,1.00
22C834FBAC048794,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,30000.00,100.735,1.751,,,,20101119,220613,1.00
38442D646020559C,D,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20101119,101952,20101124,10000.00,101.146,,,,,20101119,220613,1.00
588723B1D7D557E4,D,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20101119,101955,20101124,50000.00,100.195,,,,,20101119,220613,1.00
CE4A8CE62F9FFFBE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,5000.00,100.735,1.751,,,,20101119,220613,1.00
0A3407621F963977,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,10000.00,100.735,1.751,,,,20101119,220613,1.00
495C78C4DFA87025,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,10000.00,100.735,1.751,,,,20101119,220613,1.00
C9DF1D838C39C73D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,200000.00,100.735,1.751,,,,20101119,220613,1.00
342A4C05297C03F6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,20000.00,100.735,1.751,,,,20101119,220613,1.00
21486A3DA79183DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,Y,20101119,220613,1.00
95807C352CFCAFFC,S,194512BU2,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.100,20200101,Y,,20101119,101953,20101201,15000.00,98.100,3.344,,,,20101119,220613,1.00
90CF2F40672F9DC9,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20101119,101952,20101124,10000.00,101.271,3.868,,,,20101119,220613,1.00
A611891F6C204148,S,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20101119,101955,20101124,50000.00,102.195,4.683,,,,20101119,220613,1.00
6249E1B9B8160634,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101857,20101123,10000.00,100.735,1.751,,,,20101119,220613,1.00
A68D451C3D4E399B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101119,101900,20101124,5000.00,94.500,5.391,,,,20101119,220613,1.00
F7014798D577CAB3,S,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20101119,101900,20101124,30000.00,100.788,4.370,,,,20101119,220613,1.00
55D3EC7A7930C322,S,64966FTJ3,NEW YORK N Y SER G,20051222,4.500,20280801,,,20101119,101900,20101124,10000.00,100.000,4.499,,,,20101119,220613,1.00
56D4BA96A7E7F4DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,25000.00,100.735,1.751,,,,20101119,220613,1.00
E575C06210D1D39E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
CD248A3A3917248E,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101119,101959,20101124,15000.00,100.000,4.998,,,,20101119,220613,1.00
81D73270FF32AC98,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,102002,20101124,5000.00,94.812,5.352,,,,20101119,220613,1.00
40CCD168815D6498,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,102003,20101202,10000.00,102.500,7.293,,,,20101119,220613,1.00
CAD0B5F27CA55225,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,101201,20101214,500000.00,96.940,,,,,20101119,220613,1.00
1FE8D86DB292EAF5,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101119,101959,20101124,5000.00,94.818,1.991,,,,20101119,220613,1.00
0CE12DF052EF1E94,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101119,101938,20101119,1MM+,100.000,0.000,,,,20101119,220613,1.00
E1813AD70D725E62,P,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20101119,101950,20101124,300000.00,105.351,3.610,,,,20101119,220613,1.00
0A2BD56D30346CE4,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101119,101906,20101124,50000.00,100.459,,,,,20101119,220613,1.00
BAA244D714F67C9C,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,102008,20101130,10000.00,101.500,6.783,,,,20101119,220613,1.00
C56774BF7CD99C41,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,102008,20101201,5000.00,102.250,6.974,,,,20101119,220613,1.00
75B11C5B3DC09B87,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101119,102003,20101124,10000.00,103.546,5.134,,,,20101119,220613,1.00
BBA9A8C5BE2222EA,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101119,101920,20101119,1MM+,100.000,0.000,,,,20101119,220613,1.00
07D3C17BADBB89EE,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101119,102005,20101201,15000.00,99.290,5.050,,,,20101119,220613,1.00
CFEDFC4A81449BA8,D,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20101119,101946,20101124,25000.00,106.253,,,,,20101119,220613,1.00
386DF973AC8AE194,S,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20101119,102006,20101124,25000.00,107.816,3.000,,,,20101119,220613,1.00
C99CFC234D8A7D6A,S,082847FH2,BENTON CNTY WASH REF,20031113,3.700,20121201,,,20101119,101924,20101124,45000.00,104.563,1.400,,,,20101119,220613,1.00
671EDFCC8571F059,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,102013,20101202,10000.00,102.500,7.293,,,,20101119,220613,1.00
8DC6A363BD02EED4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,102014,20101124,10000.00,102.625,6.757,,,,20101119,220613,1.00
85F31E056069BB2F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,102014,20101124,10000.00,98.800,6.492,,,,20101119,220613,1.00
1A7C71726BAB6041,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20101119,102003,20101124,10000.00,89.500,5.898,,,,20101119,220613,1.00
18896AFEE34020D3,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20101119,102016,20101124,25000.00,105.645,4.546,,,,20101119,220613,1.00
29543FD2A2A5B9A9,P,150429ZP6,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20180815,,,20101119,101937,20101124,50000.00,69.250,1.657,,,,20101119,220613,1.00
EEC423C817D76895,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101119,101943,20101124,20000.00,101.650,4.750,,,,20101119,220613,1.00
433E4ACA944D8F7D,P,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101119,101955,20101124,300000.00,64.000,5.083,,,,20101119,220613,1.00
C97DFACF879EE0BE,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101119,102008,20101124,10000.00,102.012,,,,,20101119,220613,1.00
1C015AC792065886,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,102013,20101124,10000.00,98.439,5.258,,,,20101119,220613,1.00
0A98784A8496176A,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101119,102014,20101124,20000.00,97.995,5.133,,,,20101119,220613,1.00
572F89F605E8B7D4,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101119,102017,20101124,30000.00,100.997,4.766,,,,20101119,220613,1.00
2436949BAC130B39,P,010734PT2,ALAMANCE CNTY N C SCH,20060101,4.000,20230201,,,20101119,102020,20101124,25000.00,99.340,4.068,,,,20101119,220613,1.00
B84E72AB23739622,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,102020,20101202,20000.00,102.500,7.293,,,,20101119,220613,1.00
BFE10D3839C45599,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,102021,20101124,20000.00,98.800,6.492,,,,20101119,220613,1.00
9EC1FDDD1CAA6FA0,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,102026,20101207,5000.00,99.750,5.266,,,,20101119,220613,1.00
CFCFF335AD0B816F,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101119,102026,20101124,5000.00,98.150,5.130,,,,20101119,220613,1.00
BC4B6F11863E69DD,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101119,102017,20101129,10000.00,100.000,4.999,,,,20101119,220613,1.00
6EDAD21000EC728D,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101119,102021,20101201,15000.00,107.000,4.874,,,,20101119,220613,1.00
C730C81C9B7F1430,S,166393W38,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.250,20280101,,,20101119,102015,20101124,10000.00,102.758,3.850,,,,20101119,220613,1.00
BDBCC07DA3B80D74,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101119,102020,20101124,500000.00,96.750,5.226,,,,20101119,220613,1.00
82148B57AF36A589,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101119,102002,20101124,50000.00,49.420,5.091,,,,20101119,220613,1.00
102358D1D70DD235,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101119,102017,20101129,10000.00,98.500,,,,,20101119,220613,1.00
069FE6C7FA291D4E,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,,,20101119,100426,20101124,25000.00,100.460,2.911,,,,20101119,220613,1.00
DFA69A2DF6937EF6,D,13033J3J9,CALIFORNIA HEALTH FACS FING ST FRANCIS MEM HOSP-SER C,19930401,5.875,20231101,,,20101119,101739,20101124,410000.00,121.047,,,,,20101119,220613,1.00
A3730B4E1046DC14,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101119,101900,20101124,165000.00,104.173,,,,,20101119,220613,1.00
7222D161EB48E80D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,102019,20101124,35000.00,100.000,4.999,,,,20101119,220613,1.00
5E21A9F900EA20D5,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,101955,20101124,1MM+,101.086,4.730,,,,20101119,220613,1.00
7034E143009E9EA6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,5000.00,100.735,1.751,,,,20101119,220613,1.00
B5AF8C05928D26EB,D,413929GS3,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20190501,,,20101119,101800,20101124,25000.00,103.228,,,,,20101119,220613,1.00
99894B035494FA9F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,475000.00,100.735,1.751,,,,20101119,220613,1.00
ED36EA032EC414FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,300000.00,100.735,1.751,,,,20101119,220613,1.00
080ECD0DDCD24E17,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
864FDDC0396705CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,60000.00,100.735,1.751,,,,20101119,220613,1.00
D00BA389771A8804,D,63165TEF8,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20211201,,,20101119,102000,20101201,100000.00,110.168,,,,,20101119,220613,1.00
5E525CE6058AB5E6,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,,,20101119,100431,20101124,25000.00,100.460,,,,,20101119,220613,1.00
E8C083D57EFEF1AE,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.596,,,,,20101119,220613,1.00
D0AC682FC88B1730,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,101907,20101124,500000.00,98.500,,P,,,20101119,220613,1.00
49BF1CBE62774BFD,D,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101119,101910,20101124,50000.00,92.200,,,,,20101119,220613,1.00
3C303EDAC3B94744,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,102030,20101124,25000.00,97.750,5.141,,,,20101119,220613,1.00
919BE587A12DCCBA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,20000.00,100.735,1.751,,,,20101119,220613,1.00
1343B21D60BB59C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,90000.00,100.735,1.751,,,,20101119,220613,1.00
52ECE0FF862BA84A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,200000.00,100.735,1.751,,,,20101119,220613,1.00
5FBDFEBE8BD5D4F8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,200000.00,100.735,1.751,,,,20101119,220613,1.00
7678D1CA7EA4B95E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,190000.00,100.735,1.751,,,,20101119,220613,1.00
F2FEDF4CB9A8C81B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,200000.00,100.735,1.751,,,,20101119,220613,1.00
A8F9AE1EA266C90D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
D2071E9654FC5989,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101119,102006,20101130,20000.00,98.787,5.338,,,,20101119,220613,1.00
0DDB429CA934D55A,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101119,101201,20101124,1MM+,104.799,3.877,,,,20101119,220613,1.00
46422A6B678EBA7F,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,101312,20101123,1MM+,100.671,,,,,20101119,220613,1.00
49B0184DF963EA5C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,101517,20101124,200000.00,97.625,,,,,20101119,220613,1.00
F53FD94D64B12C2E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101437,20101123,50000.00,100.735,1.730,,,,20101119,220613,1.00
18A855AE7B5AF6F6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,101312,20101123,1000000.00,100.746,1.501,,,,20101119,220613,1.00
82BBD18177510178,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101437,20101123,50000.00,100.735,1.730,,,,20101119,220613,1.00
DECDD1FD0DBC8DCE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,101312,20101123,50000.00,100.746,1.501,,,,20101119,220613,1.00
12A5983F7914C649,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,101312,20101123,50000.00,100.746,1.501,,,,20101119,220613,1.00
30F7AAFB1B5F965F,S,454623XL8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.150,20130715,,,20101119,102037,20101124,5000.00,105.415,2.534,,,,20101119,220613,1.00
8AC057CD4E327AAB,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101119,101704,20101124,25000.00,112.380,2.610,,,,20101119,220613,1.00
F38AB1EF3891E5DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101437,20101123,50000.00,100.735,1.730,,,,20101119,220613,1.00
8647054F12138298,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101437,20101123,50000.00,100.735,1.730,,,,20101119,220613,1.00
BD4C6DE76BBD04C3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101437,20101123,500000.00,100.735,1.730,,,,20101119,220613,1.00
C0D4951E8D46EC9F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101437,20101123,1MM+,100.635,,,,,20101119,220613,1.00
F298B08B29FC5EF4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101437,20101123,100000.00,100.735,1.730,,,,20101119,220613,1.00
D659DFD3284D2522,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,,,,,20101119,220613,1.00
6A5C1D616944BB27,D,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101119,101935,20101124,45000.00,102.862,,,,,20101119,220613,1.00
A5972A08124E636D,D,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101119,101935,20101124,45000.00,103.112,,,,,20101119,220613,1.00
1DE5E8917084A756,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101437,20101123,100000.00,100.735,1.730,,,,20101119,220613,1.00
9D37FB7BE019EBC9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,101312,20101123,50000.00,100.746,1.501,,,,20101119,220613,1.00
7EC9D9A61FA8854E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101437,20101123,50000.00,100.735,1.730,,,,20101119,220613,1.00
B9C2280DE93DC721,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101437,20101123,50000.00,100.735,1.730,,,,20101119,220613,1.00
82771899C4FBB66D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101437,20101123,20000.00,100.735,1.730,,,,20101119,220613,1.00
06CBB987DECA926A,S,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101119,101800,20101124,10000.00,99.250,5.607,,,,20101119,220613,1.00
3F3D5E2DCF85B785,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,101350,20101123,30000.00,100.746,1.501,,,,20101119,220613,1.00
855BAE8572ECD9DF,S,774217T37,ROCKVILLE MD ,20050929,4.000,20220601,,,20101119,102021,20101124,20000.00,103.996,3.047,,,,20101119,220613,1.00
5030BD0F8676B0FA,S,514040VG6,LANCASTER CNTY PA SER A,20060501,4.750,20200501,,,20101119,102034,20101124,15000.00,107.675,3.200,,,,20101119,220613,1.00
398F9014FB41C405,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101119,102026,20101124,25000.00,104.026,4.054,,,,20101119,220613,1.00
D56E82F819F8CA7D,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20101119,102039,20101124,25000.00,104.125,4.009,,,,20101119,220613,1.00
CAA59B30277AD4B2,S,207748WW0,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-3,20020605,,20330515,,,20101119,102029,20101119,1MM+,100.000,0.000,,,,20101119,220613,1.00
8B731ADF2EE3D108,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20101119,102042,20101124,20000.00,102.830,4.240,,,,20101119,220613,1.00
BAA3F2FA14F60623,S,670641GC7,NYACK N Y PUB IMPT,20101201,3.000,20160801,Y,,20101119,102004,20101202,210000.00,104.508,2.150,,,,20101119,220613,1.00
8601532EED2240E1,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,,,20101119,101930,20101124,15000.00,100.563,5.922,,,,20101119,220613,1.00
E0C5C773B495B599,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101948,20101123,10000.00,100.735,1.751,,,,20101119,220613,1.00
7B0E4C97C0DCE15D,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101119,101949,20101124,1000000.00,94.632,,S,,,20101119,220613,1.00
08D272839C9C3334,S,674667QE3,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,3.400,20171101,Y,,20101119,101600,20101202,185000.00,101.229,3.200,,,,20101119,220613,1.00
BFB586E5194064F2,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,102045,20101130,10000.00,101.500,6.783,,,,20101119,220613,1.00
6889CCA3EB421C8B,D,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20101119,101717,20101124,50000.00,104.914,,,,,20101119,220613,1.00
1FF0380458610906,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101119,101927,20101124,250000.00,99.650,,P,,,20101119,220613,1.00
358CC1B6A88E147A,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20101119,102042,20101124,20000.00,101.830,,,,,20101119,220613,1.00
095D5D933602D875,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,102034,20101124,15000.00,100.400,4.944,,,,20101119,220613,1.00
6722040EE1F2A316,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102000,20101123,200000.00,100.735,1.750,,,,20101119,220613,1.00
F99A193985B3E53B,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101119,102000,20101124,50000.00,105.715,4.100,,,,20101119,220613,1.00
1C12BA624079FAA2,S,917391CH5,UTAH CNTY UTAH MUN BLDG AUTH ,20011201,5.250,20151101,,,20101119,102025,20101123,100000.00,104.153,0.801,,,,20101119,220613,1.00
77A28E8068ADDFA2,P,575925JZ6,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,5.250,20271001,,,20101119,101829,20101119,1MM+,100.050,4.249,,,,20101119,220613,1.00
BABDDD44734D717A,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101119,102041,20101124,5000.00,97.155,6.370,,,,20101119,220613,1.00
047F8E98796793F9,S,586158LF2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,4.125,20181201,,,20101119,101820,20101124,100000.00,102.786,3.150,,,,20101119,220613,1.00
2050BF07858CBFBD,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101119,101935,20101124,250000.00,99.750,,S,,,20101119,220613,1.00
D95427C0B097DF60,S,254242CX6,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.400,20270215,,,20101119,102045,20101124,5000.00,97.340,4.634,,,,20101119,220613,1.00
441B46BDA83CAC01,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,102047,20101216,30000.00,99.000,5.081,,,,20101119,220613,1.00
4F5910B294E5318F,D,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20101119,101831,20101124,45000.00,96.647,,,,,20101119,220613,1.00
AF03715103E8076E,S,10606TBN2,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.125,20240301,Y,,20101119,102009,20101216,20000.00,99.281,5.200,,,,20101119,220613,1.00
0C21B4FB9C28F54E,P,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101119,102013,20101124,300000.00,57.000,4.852,,,,20101119,220613,1.00
C502C0E2354A3075,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101119,102017,20101130,20000.00,98.787,5.338,,,,20101119,220613,1.00
A148D5FF01F52031,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101119,102027,20101130,40000.00,97.536,5.200,,,,20101119,220613,1.00
B19A51BFA25AB93D,S,534366AW9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,5.800,20351215,Y,,20101119,102049,20101201,10000.00,101.500,5.687,,,,20101119,220613,1.00
B343DCD1BACC9A5A,S,05922KJJ9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,5.000,20230701,,,20101119,101941,20101124,20000.00,107.353,3.266,,,,20101119,220613,1.00
4012388F2A8FAD40,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,102051,20101124,50000.00,99.269,5.050,,,,20101119,220613,1.00
145746E55C2EC695,D,534366AW9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,5.800,20351215,Y,,20101119,102049,20101201,10000.00,100.000,,,,Y,20101119,220613,1.00
21BFCA77162668A1,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101119,102059,20101124,10000.00,40.944,5.822,,,,20101119,220613,1.00
36870F1791B39CE5,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101119,102032,20101129,25000.00,95.525,5.300,,,,20101119,220613,1.00
89EBA779A4A062A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102030,20101123,1MM+,100.735,1.751,,,,20101119,220613,1.00
F264C126634018D1,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,101950,20101124,100000.00,95.898,,P,,,20101119,220613,1.00
C9CA515013716FF2,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,101950,20101124,100000.00,95.958,,S,,,20101119,220613,1.00
111416FF0FCBE128,S,65818PGZ6,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20310101,,,20101119,102100,20101124,10000.00,106.085,4.109,,,,20101119,220613,1.00
A305DB0467A5C27A,S,5758547N8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,5.200,20360601,,,20101119,102108,20101124,5000.00,96.500,5.455,,,,20101119,220613,1.00
2982E11F3DBD0978,D,968767JN4,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,4.250,20130301,,,20101119,102056,20101124,20000.00,105.981,,,,,20101119,220613,1.00
BB023A55D863A0D6,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101119,102051,20101124,25000.00,114.301,3.353,,,,20101119,220613,1.00
314FDAABBEABD666,S,968767JN4,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,4.250,20130301,,,20101119,102051,20101124,20000.00,106.512,1.327,,,,20101119,220613,1.00
F59254C4EA66AB45,P,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20101119,102059,20101124,40000.00,78.503,5.050,,,,20101119,220613,1.00
47DDF84B50E277BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.756,,,Y,20101119,220613,1.00
7CC20D8D804A7B5B,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101119,101900,20101123,100000.00,106.512,3.350,,,,20101119,220613,1.00
8EB88B5FB6D1C336,S,082847FH2,BENTON CNTY WASH REF,20031113,3.700,20121201,,,20101119,101958,20101124,40000.00,104.563,1.400,,,,20101119,220613,1.00
CB07B7BCAACFE590,P,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,,,20101119,102051,20101122,1000000.00,115.446,2.869,,,,20101119,220613,1.00
D6A6D88CD3864698,P,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20101119,102019,20101123,400000.00,107.302,4.040,,,,20101119,220613,1.00
CE998CFA223EB4FC,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101119,102056,20101124,20000.00,101.217,4.182,,,,20101119,220613,1.00
82A7C48FF311182E,S,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101119,102102,20101215,35000.00,98.394,3.421,,,,20101119,220613,1.00
BB291F677DDA0CED,P,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101119,102055,20101124,250000.00,97.983,4.670,,,,20101119,220613,1.00
912261684E06B405,S,67756BQS2,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20160901,,,20101119,102111,20101201,75000.00,110.470,2.639,,,,20101119,220613,1.00
114C29F54E27F2D2,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101119,102039,20101130,10000.00,98.787,5.338,,,,20101119,220613,1.00
08D3FF5ED14566B2,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101119,102050,20101130,15000.00,98.787,5.338,,,,20101119,220613,1.00
0C84C2A862957530,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101119,102051,20101124,30000.00,76.481,5.571,,,,20101119,220613,1.00
48E9867B01C17714,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102020,20101123,25000.00,100.735,1.751,,,,20101119,220613,1.00
D254F1B464DF68B2,S,221475AA4,COSSATOT RIV SCH DIST ARK TAXABLE-QUALIFIED SCH CONSTR,20101201,5.250,20291201,Y,,20101119,095600,20101201,150000.00,97.000,5.507,,,,20101119,220613,1.00
29CED7078C11A6FF,S,382604VG8,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.000,20140215,,,20101119,102010,20101124,35000.00,107.840,1.500,,,,20101119,220613,1.00
426AAE94144291BA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102110,20101123,1MM+,100.746,1.500,,,Y,20101119,220613,1.00
D2DF13CDCED6E720,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,102000,20101124,500000.00,101.779,,,,,20101119,220613,1.00
7A04AB8D934DF98A,S,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20101119,102100,20101124,50000.00,100.592,5.142,,,,20101119,220613,1.00
FB065B4EDF6AB976,S,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20101119,102100,20101124,25000.00,110.396,3.104,,,,20101119,220613,1.00
95BDD1B79E329395,S,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20101119,102102,20101124,20000.00,106.375,3.469,,,,20101119,220613,1.00
5445E42E9F03847F,P,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,101900,20101124,500000.00,101.719,4.691,,,,20101119,220613,1.00
A5C3AD3AED3CA8D7,P,156809CZ6,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20241101,,,20101119,102055,20101124,100000.00,87.150,5.916,,,,20101119,220613,1.00
B0ACF42060DDCD97,S,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20101119,102115,20101124,15000.00,102.418,4.500,,,,20101119,220613,1.00
F6C8F4DDCB6DBC50,S,650034R45,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-C1-NATL IBC,20031009,4.000,20141215,,,20101119,102120,20101124,30000.00,106.578,1.780,,,,20101119,220613,1.00
E038D6D205764578,P,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20101119,102051,20101124,1MM+,103.764,4.900,,,,20101119,220613,1.00
C48E6F9D9B0DC35B,D,156809CZ6,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20241101,,,20101119,102055,20101124,100000.00,87.250,,,,,20101119,220613,1.00
24C0227FC091E906,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101119,102115,20101124,25000.00,99.667,4.370,,,,20101119,220613,1.00
837B20D5910015C9,P,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101119,102116,20101124,200000.00,103.843,4.420,,,,20101119,220613,1.00
B8A7FE7CB21DEB1C,S,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20101119,102123,20101124,25000.00,107.091,1.400,,,,20101119,220613,1.00
74A8320C7829EA26,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101119,102032,20101124,1MM+,105.359,,P,,,20101119,220613,1.00
3407D75645CE210B,S,866570GQ1,SUMTER CNTY S C SCH DIST NO 2 TAXABLE-SER C,20101208,1.500,20120401,Y,,20101119,101401,20101208,200000.00,100.493,1.121,,,,20101119,220613,1.00
0E569D5EF0B6A0E7,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101119,102026,20101124,25000.00,102.742,,,,,20101119,220613,1.00
404AFFD32F0799B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,200000.00,100.735,1.751,,,,20101119,220613,1.00
B544DAD8EA48DB5C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,250000.00,100.735,1.751,,,,20101119,220613,1.00
0717102629AB8430,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
F0406DB95043E8DA,D,928172RB3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20190801,,,20101119,101700,20101124,250000.00,116.022,,,,,20101119,220613,1.00
4FB5C75BE87E83B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,10000.00,100.735,1.751,,,,20101119,220613,1.00
078B57AA831EB6E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
88E0CFD9C1E29B81,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
31EFF1EAE27BE543,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
BCDC6600B0CCB411,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,150000.00,100.735,1.751,,,,20101119,220613,1.00
ADE15C60555F12D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101144,20101123,10000.00,100.735,1.751,,,,20101119,220613,1.00
A8282CC91773398F,P,167736VS3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20131101,,,20101119,101900,20101124,1000000.00,108.993,1.839,,,,20101119,220613,1.00
29FE110117C91DB8,D,130685QW3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.000,20140401,,,20101119,100927,20101124,100000.00,106.166,,S,,,20101119,220613,1.00
DAEBE530F64C8062,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101119,102121,20101202,400000.00,101.863,5.750,,,,20101119,220613,1.00
AB74F23FF188456C,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,102129,20101124,100000.00,100.000,4.249,,,,20101119,220613,1.00
8EF1BA147C6BA869,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,20000.00,100.735,1.751,,,,20101119,220613,1.00
54D0566E625C0656,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,250000.00,100.735,1.751,,,,20101119,220613,1.00
6818F190E7DD1B89,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,5000.00,100.735,1.751,,,,20101119,220613,1.00
2466AC8C832F0CC0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,10000.00,100.735,1.751,,,,20101119,220613,1.00
B00F5CF16AF68212,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
B72CE729E9450119,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
6DFFD1A4462A40F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,5000.00,100.735,1.751,,,,20101119,220613,1.00
A044258655DE8133,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,45000.00,100.735,1.751,,,,20101119,220613,1.00
636A3F8E8BCCA19C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
3212BC02FC28D07A,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101119,102131,20101124,10000.00,102.012,,,,,20101119,220613,1.00
5A9026F65DFD014B,D,92817QQ88,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.630,20241101,Y,,20101119,102035,20101123,50000.00,98.358,,,,,20101119,220613,1.00
FDE21573817648D5,D,92817QQ88,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.630,20241101,Y,,20101119,102034,20101123,50000.00,98.483,,,,,20101119,220613,1.00
1D3CE871B0C8788E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,40000.00,100.735,1.751,,,,20101119,220613,1.00
DA39D60D6E6D5768,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,10000.00,100.735,1.751,,,,20101119,220613,1.00
4EE9A194D1DC0787,P,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101119,101914,20101124,1MM+,105.038,4.290,,,,20101119,220613,1.00
50E160590F5F2AB2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,115000.00,100.735,1.751,,,,20101119,220613,1.00
BA443D21C8D71514,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,75000.00,100.735,1.751,,,,20101119,220613,1.00
8AF65E5BCC13E5FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,160000.00,100.735,1.751,,,,20101119,220613,1.00
11FEB27610E94710,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,10000.00,100.735,1.751,,,,20101119,220613,1.00
78AC6CD0E003362B,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101119,101414,20101123,25000.00,99.250,5.058,,,,20101119,220613,1.00
83A625BE66A7604D,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101119,102128,20101124,5000.00,100.000,5.000,,,,20101119,220613,1.00
3B19A374D0BA442F,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101119,102129,20101124,25000.00,94.850,5.333,,,,20101119,220613,1.00
553A4D053E7A8535,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101119,102128,20101124,10000.00,103.517,5.137,,,,20101119,220613,1.00
D6D043A9CB640EDD,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101119,102131,20101124,5000.00,93.000,4.938,,,,20101119,220613,1.00
C38C7B8F7660AD23,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,102132,20101202,10000.00,102.500,7.293,,,,20101119,220613,1.00
B57959CDA085FF3F,S,717817JE1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20210615,,,20101119,102133,20101124,10000.00,102.000,4.508,,,,20101119,220613,1.00
ABDFD23C400D2714,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101119,102136,20101124,5000.00,97.115,5.200,,,,20101119,220613,1.00
4556E173156E152A,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101119,102137,20101124,40000.00,82.000,,,,,20101119,220613,1.00
E4E207DFBD3106F2,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101119,102112,20101124,200000.00,99.000,5.373,,,,20101119,220613,1.00
681EB1BB39F3072D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.756,,,Y,20101119,220613,1.00
DA9D60CEB7C11336,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.756,,,Y,20101119,220613,1.00
D914F04EFD6EE4A7,S,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20101119,102133,20101124,10000.00,100.000,4.984,,,,20101119,220613,1.00
5C299AA975C56BAE,S,60636X6R9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.450,20181101,,,20101119,102132,20101124,10000.00,100.000,3.450,,,,20101119,220613,1.00
78AE4EC12C870E95,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102120,20101123,1000000.00,100.735,1.751,,,,20101119,220613,1.00
3F4BFB1D66AFD325,D,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20101119,101450,20101124,500000.00,114.983,,P,,,20101119,220613,1.00
A034676FB16797C7,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20101119,102000,20101124,25000.00,103.970,,,,,20101119,220613,1.00
D06C22C9C478C9B2,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101119,101010,20101123,25000.00,100.000,4.895,,,,20101119,220613,1.00
D66BAC3A5916AB81,S,63165TEF8,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20211201,,,20101119,102141,20101201,100000.00,112.443,3.514,,,,20101119,220613,1.00
CB398C975E71FC86,S,59333FCR9,MIAMI-DADE CNTY FLA PARKS PROG,20010801,4.800,20171101,,,20101119,102140,20101124,50000.00,102.582,2.000,,,,20101119,220613,1.00
425AD65C7C88E4DD,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,101810,20101209,10000.00,100.000,5.499,,,Y,20101119,220613,1.00
DB0A3AC502EE7473,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101119,102134,20101129,30000.00,95.525,5.300,,,,20101119,220613,1.00
ECCDF6C75C88E547,D,59333FCR9,MIAMI-DADE CNTY FLA PARKS PROG,20010801,4.800,20171101,,,20101119,102140,20101124,50000.00,101.832,,,,,20101119,220613,1.00
BA4D1D1E40C25AB2,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101119,102026,20101124,25000.00,102.742,,,,,20101119,220613,1.00
431B403ADA108CE2,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101119,102148,20101123,10000.00,82.000,7.880,,,,20101119,220613,1.00
59D108A41EA04129,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,102149,20101124,30000.00,102.625,6.757,,,,20101119,220613,1.00
7C58A0AA77D4BABA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,102153,20101124,50000.00,100.750,4.854,,,,20101119,220613,1.00
1CC484037665F25C,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101119,102147,20101124,5000.00,110.406,,,,,20101119,220613,1.00
065BF62129EB2EA3,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101119,102145,20101124,35000.00,100.875,4.569,,,,20101119,220613,1.00
B98399BDA5B46C89,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,200000.00,100.735,1.751,,,,20101119,220613,1.00
A26F1324065CE499,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,1000000.00,100.735,1.751,,,,20101119,220613,1.00
0810BDF424C543BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
0B2D63BEC2F41377,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,10000.00,100.735,1.751,,,,20101119,220613,1.00
4CC8630BAA531B8C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
71215CF042A4694D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,25000.00,100.735,1.751,,,,20101119,220613,1.00
2AE37C244D576332,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
0EDDF0AB05037FA5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,580000.00,100.735,1.751,,,,20101119,220613,1.00
40F5AF8C25DC2A5C,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101119,102051,20101124,20000.00,98.645,,,,,20101119,220613,1.00
296723A7CB5C8A96,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,5000.00,100.735,1.751,,,,20101119,220613,1.00
1A4747B78C255470,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,500000.00,100.735,1.751,,,,20101119,220613,1.00
C134CEDD59E35C27,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20101119,101711,20101123,1MM+,108.099,0.850,,,,20101119,220613,1.00
825CFC5DD0E35DB3,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101119,102000,20101201,80000.00,100.000,4.000,,,,20101119,220613,1.00
77665BED09EE7107,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102100,20101123,1000000.00,100.735,1.750,,,,20101119,220613,1.00
5E5BE4A9716312F8,S,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101119,102147,20101124,5000.00,110.566,3.983,,,,20101119,220613,1.00
EAD2F00820C3771E,S,10606TBN2,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.125,20240301,Y,,20101119,102058,20101216,70000.00,99.281,5.200,,,,20101119,220613,1.00
B7143DF55E547246,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101119,102100,20101130,10000.00,98.787,5.338,,,,20101119,220613,1.00
E18D826619732649,S,574217ZS7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250701,,,20101119,102109,20101124,10000.00,99.900,5.009,,,,20101119,220613,1.00
AA57AC3815CF7100,S,855566FG5,STARPOINT CENT SCH DIST N Y ,20030615,3.625,20170615,,,20101119,102126,20101124,15000.00,102.160,2.207,,,,20101119,220613,1.00
7A9F2E3BEB217724,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101119,102051,20101124,20000.00,101.145,4.646,,,,20101119,220613,1.00
074FD43C2E625EEA,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101119,101900,20101123,160000.00,100.671,4.100,,,,20101119,220613,1.00
FD5F8E5DB03BE87F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,60000.00,100.735,1.751,,,,20101119,220613,1.00
8B38398C1CDA67DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,45000.00,100.735,1.751,,,,20101119,220613,1.00
FE1C7CB58F2F8565,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,130000.00,100.735,1.751,,,,20101119,220613,1.00
9D420FF2AF0064AD,P,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20101119,102157,20101123,5000.00,99.000,4.849,,,,20101119,220613,1.00
38535F0CFADE3167,S,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20101119,102000,20101124,100000.00,106.438,4.000,,,,20101119,220613,1.00
123EB5952ECD7587,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101450,20101123,500000.00,100.735,1.750,,,,20101119,220613,1.00
26C1D5627F1DC1EA,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,102155,20101201,10000.00,99.750,5.017,,,,20101119,220613,1.00
492BF422A6E4B99B,P,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20101119,102200,20101124,55000.00,85.092,3.355,,,,20101119,220613,1.00
D3F6DA0C95A2883F,P,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,,,20101119,102201,20101124,55000.00,95.634,4.640,,,,20101119,220613,1.00
608DD026037CC6EB,D,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20101119,101700,20101124,100000.00,104.925,,,,,20101119,220613,1.00
C598402A0D4356CA,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,102051,20101124,400000.00,42.325,,S,,,20101119,220613,1.00
EC828F5C58E2B910,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,101000,20101208,500000.00,98.600,,,,,20101119,220613,1.00
0200DCE4830F5465,P,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101119,102202,20101123,25000.00,100.344,6.514,,,,20101119,220613,1.00
A723BCB6505C0ADC,S,943436ED3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.000,20141201,,,20101119,102151,20101124,20000.00,108.023,1.916,,,,20101119,220613,1.00
F83A00B93AE13175,S,879576CW4,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.300,20210201,Y,,20101119,102154,20101206,40000.00,98.500,3.476,,,,20101119,220613,1.00
CF5F5218CF93E094,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102101,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
0AD37AB5665F3520,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101119,102202,20101124,5000.00,100.000,5.250,,,,20101119,220613,1.00
8E5FED3CD1944733,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,102200,20101124,10000.00,100.000,4.999,,,,20101119,220613,1.00
0AF392241A5DA911,S,544525MP0,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20270701,,,20101119,102159,20101124,10000.00,104.591,4.322,,,,20101119,220613,1.00
C96CAB06CD4E8449,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101119,102202,20101124,30000.00,96.500,4.808,,,,20101119,220613,1.00
D0224E8FAE82E1B7,P,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20101119,102000,20101124,100000.00,106.378,4.009,,,,20101119,220613,1.00
8672FF227F95EECC,S,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20101119,102028,20101124,1MM+,112.323,2.360,,,,20101119,220613,1.00
0ACC1FAB16F1AAE5,S,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20101119,102209,20101124,10000.00,100.000,4.999,,,,20101119,220613,1.00
2BEEF5B5B92FB36C,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101119,102204,20101124,10000.00,100.000,5.250,,,,20101119,220613,1.00
0FDB9C1924435F23,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101119,102207,20101124,15000.00,102.837,3.500,,,,20101119,220613,1.00
A74FDACD442F15E6,D,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20101119,101843,20101124,15000.00,96.279,,,,,20101119,220613,1.00
48320FE6FCBAC974,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101119,102209,20101124,15000.00,102.837,3.500,,,,20101119,220613,1.00
0AAFF6D3FC3FA666,S,184126UW8,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20180501,,,20101119,102112,20101124,50000.00,109.960,2.253,,,,20101119,220613,1.00
E1EAE14A5AEB4CBC,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101119,102118,20101124,155000.00,89.260,5.250,,,,20101119,220613,1.00
9F272B3AB309BB9B,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101119,102114,20101124,35000.00,98.750,,,,,20101119,220613,1.00
466213B6B050AC2B,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101119,102109,20101124,35000.00,99.000,,,,,20101119,220613,1.00
023DFD4C5E1AF78C,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101119,102213,20101124,30000.00,103.011,3.410,,,,20101119,220613,1.00
ABE15AC76BA9589A,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101119,102213,20101124,30000.00,102.261,,,,,20101119,220613,1.00
6412F71D6B0B0EAB,D,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101119,102153,20101201,80000.00,99.500,,,,,20101119,220613,1.00
FEC4AEB87815A12D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,102219,20101124,20000.00,100.000,4.999,,,,20101119,220613,1.00
EE40485759F10A56,S,130685QW3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.000,20140401,,,20101119,102208,20101124,100000.00,107.122,2.760,,,,20101119,220613,1.00
45C91548CB70B71B,S,213282CV6,COOK CNTY ILL SCH DIST NO 92.5 TAXABLE-SER B,20100315,5.250,20221201,,,20101119,102212,20101124,20000.00,102.050,4.987,,,,20101119,220613,1.00
615A89D16838BA3A,S,91412F2L0,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20190515,,,20101119,102216,20101124,25000.00,102.875,3.500,,,,20101119,220613,1.00
F86C57879231A4AE,S,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20101119,102206,20101124,100000.00,115.853,2.731,,,,20101119,220613,1.00
1FCDBCE7ED8122F2,S,396288BK7,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,4.375,20230601,,,20101119,102200,20101124,10000.00,100.810,4.125,,,,20101119,220613,1.00
5C19D65D50FCD404,S,26822LLP7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20370901,,,20101119,102200,20101124,25000.00,14.355,7.384,,,,20101119,220613,1.00
34A373A2EB6F9C15,P,659079AC1,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.250,20120301,,,20101119,102150,20101123,125000.00,105.010,1.266,,,,20101119,220613,1.00
81F0F26748B2AA95,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101119,102205,20101124,10000.00,90.759,5.138,,,,20101119,220613,1.00
BBC8CFD3F018C619,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,101855,20101209,25000.00,98.493,6.750,,,Y,20101119,220613,1.00
657FE6971FE59374,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102138,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
5914426FB1535CDB,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101119,101958,20101119,600000.00,100.000,0.000,,,,20101119,220613,1.00
32BB0C252665642C,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101119,101958,20101119,1MM+,100.000,0.000,,,,20101119,220613,1.00
D96E673E63BB20D8,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101119,102219,20101123,50000.00,90.572,5.164,,,,20101119,220613,1.00
01B3770469476F15,D,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20101119,102045,20101124,500000.00,107.179,,S,,,20101119,220613,1.00
CF7090BA5E6BCF5D,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101119,102209,20101124,100000.00,112.537,2.030,,,,20101119,220613,1.00
96A3C3ED7905ADF2,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101119,102223,20101124,20000.00,106.813,4.534,,,,20101119,220613,1.00
D4B44D28C60DA1FD,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101119,102205,20101124,10000.00,90.649,,,,,20101119,220613,1.00
8177039798C66C42,S,674667QA1,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,1.875,20131101,Y,,20101119,102118,20101202,500000.00,100.494,1.700,,,Y,20101119,220613,1.00
67495C8FA60C79C2,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,102232,20101130,20000.00,100.500,6.926,,,,20101119,220613,1.00
F4031350966F1E8F,S,254242CX6,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.400,20270215,,,20101119,102221,20101124,5000.00,97.340,4.634,,,,20101119,220613,1.00
27B1A91B39D073BA,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101119,101450,20101124,200000.00,104.620,,S,,,20101119,220613,1.00
E6F963A7DEAB9CCB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
A64217AB780BFD47,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,1000000.00,100.735,1.751,,,,20101119,220613,1.00
E885B6E44675E50F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,20000.00,100.735,1.751,,,,20101119,220613,1.00
33EAF660B214D5AC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,350000.00,100.735,1.751,,,,20101119,220613,1.00
E6A6B26F5E8A45B5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,5000.00,100.735,1.751,,,,20101119,220613,1.00
197FD40F52162DC7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,200000.00,100.735,1.751,,,,20101119,220613,1.00
AC06EC226FE21824,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,200000.00,100.735,1.751,,,,20101119,220613,1.00
0A9D52B9DC6B2F51,D,64966GA85,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,5.125,20221201,,,20101119,101426,20101124,25000.00,106.825,,,,,20101119,220613,1.00
2B0402912BE18D83,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101145,20101123,15000.00,100.735,1.751,,,,20101119,220613,1.00
0D728F982E611E08,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,500000.00,100.735,1.751,,,,20101119,220613,1.00
2EF7B751CA1A6C64,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,50000.00,100.735,1.751,,,,20101119,220613,1.00
BF9A9D6313C0F92A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
7600C0143D41FAB2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,25000.00,100.735,1.751,,,,20101119,220613,1.00
1CC363FB4358FA54,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,100000.00,100.735,1.751,,,,20101119,220613,1.00
2B209C9C2D5018D9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,200000.00,100.735,1.751,,,,20101119,220613,1.00
67F50C567BB1D12B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,300000.00,100.735,1.751,,,,20101119,220613,1.00
0B71CC4916185BB6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,25000.00,100.735,1.751,,,,20101119,220613,1.00
7BF5321752403416,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,15000.00,100.735,1.751,,,,20101119,220613,1.00
F193D5A41E2EA269,P,01016MBX8,AKRON-SUMMIT CNTY OHIO PUB REF,20050602,5.000,20111201,,,20101119,101853,20101124,400000.00,104.340,0.719,,,,20101119,220613,1.00
071EE0BF8448DE09,P,930863U60,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20230301,,,20101119,102114,20101124,490000.00,117.588,2.620,,,,20101119,220613,1.00
C3E68EF5FDD4D72D,P,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20101119,102130,20101124,100000.00,110.278,0.990,,,,20101119,220613,1.00
0502089E87A72064,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101119,102239,20101124,5000.00,98.500,5.012,,,,20101119,220613,1.00
6BE62F2EA135E0E7,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,102239,20101201,5000.00,100.000,5.999,,,,20101119,220613,1.00
A191B8E844BD9434,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101119,102228,20101124,25000.00,100.600,3.927,,,,20101119,220613,1.00
B7E72BA97385F749,P,64986AK91,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.889,20230615,,,20101119,102231,20101124,50000.00,103.815,4.488,,,,20101119,220613,1.00
4C2B7E2672A5C39A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,102233,20101124,10000.00,99.250,4.071,,,,20101119,220613,1.00
27DC3FCB17AC3C4A,S,49474E4N0,KING CNTY WASH SER E,20101201,3.000,20161201,Y,,20101119,102234,20101201,50000.00,103.798,2.318,,,,20101119,220613,1.00
28BFDF1D65EA7DD3,P,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101119,101943,20101130,200000.00,103.879,4.500,,,,20101119,220613,1.00
05965FA68977ABE6,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101119,102230,20101124,70000.00,96.900,5.224,,,,20101119,220613,1.00
CEA1C0583C5F9DA1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102017,20101123,1MM+,100.735,,,,,20101119,220613,1.00
88D824DFD6FB3EE5,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101119,102158,20101119,1MM+,100.000,0.000,,,,20101119,220614,1.00
EED03A04779F3040,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,102233,20101124,10000.00,99.000,,,,,20101119,220614,1.00
50B97AE103D1E90D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102237,20101123,1MM+,100.735,1.750,,,Y,20101119,220614,1.00
057BE95FB4780577,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20101119,102140,20101119,500000.00,100.000,0.000,,,,20101119,220614,1.00
03D3175F6627648C,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101119,102231,20101124,25000.00,100.687,5.130,,,,20101119,220614,1.00
060176D5DCE72DAA,D,49474E4N0,KING CNTY WASH SER E,20101201,3.000,20161201,Y,,20101119,102234,20101201,50000.00,103.548,,,,,20101119,220614,1.00
237AFA5173E830A6,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101119,102230,20101124,70000.00,95.000,,,,,20101119,220614,1.00
6D51A3D2A06AC178,S,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20101119,102237,20101124,15000.00,97.422,5.732,,,,20101119,220614,1.00
3B3D7B4DBE79228D,P,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101119,102000,20101122,1MM+,100.896,2.200,,,,20101119,220614,1.00
3E5427C850579C0B,P,394532FH3,GREENE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20080501,3.500,20150301,,,20101119,102244,20101124,5000.00,104.560,2.370,,,,20101119,220614,1.00
78C0FF1694300C25,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101119,102243,20101202,25000.00,98.854,4.588,,,,20101119,220614,1.00
55BE4A90CBB08394,S,75972EAZ8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.812,20190101,Y,,20101119,101717,20101201,20000.00,101.000,4.662,,,,20101119,220614,1.00
9FBB95D702732007,D,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101119,101740,20101122,1MM+,107.379,,,,,20101119,220614,1.00
15CE3997376F4C62,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101119,102243,20101202,25000.00,97.354,,,,,20101119,220614,1.00
D7601257416CD0E4,D,75972EAZ8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.812,20190101,Y,,20101119,101719,20101201,20000.00,101.000,,,,,20101119,220614,1.00
5687EA8B6BCA2405,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,102249,20101207,10000.00,99.750,5.266,,,,20101119,220614,1.00
E7D87B131164BA75,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101119,102237,20101124,100000.00,102.578,2.500,,,,20101119,220614,1.00
604268BCE6385C91,S,432164FL0,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20310815,,,20101119,102225,20101124,60000.00,34.960,5.136,,,,20101119,220614,1.00
0DD00A3022FF3C02,S,659079AC1,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.250,20120301,,,20101119,102234,20101123,125000.00,105.161,1.150,,,,20101119,220614,1.00
9624A6F93B5C0197,S,284047CP0,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20001212,0.000,20170801,,,20101119,102244,20101124,10000.00,77.234,3.901,,,,20101119,220614,1.00
F9F44572987178BF,D,432164FL0,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20310815,,,20101119,102225,20101124,60000.00,34.860,,,,,20101119,220614,1.00
0F5F8D94860F8B46,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101119,102254,20101123,30000.00,82.000,7.880,,,,20101119,220614,1.00
B65FA486CF49EEAE,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,102254,20101207,10000.00,99.750,5.266,,,,20101119,220614,1.00
2107807A6938E2DD,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,102147,20101124,45000.00,100.815,,,,,20101119,220614,1.00
1FE81F708A801B72,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,102214,20101130,20000.00,99.475,5.050,,,,20101119,220614,1.00
4C0EE15DB4657812,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101119,102127,20101124,1MM+,105.359,,P,,,20101119,220614,1.00
05B97E6D51646ACA,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101119,102148,20101124,5000.00,109.906,,,,,20101119,220614,1.00
8F8B90DB39ABEE5E,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101119,102143,20101124,5000.00,110.406,,,,,20101119,220614,1.00
F6A05F0647EA78A3,D,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20101119,102158,20101124,50000.00,104.190,,,,,20101119,220614,1.00
70CA551941CB5FEE,D,284047CP0,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20001212,0.000,20170801,,,20101119,102244,20101124,10000.00,77.134,,,,,20101119,220614,1.00
8B7893C1AC355C23,S,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20101119,102254,20101124,50000.00,105.047,4.217,,,,20101119,220614,1.00
6DE7F353938DBBB7,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101119,102258,20101124,5000.00,102.030,2.696,,,,20101119,220614,1.00
BDA8F6B3067F15FF,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,101950,20101208,500000.00,98.675,,,,,20101119,220614,1.00
050FEACC7B696418,D,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20101119,102254,20101124,50000.00,103.547,,,,,20101119,220614,1.00
6394C5F0677F9D85,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,102252,20101124,35000.00,97.910,,,,,20101119,220614,1.00
0AA2CC62D103E809,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,102304,20101124,10000.00,94.812,5.352,,,,20101119,220614,1.00
87E2C09AD88961EC,P,771146LS4,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20160215,,,20101119,102301,20101124,65000.00,86.983,2.687,,,,20101119,220614,1.00
521FD09BF8E9ADC2,P,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20101119,102302,20101124,50000.00,100.500,5.748,,,,20101119,220614,1.00
647F6A045317C651,S,270023BY9,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.700,20130705,,,20101119,102127,20101124,50000.00,101.020,3.006,,,,20101119,220614,1.00
C1BCD5681F9A00BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102216,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
5C8B856F375F398E,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20101119,102224,20101124,25000.00,100.000,4.999,,,,20101119,220614,1.00
34131E4DCEEA0BC6,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101119,102250,20101124,1MM+,98.925,,P,,,20101119,220614,1.00
0B9679E94B87904E,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101119,102250,20101124,300000.00,93.163,,P,,,20101119,220614,1.00
19A52D34357A24E7,S,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20101119,102100,20101124,50000.00,104.315,5.375,,,,20101119,220614,1.00
2FC803F710FBB5E7,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101119,102209,20101124,25000.00,98.250,,,,,20101119,220614,1.00
46A208A1E8AA6D16,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,102315,20101207,10000.00,99.750,5.266,,,,20101119,220614,1.00
5BE9FC09006B4671,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,102316,20101124,10000.00,90.114,4.698,,,,20101119,220614,1.00
0A76A62B0F6EE016,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,102311,20101124,25000.00,96.250,,,,,20101119,220614,1.00
6D136D26AE1E638F,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,102311,20101124,25000.00,98.250,5.405,,,,20101119,220614,1.00
0ABABA79739C73E6,S,879576CV6,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.100,20200201,Y,,20101119,102311,20101206,25000.00,97.950,3.362,,,,20101119,220614,1.00
BC988C69BB476EF0,S,674667QB9,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,2.250,20141101,Y,,20101119,102100,20101202,315000.00,100.747,2.050,,,,20101119,220614,1.00
7858B4C600D6D90B,D,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101119,102308,20101124,65000.00,45.968,,,,,20101119,220614,1.00
DE9A3BF022C2ED51,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101119,102320,20101124,5000.00,99.589,5.027,,,,20101119,220614,1.00
A305AC70653493F9,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101119,102303,20101124,10000.00,100.200,4.751,,,,20101119,220614,1.00
6E0E13E29518DE0B,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101119,102100,20101124,150000.00,90.414,4.250,,,,20101119,220614,1.00
014455A8361F9D12,P,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101119,102316,20101124,250000.00,105.493,4.270,,,,20101119,220614,1.00
07644745BE07609A,P,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20101119,102058,20101124,1MM+,104.564,4.140,,,,20101119,220614,1.00
38FA2023DD7B18BE,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101119,102304,20101124,10000.00,100.000,,,,,20101119,220614,1.00
2A3E67B5FC2883F1,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101119,102303,20101124,10000.00,100.000,,,,,20101119,220614,1.00
ADEA3622A4B06ADE,D,165573UJ3,CHESTER CNTY PA ,20090114,5.000,20290715,,,20101119,102218,20101124,25000.00,107.543,,,,,20101119,220614,1.00
09B54071C25AFC6E,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101119,102219,20101124,60000.00,101.928,,,,,20101119,220614,1.00
0E5E6A0C9E5BE041,D,432164FL0,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20310815,,,20101119,102224,20101124,60000.00,34.735,,,,,20101119,220614,1.00
51EE02C1578318BC,D,432164FL0,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20310815,,,20101119,102221,20101124,60000.00,34.860,,,,,20101119,220614,1.00
EE33450B09004CCF,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101119,102227,20101124,50000.00,106.107,,,,,20101119,220614,1.00
4377FB029F7EB748,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101119,102217,20101124,50000.00,106.232,,,,,20101119,220614,1.00
77633060FE889127,D,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101119,102225,20101124,40000.00,105.571,,,,,20101119,220614,1.00
2C27754A64BCFBAF,D,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20101119,102217,20101124,25000.00,107.514,,,,,20101119,220614,1.00
4485107BF1F3057A,S,886640FJ5,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,4.700,20201201,,,20101119,102329,20101124,10000.00,100.000,4.699,,,,20101119,220614,1.00
F7587AF9D7A1059F,S,218039HE8,CORAL SPRINGS FLA REF-SER A,20030501,3.000,20120401,,,20101119,102324,20101201,25000.00,102.641,1.000,,,,20101119,220614,1.00
1FE2174FFD2D68BE,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101119,102250,20101124,1MM+,99.000,,S,,,20101119,220614,1.00
04930FF9E61AEDFA,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101119,102212,20101124,15000.00,99.998,5.250,,,,20101119,220614,1.00
CDA00EF85C8A7C61,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101119,101746,20101124,40000.00,82.250,,,,,20101119,220614,1.00
2208B82622276B49,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101119,102144,20101124,5000.00,75.750,,,,,20101119,220614,1.00
A171773F76718A94,S,506317QN9,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20140115,Y,,20101119,102329,20101124,5000.00,100.760,1.750,,,,20101119,220614,1.00
E1238065255C8462,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101119,102319,20101124,5000.00,99.994,5.000,,,,20101119,220614,1.00
40C86C6BD08234B7,S,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20101119,102126,20101124,500000.00,115.559,2.750,,,,20101119,220614,1.00
1AAF28E4AF46EC34,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101119,102025,20101207,250000.00,101.555,,,,,20101119,220614,1.00
9AEA3BCAB686BF1A,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,102332,20101124,5000.00,92.034,6.830,,,,20101119,220614,1.00
FBB35BFB799B6F92,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101119,102110,20101124,25000.00,97.950,,,,,20101119,220614,1.00
81EE1970471558F2,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,102339,20101202,10000.00,102.500,7.293,,,,20101119,220614,1.00
7B931E7BC26DCD6D,P,606901QE9,MISSOURI ST HEALTH & EDL FACS SOUTHWEST BAPTIST UNIV PJ,19980415,5.375,20231001,,,20101119,102202,20101124,5000.00,93.617,6.098,,,,20101119,220614,1.00
98C7FF30C48B92EC,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,102321,20101124,50000.00,99.997,4.000,,,,20101119,220614,1.00
D102493458BB56EC,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101119,102317,20101124,235000.00,102.291,,,,,20101119,220614,1.00
34F95AC04D22D85B,D,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20101119,102318,20101124,15000.00,110.877,,,,,20101119,220614,1.00
873AEAE72E784A9D,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101119,102248,20101119,1MM+,100.000,0.000,,,,20101119,220614,1.00
D9B50035C0B0DC34,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101119,102324,20101202,20000.00,100.800,4.147,,,,20101119,220614,1.00
F17CD072D0C13744,S,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20101119,102319,20101124,15000.00,111.431,2.276,,,,20101119,220614,1.00
F7ECB5145A369ECC,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,102337,20101124,40000.00,95.879,4.400,,,,20101119,220614,1.00
0DA08DD017B1C3BB,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,102337,20101124,40000.00,94.128,,,,,20101119,220614,1.00
6341227D44B770CE,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101119,102002,20101124,50000.00,48.029,,,,,20101119,220614,1.00
F80B76A815CD9F0A,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,102343,20101124,50000.00,99.500,4.535,,,,20101119,220614,1.00
A4A8B87F0251900F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,102346,20101124,10000.00,101.000,4.806,,,,20101119,220614,1.00
9CFA097D4F078CD9,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101119,102244,20101203,10000.00,98.500,,,,,20101119,220614,1.00
F989E9E558ACC0C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102347,20101123,50000.00,100.735,1.750,,,,20101119,220614,1.00
2051FC1B6D0A428D,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,102348,20101207,25000.00,99.750,5.266,,,,20101119,220614,1.00
4652DE047C9A9732,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101119,102344,20101124,10000.00,100.750,4.741,,,,20101119,220614,1.00
4646353F68E21186,D,284047CP0,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20001212,0.000,20170801,,,20101119,102244,20101124,10000.00,76.884,,,,,20101119,220614,1.00
AED3ECAF172B551C,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101119,102240,20101203,10000.00,98.750,,,,,20101119,220614,1.00
E0BC15F26346959F,D,284047CP0,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20001212,0.000,20170801,,,20101119,102225,20101124,10000.00,77.134,,,,,20101119,220614,1.00
50EE16FE51415361,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,102338,20101124,50000.00,42.586,5.750,,,,20101119,220614,1.00
FA4B0D38964C8025,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101119,102244,20101124,10000.00,102.100,4.843,,,,20101119,220614,1.00
F2C50D5FCE431304,P,455057CH0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20120201,,,20101119,102327,20101123,100000.00,104.403,1.256,,,,20101119,220614,1.00
25C0AE8438D1DE29,D,928172RB3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20190801,,,20101119,102130,20101124,250000.00,116.082,,,,,20101119,220614,1.00
4F0A44E381FAC7E7,P,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101119,102100,20101119,1MM+,101.343,0.376,,,,20101119,220614,1.00
8BA81D636BAD1376,S,13066YAY5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-17,20021030,,20220501,,,20101119,102300,20101119,1MM+,100.000,,,,,20101119,220614,1.00
71641B824D66E6EE,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101119,102400,20101124,15000.00,107.886,3.884,,,,20101119,220614,1.00
A157D71A887267DA,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,102353,20101124,10000.00,98.800,6.492,,,,20101119,220614,1.00
91CA714AEF98E17D,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,102356,20101124,100000.00,100.000,4.999,,,,20101119,220614,1.00
0674B2FB96CB60E2,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,102357,20101207,35000.00,99.750,5.266,,,,20101119,220614,1.00
86D8D46650C7331B,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,102357,20101202,5000.00,100.600,7.563,,,,20101119,220614,1.00
778F8544652BF407,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,102349,20101124,50000.00,100.000,5.125,,,,20101119,220614,1.00
125AFD4FC607A2D3,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,102352,20101215,50000.00,100.000,5.000,,,,20101119,220614,1.00
C7E6B9B2E568D636,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,102342,20101124,50000.00,42.586,,,,,20101119,220614,1.00
DE237F5A95625D20,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,102242,20101124,10000.00,103.000,4.263,,,,20101119,220614,1.00
CB24D73F9840F625,S,574217ZS7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250701,,,20101119,102249,20101124,10000.00,99.900,5.009,,,,20101119,220614,1.00
E26A023DFA3AF900,P,20774UNV3,CONNECTICUT ST HEALTH & EDL VAR-UNIV BRIDGEPORT-SER B,20070810,,20370701,,,20101119,094147,20101129,1MM+,100.000,,,,,20101119,220614,1.00
C946D5334E2B3363,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101119,101600,20101129,20000.00,100.000,5.498,,,,20101119,220614,1.00
7DD6A7A858E2E732,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101119,101600,20101129,20000.00,100.000,5.999,,,,20101119,220614,1.00
EA573F1D4DC3ABD2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102300,20101123,20000.00,100.735,1.751,,,,20101119,220614,1.00
4012DAA7ADF5611D,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101119,102238,20101124,30000.00,99.994,5.250,,,,20101119,220614,1.00
AA550C8D1DDB8B36,S,914857AJ6,UNIVERSITY S C HIGHER ED REF-SER A,20050901,5.000,20140601,,,20101119,102100,20101124,215000.00,111.154,1.720,,,,20101119,220614,1.00
15A1823376642482,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101119,102359,20101124,15000.00,116.000,4.365,,,,20101119,220614,1.00
FC1F7AC84504652D,S,75972EAZ8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.812,20190101,Y,,20101119,102339,20101201,25000.00,101.000,4.662,,,,20101119,220614,1.00
C11656D556094708,S,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20101119,102357,20101124,30000.00,108.487,3.832,,,,20101119,220614,1.00
3DF3EE2678F7B49C,D,80585TAF8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20141201,,,20101119,102345,20101124,65000.00,108.506,,,,,20101119,220614,1.00
67ABF631E22CB147,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101119,102240,20101124,1MM+,105.409,,S,,,20101119,220614,1.00
A62572D9BE71DD7D,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101119,101602,20101124,55000.00,118.103,,P,,,20101119,220614,1.00
6AC4B43CB666F10B,D,75972EAZ8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.812,20190101,Y,,20101119,102342,20101201,25000.00,101.000,,,,,20101119,220614,1.00
F0BA430CC1E0EFB4,D,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20101119,102357,20101124,30000.00,106.987,,,,,20101119,220614,1.00
88D45842A83E3F1A,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101119,102356,20101124,1MM+,101.674,,,,,20101119,220614,1.00
84E29A60ADFFD39F,S,215030EQ6,COOK CNTY ILL SCH DIST NO 145 REF-TAXABLE-SER C,20090601,5.750,20241201,,,20101119,102359,20101124,20000.00,101.900,5.480,,,,20101119,220614,1.00
4AA5E91E0DCC426F,S,847113AJ6,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20200415,,,20101119,102408,20101124,25000.00,108.885,3.856,,,,20101119,220614,1.00
6B8634EF94C49A33,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,102408,20101124,150000.00,95.000,5.314,,,,20101119,220614,1.00
5D615ADCF19C055D,S,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101119,102409,20101221,50000.00,106.335,4.194,,,,20101119,220614,1.00
E4A7DE7F82D7D899,S,380037FL0,GLYNN-BRUNSWICK MEM HOSP AUTH VAR-ANTIC CTFS-SOUTHEAST GA-B,20080909,,20380801,,,20101119,102400,20101123,500000.00,100.000,,,,Y,20101119,220614,1.00
5C5456E7D17B095A,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,102351,20101207,120000.00,98.175,,,,,20101119,220614,1.00
D2950072067C6951,S,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20101119,102306,20101124,10000.00,100.000,5.048,,,,20101119,220614,1.00
9333A56659AE125F,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101119,102331,20101124,25000.00,99.209,5.250,,,,20101119,220614,1.00
11A36389C28FDA3A,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101119,102409,20101221,50000.00,104.460,,,,,20101119,220614,1.00
7A07063A34DFAA77,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,102400,20101124,100000.00,100.000,4.499,,,,20101119,220614,1.00
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37A24E94D86AC41C,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101119,102412,20101124,10000.00,95.500,5.205,,,,20101119,220614,1.00
F3256F1DDD6B55D6,P,196483CC3,COLO HSG FIN AUTH SINGLE ADJ-AMT-CL 1-B-3-RMKT,20060726,,20361101,,,20101119,102204,20101129,1MM+,100.000,,,,,20101119,220614,1.00
3A512B23995E8B20,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101119,102413,20101124,50000.00,104.750,4.423,,,,20101119,220614,1.00
63A114170FA3361E,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101119,102323,20101124,25000.00,92.000,6.091,,,,20101119,220614,1.00
3BBA4F5B4DFA74F3,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101119,102416,20101124,10000.00,116.000,4.365,,,,20101119,220614,1.00
4394BEFFC76F4E0B,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101119,102415,20101124,10000.00,97.881,5.438,,,,20101119,220614,1.00
3630BFFFA091E89A,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,102415,20101124,10000.00,99.000,4.572,,,,20101119,220614,1.00
BD4CB1E7075E7485,S,653234VY7,NEWTOWN CONN ,20100215,3.500,20240215,,,20101119,102417,20101124,100000.00,99.897,3.509,,,,20101119,220614,1.00
029C7ACFC3FB7940,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101119,102417,20101124,25000.00,103.000,3.758,,,,20101119,220614,1.00
8DE40F62029774D9,S,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20101119,102326,20101124,1MM+,115.991,1.400,,,,20101119,220614,1.00
1660AA2AFEC68A4F,S,847113AJ6,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20200415,,,20101119,102425,20101124,25000.00,108.885,3.856,,,,20101119,220614,1.00
4E567CDA8ADEF258,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101119,102319,20101124,45000.00,102.707,,,,,20101119,220614,1.00
E15F1F7B154EE559,D,306117CR1,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20170615,,,20101119,102320,20101124,25000.00,113.674,,,,,20101119,220614,1.00
238AB51CBA164694,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101119,102250,20101124,300000.00,93.213,,S,,,20101119,220614,1.00
393CAAF67BC7601D,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101119,102400,20101124,105000.00,108.500,1.650,,,,20101119,220614,1.00
CC29A1F2D888211F,S,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20101119,102400,20101124,50000.00,99.867,5.264,,,,20101119,220614,1.00
BE3676B1E41FFDB6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,102426,20101124,25000.00,100.000,4.999,,,,20101119,220614,1.00
0213B7F940C226FA,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,102429,20101124,10000.00,93.937,5.004,,,,20101119,220614,1.00
FAE3C8B5D3112C5F,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101119,102429,20101124,10000.00,92.774,5.000,,,,20101119,220614,1.00
9A9ADFCAC644C81B,P,631643AP8,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.125,20170901,,,20101119,102422,20101124,30000.00,99.990,4.126,,,,20101119,220614,1.00
81FDCC8EA28075E1,S,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20101119,102424,20101124,20000.00,103.450,5.966,,,,20101119,220614,1.00
4243DD2CB3B73F43,S,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20101119,102424,20101124,40000.00,102.419,3.550,,,,20101119,220614,1.00
E14FD490495EBDE1,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,102418,20101124,5000.00,92.034,6.830,,,,20101119,220614,1.00
359AF92846B6FE0F,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101119,102340,20101124,25000.00,92.000,6.091,,,,20101119,220614,1.00
18CF90EC71433C41,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102338,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
9AF3560590FB5A8E,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20101119,102425,20101130,10000.00,104.645,4.599,,,,20101119,220614,1.00
4C815F455AF832F9,S,306117CR1,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20170615,,,20101119,102300,20101124,25000.00,113.924,2.671,,,,20101119,220614,1.00
B7E424EFBEB3A161,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101119,102422,20101124,25000.00,98.843,4.613,,,,20101119,220614,1.00
A12C67592AA7D518,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101119,102353,20101119,600000.00,100.000,0.000,,,,20101119,220614,1.00
DEC21F100AB7595A,D,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20101119,102424,20101124,40000.00,100.919,,,,,20101119,220614,1.00
27701CF9872D3C12,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101119,102300,20101201,10000.00,98.244,,,,,20101119,220614,1.00
0C5050267CB7CAE7,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101119,102434,20101124,5000.00,98.000,5.256,,,,20101119,220614,1.00
28C96E745C2B4308,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,500000.00,100.735,1.751,,,,20101119,220614,1.00
13C897BC0D54A2EA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,60000.00,100.735,1.751,,,,20101119,220614,1.00
AC36742FACC3F833,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
FBBE66A9EF3F2EB9,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101119,102300,20101124,10000.00,100.000,,,,,20101119,220614,1.00
6662278051E88073,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,175000.00,100.735,1.751,,,,20101119,220614,1.00
843C5F174EF2FFF3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
C11D5E94A70F709E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
F4AFF47460B0F16B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
6FB86107110B66B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,95000.00,100.735,1.751,,,,20101119,220614,1.00
8AF9BB651D655A6B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
808D8BF1C3F31E54,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
50B7E59E66506070,D,92007AAG2,VALLEY REGL FIRE AUTH KING & ,20080724,3.750,20151201,,,20101119,102129,20101124,100000.00,106.032,,,,,20101119,220614,1.00
70AFA37549C436C6,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101119,102340,20101207,250000.00,102.224,6.000,,,,20101119,220614,1.00
866D977D484382C2,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101119,102419,20101124,125000.00,114.419,1.500,,,,20101119,220614,1.00
6B350BC7F30C2867,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101119,102434,20101124,20000.00,116.000,4.365,,,,20101119,220614,1.00
A99A2FF50364C818,P,845040GZ1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20261001,,,20101119,102009,20101124,1MM+,106.314,4.140,,,,20101119,220614,1.00
3D5052220FA7F19F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
0EED1BD3B112275E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
E913A09CB2AE09C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,15000.00,100.735,1.751,,,,20101119,220614,1.00
418E6A4A9944D1B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
E6276CBF62ED5B32,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
7985784837C94F88,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,250000.00,100.735,1.751,,,,20101119,220614,1.00
41BBF8563BB964C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
410042AB3D92CECC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
A08BD462CF927F9C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,1000000.00,100.735,1.751,,,,20101119,220614,1.00
3C09601510D13EE1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,760000.00,100.735,1.751,,,,20101119,220614,1.00
70898B3D83F81BE7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,105000.00,100.735,1.751,,,,20101119,220614,1.00
49048A2B40373AAA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,650000.00,100.735,1.751,,,,20101119,220614,1.00
C055FE5590996291,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101146,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
A03C3E234E751A5F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101147,20101123,1000000.00,100.735,1.751,,,,20101119,220614,1.00
766C965554E54657,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101147,20101123,250000.00,100.735,1.751,,,,20101119,220614,1.00
0A167426F8876090,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101147,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
ADF5464EC02805C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101147,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
FAD1B06868A5247E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101147,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
5AD2F343F7224DA7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101147,20101123,500000.00,100.735,1.751,,,,20101119,220614,1.00
2AF31520D56DCDB5,S,937592CG6,WASHINGTON CNTY GA SCH DIST ,20070801,5.000,20111201,,,20101119,102436,20101124,75000.00,104.078,0.970,,,,20101119,220614,1.00
9DAE387CEE2D6414,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101147,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
E65A97450E5CA217,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101147,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
016E8493DBDCBB03,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101147,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
44C7BABB8D410628,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101147,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
78C7B8F910B3F184,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101147,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
03E32202696544CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101147,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
404FBAFF18F8EAA1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101147,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
C1669DF7196E7756,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101147,20101123,250000.00,100.735,1.751,,,,20101119,220614,1.00
B2DB120ED6DCBC9B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101147,20101123,1000000.00,100.735,1.751,,,,20101119,220614,1.00
B2518362330B0F8E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101147,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
4F88DFD0F53E6EBE,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101119,102443,20101124,10000.00,116.000,4.365,,,,20101119,220614,1.00
3D3EC1160D6302F0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101147,20101123,20000.00,100.735,1.751,,,,20101119,220614,1.00
B28F87F1932E192E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101147,20101123,1MM+,100.735,1.751,,,,20101119,220614,1.00
70D29708291D979C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101147,20101123,190000.00,100.735,1.751,,,,20101119,220614,1.00
6015BAA530B24CE6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101147,20101123,1MM+,100.735,1.751,,,,20101119,220614,1.00
50A258120170F58B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101148,20101123,1MM+,100.735,1.751,,,,20101119,220614,1.00
0C2DDAB087213A28,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101148,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
CAEA3FCA8DFD1702,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101148,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
041FAFBB06C7F629,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101148,20101123,80000.00,100.735,1.751,,,,20101119,220614,1.00
F88DBF7151CCB4C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101148,20101123,300000.00,100.735,1.751,,,,20101119,220614,1.00
DCDDF7BD5EC77CF1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101148,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
4AB4866B0CA9AD4F,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20101119,102412,20101124,5000.00,100.250,4.884,,,,20101119,220614,1.00
C0375E543BCD7934,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101119,102412,20101124,20000.00,99.996,5.000,,,,20101119,220614,1.00
8D25CEC607EB703A,P,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20101119,102432,20101124,25000.00,104.215,4.351,,,,20101119,220614,1.00
511E62F5839037D4,S,275380X73,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20190801,,,20101119,102437,20101124,15000.00,96.000,3.539,,,,20101119,220614,1.00
71522BA017415AB2,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101119,102444,20101124,5000.00,104.020,3.499,,,,20101119,220614,1.00
DEDEA315590539D7,S,296205AW7,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.600,20220501,Y,,20101119,102444,20101207,10000.00,100.000,5.599,,,,20101119,220614,1.00
2586C406E75BA796,D,653234VY7,NEWTOWN CONN ,20100215,3.500,20240215,,,20101119,102423,20101124,100000.00,98.750,,,,,20101119,220614,1.00
4177996829030EA6,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101119,102447,20101124,10000.00,110.091,,,,,20101119,220614,1.00
F7BA3D74F5AC73D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101148,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
CC4C483487A8D117,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101148,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
77E565D60F174AD8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101148,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
6A70DBAD295F90B3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101148,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
623A5FC7012BE378,D,21969PBK4,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.500,20120901,,,20101119,102425,20101124,5000.00,103.750,,,,,20101119,220614,1.00
EBC61556A8EFE44D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101148,20101123,180000.00,100.735,1.751,,,,20101119,220614,1.00
E2AD69B301EA9580,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101148,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
4067F5D5C280CB7B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101148,20101123,150000.00,100.735,1.751,,,,20101119,220614,1.00
E4C54F440D9420EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101148,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
882E7F5B01709240,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101148,20101123,30000.00,100.735,1.751,,,,20101119,220614,1.00
FDCA1C715D6F15BF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101148,20101123,20000.00,100.735,1.751,,,,20101119,220614,1.00
9B3FBFA4E16C080E,S,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20101119,102209,20101124,500000.00,107.215,0.780,,,,20101119,220614,1.00
20B88BBDDA43AFF0,P,21969PBK4,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.500,20120901,,,20101119,102425,20101124,5000.00,103.590,2.413,,,,20101119,220614,1.00
C9BA2778113FDC06,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101119,102347,20101207,250000.00,101.505,,,,,20101119,220614,1.00
0EC322A33F86630A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102400,20101123,750000.00,100.735,1.750,,,,20101119,220614,1.00
57DE8BB4621F84A5,S,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101119,102400,20101124,40000.00,106.767,4.010,,,,20101119,220614,1.00
D6B2A2738DAA20F0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101148,20101123,500000.00,100.735,1.751,,,,20101119,220614,1.00
E010E8FF5ABE4082,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101148,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
5EE40CA47254A25D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101148,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
6F684F7059E1B960,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101148,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
ED2BAA7E66DC2961,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101148,20101123,40000.00,100.735,1.751,,,,20101119,220614,1.00
27EBF4A05D6E470B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101148,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
6E618EDEA8B278B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101148,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
5E5297BA6F8E4839,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101148,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
766BF6B3BE981AC7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101148,20101123,95000.00,100.735,1.751,,,,20101119,220614,1.00
91B44EC0DAAC5FDF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101148,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
7395CD4DF761F87C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101148,20101123,40000.00,100.735,1.751,,,,20101119,220614,1.00
CCE128261DDAFAD9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101148,20101123,75000.00,100.735,1.751,,,,20101119,220614,1.00
C68247A14B0F7F79,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,101945,20101124,500000.00,98.575,,S,,,20101119,220614,1.00
8D5AB980B18BAF85,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,400000.00,100.735,1.751,,,,20101119,220614,1.00
ECEB15587209DD50,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,150000.00,100.735,1.751,,,,20101119,220614,1.00
EDF4E3EFB00CA20C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
9D2B70A2D27F989A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,400000.00,100.735,1.751,,,,20101119,220614,1.00
3C0FB27A1B1451D9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,75000.00,100.735,1.751,,,,20101119,220614,1.00
900317C04347A96B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
28062849DC3858CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,785000.00,100.735,1.751,,,,20101119,220614,1.00
6DEB17ED5AE8512B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
ACFFEE8DC43C800F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,195000.00,100.735,1.751,,,,20101119,220614,1.00
2BDDF7CFD2A12D7B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
28C51DE3FB9E6B4C,P,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20101119,101900,20101124,10000.00,100.000,,,,,20101119,220614,1.00
929FAF86C833FA40,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101119,102453,20101124,10000.00,95.000,4.781,,,,20101119,220614,1.00
C782193555B7E3CD,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101119,102455,20101124,25000.00,110.400,1.374,,,,20101119,220614,1.00
C8715A1C873CBCBF,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,,,20101119,102451,20101124,5000.00,104.893,3.400,,,,20101119,220614,1.00
D340F0841EA537F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220614,1.00
9D94787EF92612FF,S,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20101119,102456,20101124,100000.00,101.665,4.295,,,,20101119,220614,1.00
C7A271774E694E16,D,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20101119,102456,20101124,100000.00,100.915,,,,,20101119,220614,1.00
1BFCC00A01075704,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101119,102457,20101124,10000.00,95.956,5.314,,,,20101119,220614,1.00
841B0FA352A29871,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,102450,20101124,1000000.00,98.560,,S,,,20101119,220614,1.00
C0EBF30951122EAA,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101119,102457,20101124,10000.00,94.075,,,,,20101119,220614,1.00
061C1F5B2252558C,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20101119,102502,20101124,10000.00,100.000,5.374,,,,20101119,220614,1.00
7AB001A15D885803,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101119,102453,20101124,15000.00,100.000,4.999,,,,20101119,220614,1.00
DB0203C927FE7F63,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102414,20101123,80000.00,100.735,1.751,,,,20101119,220614,1.00
4F0E840E0FC65960,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101119,102450,20101124,1000000.00,92.856,,S,,,20101119,220614,1.00
3CB19ED643E52E1E,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,102450,20101124,1MM+,98.500,,P,,,20101119,220614,1.00
E85FDF7BE61D1267,D,113853GF6,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20260201,,,20101119,102131,20101124,75000.00,104.100,,,,,20101119,220614,1.00
5C25B7277D688461,D,788193GJ3,ST CLAIR CNTY ALA WTS,20101101,3.000,20180801,,,20101119,102350,20101124,250000.00,99.925,,P,,,20101119,220614,1.00
82471C6AB6DC3951,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101119,102452,20101124,365000.00,103.500,6.958,,,,20101119,220614,1.00
1C6549BF02874EE1,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,102403,20101124,100000.00,98.500,,,,,20101119,220614,1.00
4E2A9F99AB026190,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101119,102500,20101124,25000.00,101.000,4.819,,,,20101119,220614,1.00
4AFD5AA3DD5396AB,S,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101119,102500,20101124,50000.00,106.767,4.010,,,,20101119,220614,1.00
5B5F9991325AF0E0,S,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101119,102500,20101124,20000.00,106.767,4.010,,,,20101119,220614,1.00
4DB9F5D7D73E8C57,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20101119,102500,20101124,25000.00,105.189,2.298,,,,20101119,220614,1.00
33E7D5AC3FA4DC31,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,102500,20101124,35000.00,100.000,4.499,,,,20101119,220614,1.00
7AF4448DE5EAB359,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102306,20101123,1MM+,100.735,,,,,20101119,220614,1.00
6569A8F88B3FFFF9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102039,20101123,1MM+,100.535,,,,,20101119,220614,1.00
1ABCB57BCD1F042B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101119,102245,20101124,30000.00,63.181,,,,,20101119,220614,1.00
2C1CFF6A65880B2F,S,190780AL0,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.500,20280715,,,20101119,102514,20101124,10000.00,104.847,4.736,,,,20101119,220614,1.00
1E12C78DCB4828A0,S,971753HB7,WILMINGTON OHIO CITY SCH DIST REF,20060404,4.000,20171201,,,20101119,102515,20101124,20000.00,105.975,2.823,,,,20101119,220614,1.00
087882B6E214FF79,S,343246AT1,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20130115,,,20101119,102515,20101124,25000.00,103.033,0.751,,,,20101119,220614,1.00
A925A8431AC486DC,S,13062NBY2,CALIFORNIA ST VETERANS-SER B-RMKT 12/1/00,19971229,5.050,20131201,,,20101119,101344,20101123,1MM+,101.377,-0.163,,,,20101119,220614,1.00
BFE1E90920BECE55,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101119,102403,20101124,100000.00,92.213,4.600,,,,20101119,220614,1.00
61CE173408E2B78B,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101119,102443,20101124,15000.00,95.155,,,,,20101119,220614,1.00
1FD79B8D2A806BED,S,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,,,20101119,102501,20101124,10000.00,106.358,4.188,,,,20101119,220614,1.00
B00F1D97634073AA,S,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20101119,102512,20101124,20000.00,99.098,5.206,,,,20101119,220614,1.00
F4393525C0FFC4E9,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101119,102511,20101124,100000.00,100.400,4.913,,,,20101119,220614,1.00
A0C177B669670261,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101119,102505,20101124,10000.00,94.065,5.132,,,,20101119,220614,1.00
008096EC40E6CEFC,S,455057CH0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20120201,,,20101119,102501,20101123,100000.00,104.592,1.100,,,,20101119,220614,1.00
E4AF67AB8578E1D4,D,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20101119,102512,20101124,20000.00,98.973,,,,,20101119,220614,1.00
20275C706AEB7962,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101119,102519,20101124,160000.00,94.650,5.325,,,,20101119,220614,1.00
2FAA82426B3A69AA,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101119,102442,20101124,50000.00,33.237,5.850,,,,20101119,220614,1.00
65A4D3AD725162AB,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20101119,102503,20101124,10000.00,101.818,2.071,,,,20101119,220614,1.00
7420DBCB32F145BB,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,102511,20101124,60000.00,100.000,4.500,,,,20101119,220614,1.00
E264A0769DD90286,D,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,,,20101119,102504,20101124,10000.00,105.857,,,,,20101119,220614,1.00
E45BB34663A81297,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101119,102515,20101124,100000.00,98.000,,,,,20101119,220614,1.00
3578C3416D6ACEDD,D,517534PL1,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,3.250,20120801,,,20101119,102400,20101124,15000.00,102.651,,,,,20101119,220614,1.00
708395C73CC18150,D,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101119,102021,20101215,35000.00,96.702,,,,,20101119,220614,1.00
F5DFD38153922224,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101119,102505,20101124,10000.00,92.065,,,,,20101119,220614,1.00
DBD7543A0F84FF27,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101119,102445,20101124,50000.00,33.237,,,,,20101119,220614,1.00
76D511FA9E7925B7,S,1610342N2,CHARLOTTE N C SER A,20020501,5.000,20260701,,,20101119,102518,20101124,10000.00,102.700,3.255,,,,20101119,220614,1.00
F1338756D0DD0BE0,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101119,102521,20101122,10000.00,110.092,2.166,,,,20101119,220614,1.00
6541D26E1E283DE5,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,102524,20101124,20000.00,100.000,4.999,,,,20101119,220614,1.00
EAB046A46812ADE5,S,386442TR8,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20160601,Y,,20101119,102522,20101201,50000.00,100.912,2.820,,,,20101119,220614,1.00
441F069199988196,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,102524,20101124,50000.00,100.363,5.120,,,,20101119,220614,1.00
98E7716E5CF11ABC,D,386442TR8,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20160601,Y,,20101119,102522,20101201,50000.00,100.787,,,,,20101119,220614,1.00
28A1584330D23EAA,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,102524,20101124,50000.00,98.488,,,,,20101119,220614,1.00
C9C85BB8D9692675,S,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101119,102500,20101124,10000.00,97.357,4.215,,,,20101119,220614,1.00
BD5CF87C18528193,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101119,102525,20101124,30000.00,108.261,4.500,,,,20101119,220614,1.00
02F954BCCF533B90,D,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101119,102518,20101124,10000.00,95.856,,,,,20101119,220614,1.00
64E8EBF9ED917982,D,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101119,102518,20101124,10000.00,95.856,,,,,20101119,220614,1.00
22F2CAE8633BA81E,D,943436ED3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.000,20141201,,,20101119,102516,20101124,20000.00,107.486,,,,,20101119,220614,1.00
25C346E4026B9282,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,102533,20101203,15000.00,94.398,5.530,,,,20101119,220614,1.00
58B86777496F8CF1,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220614,1.00
7302D75D48EF5704,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,300000.00,100.735,1.751,,,,20101119,220614,1.00
CE925EB6EE994E6D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,1MM+,100.735,1.751,,,,20101119,220614,1.00
A5913A7F04B26245,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
4B53EC287E01C33D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220614,1.00
4BD24201B1D8091B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
7C5C1B352BC777F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
05ED3D405B3EEAB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
F5E97C66BAC97ED4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
EA3DF5D4B13F712C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
84921852D1C45B02,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,40000.00,100.735,1.751,,,,20101119,220614,1.00
10009BD7E8801163,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
C32890ECF7D0C484,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101119,102331,20101214,1MM+,97.631,,S,,,20101119,220614,1.00
8A7BA3B5ECB8D201,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220614,1.00
A365AFD470662C72,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
3F6E23236BEE67A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
7E72F44D5E0D4EE2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,40000.00,100.735,1.751,,,,20101119,220614,1.00
7DF2702C8C04DA96,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
6C973037A071CE33,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,20000.00,100.735,1.751,,,,20101119,220614,1.00
A5A51391DF7CAED0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
6DD307E711B871DA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,75000.00,100.735,1.751,,,,20101119,220614,1.00
B18E840E9BF0E800,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
C645BC2C32E522D1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
D5F8B82681AF16EA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
661B7CB734D4BDB4,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.595,,,,Y,20101119,220614,1.00
3892D6A017D3ADF1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220614,1.00
679FCD4472100295,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,55000.00,100.735,1.751,,,,20101119,220614,1.00
394ACEB55AF94B96,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220614,1.00
D573E51BD087B24F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
D9C2E1F073199064,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220614,1.00
7EC6D95F111ACF47,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220614,1.00
BAE6F6D32EC0B640,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,,,,Y,20101119,220614,1.00
8326EE1273D8AEBC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220614,1.00
3E01D02D817FA7B0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220614,1.00
94CC1CDF3C23C3B6,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,,,20101119,102535,20101124,5000.00,90.691,4.150,,,,20101119,220614,1.00
BBF6224E6F2C1DF1,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,102541,20101202,5000.00,102.500,7.293,,,,20101119,220614,1.00
3C17366B13DEF077,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101119,102545,20101124,10000.00,99.000,5.075,,,,20101119,220614,1.00
57B83361D8561B89,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101119,102542,20101124,30000.00,99.980,4.501,,,,20101119,220614,1.00
FB5E74877FEC12B5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
28AD062D14964CD2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101149,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
79424641CF703580,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,30000.00,100.735,1.751,,,,20101119,220614,1.00
D873C17092BCAD5F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,102538,20101203,30000.00,94.398,5.530,,,,20101119,220614,1.00
BB7B1D36F3F36504,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,102543,20101203,15000.00,94.398,5.530,,,,20101119,220614,1.00
494F763C3E6CC95A,D,535885BF3,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.500,20200615,,,20101119,102156,20101124,325000.00,102.755,,,,,20101119,220614,1.00
255AE3FD4F100A2D,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101119,102548,20101124,5000.00,75.250,,,,,20101119,220614,1.00
5D15FBDEAE3894BC,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101119,102429,20101124,890000.00,98.588,3.170,,,,20101119,220614,1.00
107DDB3BCCF8FC58,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101119,102518,20101124,380000.00,106.557,3.800,,,,20101119,220614,1.00
A1A7395374328310,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101119,102500,20101124,500000.00,99.562,5.034,,,,20101119,220614,1.00
98653F126C4596C4,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101119,102535,20101123,100000.00,100.000,4.749,,,,20101119,220614,1.00
310028093A49374C,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101119,102324,20101201,10000.00,98.494,,,,,20101119,220614,1.00
005ECCF5C2E5E980,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,102547,20101203,15000.00,94.398,5.530,,,,20101119,220614,1.00
F9D32E5DCA7047F7,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101119,102415,20101124,50000.00,103.183,,,,,20101119,220614,1.00
EDC1DEF19D41A1C3,D,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101119,102500,20101124,30000.00,97.776,,,,,20101119,220614,1.00
4CC9A248063DC0D7,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101119,102500,20101124,75000.00,96.750,,,,,20101119,220614,1.00
E3970C73E6D41278,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20101119,102554,20101124,115000.00,99.440,,,,,20101119,220614,1.00
4FB8ACAB7DDADA2C,P,194475MJ5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.125,20250815,,,20101119,102500,20101124,100000.00,96.732,4.429,,,,20101119,220614,1.00
AD9033EE9EEC4DF3,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,102555,20101124,25000.00,90.114,4.698,,,,20101119,220614,1.00
CD44A8FC754BD9AB,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,102557,20101124,30000.00,94.812,5.352,,,,20101119,220614,1.00
AD8994E51B2874C5,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,102557,20101130,30000.00,101.500,6.783,,,,20101119,220614,1.00
2FABC394B6B71044,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101119,102553,20101203,15000.00,100.000,5.999,,,,20101119,220614,1.00
4C47421EC97CCBCB,S,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20101119,102555,20101124,10000.00,100.950,4.785,,,,20101119,220614,1.00
D699258F62C958F4,P,4450425J9,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20270215,,,20101119,102533,20101124,50000.00,101.833,4.697,,,,20101119,220614,1.00
DBB26069E34C49F0,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101119,102541,20101124,30000.00,101.575,4.611,,,,20101119,220614,1.00
8F473EC51A73757D,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101119,102541,20101124,20000.00,98.700,5.100,,,,20101119,220614,1.00
D1D8DB35EFFECC64,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,085925,20101124,500000.00,84.880,,S,,,20101119,220614,1.00
43444BC58F646923,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101119,102101,20101124,50000.00,97.700,4.718,,,,20101119,220614,1.00
9652DA02DCC4CB21,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101119,102505,20101124,10000.00,92.000,,,,,20101119,220614,1.00
EFBC7282D57031EB,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,102521,20101124,35000.00,42.773,5.720,,,,20101119,220614,1.00
083007C850A547FA,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101119,102207,20101124,25000.00,98.500,,,,,20101119,220614,1.00
0FC790FA7B328594,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,102555,20101201,25000.00,101.166,4.150,,,,20101119,220614,1.00
E2327D6A7064AB48,P,64469DMX6,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.900,20190101,,,20101119,102053,20101124,5000.00,93.000,3.916,,,,20101119,220614,1.00
6B8609F1030E7B5D,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101119,102432,20101124,1MM+,98.588,3.170,,,,20101119,220614,1.00
3C45A21FC6D114C4,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,102555,20101201,25000.00,99.416,,,,,20101119,220614,1.00
3A803FBA5B8705B0,D,649837G39,NEW YORK ST DORM AUTH REVS ST VINCENT DEPAUL RESIDENCE ,19971215,5.300,20180701,,,20101119,102549,20101124,115000.00,99.625,,,,,20101119,220614,1.00
4939EEACD0FAD2B4,D,65106LAG4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100414,5.795,20210901,,,20101119,101847,20101124,50000.00,98.880,,S,,,20101119,220614,1.00
82671C0058298A7D,D,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20101119,101858,20101124,45000.00,98.280,,S,,,20101119,220614,1.00
8DE77B1E135AB78C,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101119,102602,20101124,20000.00,95.265,5.188,,,,20101119,220614,1.00
427068E5DB81D8A0,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101119,102559,20101124,10000.00,101.475,5.025,,,,20101119,220614,1.00
478D2D726B7A792C,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101119,102602,20101124,15000.00,91.000,5.935,,,,20101119,220614,1.00
7F4FB36EF4863933,S,085181HU2,BERLIN TWP N J SER A,20101203,4.500,20190101,Y,,20101119,102557,20101203,250000.00,106.770,3.529,,,,20101119,220614,1.00
45AF42EADCF93848,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101119,102443,20101208,15000.00,97.556,4.957,,,,20101119,220614,1.00
4C2E93C74A24ACDE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102511,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
D30E900F40835A6E,P,969003KP6,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20151001,,,20101119,102603,20101124,55000.00,89.264,2.354,,,,20101119,220614,1.00
5CE04CDB19B3E9B2,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,102450,20101124,250000.00,95.898,,P,,,20101119,220614,1.00
4FBF27E39548F2CF,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,102611,20101201,20000.00,100.000,5.999,,,,20101119,220614,1.00
9014ED4895CD126A,S,885205LE2,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20210501,,,20101119,102000,20101124,210000.00,100.000,4.000,,,,20101119,220614,1.00
A38B07A9536E2721,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101119,102511,20101124,25000.00,100.000,5.333,,,,20101119,220614,1.00
C16D58DABB2208CA,S,674667QA1,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,1.875,20131101,Y,,20101119,101926,20101202,25000.00,100.494,1.700,,,,20101119,220614,1.00
192F879E9594E5CE,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101119,102557,20101124,25000.00,100.000,5.333,,,,20101119,220614,1.00
49244EB4057EDC3C,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101119,102615,20101122,5000.00,74.500,8.123,,,,20101119,220614,1.00
F57D876EFCD8951D,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,102617,20101124,15000.00,98.000,5.131,,,,20101119,220614,1.00
B68697B3189428AF,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101119,102612,20101124,25000.00,110.400,1.374,,,,20101119,220614,1.00
3956202746A2139B,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101119,102614,20101124,75000.00,102.110,4.595,,,,20101119,220614,1.00
219DC10AF76580E2,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101119,102611,20101124,20000.00,104.843,1.916,,,,20101119,220614,1.00
DFDC15BBFA46F7C5,S,660160HR6,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20140701,,,20101119,102610,20101201,35000.00,104.914,3.250,,,,20101119,220614,1.00
0ECDC9480264631C,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101119,102614,20101124,75000.00,100.610,,,,,20101119,220614,1.00
F8A26FA86EA36A1D,P,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20101119,102518,20101119,100000.00,100.000,0.000,,,,20101119,220614,1.00
C0A86564CE7D1AC0,P,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101119,101702,20101124,1MM+,106.913,4.040,,,,20101119,220614,1.00
D052E59519732545,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101119,102558,20101119,1MM+,100.000,0.000,,,,20101119,220614,1.00
EED3ACC24F12D50A,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101119,102208,20101126,20000.00,100.000,4.999,,,,20101119,220614,1.00
2EE06FA4DCCDAC37,S,49474E4T7,KING CNTY WASH SER E,20101201,4.000,20211201,Y,,20101119,102619,20101201,50000.00,102.563,3.691,,,,20101119,220614,1.00
0996852420E2D692,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101119,102400,20101124,45000.00,102.457,,,,,20101119,220614,1.00
77A65CBED1E6D4FC,D,49474E4T7,KING CNTY WASH SER E,20101201,4.000,20211201,Y,,20101119,102619,20101201,50000.00,102.313,,,,,20101119,220614,1.00
560EF77F08EF1BA5,S,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20101119,102600,20101124,25000.00,99.867,5.264,,,,20101119,220614,1.00
A8C1EF2E51D00AA5,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101119,102619,20101130,25000.00,101.875,6.249,,,,20101119,220614,1.00
A4C1702BA4CE0C92,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101119,102616,20101124,30000.00,100.465,4.505,,,,20101119,220614,1.00
DFC1AD34F186FECF,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101119,102616,20101124,30000.00,98.250,,,,,20101119,220614,1.00
25CB6ED315C94D5A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
B32A2E5980E350DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
A618F6A0B91FF2B9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,300000.00,100.735,1.751,,,,20101119,220614,1.00
ED385F27BF246834,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
9DE63140109836AA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
AA738B94123E3A1C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,30000.00,100.735,1.751,,,,20101119,220614,1.00
68B43ED8C26BD9E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,40000.00,100.735,1.751,,,,20101119,220614,1.00
D77B137FFADE7AE2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
9D374517F335352A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
2776224873641469,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
93BF1A3B71DFB999,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102500,20101124,100000.00,100.732,1.750,,,,20101119,220614,1.00
FDFF2B3348555DAC,P,915115M30,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20200701,,,20101119,102554,20101123,100000.00,104.346,1.035,,,,20101119,220614,1.00
8B126234AEE4A8DD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101442,20101123,1MM+,100.735,,,,,20101119,220614,1.00
58ED7339A207F607,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,102604,20101124,40000.00,74.968,,,,,20101119,220614,1.00
A9F35068BA5C37D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.730,,,Y,20101119,220614,1.00
484A0915D6353E82,S,594614W62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20171015,,,20101119,102351,20101124,30000.00,75.582,4.050,,,,20101119,220614,1.00
219CC3426770BBB1,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,102628,20101124,25000.00,90.910,5.900,,,,20101119,220614,1.00
17EAF0D7CA8E9993,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101119,102627,20101203,25000.00,99.500,5.288,,,,20101119,220614,1.00
6BF1805C939DE7A3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,60000.00,100.735,1.751,,,,20101119,220614,1.00
D4A9EE3161C2AAE5,S,54473ELN2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20150901,,,20101119,101537,20101124,75000.00,101.775,3.591,,,,20101119,220614,1.00
97F32A54C5E411D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
08A45B7897D589A3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
AEEC985DC463FF35,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,250000.00,100.735,1.751,,,,20101119,220614,1.00
464968EBAF596A93,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,600000.00,100.735,1.751,,,,20101119,220614,1.00
A05E0ADCC46408C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
2C4D1DE3BB85557C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
D890BD8A711A4B51,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,60000.00,100.735,1.751,,,,20101119,220614,1.00
54953940EADA1146,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
9B536DD03D931730,D,919243BY0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20170501,,,20101119,102500,20101124,45000.00,101.010,,,,,20101119,220614,1.00
37573CAF833EA574,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,750000.00,100.735,1.730,,,Y,20101119,220614,1.00
AD8441F95E412A50,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,500000.00,100.735,1.751,,,,20101119,220614,1.00
D9FD88CE259617DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
E3142CBDB50F3AF4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,125000.00,100.735,1.751,,,,20101119,220614,1.00
94D0DE51FBF52015,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,102624,20101124,50000.00,100.570,4.926,,,,20101119,220614,1.00
EED1374D8E73A39B,S,296205BE6,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.400,20300501,Y,,20101119,102630,20101207,35000.00,100.000,6.398,,,,20101119,220614,1.00
AF83AE8BAEBB3DBB,D,59259R6M1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20231115,,,20101119,102536,20101124,25000.00,104.376,,,,,20101119,220614,1.00
D47B01C02B76DFD4,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,102632,20101207,10000.00,99.750,5.266,,,,20101119,220614,1.00
59EDB700D16D5AAA,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101119,102604,20101119,1MM+,100.000,0.000,,,,20101119,220614,1.00
86329C6EBDE8478E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,102321,20101208,1MM+,100.745,5.900,,,,20101119,220614,1.00
8D7A3F89D63D05A1,S,684499AY2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20231201,,,20101119,102624,20101124,20000.00,99.500,5.178,,,,20101119,220614,1.00
B1F5F281A87C137A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.730,,,Y,20101119,220614,1.00
69BB184E89B127E6,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101119,102619,20101129,25000.00,95.525,5.300,,,,20101119,220614,1.00
57F494433FCA467D,S,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20101119,102600,20101124,15000.00,105.850,3.699,,,,20101119,220614,1.00
7AB35C9D3D1553DD,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,102636,20101124,20000.00,100.000,4.999,,,,20101119,220614,1.00
24F7223160C73E0F,S,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20101119,102630,20101124,10000.00,100.950,4.785,,,,20101119,220614,1.00
84F900B46212E870,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101119,102536,20101124,40000.00,99.996,4.250,,,,20101119,220614,1.00
47393FAC6ACEA968,S,940774FL1,WASHOE CNTY NEV PK,20061018,4.000,20150301,,,20101119,102536,20101124,50000.00,104.227,0.650,,,,20101119,220614,1.00
F84CCB6C3B8D3843,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101119,102626,20101221,50000.00,98.356,4.155,,,,20101119,220614,1.00
80830611C3C7740B,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,102626,20101124,50000.00,101.828,4.548,,,,20101119,220614,1.00
926E03327A19C61F,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101119,102626,20101221,50000.00,96.606,,,,,20101119,220614,1.00
1A363BEDFADBD98B,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101119,102625,20101124,10000.00,98.356,4.154,,,,20101119,220614,1.00
9810DCA93901524A,S,706711DY1,PENDER CNTY N C SCH,20050901,4.000,20140901,,,20101119,102635,20101124,50000.00,107.980,1.800,,,,20101119,220614,1.00
383FEA7F4A17D7BB,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,102626,20101124,50000.00,101.328,,,,,20101119,220614,1.00
C3BC36D4E2C68E01,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101119,102625,20101124,10000.00,96.606,,,,,20101119,220614,1.00
2851DC5E4C2A4DC4,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101119,102642,20101130,35000.00,95.870,5.291,,,,20101119,220614,1.00
FD9E72EA105B8448,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101119,102646,20101207,25000.00,100.000,5.948,,,,20101119,220614,1.00
01AC4C4EE2D8F51C,S,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101119,102637,20101124,70000.00,110.705,3.433,,,,20101119,220614,1.00
8C081D57DDA6C6CE,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220614,1.00
A03659BCA6F4E174,D,165573UJ3,CHESTER CNTY PA ,20090114,5.000,20290715,,,20101119,102218,20101124,25000.00,107.293,,,,,20101119,220614,1.00
25BEA6779A59A5DA,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101119,102600,20101124,25000.00,100.500,4.879,,,,20101119,220614,1.00
E58319EAA5D08F09,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101119,102600,20101124,10000.00,97.518,5.183,,,,20101119,220614,1.00
0A777DA31B3E8209,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
0E41CDCC4AB730ED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,150000.00,100.735,1.751,,,,20101119,220614,1.00
10D0F6DAD1ACBF8C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
B5B8658094EA2890,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
2F2E8181EBCD7781,D,906347SZ3,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,3.000,20190901,,,20101119,102648,20101124,100000.00,100.750,,,,,20101119,220614,1.00
966B6D9798AED6D3,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101119,102105,20101124,10000.00,93.532,,,,,20101119,220614,1.00
D79DD114E82BF721,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,40000.00,100.735,1.751,,,,20101119,220614,1.00
C63991382C4C64E4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,890000.00,100.735,1.751,,,,20101119,220614,1.00
2C5C312CA01C40B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
2929EA1648BA4741,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,700000.00,100.735,1.751,,,,20101119,220614,1.00
FD9456B30426562F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,30000.00,100.735,1.751,,,,20101119,220614,1.00
ED41255B34BA65B0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101150,20101123,295000.00,100.735,1.751,,,,20101119,220614,1.00
8E6040721878BBFD,P,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101119,102600,20101124,850000.00,101.746,4.770,,,,20101119,220614,1.00
AEA8BC9D0CDCAB16,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101151,20101123,500000.00,100.735,1.751,,,,20101119,220614,1.00
D654C15A61ECA046,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101151,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
B0ACFBFB5CAFB7BF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101151,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
734B5433E8AE11BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101151,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
982549F5DC187CB4,D,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101119,102637,20101124,70000.00,109.069,,,,,20101119,220614,1.00
B1891CCCDF6169E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102552,20101123,40000.00,100.735,1.751,,,,20101119,220614,1.00
AB5E2D861547AB4E,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20101119,102654,20101124,10000.00,99.993,5.000,,,,20101119,220614,1.00
B3669F048F1ED71A,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,102703,20101201,25000.00,100.000,5.999,,,,20101119,220614,1.00
9BA7EDFF85AA7DFA,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,102705,20101124,50000.00,100.570,4.926,,,,20101119,220614,1.00
CC94AF8B0696D4F2,S,951605DA9,WEST BRANCH PA AREA SCH DIST ,20101215,2.500,20170315,Y,,20101119,102658,20101222,50000.00,99.200,2.640,,,,20101119,220614,1.00
7618E2495B8F13B2,S,574298BN4,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20210301,,,20101119,102500,20101124,40000.00,101.364,4.668,,,,20101119,220614,1.00
83B4B14561C2370E,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101119,102624,20101119,1MM+,100.000,0.000,,,,20101119,220614,1.00
80CF6508B50F7DD8,P,295407WE6,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20151115,,,20101119,102704,20101124,5000.00,87.932,2.602,,,,20101119,220614,1.00
AA7193CDFA49AEC9,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,102653,20101124,100000.00,98.440,,,,,20101119,220614,1.00
BB59BD50B7F46E89,D,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101119,102654,20101124,30000.00,95.908,,,,,20101119,220614,1.00
DF51833EF0445C5A,D,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101119,102646,20101124,30000.00,95.908,,,,,20101119,220614,1.00
2F256BFB75181B6A,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101119,102710,20101124,30000.00,101.450,4.809,,,,20101119,220614,1.00
AC636F2066E4D916,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101119,102706,20101124,30000.00,110.400,1.374,,,,20101119,220614,1.00
F49A146FCDE1922B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102521,20101123,1000000.00,100.735,1.751,,,,20101119,220614,1.00
872AC36931330054,P,076465TM5,BEDFORD TEX REF,20050515,5.000,20110201,,,20101119,102608,20101124,600000.00,100.766,0.864,,,,20101119,220614,1.00
D450EAB7CA864928,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101119,102707,20101124,15000.00,65.650,5.551,,,,20101119,220614,1.00
EBFA5D6D652D6A08,D,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20101119,102650,20101124,500000.00,98.440,,P,,,20101119,220614,1.00
B17FCD3724252BC1,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101119,102650,20101124,25000.00,100.000,5.333,,,,20101119,220614,1.00
0CD5FD98C77CCC30,D,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20101119,102200,20101124,100000.00,115.103,,,,,20101119,220614,1.00
9A7975885DE87C11,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101119,102700,20101124,10000.00,97.518,5.183,,,,20101119,220614,1.00
274B3819B96D08AF,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101119,102700,20101124,10000.00,98.308,5.131,,,,20101119,220614,1.00
E14E1CFE423FD3FE,S,250375DC3,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20170801,,,20101119,102649,20101124,5000.00,76.735,4.000,,,,20101119,220614,1.00
2B7970B2245285ED,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101119,102715,20101124,5000.00,101.645,4.142,,,,20101119,220614,1.00
E07570C6F2113D43,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101119,102000,20101124,5000.00,105.715,4.100,,,,20101119,220614,1.00
E3EF1F883E7B4521,D,250375DC3,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20170801,,,20101119,102600,20101124,5000.00,76.735,,,,,20101119,220614,1.00
BDCE5D42E74C7DB7,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101119,102709,20101124,75000.00,103.709,0.750,,,,20101119,220614,1.00
02C8F35977354EF9,D,166370GT7,CHESTERFIELD CNTY S C SCH DIST REF,20100331,4.000,20190301,,,20101119,102531,20101124,25000.00,106.590,,,,,20101119,220614,1.00
1982F32F17113AAE,D,19648ASM8,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,3.500,20170101,,,20101119,102300,20101124,30000.00,100.270,,,,,20101119,220614,1.00
D714718EE9941087,S,885766MP7,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20230515,Y,,20101119,102720,20101130,75000.00,98.498,4.156,,,,20101119,220614,1.00
566886F753D61DC8,S,64966H6J4,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.125,20230301,,,20101119,102645,20101124,5000.00,103.510,3.500,,,,20101119,220614,1.00
87C48D955F6757FB,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,102604,20101124,40000.00,74.923,,,,,20101119,220614,1.00
1C6F1A7871D3DE81,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102718,20101123,250000.00,100.735,1.750,,,,20101119,220614,1.00
8E7C98C896BC78BC,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101119,102000,20101124,25000.00,105.715,4.100,,,,20101119,220614,1.00
84BEFF0391DF7298,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101119,102000,20101124,20000.00,105.715,4.100,,,,20101119,220614,1.00
B0DA916C4027E5BB,D,59259R6M1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20231115,,,20101119,102522,20101124,25000.00,104.626,,,,,20101119,220614,1.00
B3EE2280A3B25E58,D,940157NM8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20260601,,,20101119,102620,20101124,100000.00,102.600,,,,,20101119,220614,1.00
228A16FA7C30769F,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101119,102000,20101124,5000.00,105.715,4.100,,,,20101119,220614,1.00
78B12B8A0CA19731,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101119,102000,20101124,50000.00,105.715,4.100,,,,20101119,220614,1.00
F433B3277B1244D5,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101119,102000,20101124,25000.00,105.715,4.100,,,,20101119,220614,1.00
6A6AFFF494A09E53,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101119,102000,20101124,50000.00,105.715,4.100,,,,20101119,220614,1.00
DFA7B8BD3B0AB7CC,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101119,102000,20101124,50000.00,105.715,4.100,,,,20101119,220614,1.00
FE23DA9675082712,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,102704,20101124,5000.00,97.368,5.436,,,,20101119,220614,1.00
1C43BA9EC9EB2424,S,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20101119,102715,20101124,25000.00,97.717,5.176,,,,20101119,220614,1.00
DA2476489CA491CE,P,774698AQ7,ROCKY MOUNTAIN FIRE PROTN ,20091217,4.750,20291201,,,20101119,102500,20101122,1MM+,101.400,4.559,,,,20101119,220614,1.00
E4B54849C50106A2,S,774698AQ7,ROCKY MOUNTAIN FIRE PROTN ,20091217,4.750,20291201,,,20101119,102500,20101122,1MM+,101.500,4.545,,,,20101119,220614,1.00
F90E8C0701EAF686,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101119,102710,20101130,35000.00,97.130,5.200,,,,20101119,220614,1.00
FF24B8F3F0E9F4FE,S,165573UJ3,CHESTER CNTY PA ,20090114,5.000,20290715,,,20101119,102627,20101124,25000.00,109.943,3.648,,,,20101119,220614,1.00
AFE4EBA9F8F4CE50,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,102647,20101123,100000.00,100.953,4.600,,,,20101119,220614,1.00
D697340098C13E83,S,45200PXZ5,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-2,20031115,5.100,20370515,,,20101119,102710,20101123,5000.00,86.206,,,,,20101119,220614,1.00
8D46BE691C7FAE06,D,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20101119,102715,20101124,25000.00,95.842,,,,,20101119,220614,1.00
4D427601B59ECE8F,S,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20101119,102722,20101124,50000.00,101.323,4.558,,,,20101119,220614,1.00
1EF8BFD531C48826,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101119,102710,20101130,35000.00,95.130,,,,,20101119,220614,1.00
67E311ADE068D70C,D,165573UJ3,CHESTER CNTY PA ,20090114,5.000,20290715,,,20101119,102627,20101124,25000.00,108.693,,,,,20101119,220614,1.00
7EC51FF28EA5F0B3,D,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20101119,102722,20101124,50000.00,99.448,,,,,20101119,220614,1.00
521E0CB78B202889,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,102716,20101124,10000.00,100.000,4.999,,,,20101119,220614,1.00
19DAAF04A065CB0D,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101119,095750,20101122,300000.00,96.999,,P,,,20101119,220614,1.00
2BA67771FD5663A6,S,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101119,102648,20101124,25000.00,112.881,2.270,,,,20101119,220614,1.00
40657945D836B770,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101151,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
1CFD1DA063A6D8A6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101151,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
F34A94012A4B3599,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101151,20101123,175000.00,100.735,1.751,,,,20101119,220614,1.00
A30DF36A203252FF,D,788193GJ3,ST CLAIR CNTY ALA WTS,20101101,3.000,20180801,,,20101119,102350,20101124,250000.00,100.000,,S,,,20101119,220614,1.00
4898684FAB8169E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101151,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
5E85A0E22D304C8C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101151,20101123,30000.00,100.735,1.751,,,,20101119,220614,1.00
1252C7EC1B2DC799,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101151,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
D345332E167EEBF8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101151,20101123,35000.00,100.735,1.751,,,,20101119,220614,1.00
16BB5A588B7F4774,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101151,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
9F13CD6BF4C0240A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101151,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
506C70CA125517FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101151,20101123,30000.00,100.735,1.751,,,,20101119,220614,1.00
DD7CB418775C45A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102636,20101124,20000.00,100.735,1.745,,,,20101119,220614,1.00
032F5519346FE2CD,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101119,102725,20101124,25000.00,65.650,5.551,,,,20101119,220614,1.00
8EC6AF36D47ACB08,S,606901X50,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.550,20110501,,,20101119,102726,20101124,10000.00,101.000,1.241,,,,20101119,220614,1.00
4C8B24F703556EBA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101151,20101123,400000.00,100.735,1.751,,,,20101119,220614,1.00
ED1626D60AA9CDC9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101151,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
EFE89BFB865C9703,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101151,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
6464F4953D3614C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101151,20101123,35000.00,100.735,1.751,,,,20101119,220614,1.00
34D9E64DF604EACC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101151,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
9400098DCF06D5F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101151,20101123,1MM+,100.735,1.751,,,,20101119,220614,1.00
507B30247C9637CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
FA137491B91E853D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,1MM+,100.735,1.751,,,,20101119,220614,1.00
14AEB979C505AADA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
31E787C91DB754D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102709,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
9F1425904489B8C8,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101119,102730,20101123,50000.00,97.630,5.472,,,,20101119,220614,1.00
BD307ADB0B04B140,S,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,,,20101119,102731,20101124,10000.00,104.638,3.426,,,,20101119,220614,1.00
E7C3BA7D48139E93,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101119,102731,20101124,5000.00,99.250,4.067,,,,20101119,220614,1.00
CF4992C22B3098C3,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101119,102731,20101124,5000.00,99.300,3.761,,,,20101119,220614,1.00
4740D7FD97FED641,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,102734,20101207,10000.00,99.750,5.266,,,,20101119,220614,1.00
57B39171ED1B7D7E,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101119,102732,20101124,45000.00,100.750,4.900,,,,20101119,220614,1.00
2A9978D741BC7D99,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101119,102651,20101119,200000.00,100.000,0.000,,,,20101119,220614,1.00
8E0D9543BE5ADB8F,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101119,102717,20101119,1MM+,100.000,0.000,,,,20101119,220614,1.00
AC4337CED1F02374,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102729,20101123,250000.00,100.746,1.500,,,,20101119,220614,1.00
42FD7B43510762E6,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101119,102728,20101124,25000.00,105.063,,,,,20101119,220614,1.00
37F2707D278AA0F5,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101119,102728,20101124,25000.00,107.063,4.500,,,,20101119,220614,1.00
661E1AB53D13B194,S,903698BT4,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20170801,,,20101119,102739,20101124,10000.00,74.742,4.401,,,,20101119,220614,1.00
4FBFE7D2E3BD5F8B,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101119,102739,20101124,10000.00,87.054,3.064,,,,20101119,220614,1.00
E61C764D1AC15513,S,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20101119,102626,20101124,25000.00,98.952,4.700,,,,20101119,220614,1.00
D8A634DF4B3D660F,P,9147436L8,UNIVERSITY NORTHN IOWA UNIV REF-DORM-SER U N I,20100401,2.000,20130701,,,20101119,102129,20101124,15000.00,100.102,1.959,,,,20101119,220614,1.00
137C8805C881AE2C,P,917202WM1,URBANDALE IOWA ,20080801,4.000,20180601,,,20101119,102243,20101124,30000.00,103.055,3.267,,,,20101119,220614,1.00
8466D3065E421F48,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101119,102726,20101119,300000.00,100.000,0.000,,,,20101119,220614,1.00
F0A410EA29C39349,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,102700,20101124,50000.00,102.797,4.500,,,,20101119,220614,1.00
AF66A8037F1CFED6,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,102700,20101124,105000.00,104.932,4.000,,,,20101119,220614,1.00
A97DF46A939A4081,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101119,102744,20101124,10000.00,99.750,5.517,,,,20101119,220614,1.00
11F6B1D546004731,S,547116LZ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20211201,,,20101119,102740,20101124,25000.00,104.655,3.740,,,,20101119,220614,1.00
62425BCD43CD19AB,D,05922KJJ9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,5.000,20230701,,,20101119,102203,20101124,20000.00,106.103,,,,,20101119,220614,1.00
CA60AB035BA2066A,D,842039BD0,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20280301,,,20101119,102422,20101124,500000.00,99.400,,,,,20101119,220614,1.00
055C0A7E4A344BD9,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,102746,20101124,10000.00,100.820,4.894,,,,20101119,220614,1.00
32CBD0E233B731A6,P,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101119,102747,20101122,5000.00,90.868,6.453,,,,20101119,220614,1.00
5334E730253C2443,S,57586NCC3,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D-NATL IBC,20070404,4.850,20400601,,,20101119,102747,20101124,10000.00,93.500,5.287,,,,20101119,220614,1.00
1AD9A0806098B356,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101119,102749,20101130,100000.00,99.500,5.051,,,,20101119,220614,1.00
214C7FFBA89C7F28,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,150000.00,100.735,1.751,,,,20101119,220614,1.00
5F26C48D984A5279,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
7340B9AD19614AB5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
170DA5B26A6139CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
3511311F3488CB97,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,20000.00,100.735,1.751,,,,20101119,220614,1.00
F99554E0585DF08D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,45000.00,100.735,1.751,,,,20101119,220614,1.00
43C360C47ACDF91E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,40000.00,100.735,1.751,,,,20101119,220614,1.00
6222ADCD59EEE060,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,180000.00,100.735,1.751,,,,20101119,220614,1.00
CA0863CC92092E9A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,1MM+,100.735,1.751,,,,20101119,220614,1.00
46B9F1138DE7A6EA,D,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101119,102647,20101124,25000.00,112.881,,,,,20101119,220614,1.00
5B6B786804FEF9B7,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101119,102649,20101124,85000.00,99.750,,,,,20101119,220614,1.00
4690900B0F42489E,S,915115M30,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20200701,,,20101119,102703,20101123,100000.00,104.499,0.900,,,,20101119,220614,1.00
42BAE6C07E218C4F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102741,20101123,1MM+,100.738,1.746,,,,20101119,220614,1.00
346900FCEFE2076D,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20101119,102702,20101124,25000.00,109.914,3.047,,,,20101119,220614,1.00
4D80A44C6AAFE5B2,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101119,102738,20101124,60000.00,104.328,4.448,,,,20101119,220614,1.00
3F740BE8DA0021AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102728,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
1551CEB9538E32C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
F248F67E95396245,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
D59E8DC2F03676FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,30000.00,100.735,1.751,,,,20101119,220614,1.00
0CDC4F1157490736,D,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20101119,102701,20101124,50000.00,101.085,,,,,20101119,220614,1.00
3912FBEE136735BD,S,64966FTJ3,NEW YORK N Y SER G,20051222,4.500,20280801,,,20101119,102700,20101124,50000.00,99.500,4.541,,,,20101119,220614,1.00
256B6FACBC2168CF,S,727016BD8,PLANADA CALIF ELEM SCH DIST ELECTION OF 2008-SER A,20090623,4.000,20160801,,,20101119,102720,20101124,5000.00,103.440,3.330,,,,20101119,220614,1.00
606829C2469FED87,D,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20101119,102702,20101124,25000.00,108.664,,,,,20101119,220614,1.00
7D59EADA75E9E55C,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101119,102738,20101124,60000.00,103.078,,,,,20101119,220614,1.00
AFE043056AB04DF3,D,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20101119,102646,20101124,50000.00,101.210,,,,,20101119,220614,1.00
C02DED0274EA260E,D,727016BD8,PLANADA CALIF ELEM SCH DIST ELECTION OF 2008-SER A,20090623,4.000,20160801,,,20101119,102700,20101124,5000.00,103.440,,,,,20101119,220614,1.00
B767A3E4733396F9,S,296205BD8,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.300,20290501,Y,,20101119,102800,20101207,10000.00,100.000,6.298,,,,20101119,220614,1.00
8C470DD59F3711AF,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101119,102756,20101124,25000.00,99.975,5.001,,,,20101119,220614,1.00
0499CD16A4CBD8A3,S,629621DZ3,NACOGDOCHES CNTY TEX HOSP DIST UNREFUNDED BALANCE-REF & IMPT,20010501,5.250,20310515,,,20101119,102756,20101124,15000.00,99.950,5.254,,,,20101119,220614,1.00
DC7CBDE7E5FEACC2,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101119,101800,20101124,50000.00,101.497,1.002,,,,20101119,220614,1.00
D26AC4581526E8C0,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101119,101800,20101124,20000.00,101.497,1.002,,,,20101119,220614,1.00
E2A76E908872974F,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101119,101800,20101124,50000.00,101.497,1.002,,,,20101119,220614,1.00
333FB8C4013BF918,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101119,101800,20101124,100000.00,101.497,1.002,,,,20101119,220614,1.00
DCF1C3F9395382E0,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101119,101800,20101124,20000.00,101.497,1.002,,,,20101119,220614,1.00
7DD62164073639BA,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101119,101800,20101124,100000.00,101.497,1.002,,,,20101119,220614,1.00
56F7FFA7F042F3E9,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101119,101800,20101124,10000.00,101.497,1.002,,,,20101119,220614,1.00
6B718B37B695EF79,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101119,101800,20101124,50000.00,101.497,1.002,,,,20101119,220614,1.00
AA9DE968E41806E4,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101119,101800,20101124,25000.00,101.497,1.002,,,,20101119,220614,1.00
AC5C469DC45B9FD5,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,102754,20101124,25000.00,99.988,5.250,,,,20101119,220614,1.00
6C41855F51F22464,P,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20101119,102756,20101124,25000.00,92.989,7.705,,,,20101119,220614,1.00
F889FF0366F60672,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,102754,20101124,25000.00,98.488,,,,,20101119,220614,1.00
39BA1E248C6B81FE,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101119,102750,20101124,5000.00,98.045,4.500,,,Y,20101119,220614,1.00
B588F410F1F17092,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101119,102749,20101124,10000.00,111.080,4.000,,,,20101119,220614,1.00
D07D92EB826DFB02,S,906347SZ3,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,3.000,20190901,,,20101119,102752,20101124,100000.00,102.201,2.716,,,,20101119,220614,1.00
8B4E952D893419C1,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101119,102754,20101124,10000.00,102.500,4.662,,,,20101119,220614,1.00
8660B6F79B209D5B,S,925394FB9,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.860,20290501,,,20101119,102758,20101124,10000.00,104.000,6.242,,,,20101119,220614,1.00
ED9C1CAF8E4F85E2,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101119,101800,20101124,25000.00,101.497,1.002,,,,20101119,220614,1.00
8DDB231F067A9F28,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,102802,20101124,40000.00,100.737,4.857,,,,20101119,220614,1.00
A3716987726377D7,D,9147436L8,UNIVERSITY NORTHN IOWA UNIV REF-DORM-SER U N I,20100401,2.000,20130701,,,20101119,102129,20101124,15000.00,100.101,,,,,20101119,220614,1.00
427B8FD9988CCAF6,D,917202WM1,URBANDALE IOWA ,20080801,4.000,20180601,,,20101119,102243,20101124,30000.00,103.055,,,,,20101119,220614,1.00
250AB5BE32512392,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101119,102151,20101124,325000.00,99.357,,,,,20101119,220614,1.00
A79CA70B9B354CD1,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101119,102754,20101124,10000.00,100.500,,,,,20101119,220614,1.00
03C22CB3391C1816,D,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20101119,102756,20101124,25000.00,93.456,,,,,20101119,220614,1.00
BAC5115822553385,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,102802,20101124,40000.00,98.862,,,,,20101119,220614,1.00
619241F66D95EDD6,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,102749,20101124,40000.00,99.997,4.000,,,,20101119,220614,1.00
FA559C225E12E445,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101119,102752,20101124,15000.00,109.833,3.659,,,,20101119,220614,1.00
907BA971B3E53C0C,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20101119,102801,20101124,10000.00,99.993,5.000,,,,20101119,220614,1.00
5F25FC7E0475DC34,P,345766LW7,FOREST HILLS OHIO LOC SCH DIST CAP APPREC-REF,20031201,0.000,20151201,,,20101119,102805,20101124,5000.00,84.636,3.351,,,,20101119,220614,1.00
EDEF14AC265363FC,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101119,102500,20101124,1MM+,103.846,4.500,,,,20101119,220614,1.00
4B938A134F85C7BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102715,20101123,75000.00,100.735,1.751,,,,20101119,220614,1.00
F5026C87082C3C43,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101119,102736,20101124,25000.00,100.000,5.333,,,,20101119,220614,1.00
50496B361C9CB70E,D,75987LAK8,RENO-SPARKS INDIAN COLONY NEV GOVERNMENTAL,20060628,4.500,20170601,,,20101119,102700,20101124,720000.00,99.500,,,,,20101119,220614,1.00
558DE275B3B4050B,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,102810,20101130,20000.00,101.500,6.783,,,,20101119,220614,1.00
5B7973CE645C36EA,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,102813,20101124,10000.00,100.375,4.951,,,,20101119,220614,1.00
3D808A9693A5E4EC,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101119,102806,20101124,25000.00,104.500,4.279,,,,20101119,220614,1.00
6BFECD25EE0DC724,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102716,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
B25632C89DC7B6D7,S,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101119,102813,20101130,50000.00,101.850,4.000,,,,20101119,220614,1.00
E2581821D1CB9F33,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101119,102756,20101124,5000.00,99.554,5.030,,,,20101119,220614,1.00
5AD84AC6532170CC,S,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101119,102810,20101124,25000.00,109.345,3.672,,,,20101119,220614,1.00
7DBBEFAD2D1E1DCE,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101119,102659,20101124,100000.00,100.910,,P,,,20101119,220614,1.00
9D9682B29E6C002E,D,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101119,102813,20101130,50000.00,101.350,,,,,20101119,220614,1.00
082A19C2D7A6B256,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101119,102717,20101124,290000.00,97.813,,,,,20101119,220614,1.00
0DFD61B01AFC5F7F,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101119,102710,20101124,290000.00,97.873,,,,,20101119,220614,1.00
8672A00CF47CB848,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101119,102819,20101130,50000.00,99.250,4.078,,,,20101119,220614,1.00
50EEBD039991EB5C,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101119,102812,20101124,25000.00,110.400,1.374,,,,20101119,220614,1.00
0B3D10B1F2EEB4E6,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101119,102802,20101124,25000.00,99.250,5.368,,,,20101119,220614,1.00
BD4D0D7B70BEDCFB,D,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101119,102817,20101124,25000.00,108.095,,,,,20101119,220614,1.00
66045BFBF7F184D2,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101119,102812,20101124,100000.00,99.975,5.001,,,,20101119,220614,1.00
7E86A72843992FA7,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101119,102715,20101124,20000.00,108.624,4.000,,,,20101119,220614,1.00
27F28EE6D5178D84,D,774217T37,ROCKVILLE MD ,20050929,4.000,20220601,,,20101119,102210,20101124,20000.00,102.746,,,,,20101119,220614,1.00
FBE7E50A6CB5B03A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101119,102804,20101124,30000.00,62.931,,,,,20101119,220614,1.00
A34A2CA660AA1E38,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,102742,20101124,100000.00,99.742,5.020,,,,20101119,220614,1.00
1EA02890642F8754,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101119,102754,20101124,20000.00,108.624,4.000,,,,20101119,220614,1.00
E3042C1838E12580,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101119,102758,20101124,30000.00,95.446,5.050,,,,20101119,220614,1.00
0820EE9835B8DFDD,S,681810GA9,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20191201,,,20101119,102629,20101122,345000.00,99.685,3.040,,,,20101119,220614,1.00
177CB04E21EE9144,P,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20101119,102709,20101124,225000.00,108.662,2.020,,,,20101119,220614,1.00
BCB9EFEDA7751B55,P,664711DQ8,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20230901,,,20101119,090629,20101201,100000.00,98.250,4.683,,,,20101119,220614,1.00
071B7FF39FF941BE,S,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101119,102813,20101124,5000.00,35.325,5.914,,,,20101119,220614,1.00
7711C07622C24D23,D,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20101119,102652,20101124,15000.00,95.622,,,,,20101119,220614,1.00
876DD9B9C2522645,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,102600,20101130,1000000.00,90.711,,,,,20101119,220614,1.00
9DBE58A84A7F83AF,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101119,102822,20101130,5000.00,95.870,5.291,,,,20101119,220614,1.00
70D2CCF9B2D56A11,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,102823,20101124,5000.00,94.812,5.352,,,,20101119,220614,1.00
F3220D4E6F42F553,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101119,102822,20101124,20000.00,109.125,4.209,,,,20101119,220614,1.00
94BB721F14E149EA,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,102200,20101124,225000.00,100.698,3.830,,,,20101119,220614,1.00
726932AF827DF8C4,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102803,20101123,1MM+,100.749,1.495,,,,20101119,220614,1.00
8138AA5AAD0ED318,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102752,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
66842CC7B0C11AEC,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101119,102817,20101124,10000.00,94.338,4.700,,,,20101119,220614,1.00
DE5224E67D9BE6C0,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,102820,20101124,25000.00,95.879,4.400,,,,20101119,220614,1.00
0C35A5EDDAA452DD,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,102821,20101214,25000.00,99.266,4.800,,,,20101119,220614,1.00
80AC720CEAD1EA21,S,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101119,102822,20101124,100000.00,108.139,2.300,,,,20101119,220614,1.00
3EA0F19405EAFDB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,15000.00,100.735,1.751,,,,20101119,220614,1.00
C85B7D322E783292,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
6DEDA960BF60EEC6,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101119,102817,20101124,10000.00,92.588,,,,,20101119,220614,1.00
769B0ACF55A9E060,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,102820,20101124,25000.00,94.129,,,,,20101119,220614,1.00
51E40E7789A570DC,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,102821,20101214,25000.00,97.391,,,,,20101119,220614,1.00
44E5488AD67EA66C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,102450,20101124,250000.00,95.958,,S,,,20101119,220614,1.00
F0697D5D40E64F35,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,125000.00,100.735,1.751,,,,20101119,220614,1.00
3079EF5B290C7EE7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,20000.00,100.735,1.751,,,,20101119,220614,1.00
4194EBFE2703C90D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,40000.00,100.735,1.751,,,,20101119,220614,1.00
CFF581C58868F446,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,30000.00,100.735,1.751,,,,20101119,220614,1.00
A9749DEFCC78A447,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,45000.00,100.735,1.751,,,,20101119,220614,1.00
4FF8F851B6B6F3B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,75000.00,100.735,1.751,,,,20101119,220614,1.00
B5E5708CF6443CB3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
7FC8858F0CD42054,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
25F90B65DA18B30A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,500000.00,100.735,1.751,,,,20101119,220614,1.00
CBD610C27DBDBEF4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,250000.00,100.735,1.751,,,,20101119,220614,1.00
CB5585489364DD8B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,250000.00,100.735,1.751,,,,20101119,220614,1.00
EAC17D2FF1C99450,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
A3313F6AA561E060,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,80000.00,100.735,1.751,,,,20101119,220614,1.00
8A59E3039823DEBD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101152,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
D1F0611071384EF8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101153,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
A260B90D2C43CE13,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101153,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
2751FEF87637747D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101153,20101123,20000.00,100.735,1.751,,,,20101119,220614,1.00
E8E1DF52957F44D0,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,102801,20101208,15000.00,102.000,5.735,,,,20101119,220614,1.00
12ED4FB23E4E62E5,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,102831,20101209,10000.00,100.750,4.900,,,,20101119,220614,1.00
939A516DAC0CD992,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101119,102831,20101130,10000.00,99.150,4.204,,,,20101119,220614,1.00
1076168AC43F378E,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101119,102831,20101124,10000.00,98.250,4.667,,,,20101119,220614,1.00
056A0AD91725AEBF,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,102835,20101207,5000.00,99.750,5.266,,,,20101119,220614,1.00
9BFE9A872CB521C5,S,596567CD7,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20301001,,,20101119,102829,20101124,10000.00,31.418,5.918,,,,20101119,220614,1.00
39EB18F2B77F7D22,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101119,102815,20101119,100000.00,100.000,0.000,,,,20101119,220614,1.00
97A39AFE89679647,S,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20101119,102833,20101124,15000.00,105.781,3.752,,,,20101119,220614,1.00
6E0CC8C0AFA8DDEA,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101119,102500,20101202,1000000.00,103.023,,,,,20101119,220614,1.00
13D70EEB233B13F2,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101119,102839,20101124,10000.00,98.000,4.927,,,,20101119,220614,1.00
85654B76D01F7337,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,102839,20101124,10000.00,102.625,6.757,,,,20101119,220614,1.00
3CAE731999C6400D,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,102840,20101124,5000.00,98.800,6.492,,,,20101119,220614,1.00
27ACBE4EAD732E39,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,102843,20101124,75000.00,100.125,4.983,,,,20101119,220614,1.00
71ADDA93E489FB7D,P,398192DK7,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.625,20200101,,,20101119,102844,20101124,25000.00,102.020,4.084,,,,20101119,220614,1.00
257B9C6E2A829196,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101119,102846,20101123,10000.00,88.720,5.749,,,,20101119,220614,1.00
C8D3DE989D8C07E8,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101119,102840,20101124,5000.00,99.350,6.624,,,,20101119,220614,1.00
6B13891D34A3971F,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101119,102838,20101124,5000.00,99.995,4.600,,,,20101119,220614,1.00
A804E0DDE031207D,S,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20101119,102838,20101124,50000.00,108.942,3.472,,,,20101119,220614,1.00
DC5801723653CFA2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102616,20101123,1MM+,100.635,,,,,20101119,220614,1.00
9C29C4BAE3DCE32D,P,75987LAK8,RENO-SPARKS INDIAN COLONY NEV GOVERNMENTAL,20060628,4.500,20170601,,,20101119,102800,20101124,720000.00,99.000,4.680,,,,20101119,220614,1.00
9129B8FC2ACDC823,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,102803,20101201,200000.00,100.000,5.250,,,,20101119,220614,1.00
1DC1DCF06A16B6A6,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101119,102837,20101124,200000.00,101.250,4.476,,,,20101119,220614,1.00
6B031B880494C06C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101153,20101123,30000.00,100.735,1.751,,,,20101119,220614,1.00
807864F5BDF3DF0F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101153,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
385CCE79C4904AF6,D,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20101119,102709,20101124,225000.00,108.662,,,,,20101119,220614,1.00
6513F124DF846F50,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101153,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
2DFCFB19CD7D4C7E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101153,20101123,1MM+,100.735,1.751,,,,20101119,220614,1.00
B8CCF89777C02249,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101153,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
EF71A403C7FE3BEA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101153,20101123,350000.00,100.735,1.751,,,,20101119,220614,1.00
2751E9FF478E40CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101153,20101123,40000.00,100.735,1.751,,,,20101119,220614,1.00
14D1F409613E22A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101153,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
DBD87E34447AA814,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101153,20101123,80000.00,100.735,1.751,,,,20101119,220614,1.00
CEE505B68D0BB325,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101119,102200,20101124,60000.00,101.803,,,,,20101119,220614,1.00
28BDBEC261946D4B,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101119,102852,20101124,45000.00,96.000,,,,,20101119,220614,1.00
5055FF6AC8FC520D,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101119,102439,20101124,10000.00,99.600,,,,,20101119,220614,1.00
2DB1843605550D2B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101153,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
566AB0630FB2E381,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102825,20101123,500000.00,100.735,1.751,,,,20101119,220614,1.00
F4D42246366086B2,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101119,102845,20101124,5000.00,93.500,5.601,,,,20101119,220614,1.00
E06EB30326883810,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101119,102850,20101124,5000.00,93.500,5.601,,,,20101119,220614,1.00
DAFAA6DA70D3975A,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101119,102739,20101119,1MM+,100.000,0.000,,,,20101119,220614,1.00
7F59768432FD605A,P,882806AW2,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20270215,,,20101119,102213,20101124,1MM+,105.224,4.240,,,,20101119,220614,1.00
E6F51AE5E1736933,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101153,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
EBE336784A332F90,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101153,20101123,210000.00,100.735,1.751,,,,20101119,220614,1.00
1FA98637005E83CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101153,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
AA89686367CA4366,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101153,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
27EC92CC86C7CEB3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101153,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
4E58D5EB2ECAFCE8,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101119,101900,20101124,450000.00,101.497,,,,,20101119,220614,1.00
267114C067DCCBE3,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101119,102000,20101124,230000.00,105.715,,,,,20101119,220614,1.00
2B8898D0BC3863EB,S,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101119,102810,20101124,40000.00,108.071,3.928,,,,20101119,220614,1.00
D967D1445F8A52B6,S,835574AM6,SONOMA CNTY CALIF PENSION ,19931001,6.625,20130601,,,20101119,102844,20101124,10000.00,103.850,4.979,,,,20101119,220614,1.00
A07A20EB0013D6AC,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101119,102853,20101124,10000.00,100.876,5.049,,,,20101119,220614,1.00
9CBFBF2ADD389E2C,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,102853,20101124,250000.00,99.500,5.033,,,,20101119,220614,1.00
4DB04F6CCDB751F6,D,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101119,102810,20101124,40000.00,106.821,,,,,20101119,220614,1.00
9C8723C2470B56C5,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20101119,102600,20101122,15000.00,100.000,6.500,,,,20101119,220614,1.00
2E84E0A050548209,D,835574AM6,SONOMA CNTY CALIF PENSION ,19931001,6.625,20130601,,,20101119,102844,20101124,10000.00,103.750,,,,,20101119,220614,1.00
F4288274F5E8D73F,D,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,102853,20101124,250000.00,97.625,,,,,20101119,220614,1.00
01FE218238A0C53D,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101119,102800,20101124,25000.00,97.436,5.167,,,,20101119,220614,1.00
6D562083F933E71F,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101119,102846,20101124,5000.00,103.198,4.389,,,,20101119,220614,1.00
A7DFA9B3A384248C,P,840659PW0,SOUTH WESTERN SCH DIST PA YORK SER A,20100518,3.000,20120515,,,20101119,102842,20101123,25000.00,101.050,2.273,,,,20101119,220614,1.00
1B6DB40EF9F68031,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102826,20101123,1000000.00,100.735,1.751,,,,20101119,220614,1.00
ED9192E5F230E3B3,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101119,102849,20101124,20000.00,100.500,4.876,,,,20101119,220614,1.00
C15B173E542BD86E,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101119,102852,20101124,10000.00,108.084,1.946,,,,20101119,220614,1.00
C923B947DF739F90,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101119,102852,20101124,10000.00,109.084,,,,,20101119,220614,1.00
6A90EBD41ADEF1B0,S,342816SP1,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20171001,,,20101119,102900,20101124,75000.00,108.269,2.002,,,,20101119,220614,1.00
A123BB29A56B7CAC,S,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101119,102900,20101124,20000.00,106.767,4.010,,,,20101119,220614,1.00
2BD5C59309A092B7,S,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101119,102900,20101124,10000.00,106.767,4.010,,,,20101119,220614,1.00
AA57BBA71EE4AAAC,S,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101119,102900,20101124,10000.00,106.767,4.010,,,,20101119,220614,1.00
EDA633FD9E44E96F,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20101119,102820,20101119,100000.00,100.000,0.000,,,,20101119,220614,1.00
ADF4DF185C6820C0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,102855,20101124,25000.00,98.750,5.867,,,,20101119,220614,1.00
BE5602A29AAA8AD3,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101119,102901,20101122,25000.00,99.250,5.368,,,,20101119,220614,1.00
2A6BDEF2A8E71424,S,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20101119,102904,20101124,10000.00,99.000,5.365,,,,20101119,220614,1.00
E7409E1C4BE53B05,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101119,102905,20101124,15000.00,99.575,5.041,,,,20101119,220614,1.00
6A8E46A4F9AED222,S,076465TM5,BEDFORD TEX REF,20050515,5.000,20110201,,,20101119,102756,20101124,600000.00,100.781,0.780,,,,20101119,220614,1.00
3743E2A24E88CFFD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102906,20101123,1MM+,100.735,1.751,,,,20101119,220614,1.00
655D65576CAA1A8F,S,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101119,102902,20101201,50000.00,103.192,2.250,,,,20101119,220614,1.00
D70286CC6A997232,D,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101119,102902,20101201,50000.00,101.942,,,,,20101119,220614,1.00
8E0ED3F9D67FADC0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102757,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
4110EA7CDA9D8FDF,P,312035KT4,FAULKEY GULLY MUN UTIL DIST WTRWKS & SWR SYS ,20050701,4.400,20250301,,,20101119,102905,20101123,5000.00,98.949,4.500,,,,20101119,220614,1.00
1B906E747591589C,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,102906,20101207,35000.00,99.750,5.266,,,,20101119,220614,1.00
51AB018C7A525F09,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,102907,20101207,25000.00,99.750,5.266,,,,20101119,220614,1.00
A1A84A6B3600F7A1,P,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101119,102911,20101124,5000.00,96.149,5.407,,,,20101119,220614,1.00
02FD71C6792CC031,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,102657,20101124,20000.00,99.243,,,,,20101119,220614,1.00
F2EDD965A6588FC7,D,92817SFY9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20260801,,,20101119,102811,20101124,175000.00,106.171,,,,,20101119,220614,1.00
2080391F1C955203,P,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101119,102905,20101124,5000.00,63.209,4.206,,,,20101119,220614,1.00
8D4F75C866119E87,S,669555PY4,NORWOOD MASS MUN PURP LN-SER A,20090815,4.000,20280815,,,20101119,102910,20101124,10000.00,98.300,4.136,,,,20101119,220614,1.00
F4960FFCCE167548,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101119,102225,20101124,1000000.00,105.408,,S,,,20101119,220614,1.00
B8B04FDEE5EB8A06,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102855,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
51A961491B58A910,P,699146DH6,PARAGOULD ARK WTR SWR & ELEC ,20001201,5.600,20201201,,,20101119,102918,20101124,765000.00,100.100,0.445,,,,20101119,220614,1.00
5F8AFFC46410A5BB,S,848780NM0,SPOKANE CNTY WASH SCH DIST ,20060712,5.000,20171201,,,20101119,102909,20101124,15000.00,110.018,3.159,,,,20101119,220614,1.00
DAAD75B96822F3F7,P,594698JC7,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-1-RMKT,20030319,6.250,20140601,,,20101119,102911,20101124,1MM+,110.478,3.085,,,,20101119,220614,1.00
40D6C035D68CF384,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101119,102914,20101124,50000.00,104.952,4.654,,,,20101119,220614,1.00
84F06DC9162FD2E3,D,848780NM0,SPOKANE CNTY WASH SCH DIST ,20060712,5.000,20171201,,,20101119,102909,20101124,15000.00,109.893,,,,,20101119,220614,1.00
BA57384B6B7DE2B7,S,594698JC7,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-1-RMKT,20030319,6.250,20140601,,,20101119,102911,20101124,1MM+,110.601,3.050,,,,20101119,220614,1.00
0CF83A875982C2DA,S,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20101119,102711,20101124,10000.00,98.952,4.700,,,,20101119,220614,1.00
14E7BD55A7E7A94C,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101119,102847,20101124,20000.00,89.000,5.572,,,,20101119,220614,1.00
9CC9F4949DD90A67,D,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101119,102914,20101124,50000.00,103.077,,,,,20101119,220614,1.00
E8BEE1E5D0D05902,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20101119,102600,20101122,189000.00,100.000,6.500,,,,20101119,220614,1.00
D9AD561A61C46DD1,S,207757E68,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20131101,,,20101119,102910,20101124,100000.00,112.368,1.200,,,,20101119,220614,1.00
B8363110EC30C362,S,207757E68,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20131101,,,20101119,102911,20101124,50000.00,112.368,1.200,,,,20101119,220614,1.00
5C43FEECE3AC5B26,S,207757E68,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20131101,,,20101119,102912,20101124,50000.00,112.368,1.200,,,,20101119,220614,1.00
31512B049A54F4D4,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,102916,20101202,10000.00,102.500,7.293,,,,20101119,220614,1.00
CB055B2A5EC0B647,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101119,102859,20101124,40000.00,95.750,,,,,20101119,220614,1.00
E30BBE066806668A,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,102917,20101124,10000.00,94.812,5.352,,,,20101119,220614,1.00
D8E32E59800C8C45,S,898785MY3,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20180701,,,20101119,102918,20101124,15000.00,108.000,3.120,,,,20101119,220614,1.00
2C5C8A93A7BC3230,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101119,102906,20101124,50000.00,107.382,,,,,20101119,220614,1.00
536EEFD068D57684,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101119,102902,20101124,30000.00,109.997,3.403,,,,20101119,220614,1.00
DDB32FC7B9DCBDEE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102800,20101123,1MM+,100.735,1.750,,,,20101119,220614,1.00
1A734329D9C3D70C,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101119,102906,20101124,50000.00,108.632,3.530,,,,20101119,220614,1.00
6F091256DBBFA298,S,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20101119,102921,20101124,10000.00,48.472,4.387,,,,20101119,220614,1.00
8D276262E40E3509,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101119,102923,20101124,50000.00,96.748,2.581,,,,20101119,220614,1.00
6E5AF8E9AE17D04E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102837,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
700D066D00A2DE89,S,139372NF9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20361001,,,20101119,102920,20101124,10000.00,100.460,4.907,,,,20101119,220614,1.00
9BD33EAEE15B24CE,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101119,102923,20101123,50000.00,96.498,,,,,20101119,220614,1.00
5017DDE6A31649B0,D,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101119,102850,20101124,110000.00,87.777,,P,,,20101119,220614,1.00
0E7997EFFBAF7733,D,139372NF9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20361001,,,20101119,102920,20101124,10000.00,98.250,,,,,20101119,220614,1.00
F8292518F8A8A4B3,D,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20101119,102308,20101124,250000.00,102.919,,,,,20101119,220614,1.00
87068A47EABA7FF5,D,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20101119,102921,20101124,10000.00,48.372,,,,,20101119,220614,1.00
9C4DE26A68F88AED,D,88278PKK9,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20230315,,,20101119,102452,20101124,50000.00,107.350,,,,,20101119,220614,1.00
8D065BE1D5D1A546,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,102921,20101124,5000.00,101.000,4.806,,,,20101119,220614,1.00
5FEFC3C922006E9D,D,220245PR9,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20290715,,,20101119,102922,20101124,15000.00,104.928,,,,,20101119,220614,1.00
26544A1569812E12,D,220245PR9,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20290715,,,20101119,102926,20101124,15000.00,104.666,,,,,20101119,220614,1.00
C783EE036E869ACC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,102748,20101124,1000000.00,95.440,,P,,,20101119,220614,1.00
157410D321997D68,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101119,102919,20101124,10000.00,83.101,,,,,20101119,220614,1.00
7F77C32B6CAFEF5A,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101119,102924,20101124,10000.00,100.000,4.948,,,,20101119,220614,1.00
F8F8D432CD772AFE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101153,20101123,20000.00,100.735,1.751,,,,20101119,220614,1.00
A079A8D53BE2E45C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101153,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
89553E9BF72D6672,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101153,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
F92752BA2CF3AA61,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101153,20101123,15000.00,100.735,1.751,,,,20101119,220614,1.00
88804439657AD7B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101153,20101123,15000.00,100.735,1.751,,,,20101119,220614,1.00
0B69A78D58820E82,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101153,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
F07D7AA775F187E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101153,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
A01BB478972E16B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
EBEB2AF668A6D0BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,20000.00,100.735,1.751,,,,20101119,220614,1.00
D5AEDE7ED463432B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,15000.00,100.735,1.751,,,,20101119,220614,1.00
4255147F8643A8CC,P,083422BF1,BENTONVILLE ARK SALES & USE ,20091201,4.500,20221101,,,20101119,102500,20101124,1MM+,105.250,3.801,,,,20101119,220614,1.00
3E066E4E415D251B,S,220245PR9,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20290715,,,20101119,102922,20101124,15000.00,107.551,4.089,,,,20101119,220614,1.00
FBCF407CFBEB2232,S,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20101119,102922,20101124,25000.00,103.482,3.846,,,,20101119,220614,1.00
1DBEBA0F13311FE2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,140000.00,100.735,1.751,,,,20101119,220614,1.00
B042218C2FC04E19,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
F1FD685ABB82E569,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
7278EACAFD52AFAF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,300000.00,100.735,1.751,,,,20101119,220614,1.00
E1F9BFADDC4C5A2E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,20000.00,100.735,1.751,,,,20101119,220614,1.00
B22740F7DBEB3D8C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
F309749CF8C928F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
567DFBE4EE610ADD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
9EA358FCF759BB4B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,300000.00,100.735,1.751,,,,20101119,220614,1.00
5FA4A9FB9484CBF6,S,921594WC7,VANCOUVER WASH LTD TAX,20030603,3.900,20171201,,,20101119,102740,20101124,25000.00,103.000,2.856,,,,20101119,220614,1.00
834D7EFB13B6BFD1,S,165579BF9,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20170501,,,20101119,102807,20101124,25000.00,100.500,5.406,,,,20101119,220614,1.00
E94A0B39E210E411,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101119,100600,20101122,1MM+,91.529,6.040,,,,20101119,220614,1.00
069F6265F33330A6,S,791687BJ4,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20140815,,,20101119,102930,20101124,25000.00,107.744,3.034,,,,20101119,220614,1.00
C19BD35400F44584,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101119,102900,20101124,25000.00,105.554,4.252,,,,20101119,220614,1.00
2825D174BA028A85,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101119,102900,20101124,15000.00,107.747,3.359,,,,20101119,220614,1.00
60FADB5E3A9D5435,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101119,102613,20101124,280000.00,93.499,,S,,,20101119,220614,1.00
126D56F5685ACDC9,D,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20101119,102922,20101124,25000.00,101.953,,,,,20101119,220614,1.00
D6A28A0380B87B10,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101119,102920,20101124,15000.00,110.148,2.751,,,,20101119,220614,1.00
194B6DAD5978BB9C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102915,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
7DD9BB05B831FFEB,P,914353RQ2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20120401,,,20101119,102900,20101124,200000.00,104.620,1.535,,,,20101119,220614,1.00
E0F661833BDAB50D,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101119,102934,20101124,10000.00,100.000,5.124,,,,20101119,220614,1.00
58E96BCDFFBA4349,P,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101119,100358,20101119,1MM+,100.000,,,,,20101119,220614,1.00
5FA143C181CA068C,S,57586C2K0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,4.500,20151001,,,20101119,102812,20101123,25000.00,109.808,2.350,,,,20101119,220614,1.00
9929D0D72235C9D6,D,586807DV8,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20330801,,,20101119,102700,20101124,400000.00,21.886,,P,,,20101119,220614,1.00
30921ED67158FDF3,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101119,102846,20101119,100000.00,100.000,0.000,,,,20101119,220614,1.00
EA0BC6F3517BB711,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20101119,102907,20101119,100000.00,100.000,0.000,,,,20101119,220614,1.00
96145773891D78BE,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,102936,20101123,5000.00,100.000,6.128,,,,20101119,220614,1.00
4F8E1E8BA97FEE11,S,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20101119,102723,20101124,240000.00,105.114,1.200,,,,20101119,220614,1.00
6E8A7FBC9DE64736,S,659079AC1,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.250,20120301,,,20101119,112310,20101123,125000.00,105.161,1.150,,,,20101119,220614,1.00
66756E0140C954B1,P,442330R57,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20180301,,,20101119,102800,20101124,500000.00,101.308,0.508,,,,20101119,220614,1.00
7E357E03A6C1EC2A,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,101121,20101124,25000.00,96.440,,,,,20101119,220614,1.00
4DE73D83958A30F9,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,102937,20101124,25000.00,98.125,,,,,20101119,220614,1.00
2997C508D152FC2B,S,236572EK5,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.250,20150715,Y,,20101119,102935,20101202,55000.00,100.000,2.250,,,,20101119,220614,1.00
85F8A11E6934BF09,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102937,20101123,200000.00,100.735,1.750,,,,20101119,220614,1.00
BCCEAAD025C35DB6,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,102937,20101124,25000.00,100.000,4.999,,,,20101119,220614,1.00
B80E14EA0BD402CE,S,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20101119,102853,20101124,125000.00,114.541,3.056,,,,20101119,220614,1.00
6167B6BA035922D6,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101119,102449,20101124,1MM+,104.699,3.900,,,,20101119,220614,1.00
5F97C9EA811E97E7,P,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101119,102942,20101124,30000.00,89.556,5.773,,,,20101119,220614,1.00
5D0E558AFB9CE65D,S,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20101119,102939,20101124,10000.00,111.001,2.613,,,,20101119,220614,1.00
2656D43112C09DFC,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,102944,20101202,15000.00,102.500,7.293,,,,20101119,220614,1.00
5521D23A6D194896,P,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20101119,101909,20101124,1MM+,105.937,4.140,,,,20101119,220614,1.00
DBA16EC3EADB3334,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101119,102838,20101119,1MM+,100.000,0.000,,,,20101119,220614,1.00
A3A8DB53FE8F4582,S,988258CQ0,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT DIST NO 99-1-B,20020910,4.000,20140901,,,20101119,102800,20101124,100000.00,105.428,0.900,,,,20101119,220614,1.00
3AA0700689E7B23C,P,876385EZ4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20180901,,,20101119,102900,20101124,5000.00,107.720,3.960,,,,20101119,220614,1.00
E6F9CAEEB0C3C7ED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
EEAE4168B8F96925,D,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101119,102425,20101130,15000.00,97.983,,,,,20101119,220614,1.00
79B584D9F0BC1FB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
8E194889EDED1628,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
20C27474B31F1278,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,75000.00,100.735,1.751,,,,20101119,220614,1.00
6E30C72C5A642297,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,480000.00,100.735,1.751,,,,20101119,220614,1.00
79007753183C7C0F,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101119,102946,20101124,25000.00,100.610,,,,,20101119,220614,1.00
C8B4F9E30405621E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,40000.00,100.735,1.751,,,,20101119,220614,1.00
66F33BEB0150F4A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,395000.00,100.735,1.751,,,,20101119,220614,1.00
9FD8711C33493693,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
EF32702A333A05EB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
69AA015391624603,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
682A93883A30B788,S,64972FYQ3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-BHAC-CR,20081211,5.750,20400615,,,20101119,102953,20101124,10000.00,108.686,4.387,,,,20101119,220614,1.00
EBFAE8F2CE15CD68,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102900,20101124,1MM+,100.742,1.500,,,,20101119,220614,1.00
86B64247DC221447,S,13077CNH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20231101,,,20101119,102925,20101124,15000.00,99.116,4.340,,,,20101119,220614,1.00
081A20D33BB2B33C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102900,20101124,1MM+,100.732,1.750,,,,20101119,220614,1.00
F68A1B370B37B44A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102930,20101123,25000.00,100.746,1.501,,,,20101119,220614,1.00
BFCDC818E44002A7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102930,20101123,100000.00,100.746,1.501,,,,20101119,220614,1.00
2ACAB067171974F3,D,791687BJ4,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20140815,,,20101119,102944,20101124,25000.00,107.744,,,,,20101119,220614,1.00
D749D8C0EB77120E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102929,20101123,10000.00,100.746,1.501,,,,20101119,220614,1.00
799CD2ACD3D07C9D,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,102904,20101124,10000.00,98.250,,,,,20101119,220614,1.00
E5BF4DFDD34FB851,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102930,20101123,10000.00,100.746,1.501,,,,20101119,220614,1.00
280D74F3EF4E4991,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102931,20101123,100000.00,100.746,1.501,,,,20101119,220614,1.00
CFD808C070441107,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102931,20101123,50000.00,100.746,1.501,,,,20101119,220614,1.00
84F02C243C03A862,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102932,20101123,100000.00,100.746,1.501,,,,20101119,220614,1.00
E3B6EB11163FA0A8,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101119,102946,20101124,25000.00,102.110,4.595,,,,20101119,220614,1.00
AA1853593DEF7A4E,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101119,102858,20101202,1000000.00,103.100,6.200,,,,20101119,220614,1.00
E3EF6D01C3670E09,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,102949,20101124,5000.00,98.800,6.492,,,,20101119,220614,1.00
E0C9D612004635B6,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101119,102949,20101124,5000.00,91.850,5.125,,,,20101119,220614,1.00
FD3639CD46A8C72A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,150000.00,100.735,1.751,,,,20101119,220614,1.00
CCE28C46ED389A92,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
0702BDD2DD01E06B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,500000.00,100.735,1.751,,,,20101119,220614,1.00
F07EB0F3F6C6584E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102932,20101123,15000.00,100.746,1.501,,,,20101119,220614,1.00
CA6E08D3447CE181,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102932,20101123,100000.00,100.746,1.501,,,,20101119,220614,1.00
79038B546D28736E,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20101119,102600,20101122,93000.00,100.000,6.500,,,,20101119,220614,1.00
69E0206D62C3881C,S,158375JL0,CHAMPAIGN ILL ,20051001,4.125,20201215,,,20101119,102851,20101124,50000.00,102.872,3.500,,,,20101119,220614,1.00
D4209134C879577E,D,64972FYQ3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-BHAC-CR,20081211,5.750,20400615,,,20101119,102943,20101124,10000.00,108.686,,,,,20101119,220614,1.00
101F63790B6BD540,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102933,20101123,500000.00,100.746,1.501,,,,20101119,220614,1.00
4FF6506C7F7A8107,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102933,20101123,5000.00,100.746,1.501,,,,20101119,220614,1.00
DEE64F2D8DBA9442,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102933,20101123,15000.00,100.746,1.501,,,,20101119,220614,1.00
F9B8A21870EEDFEC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102934,20101123,20000.00,100.746,1.501,,,,20101119,220614,1.00
BBA76A2F66A36839,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102934,20101123,50000.00,100.746,1.501,,,,20101119,220614,1.00
B643290884515E1D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102934,20101123,5000.00,100.746,1.501,,,,20101119,220614,1.00
3AFB2A56515C366F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102935,20101123,40000.00,100.746,1.501,,,,20101119,220614,1.00
04C09D34B9850570,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102936,20101123,500000.00,100.746,1.501,,,,20101119,220614,1.00
630A6D82C0F44926,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102913,20101123,250000.00,100.735,1.751,,,,20101119,220614,1.00
95FD76CEF76E66DB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102935,20101123,20000.00,100.746,1.501,,,,20101119,220614,1.00
1490B01B54BCBB0F,D,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101119,102742,20101124,65000.00,97.344,,,,,20101119,220614,1.00
32E4CCEDF77DCA73,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102936,20101123,100000.00,100.746,1.501,,,,20101119,220614,1.00
A900E355BBABEF12,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102936,20101123,100000.00,100.746,1.501,,,,20101119,220614,1.00
9E9981D244CB3F8B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102937,20101123,25000.00,100.746,1.501,,,,20101119,220614,1.00
B8713451936C6AC1,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102937,20101123,15000.00,100.746,1.501,,,,20101119,220614,1.00
68AF39C2F2B491A7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102938,20101123,5000.00,100.746,1.501,,,,20101119,220614,1.00
D0E1ACF382425086,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102937,20101123,15000.00,100.746,1.501,,,,20101119,220614,1.00
2E577280A845232E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102938,20101123,30000.00,100.746,1.501,,,,20101119,220614,1.00
E0B303FDFC6A06E2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102938,20101123,150000.00,100.746,1.501,,,,20101119,220614,1.00
A01FFCFCEF57D0C7,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101119,102937,20101124,165000.00,104.488,3.948,,,,20101119,220614,1.00
7CB5D27356C00E5E,S,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101119,102919,20101124,10000.00,111.866,3.150,,,,20101119,220614,1.00
D2A070E2679A8EFF,P,130911ZA1,CALIFORNIA STATEWIDE CMNTYS VAR-NORTH PENINSULA JEWISH ,20040805,,20340701,,,20101119,102927,20101119,1MM+,100.000,0.000,,,,20101119,220614,1.00
8CA7F37A514B9312,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101119,102929,20101119,1MM+,100.000,0.000,,,,20101119,220614,1.00
B7E25E89341773A4,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101119,102936,20101119,100000.00,100.000,0.000,,,,20101119,220614,1.00
ADB0B76807D8E42B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102939,20101123,50000.00,100.746,1.501,,,,20101119,220614,1.00
A1EFE14AE2F19BA2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102940,20101123,5000.00,100.746,1.501,,,,20101119,220614,1.00
9AD7D0CA28B48CF8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102939,20101123,20000.00,100.746,1.501,,,,20101119,220614,1.00
09FE32037B8A1D58,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102939,20101123,10000.00,100.746,1.501,,,,20101119,220614,1.00
5626762206BD678B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102940,20101123,1MM+,100.746,1.501,,,,20101119,220614,1.00
7CC124CF374DA3ED,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102940,20101123,15000.00,100.746,1.501,,,,20101119,220614,1.00
BCD13657C9536286,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102940,20101123,200000.00,100.746,1.501,,,,20101119,220614,1.00
07E04DA2531DE946,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102940,20101123,20000.00,100.746,1.501,,,,20101119,220614,1.00
AD934D8B4A5142EA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102941,20101123,5000.00,100.746,1.501,,,,20101119,220614,1.00
E4CDFACC729BA24C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102942,20101123,5000.00,100.746,1.501,,,,20101119,220614,1.00
CD7C7C6B325A8A3F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102941,20101123,10000.00,100.746,1.501,,,,20101119,220614,1.00
4008ED9C4D788C18,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102941,20101123,50000.00,100.746,1.501,,,,20101119,220614,1.00
EB8F7C0A2A42993F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102942,20101123,50000.00,100.746,1.501,,,,20101119,220614,1.00
DF6B48F51DE5C800,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102942,20101123,25000.00,100.746,1.501,,,,20101119,220614,1.00
0ED45B79BF2FFABD,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102943,20101123,75000.00,100.746,1.501,,,,20101119,220614,1.00
E85EBA1F651E13B0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102943,20101123,20000.00,100.746,1.501,,,,20101119,220614,1.00
F485A5E6D914AC45,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102943,20101123,10000.00,100.746,1.501,,,,20101119,220614,1.00
BBB7BD954B573966,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102944,20101123,200000.00,100.746,1.501,,,,20101119,220614,1.00
93E8F5A939528C15,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102944,20101123,15000.00,100.746,1.501,,,,20101119,220614,1.00
2B4AA435D4731C59,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102944,20101123,10000.00,100.746,1.501,,,,20101119,220614,1.00
8CB67769D6576AF4,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101119,102912,20101124,40000.00,99.994,5.000,,,,20101119,220614,1.00
BFBE660436B44DE4,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101119,102919,20101124,15000.00,73.800,5.336,,,,20101119,220614,1.00
B440721AFE16730A,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101119,102932,20101124,25000.00,93.576,5.241,,,,20101119,220614,1.00
46A76F5BF033A950,S,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20101119,102956,20101124,10000.00,98.952,4.700,,,,20101119,220614,1.00
959201E6D7BC6F9F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102944,20101123,20000.00,100.746,1.501,,,,20101119,220614,1.00
0C303238EF487E83,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102945,20101123,100000.00,100.746,1.501,,,,20101119,220614,1.00
A43D9C83D60A9B2E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102945,20101123,100000.00,100.746,1.501,,,,20101119,220614,1.00
0EB27E9C88BF1E9A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102945,20101123,200000.00,100.746,1.501,,,,20101119,220614,1.00
1081402CD8FCCC7A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102946,20101123,10000.00,100.746,1.501,,,,20101119,220614,1.00
F8985785D00D8129,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102946,20101123,20000.00,100.746,1.501,,,,20101119,220614,1.00
0B175320790F4D8D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102946,20101123,50000.00,100.746,1.501,,,,20101119,220614,1.00
FC2F8B884CAC732C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102947,20101123,25000.00,100.746,1.501,,,,20101119,220614,1.00
1E37DD7D4740272A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102947,20101123,10000.00,100.746,1.501,,,,20101119,220614,1.00
A9BF672D5DBA7A70,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102946,20101123,100000.00,100.746,1.501,,,,20101119,220614,1.00
BF21DC0A2A7AF1FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102933,20101123,150000.00,100.735,1.751,,,,20101119,220614,1.00
2CD6733C5D7C807C,S,801495YZ9,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20240701,,,20101119,102728,20101124,615000.00,107.214,4.000,,,,20101119,220614,1.00
C24213854EC28642,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102947,20101123,1000000.00,100.746,1.501,,,,20101119,220614,1.00
7812646EFF78EB32,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102948,20101123,20000.00,100.746,1.501,,,,20101119,220614,1.00
8E0C85C6239C4891,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102948,20101123,100000.00,100.746,1.501,,,,20101119,220614,1.00
A1B18B27BD876E1F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102948,20101123,70000.00,100.746,1.501,,,,20101119,220614,1.00
464846A775987D47,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102948,20101123,100000.00,100.746,1.501,,,,20101119,220614,1.00
67610D4CDE230C2C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102949,20101123,50000.00,100.746,1.501,,,,20101119,220614,1.00
36509A5B60A1BDB9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102949,20101123,10000.00,100.746,1.501,,,,20101119,220614,1.00
3CA1169796007892,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102949,20101123,10000.00,100.746,1.501,,,,20101119,220614,1.00
19BDF9C21CF6AD00,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102950,20101123,500000.00,100.746,1.501,,,,20101119,220614,1.00
5F96BEA0A0871FD1,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102949,20101123,50000.00,100.746,1.501,,,,20101119,220614,1.00
78AFCD3AA408BE7A,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101119,102957,20101124,300000.00,100.918,1.318,,,,20101119,220614,1.00
DA01AFF19D8FDACA,P,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20101119,103000,20101124,15000.00,107.000,3.954,,,,20101119,220614,1.00
9AD2A3BD638F00A2,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101119,103000,20101124,75000.00,100.000,4.653,,,,20101119,220614,1.00
C711F110E853113C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102950,20101123,20000.00,100.746,1.501,,,,20101119,220614,1.00
F02D5A6A07D8ED50,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102950,20101123,5000.00,100.746,1.501,,,,20101119,220614,1.00
C01576ED23A014B4,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102950,20101123,100000.00,100.746,1.501,,,,20101119,220614,1.00
D7D691970C8A1288,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102951,20101123,35000.00,100.746,1.501,,,,20101119,220614,1.00
9E3C43FD5EF2F942,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102951,20101123,5000.00,100.746,1.501,,,,20101119,220614,1.00
28C98928D1687C96,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102951,20101123,5000.00,100.746,1.501,,,,20101119,220614,1.00
1592BFF90628DA2A,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101119,103005,20101124,15000.00,102.990,,,,,20101119,220614,1.00
CF134F7941D0397A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101100,20101123,150000.00,100.735,,,,,20101119,220614,1.00
C04B614976C686A5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102952,20101123,50000.00,100.746,1.501,,,,20101119,220614,1.00
87D775CE9067C401,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102952,20101123,25000.00,100.746,1.501,,,,20101119,220614,1.00
206774EF71E798A7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102952,20101123,15000.00,100.746,1.501,,,,20101119,220614,1.00
DAE5B199DC8E62B0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102952,20101123,30000.00,100.746,1.501,,,,20101119,220614,1.00
636C0C1D0200394F,S,674667QA1,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,1.875,20131101,Y,,20101119,102955,20101202,50000.00,100.494,1.700,,,,20101119,220614,1.00
6F41616E6698E2EE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102953,20101123,25000.00,100.746,1.501,,,,20101119,220614,1.00
53AB1ADFF1C77429,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102953,20101123,25000.00,100.746,1.501,,,,20101119,220614,1.00
1587AFC8F49E4BDC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102953,20101123,50000.00,100.746,1.501,,,,20101119,220614,1.00
15365895E9DD00F3,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102953,20101123,30000.00,100.746,1.501,,,,20101119,220614,1.00
ABB6FFF5D1B9276B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102952,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
28690461BE12C142,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102956,20101123,150000.00,100.735,1.751,,,,20101119,220614,1.00
7D7C7E66B9DED914,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101119,103005,20101124,15000.00,104.990,6.800,,,,20101119,220614,1.00
44B353AFA29BCB84,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101119,102927,20101129,25000.00,85.285,4.600,,,,20101119,220614,1.00
6F6E5167EFC2F832,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102300,20101123,150000.00,100.735,1.730,,,,20101119,220614,1.00
C22550332DB19A35,S,047093AS8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.500,20270615,,,20101119,103000,20101124,25000.00,102.497,4.150,,,,20101119,220614,1.00
905EF44C69B53B7A,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,103000,20101124,50000.00,98.163,5.141,,,,20101119,220614,1.00
0E12480F21029E45,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20101119,103007,20101124,20000.00,98.250,4.400,,,,20101119,220614,1.00
4584252BB569C878,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,103009,20101124,5000.00,101.000,4.806,,,,20101119,220614,1.00
2EF9985BB890A62C,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,103011,20101201,5000.00,102.250,6.974,,,,20101119,220614,1.00
04D97267D30FB122,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,103013,20101130,5000.00,101.500,6.783,,,,20101119,220614,1.00
2275BE02EF68A6C4,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101119,102222,20101124,1MM+,113.899,6.288,,,,20101119,220614,1.00
96B516413EC2D0D0,S,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101119,103004,20101124,60000.00,43.666,5.722,,,,20101119,220614,1.00
5E0395CFBEE19614,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,103019,20101124,5000.00,97.800,6.570,,,,20101119,220614,1.00
D3FC638DB469A095,S,387586KD1,GRANT CALIF JT UN HIGH SCH ,20020822,5.000,20260801,,,20101119,102812,20101123,250000.00,107.840,0.900,,,,20101119,220614,1.00
F9120CAAFBA9E72F,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101119,103001,20101130,35000.00,98.787,5.338,,,,20101119,220614,1.00
B6B828115D5E274A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101119,103010,20101124,25000.00,97.899,5.520,,,,20101119,220614,1.00
F1026C8CBCE2F2C8,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101119,103000,20101124,50000.00,94.550,4.951,,,,20101119,220614,1.00
311E7DED29B4DEB4,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101119,103023,20101124,5000.00,98.000,5.140,,,,20101119,220614,1.00
6E0D8697F000BEF8,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101119,103016,20101124,50000.00,110.400,1.374,,,,20101119,220614,1.00
C1FCE59EC728A641,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20101119,103018,20101124,10000.00,101.338,4.540,,,,20101119,220614,1.00
67FD8F9FD1FAA6BD,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101119,102900,20101119,400000.00,91.527,6.040,,,,20101119,220614,1.00
870A42E7C3140747,P,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20101119,102846,20101119,1MM+,104.195,0.419,,,,20101119,220614,1.00
FB3A882F757A5E70,S,427908CA4,HERNANDO CNTY FLA WTR & SWR REF,20030401,4.375,20190601,,,20101119,103024,20101124,25000.00,101.279,3.837,,,,20101119,220614,1.00
1B1DB87C6221DC5D,D,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101119,103002,20101124,60000.00,43.127,,,,,20101119,220614,1.00
CAC6323A2ACD0566,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103013,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
22394C22EE0A6137,P,845040GY4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20251001,,,20101119,101805,20101124,1MM+,107.080,4.040,,,,20101119,220614,1.00
9A622F6004551521,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101119,103033,20101124,5000.00,93.368,6.250,,,,20101119,220614,1.00
96DA6A89D4EF17F8,S,64579XBJ2,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20160915,,,20101119,103028,20101124,25000.00,110.550,2.648,,,,20101119,220614,1.00
E36B286B3EA8398B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102954,20101123,5000.00,100.746,1.501,,,,20101119,220614,1.00
D4C690F546FF502F,P,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101119,102800,20101124,25000.00,112.587,2.328,,,,20101119,220614,1.00
9C739D88F16E3E9D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101119,103028,20101130,10000.00,102.625,6.642,,,,20101119,220614,1.00
C7FFD546CBF8E73A,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,5.812,20250101,Y,,20101119,103032,20101201,25000.00,101.250,5.647,,,,20101119,220614,1.00
75A205F9EEE052C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102954,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
881C9587257E09A9,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101119,103000,20101124,50000.00,93.475,5.109,,,,20101119,220614,1.00
A2031C4C9BDCC5B1,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101119,103034,20101124,45000.00,100.600,3.927,,,,20101119,220614,1.00
AB4D2C170C714137,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102954,20101123,20000.00,100.746,1.501,,,,20101119,220614,1.00
252E64E5DC2F49F2,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,102912,20101201,100000.00,95.194,5.584,,,,20101119,220614,1.00
04C8CF5CA85F746E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102954,20101123,500000.00,100.746,1.501,,,,20101119,220614,1.00
84996B97A14A85A2,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101119,093352,20101124,150000.00,61.702,,,,,20101119,220614,1.00
4076F109B577B373,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102954,20101123,500000.00,100.746,1.501,,,,20101119,220614,1.00
E931388DC8DB7A79,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,103039,20101207,25000.00,99.750,5.266,,,,20101119,220614,1.00
39EC2D5DBC2FBC0C,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20101119,102600,20101122,343000.00,100.000,6.500,,,,20101119,220614,1.00
A5E97583B7DAB4E7,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101119,102953,20101119,800000.00,100.000,0.000,,,,20101119,220614,1.00
BCE251D44906A26E,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101119,103014,20101119,200000.00,100.000,0.000,,,,20101119,220614,1.00
703E166273F7C499,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101119,103014,20101119,1MM+,100.000,0.000,,,,20101119,220614,1.00
05AF9F4BEB9D20AA,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,103027,20101124,370000.00,96.750,5.205,,,,20101119,220614,1.00
563B8898EFA7524A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102955,20101123,50000.00,100.746,1.501,,,,20101119,220614,1.00
829AD8CAFF09665F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102955,20101123,35000.00,100.746,1.501,,,,20101119,220614,1.00
4DC6F37F76620698,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102955,20101123,10000.00,100.746,1.501,,,,20101119,220614,1.00
045BCA4C96F74508,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101119,103032,20101124,100000.00,99.993,5.125,,,,20101119,220614,1.00
87F5C46C4FE2FE2C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102954,20101123,250000.00,100.746,1.501,,,,20101119,220614,1.00
84F4ED0D4241000E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102955,20101123,50000.00,100.746,1.501,,,,20101119,220614,1.00
B7926B80364CAF0D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101119,103000,20101124,20000.00,100.500,4.668,,,,20101119,220614,1.00
98658EE2C3DEADBD,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102956,20101123,10000.00,100.746,1.501,,,,20101119,220614,1.00
330562256C5A9380,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102956,20101123,100000.00,100.746,1.501,,,,20101119,220614,1.00
A600DDC6AD1A3CB7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102956,20101123,100000.00,100.746,1.501,,,,20101119,220614,1.00
1B508EDF29F9E2F6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102956,20101123,225000.00,100.746,1.501,,,,20101119,220614,1.00
F051D7B0D4DCE7F7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102956,20101123,100000.00,100.746,1.501,,,,20101119,220614,1.00
1501A117D8175561,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102957,20101123,60000.00,100.746,1.501,,,,20101119,220614,1.00
4C2644CE44689417,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102957,20101123,20000.00,100.746,1.501,,,,20101119,220614,1.00
0EC4E92606E8D681,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102957,20101123,100000.00,100.746,1.501,,,,20101119,220614,1.00
E2A6B26228EC7C81,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102957,20101123,20000.00,100.746,1.501,,,,20101119,220614,1.00
06AB8AD2EC460444,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102958,20101123,20000.00,100.746,1.501,,,,20101119,220614,1.00
746F0D1EFF718DD8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102958,20101123,500000.00,100.746,1.501,,,,20101119,220614,1.00
ADB847D44BA7D60D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102958,20101123,50000.00,100.746,1.501,,,,20101119,220614,1.00
BAD1B0B7AAEA4B84,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102958,20101123,50000.00,100.746,1.501,,,,20101119,220614,1.00
FC286F322061EEB2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102959,20101123,10000.00,100.746,1.501,,,,20101119,220614,1.00
771A91FE1E47AE9E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102959,20101123,200000.00,100.746,1.501,,,,20101119,220614,1.00
76E335C5825DCC5E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102959,20101123,40000.00,100.746,1.501,,,,20101119,220614,1.00
C521D476BC2910AF,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101119,102918,20101124,100000.00,92.736,,,,,20101119,220614,1.00
DDC11AD928C13DB6,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101119,102918,20101124,10000.00,111.866,,,,,20101119,220614,1.00
E7C9AC36B436E2C5,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101119,102919,20101124,10000.00,111.616,,,,,20101119,220614,1.00
CC9E63C14837DE20,D,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20101119,102900,20101124,10000.00,48.122,,,,,20101119,220614,1.00
C86FF1B38F882978,D,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20101119,102919,20101124,10000.00,48.372,,,,,20101119,220614,1.00
FFFECA750578131A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102959,20101123,10000.00,100.746,1.501,,,,20101119,220614,1.00
89ADAE800EED114E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102959,20101123,5000.00,100.746,1.501,,,,20101119,220614,1.00
1C038758CA7615F2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103000,20101123,400000.00,100.746,1.501,,,,20101119,220614,1.00
2403C5EE8AA11452,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103001,20101123,30000.00,100.746,1.501,,,,20101119,220614,1.00
79EA14BB90B6D8B6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103000,20101123,500000.00,100.746,1.501,,,,20101119,220614,1.00
C75659F26B444864,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103000,20101123,20000.00,100.746,1.501,,,,20101119,220614,1.00
0DC1DB7B8CD0965F,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101119,102957,20101124,300000.00,100.818,,,,,20101119,220614,1.00
BF5D2A3987B57EC6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103021,20101123,400000.00,100.735,1.751,,,,20101119,220614,1.00
0AFFF5D314416433,S,382505GW9,GOODYEAR ARIZ REF,20090528,5.000,20290701,,,20101119,103045,20101124,25000.00,101.391,4.800,,,,20101119,220614,1.00
A53BD401B5F1C0F0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103000,20101123,180000.00,100.746,1.501,,,,20101119,220614,1.00
B17A23F7D25A953F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103001,20101123,20000.00,100.746,1.501,,,,20101119,220614,1.00
C6CD71EC74757BDF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103001,20101123,5000.00,100.746,1.501,,,,20101119,220614,1.00
67A50CA066A3D7BF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103001,20101123,10000.00,100.746,1.501,,,,20101119,220614,1.00
AE3AB83C0E80363F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103002,20101123,5000.00,100.746,1.501,,,,20101119,220614,1.00
4AC83C0ABD9D19D7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103001,20101123,20000.00,100.746,1.501,,,,20101119,220614,1.00
15BB38A916176020,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101119,103035,20101124,25000.00,96.344,6.030,,,,20101119,220614,1.00
951FEA87425AD2F0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103045,20101123,10000.00,100.735,1.750,,,,20101119,220614,1.00
FA7F6FE71E73799F,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101119,100802,20101130,10000.00,98.664,4.170,,,,20101119,220614,1.00
6856827FA31779EA,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102947,20101123,10000.00,100.671,,,,,20101119,220614,1.00
66DA128B5112D235,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102948,20101123,100000.00,100.671,,,,,20101119,220614,1.00
6DF6472308A8CAAB,D,13077CNH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20231101,,,20101119,102923,20101124,15000.00,99.015,,,,,20101119,220614,1.00
308259E4BDAA44AD,P,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20101119,103049,20101124,10000.00,96.030,5.319,,,,20101119,220614,1.00
D18B21DEFF048BB2,S,455057CH0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20120201,,,20101119,102400,20101123,100000.00,104.592,1.100,,,,20101119,220614,1.00
786FA1EB97DE06F2,D,13077CNH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20231101,,,20101119,102925,20101124,15000.00,99.015,,,,,20101119,220614,1.00
1BF0826C808A999E,D,427908CA4,HERNANDO CNTY FLA WTR & SWR REF,20030401,4.375,20190601,,,20101119,103024,20101124,25000.00,100.529,,,,,20101119,220614,1.00
11DEC8A6F57F763F,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101119,103000,20101124,50000.00,96.050,4.881,,,,20101119,220614,1.00
A51C2671A259B8F8,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,103056,20101124,5000.00,97.800,6.570,,,,20101119,220614,1.00
EAFAE852EB6D346F,S,296205BD8,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.300,20290501,Y,,20101119,103059,20101207,5000.00,100.000,6.298,,,,20101119,220614,1.00
222710B0DFB62757,D,13077CNH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20231101,,,20101119,102924,20101124,15000.00,98.765,,,,,20101119,220614,1.00
C499BF7329A14D07,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102937,20101123,25000.00,100.671,,,,,20101119,220614,1.00
CF21DAF45DA20DB8,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102939,20101123,10000.00,100.671,,,,,20101119,220614,1.00
A9E1C71FCDF32389,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102936,20101123,100000.00,100.671,,,,,20101119,220614,1.00
46B2DF2A0FD2DF1B,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102939,20101123,50000.00,100.671,,,,,20101119,220614,1.00
6E5955C19B099045,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102936,20101123,100000.00,100.671,,,,,20101119,220614,1.00
A1498924B3D2CF8A,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102937,20101123,15000.00,100.670,,,,,20101119,220614,1.00
01EBCBA86F3CB36E,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102950,20101123,100000.00,100.671,,,,,20101119,220614,1.00
4C86659C6A5C1282,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102937,20101123,15000.00,100.670,,,,,20101119,220614,1.00
E45427A60BC826CC,S,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20101119,103025,20101124,15000.00,114.674,2.800,,,,20101119,220614,1.00
C5DBB4BE16B7A9B9,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102936,20101123,500000.00,100.671,,,,,20101119,220614,1.00
2F927F48BDBFACB1,S,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20101119,103059,20101124,10000.00,97.283,4.700,,,,20101119,220614,1.00
B05AED284DA60A25,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103031,20101123,400000.00,100.735,1.751,,,,20101119,220614,1.00
42A63837932E2E87,S,745145YM8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20150701,,,20101119,103057,20101124,25000.00,109.561,3.246,,,,20101119,220614,1.00
09129A5C4ED13475,S,682852AY4,ONSLOW N C WTR & SWR AUTH SER B,20041201,5.000,20210601,,,20101119,103058,20101124,20000.00,107.445,2.765,,,,20101119,220614,1.00
E8C0978933516E23,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102940,20101123,5000.00,100.671,,,,,20101119,220614,1.00
045F0BA547A7238D,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102938,20101123,5000.00,100.671,,,,,20101119,220614,1.00
B0E89D98A44460F1,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102939,20101123,20000.00,100.671,,,,,20101119,220614,1.00
77920D5C3FF82902,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102934,20101123,50000.00,100.671,,,,,20101119,220614,1.00
F815E9BBB8BA1A44,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102935,20101123,40000.00,100.671,,,,,20101119,220614,1.00
8DC5BFFF4C0C5518,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101119,103052,20101124,20000.00,98.750,5.110,,,,20101119,220614,1.00
60F73DF9FE9D5F81,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101119,103059,20101124,25000.00,99.131,3.274,,,,20101119,220614,1.00
574C7DF5BB3D883D,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101119,103100,20101124,25000.00,110.400,1.374,,,,20101119,220614,1.00
5B85C42610DB589A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,300000.00,100.735,1.751,,,,20101119,220614,1.00
A4DC79C682B935DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,55000.00,100.735,1.751,,,,20101119,220614,1.00
C097C4ABEA8726C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,55000.00,100.735,1.751,,,,20101119,220614,1.00
8F90C86BFB11AF97,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,85000.00,100.735,1.751,,,,20101119,220614,1.00
0757431B7E4A9D0F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,1000000.00,100.735,1.751,,,,20101119,220614,1.00
C7CEE4AF0346B9F6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,15000.00,100.735,1.751,,,,20101119,220614,1.00
1D30ACC77E313E12,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
7C37CC15136DC54B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
64C88A094C404DB8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
EDFD4ED94277EF6A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,285000.00,100.735,1.751,,,,20101119,220614,1.00
B82CA469C269286D,S,915115M30,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20200701,,,20101119,102600,20101123,100000.00,104.499,0.900,,,,20101119,220614,1.00
A1923F063372512D,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102935,20101123,20000.00,100.671,,,,,20101119,220614,1.00
C182402F379A78CD,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102950,20101123,500000.00,100.671,,,,,20101119,220614,1.00
2EA2818F13882390,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102932,20101123,100000.00,100.671,,,,,20101119,220614,1.00
2CB5AF02296225F0,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102932,20101123,100000.00,100.671,,,,,20101119,220614,1.00
92FD0CE4D706AC79,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20101119,102600,20101122,640000.00,100.000,6.500,,,,20101119,220614,1.00
02974CE6F49F4F8D,S,88278PKK9,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20230315,,,20101119,102411,20101124,50000.00,107.450,4.061,,,,20101119,220614,1.00
7F06DD94910ACC79,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103029,20101123,35000.00,100.735,1.751,,,,20101119,220614,1.00
AAEC78051B76BFEF,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101119,103109,20101124,5000.00,93.056,5.500,,,,20101119,220614,1.00
F526054516E4C42B,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102952,20101123,25000.00,100.671,,,,,20101119,220614,1.00
217D20FB7595061A,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,103103,20101124,25000.00,98.997,4.100,,,,20101119,220614,1.00
E7426686E000F9E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
0F6F6DF35CAE88BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
764B4C7E2DB6747A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101154,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
ADFE193062B87E63,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,250000.00,100.735,1.751,,,,20101119,220614,1.00
5BF77742D8E5DA64,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,15000.00,100.735,1.751,,,,20101119,220614,1.00
A0008F70ED03BFBB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
9DF2976BCD53CF41,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,250000.00,100.735,1.751,,,,20101119,220614,1.00
63209A03598BB49F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,40000.00,100.735,1.751,,,,20101119,220614,1.00
99246EE5396424F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,20000.00,100.735,1.751,,,,20101119,220614,1.00
274E0EA7E932874A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,475000.00,100.735,1.751,,,,20101119,220614,1.00
4A9871F35FD28078,S,674667QD5,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,3.000,20161101,Y,,20101119,103029,20101202,250000.00,100.809,2.850,,,,20101119,220614,1.00
BDCAFBDA6940F5D4,S,60415N2U5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.000,20380701,,,20101119,103044,20101124,25000.00,100.000,4.999,,,,20101119,220614,1.00
3993D8979976156C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
089B43DB16406142,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
19F31001E20C71E0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,85000.00,100.735,1.751,,,,20101119,220614,1.00
271E55B26CC1EA90,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,15000.00,100.735,1.751,,,,20101119,220614,1.00
BFDE11CF0199B0CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,150000.00,100.735,1.751,,,,20101119,220614,1.00
30F74E4B0A3C7054,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
A2D3DF5EB4D4B579,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101119,102000,20101208,1MM+,99.257,,,,,20101119,220614,1.00
725527CDDA3D3A09,D,377442GA0,GLEN COVE N Y CITY SCH DIST ,20101116,2.500,20160515,,,20101119,102900,20101124,225000.00,101.683,,,,,20101119,220614,1.00
E09A9B942593300F,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102952,20101123,15000.00,100.670,,,,,20101119,220614,1.00
5F9A92468400EC73,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102933,20101123,15000.00,100.670,,,,,20101119,220614,1.00
80E7910FCD257979,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102951,20101123,5000.00,100.671,,,,,20101119,220614,1.00
F51FFDBFC770B771,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101119,102553,20101124,165000.00,104.479,,,,,20101119,220614,1.00
4B26399BFA2B3F37,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,150000.00,100.735,1.751,,,,20101119,220614,1.00
F4E8B0700124E889,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,500000.00,100.735,1.751,,,,20101119,220614,1.00
94EA257D8245A309,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
F9B392818BB1B79F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,250000.00,100.735,1.751,,,,20101119,220614,1.00
97D7A7CEFAC0F097,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,40000.00,100.735,1.751,,,,20101119,220614,1.00
057A224FCCF53AD2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
5174C09E87E5C90B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
4F6E0F58B7F145C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
1D46BC7F68C903DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
2F2CCFB2C5A97473,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,150000.00,100.735,1.751,,,,20101119,220614,1.00
BD1E4A12E88ABC13,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,20000.00,100.735,1.751,,,,20101119,220614,1.00
2B606ACFAC238BE3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,20000.00,100.735,1.751,,,,20101119,220614,1.00
74EAE69C28D7D7BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
BA19F88440BDB60E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,20000.00,100.735,1.751,,,,20101119,220614,1.00
03FCC672E00EEC2B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,300000.00,100.735,1.751,,,,20101119,220614,1.00
C3D6FAB3F22C1DC9,S,259309TA0,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20251215,,,20101119,103116,20101124,10000.00,101.498,3.141,,,,20101119,220614,1.00
6F76CCDE2FF444B9,P,184274EA2,CLAYTON MO SPL OBLIG TAXABLE-SER A-BUILD AMER BDS,20091105,4.350,20181201,,,20101119,103108,20101124,5000.00,99.871,4.369,,,,20101119,220614,1.00
4C08E851B1C4A992,S,794199XU8,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20150901,,,20101119,103054,20101124,100000.00,106.929,1.489,,,,20101119,220614,1.00
381F334F0345E01D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
B60136CC6C5244E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
AC8A0C36478F4837,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101155,20101123,700000.00,100.735,1.751,,,,20101119,220614,1.00
081E802B4307AE84,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101156,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
E6FAB869816A4A00,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101156,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
F7B7F48CD5E7FC71,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101156,20101123,150000.00,100.735,1.751,,,,20101119,220614,1.00
DB56FBEF22CBFE55,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101156,20101123,250000.00,100.735,1.751,,,,20101119,220614,1.00
1C73B7C9AABC86BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101156,20101123,150000.00,100.735,1.751,,,,20101119,220614,1.00
9764D07C3A178177,P,6775203E6,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20200801,,,20101119,102710,20101123,1MM+,113.213,3.388,,,,20101119,220614,1.00
9A50A901AF3984AD,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102938,20101123,30000.00,100.670,,,,,20101119,220614,1.00
6FE6F90E5FEDED6F,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102938,20101123,150000.00,100.671,,,,,20101119,220614,1.00
243AB72CE35E4047,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102934,20101123,20000.00,100.671,,,,,20101119,220614,1.00
17885F842FE06D8E,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102952,20101123,50000.00,100.671,,,,,20101119,220614,1.00
66619EB0C7788B41,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102949,20101123,10000.00,100.671,,,,,20101119,220614,1.00
B0E9CCFC0DBF8D5E,D,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101119,102800,20101124,25000.00,112.756,,,,,20101119,220614,1.00
D6C64B391A825DA1,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102951,20101123,5000.00,100.671,,,,,20101119,220614,1.00
9F12940A53BEBBEA,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102940,20101123,1MM+,100.671,,,,,20101119,220614,1.00
9E4B13020B5F550B,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102932,20101123,15000.00,100.670,,,,,20101119,220614,1.00
07F95F9D22F463EE,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102950,20101123,20000.00,100.671,,,,,20101119,220614,1.00
68F662F922DF82D5,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102945,20101123,200000.00,100.671,,,,,20101119,220614,1.00
7C385BFED6D337DD,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102934,20101123,5000.00,100.671,,,,,20101119,220614,1.00
73253132C1AC4333,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102931,20101123,50000.00,100.671,,,,,20101119,220614,1.00
27F040A03F6B8994,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102949,20101123,10000.00,100.671,,,,,20101119,220614,1.00
5E889D8096E93BA6,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102933,20101123,5000.00,100.671,,,,,20101119,220614,1.00
C6624A43485FC9AE,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102947,20101123,25000.00,100.671,,,,,20101119,220614,1.00
B07598C8AED6931A,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102949,20101123,50000.00,100.671,,,,,20101119,220614,1.00
267D2DDC5A13C2F8,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102943,20101123,75000.00,100.671,,,,,20101119,220614,1.00
2346445764FF9D43,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102948,20101123,20000.00,100.671,,,,,20101119,220614,1.00
93139167836FFA3B,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102944,20101123,15000.00,100.670,,,,,20101119,220614,1.00
A35DC1F8E2B2AAE2,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,5.812,20250101,Y,,20101119,103117,20101201,10000.00,101.250,5.647,,,,20101119,220614,1.00
9E506A0F6F7404AE,S,054141HR0,AVON MASS MUN PURP LN,20101201,2.000,20121201,Y,,20101119,103118,20101202,100000.00,102.822,0.577,,,,20101119,220614,1.00
B9F43C646BA8BB5C,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101119,103022,20101124,200000.00,103.272,4.278,,,,20101119,220614,1.00
CE01E9C60DA95E87,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103000,20101123,30000.00,100.746,1.501,,,,20101119,220614,1.00
B5155E576B049C8F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103100,20101124,150000.00,100.742,1.500,,,,20101119,220614,1.00
4604B0DD7E1262FF,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20101119,103100,20101124,50000.00,104.552,3.390,,,,20101119,220614,1.00
AE8806F6E0E8E21D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103100,20101124,100000.00,100.742,1.500,,,,20101119,220614,1.00
EF2017C35BE17F16,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101119,103121,20101124,250000.00,40.322,5.737,,,,20101119,220614,1.00
564957415EC0849D,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102944,20101123,200000.00,100.671,,,,,20101119,220614,1.00
4778E2745B7F934E,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102946,20101123,10000.00,100.671,,,,,20101119,220614,1.00
01ABCAE92EF8BA05,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102946,20101123,20000.00,100.671,,,,,20101119,220614,1.00
54C0544D0B6750C1,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102930,20101123,10000.00,100.671,,,,,20101119,220614,1.00
DEF5A0678741E51B,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102956,20101123,100000.00,100.671,,,,,20101119,220614,1.00
A28ADAAD29D96D2C,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102957,20101123,100000.00,100.671,,,,,20101119,220614,1.00
80D4FC1CB3C751C5,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102940,20101123,200000.00,100.671,,,,,20101119,220614,1.00
31AD445C930BBB27,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102958,20101123,20000.00,100.671,,,,,20101119,220614,1.00
4CCB64488B59B08E,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,103132,20101202,20000.00,102.500,7.293,,,,20101119,220614,1.00
ED294F831F6ACB97,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101119,103112,20101124,400000.00,89.670,5.205,,,,20101119,220614,1.00
A7F30FE7A045129C,S,43232FJZ0,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20130801,,,20101119,103118,20101124,20000.00,104.602,2.225,,,,20101119,220614,1.00
2E8E9AF19FCB8E7F,S,92817LGM9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20251001,,,20101119,103120,20101124,20000.00,107.940,3.439,,,,20101119,220614,1.00
6219B008522CE7C3,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101119,103100,20101119,600000.00,100.000,0.000,,,,20101119,220614,1.00
770316C0A855DB88,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101119,103114,20101119,1MM+,100.000,0.000,,,,20101119,220614,1.00
7A792163240FB67C,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101119,103124,20101201,20000.00,99.994,5.000,,,,20101119,220614,1.00
C43444490389BCF5,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101119,103131,20101124,10000.00,108.736,3.601,,,,20101119,220614,1.00
B563154B70802066,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102956,20101123,10000.00,100.671,,,,,20101119,220614,1.00
3B864DA108F42CE6,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102958,20101123,50000.00,100.671,,,,,20101119,220614,1.00
FD04717EA2440606,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102956,20101123,100000.00,100.671,,,,,20101119,220614,1.00
B930BB28D509CD68,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103001,20101123,10000.00,100.671,,,,,20101119,220614,1.00
2711B5C0D72B28A5,P,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101119,103100,20101124,125000.00,104.000,4.555,,,,20101119,220614,1.00
94B36A91D9E5F660,S,649438GN2,NEW YORK CITY N Y INDL DEV AGY VAR-CONGREGATION DARCHEI TORAH,20080124,,20380701,,,20101119,103138,20101126,1MM+,100.000,1.100,,,,20101119,220614,1.00
30308FB69D88F7C8,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101119,102924,20101124,25000.00,115.315,2.000,,,,20101119,220614,1.00
9305A65A966CDA9B,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102930,20101123,25000.00,100.671,,,,,20101119,220614,1.00
46F83B731C50AF07,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102947,20101123,1000000.00,100.671,,,,,20101119,220614,1.00
51F282111050C073,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102956,20101123,100000.00,100.671,,,,,20101119,220614,1.00
13A70C177657F2AE,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102948,20101123,70000.00,100.670,,,,,20101119,220614,1.00
45652055BD25B00D,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103001,20101123,20000.00,100.671,,,,,20101119,220614,1.00
0420188BBDDEC1A8,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102931,20101123,100000.00,100.671,,,,,20101119,220614,1.00
3F49D0C8A405C04A,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102959,20101123,10000.00,100.671,,,,,20101119,220614,1.00
60AC5C55EC2124F2,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102959,20101123,10000.00,100.671,,,,,20101119,220614,1.00
2095E075F14671DE,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102958,20101123,50000.00,100.671,,,,,20101119,220614,1.00
F3AB8644A9870E0E,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102949,20101123,50000.00,100.671,,,,,20101119,220614,1.00
60E221A27C0CE716,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20101119,102600,20101122,1MM+,100.000,6.500,,,,20101119,220614,1.00
171327510E186BFB,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103001,20101123,20000.00,100.671,,,,,20101119,220614,1.00
E7098DBDC308DC67,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103002,20101123,5000.00,100.671,,,,,20101119,220614,1.00
B7638912B7099626,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103000,20101123,500000.00,100.671,,,,,20101119,220614,1.00
2BB42CD2FF8863BA,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102948,20101123,100000.00,100.671,,,,,20101119,220614,1.00
A743B19BDAA8547F,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102951,20101123,35000.00,100.670,,,,,20101119,220614,1.00
5A783072582B40D2,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103001,20101123,5000.00,100.671,,,,,20101119,220614,1.00
A423D3737A42B41F,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103001,20101123,30000.00,100.670,,,,,20101119,220614,1.00
1103CB0F2E1D9F9E,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102959,20101123,5000.00,100.671,,,,,20101119,220614,1.00
099E799ABE8FBDA7,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102953,20101123,25000.00,100.671,,,,,20101119,220614,1.00
35C63FE71DF867E2,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102940,20101123,15000.00,100.670,,,,,20101119,220614,1.00
A264DD6356EABBC0,S,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101119,103136,20101124,10000.00,101.450,4.791,,,,20101119,220614,1.00
83CC504347532377,S,914119GV8,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,5.000,20140601,,,20101119,103136,20101124,25000.00,110.409,1.927,,,,20101119,220614,1.00
787EFDC2BD28BB3C,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20101119,103142,20101124,15000.00,101.338,4.540,,,,20101119,220614,1.00
C954CF0E5BC361D1,P,166393Q43,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.125,20270101,,,20101119,103049,20101124,30000.00,95.550,4.517,,,,20101119,220614,1.00
9219A26B8D35EDF0,P,655867AU3,NORFOLK VA REF-CAP IMPT,20031115,4.500,20221201,,,20101119,103053,20101124,25000.00,107.189,2.033,,,,20101119,220614,1.00
3160CBED63AD13F6,S,879576CV6,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.100,20200201,Y,,20101119,103138,20101206,40000.00,98.750,3.259,,,,20101119,220614,1.00
83F9484ED3FD9A48,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101119,103141,20101124,30000.00,103.103,4.482,,,,20101119,220614,1.00
55C63EB2E9C84A48,S,641279GS7,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,2.100,20151001,Y,,20101119,102800,20101124,145000.00,98.316,2.470,,,Y,20101119,220614,1.00
C63A2D0D4A6A60D1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103125,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
13642FB83636C9A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103103,20101123,60000.00,100.735,1.751,,,,20101119,220614,1.00
B583FA59CE2727A5,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102955,20101123,50000.00,100.671,,,,,20101119,220614,1.00
609D6EA6330D171E,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102953,20101123,25000.00,100.671,,,,,20101119,220614,1.00
8F183EF43CCE8036,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,102643,20101130,1000000.00,90.811,,,,,20101119,220614,1.00
E92EF987465A4C0B,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,102200,20101124,225000.00,100.323,,,,,20101119,220614,1.00
AA471C0F2407D369,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101119,102955,20101124,100000.00,96.015,,,,,20101119,220614,1.00
3C718F31DBC59ECE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102800,20101123,1MM+,100.535,,,,,20101119,220614,1.00
10CC6B53F587FEB2,S,7516176G1,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20200201,,,20101119,103128,20101124,50000.00,113.325,2.800,,,,20101119,220614,1.00
462C470B2EAA144F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101156,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
7DDBFBBB8156088B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101156,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
D269CF29B79B7448,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102953,20101123,50000.00,100.671,,,,,20101119,220614,1.00
FB4CED0A5B94A807,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101156,20101123,250000.00,100.735,1.751,,,,20101119,220614,1.00
97E319598077EED7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101156,20101123,40000.00,100.735,1.751,,,,20101119,220614,1.00
71BC07229990C8BB,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102953,20101123,30000.00,100.670,,,,,20101119,220614,1.00
81BC5D70F3AFC1A5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101156,20101123,60000.00,100.735,1.751,,,,20101119,220614,1.00
7FC9D894ABCB55C7,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101119,103125,20101124,500000.00,100.450,5.357,,,,20101119,220614,1.00
50F049C0ECEB134D,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102954,20101123,20000.00,100.671,,,,,20101119,220614,1.00
02A68A172CBF3889,S,377442GA0,GLEN COVE N Y CITY SCH DIST ,20101116,2.500,20160515,,,20101119,103152,20101124,225000.00,102.058,2.100,,,,20101119,220614,1.00
8C07BD27777C2DCE,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102954,20101123,5000.00,100.671,,,,,20101119,220614,1.00
EE8F571FF48DC3F3,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102954,20101123,500000.00,100.671,,,,,20101119,220614,1.00
2125E24062E9C88B,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102954,20101123,500000.00,100.671,,,,,20101119,220614,1.00
C02F422634BD142E,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102955,20101123,10000.00,100.671,,,,,20101119,220614,1.00
7D1FBF9991A4288D,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102955,20101123,35000.00,100.670,,,,,20101119,220614,1.00
1DE7BDC9DF878546,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102955,20101123,50000.00,100.671,,,,,20101119,220614,1.00
33A4A9FBCFF3FBA2,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102954,20101123,250000.00,100.671,,,,,20101119,220614,1.00
CF034F5231CC2FE2,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102956,20101123,225000.00,100.671,,,,,20101119,220614,1.00
A33AC243986683FA,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102957,20101123,20000.00,100.671,,,,,20101119,220614,1.00
DB152851AD24FB14,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102957,20101123,60000.00,100.670,,,,,20101119,220614,1.00
54707008FA293F48,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102957,20101123,20000.00,100.671,,,,,20101119,220614,1.00
754FA6D86287FDB2,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102958,20101123,500000.00,100.671,,,,,20101119,220614,1.00
2FB2809B9E9F1FB5,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102959,20101123,40000.00,100.671,,,,,20101119,220614,1.00
3C780DC39929C46D,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102959,20101123,200000.00,100.671,,,,,20101119,220614,1.00
431AF13C71DAB641,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103000,20101123,400000.00,100.671,,,,,20101119,220614,1.00
0AD5F288A826D182,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103000,20101123,20000.00,100.671,,,,,20101119,220614,1.00
29D2B22135BD9C3A,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103000,20101123,180000.00,100.670,,,,,20101119,220614,1.00
6034EA0618C8B93D,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102942,20101123,25000.00,100.671,,,,,20101119,220614,1.00
A6871228587DED07,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20101119,103152,20101124,20000.00,31.812,6.100,,,,20101119,220614,1.00
FC5668BF053FEEC0,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,103154,20101207,10000.00,99.750,5.266,,,,20101119,220614,1.00
EE1A7BC38941D237,S,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20101119,103156,20101124,10000.00,103.250,2.247,,,,20101119,220614,1.00
D85AAF1135401BD3,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20101119,103156,20101124,5000.00,87.353,4.681,,,,20101119,220614,1.00
3845BEDE04571022,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101119,103156,20101124,5000.00,103.265,4.286,,,,20101119,220614,1.00
EC34EC8E02B48256,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,103158,20101207,35000.00,99.750,5.266,,,,20101119,220614,1.00
8433DB73D6934392,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101156,20101123,15000.00,100.735,1.751,,,,20101119,220614,1.00
240F33E0C14D3965,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101156,20101123,20000.00,100.735,1.751,,,,20101119,220614,1.00
2450D5B3AB304594,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101156,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
1F67719ABAD26CF8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101156,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
9B61BFE9B1455CB6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101156,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
B330999E8F3C0333,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101156,20101123,30000.00,100.735,1.751,,,,20101119,220614,1.00
F7787104152C8200,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101156,20101123,20000.00,100.735,1.751,,,,20101119,220614,1.00
81D613BE44E778B0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101156,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
1DCE40EF368EFEE3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101157,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
DF098902D0CDD2DA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101157,20101123,1MM+,100.735,1.751,,,,20101119,220614,1.00
EDC49D00D9C40ECC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103129,20101123,1000000.00,100.735,1.751,,,,20101119,220614,1.00
975C444E50BE8EB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103131,20101123,1MM+,100.735,1.751,,,,20101119,220614,1.00
8C147525F3EBD4A4,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101119,103128,20101124,25000.00,105.568,3.250,,,,20101119,220614,1.00
941DC8DFEDE0DE8E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103132,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
A24CBC31CCE0D351,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103100,20101124,75000.00,100.742,1.500,,,,20101119,220614,1.00
63253C9D7B2967F6,S,757710JJ8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.000,20210801,,,20101119,103133,20101124,10000.00,100.009,3.998,,,,20101119,220614,1.00
BE708B4F58C8E08A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103141,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
2F3A4C8A5CA3999A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103142,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
A32C3735EB4BC4CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103143,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
A328D2A6C3F5863F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103144,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
697AB7AB01A0BC48,P,79765RGU7,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20111101,,,20101119,103016,20101123,30000.00,101.583,2.285,,,,20101119,220614,1.00
B40F953993C4307F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101157,20101123,1MM+,100.735,1.751,,,,20101119,220614,1.00
246590C274276BE0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101157,20101123,30000.00,100.735,1.751,,,,20101119,220614,1.00
69623AD565DA1428,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101157,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
568923458F0B9C1E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101157,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
F63FEE00D4703F02,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101157,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
6698870DC251DF64,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103145,20101123,120000.00,100.735,1.751,,,,20101119,220614,1.00
B55A78B3C74C145A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103146,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
74A7564FF54012B1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103147,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
ABBD520DEDA99D08,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103148,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
997CFCF07C752B54,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103149,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
8D876FDD6A214086,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103150,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
5FF4753061666A0D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103151,20101123,1MM+,100.735,1.751,,,,20101119,220614,1.00
6F84F7ED763AB392,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103152,20101123,250000.00,100.735,1.751,,,,20101119,220614,1.00
7E10801CA1D94394,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103154,20101123,150000.00,100.735,1.751,,,,20101119,220614,1.00
4E35F5C886DBF41C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103155,20101123,60000.00,100.735,1.751,,,,20101119,220614,1.00
FD0695ECD82D3DF8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103156,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
3F0F3B7B54CC6A58,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101119,103157,20101201,10000.00,98.450,5.153,,,,20101119,220614,1.00
180ACD5E5CB0EDF4,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101119,103124,20101119,400000.00,100.000,0.000,,,,20101119,220614,1.00
C1C41CE269F24048,S,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101119,103150,20101124,25000.00,105.681,3.043,,,,20101119,220614,1.00
13595FF315F1679E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,102818,20101124,1000000.00,95.560,,S,,,20101119,220614,1.00
BE1EA96B7E7C8E8D,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102946,20101123,50000.00,100.671,,,,,20101119,220614,1.00
0B5CE313AC08D72C,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102952,20101123,30000.00,100.670,,,,,20101119,220614,1.00
D961A09D74CBB235,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102944,20101123,20000.00,100.671,,,,,20101119,220614,1.00
8AD41046E83EE103,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102950,20101123,5000.00,100.671,,,,,20101119,220614,1.00
9AD1AED7F2DAA6E0,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102933,20101123,500000.00,100.671,,,,,20101119,220614,1.00
C5526E3C0278A687,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102929,20101123,10000.00,100.671,,,,,20101119,220614,1.00
B8F7C35B097376AB,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102942,20101123,50000.00,100.671,,,,,20101119,220614,1.00
5A8FB24F38CA5658,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102941,20101123,50000.00,100.671,,,,,20101119,220614,1.00
FF4600CB41484B97,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102944,20101123,10000.00,100.671,,,,,20101119,220614,1.00
10F58F3DE20DB13F,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102946,20101123,100000.00,100.671,,,,,20101119,220614,1.00
76A9B09DEB56C249,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102930,20101123,100000.00,100.671,,,,,20101119,220614,1.00
B345D5EF38260140,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102945,20101123,100000.00,100.671,,,,,20101119,220614,1.00
5F023728867311B3,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102943,20101123,20000.00,100.671,,,,,20101119,220614,1.00
C960AE15E1860801,S,801311FZ9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20150301,,,20101119,103151,20101124,25000.00,106.679,2.845,,,,20101119,220614,1.00
2C2625C141B7F993,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101119,103154,20101130,50000.00,99.584,5.150,,,,20101119,220614,1.00
D354A5E7405F963C,S,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20101119,103158,20101124,25000.00,88.500,5.105,,,,20101119,220614,1.00
834629A474D709F5,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101119,103201,20101124,25000.00,99.718,5.536,,,,20101119,220614,1.00
11FE283B21A467B1,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101119,103203,20101124,5000.00,94.875,4.936,,,,20101119,220614,1.00
DA54DCCC6B8404E1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103157,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
0DAD7A88CD98228E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,103207,20101124,10000.00,90.114,4.698,,,,20101119,220614,1.00
8527ED5272DBC7CD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103142,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
24BF261D06CAE6F6,S,161681RT0,CHASKA MINN INDPT SCH DIST REF-SER A,20091101,4.000,20160201,,,20101119,103208,20101124,50000.00,108.876,2.180,,,,20101119,220614,1.00
44A789573BC3F573,S,75987LAK8,RENO-SPARKS INDIAN COLONY NEV GOVERNMENTAL,20060628,4.500,20170601,,,20101119,103124,20101124,155000.00,100.000,4.500,,,,20101119,220614,1.00
5F91C376F65721DB,S,674667QA1,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,1.875,20131101,Y,,20101119,103146,20101202,75000.00,100.494,1.700,,,,20101119,220614,1.00
529F6B811073BBFA,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102945,20101123,100000.00,100.671,,,,,20101119,220614,1.00
AC331F09154BF4CC,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102940,20101123,20000.00,100.671,,,,,20101119,220614,1.00
60E24F4623B43498,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102943,20101123,10000.00,100.671,,,,,20101119,220614,1.00
78708BD8F7578B3A,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102942,20101123,5000.00,100.671,,,,,20101119,220614,1.00
0ED000E97B9C231C,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102941,20101123,10000.00,100.671,,,,,20101119,220614,1.00
DA9969DD3A736FAA,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101119,100802,20101130,10000.00,98.164,,,,,20101119,220614,1.00
0BB89E1D6DA6A6A8,P,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20101119,103210,20101123,100000.00,99.160,5.341,,,,20101119,220614,1.00
4E006A4EEC2A4565,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101119,103134,20101119,1MM+,100.000,0.000,,,,20101119,220614,1.00
A2271BC5C57B74AD,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102941,20101123,5000.00,100.671,,,,,20101119,220614,1.00
ECC9A8AF88D9322F,S,462582A23,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20200701,,,20101119,103158,20101124,20000.00,91.602,4.196,,,,20101119,220614,1.00
54A38777C484CED7,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,103211,20101124,10000.00,100.000,4.999,,,,20101119,220614,1.00
FF624CC8748F5953,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,103214,20101124,30000.00,100.000,4.999,,,,20101119,220614,1.00
BC7D9CABDD0F4616,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101119,102858,20101124,60000.00,98.750,,,,,20101119,220614,1.00
A0CF3168FD0B5736,D,745145YM8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20150701,,,20101119,103057,20101124,25000.00,108.311,,,,,20101119,220614,1.00
8BF410A973A58AF9,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,102950,20101124,500000.00,97.440,,P,,,20101119,220614,1.00
ED040C4474182BDF,S,64966FM92,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20250601,,,20101119,103200,20101124,15000.00,107.846,3.428,,,,20101119,220614,1.00
304A587D210BEDED,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101119,103202,20101124,30000.00,65.000,8.115,,,,20101119,220614,1.00
DEA3E7B2630F8029,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101119,103211,20101124,500000.00,101.250,4.476,,,,20101119,220614,1.00
974CA35122CFE2A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101157,20101123,30000.00,100.735,1.751,,,,20101119,220614,1.00
F2A6CC1E68E0AD2A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101157,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
7598E32E7FE635CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101157,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
0F86BEDCFB737965,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101157,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
0B5218F25C8FFDD5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101157,20101123,90000.00,100.735,1.751,,,,20101119,220614,1.00
3941B657906C09C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101157,20101123,45000.00,100.735,1.751,,,,20101119,220614,1.00
DCC37DAE7DDABC32,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101157,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
27A4CB3616D45571,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101157,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
4858E5FAA236E62A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101157,20101123,1000000.00,100.735,1.751,,,,20101119,220614,1.00
3CF59167E8EE6B71,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101119,103214,20101124,10000.00,100.205,4.973,,,,20101119,220614,1.00
9699083ADE5829A7,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,103214,20101202,25000.00,100.000,4.999,,,,20101119,220614,1.00
1E28EB1A22637E3C,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101119,103209,20101124,1MM+,101.280,6.175,,,,20101119,220614,1.00
89DE4B5524405368,D,382505GW9,GOODYEAR ARIZ REF,20090528,5.000,20290701,,,20101119,102915,20101124,25000.00,101.391,,,,,20101119,220614,1.00
1C10B53B1A1B13C4,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,102950,20101124,500000.00,97.500,,S,,,20101119,220614,1.00
3B12166D67E950CD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101157,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
6BBF675D2B59E51B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103158,20101123,360000.00,100.735,1.751,,,,20101119,220614,1.00
7054F32054FC095B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103159,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
AEEB332E4900123E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103200,20101123,500000.00,100.735,1.751,,,,20101119,220614,1.00
64F83E5BEEEB4569,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103201,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
A8FA48B80D6C263D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103202,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
8B8710C6F4CE2497,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103203,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
D23D254E08809979,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103204,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
8C8C9DC32CD0719A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103205,20101123,75000.00,100.735,1.751,,,,20101119,220614,1.00
DB19FD7FF39AA19F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103206,20101123,35000.00,100.735,1.751,,,,20101119,220614,1.00
B97A9CAD6416EF63,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103208,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
59B28721C229E37C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103209,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
6F0ADAAE59D2CBB2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103210,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
94DCB27D9341E218,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103211,20101123,45000.00,100.735,1.751,,,,20101119,220614,1.00
9702F39D0C43C11E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103212,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
29CE9C92315E92BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103213,20101123,40000.00,100.735,1.751,,,,20101119,220614,1.00
7CF801F030D3E4E4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103214,20101123,300000.00,100.735,1.751,,,,20101119,220614,1.00
AFF386FB4ACACE61,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103215,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
4162508978356A03,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103216,20101123,15000.00,100.735,1.751,,,,20101119,220614,1.00
7037C1FE11737625,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103218,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
EAECA675697B5F00,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103219,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
4BDADDB400682DE0,S,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101119,103215,20101124,75000.00,105.112,3.001,,,,20101119,220614,1.00
2C41DEEEEB4FDA9E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103220,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
EA2E433760382014,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103221,20101123,15000.00,100.735,1.751,,,,20101119,220614,1.00
265E984E6FD8B76D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103222,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
61D8B2C2EEF45E9F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103223,20101123,30000.00,100.735,1.751,,,,20101119,220614,1.00
5469DC2E3F660C91,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103224,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
6D4AECF7EC5DFCF1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103225,20101123,20000.00,100.735,1.751,,,,20101119,220614,1.00
4BC6B30A640FC5B9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103226,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
C4C78A6C08B21C94,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103227,20101123,150000.00,100.735,1.751,,,,20101119,220614,1.00
445FF92B9F3F3D0E,D,794199XU8,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20150901,,,20101119,103042,20101124,100000.00,105.929,,,,,20101119,220614,1.00
722EC107394A1339,D,167727SV9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20190101,,,20101119,102748,20101124,300000.00,101.171,,,,,20101119,220614,1.00
4A0B9FDB7724E686,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103228,20101123,950000.00,100.735,1.751,,,,20101119,220614,1.00
C1D98995B43543B2,P,220112SH0,CORPUS CHRISTI TEX REF & IMPT,20010315,5.000,20110301,,,20101119,102842,20101124,1000000.00,101.242,0.381,,,,20101119,220614,1.00
99B3C6B4B256858C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101119,103200,20101124,100000.00,95.049,4.922,,,,20101119,220614,1.00
D779D164D6B31420,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101119,103222,20101124,50000.00,98.750,5.319,,,,20101119,220614,1.00
052D776E3400AD47,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,103221,20101124,35000.00,99.868,5.009,,,,20101119,220614,1.00
ADDEE50424183EB7,S,963116LL0,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,4.750,20201101,Y,,20101119,103225,20101130,5000.00,100.875,4.638,,,,20101119,220614,1.00
790EB56B36365074,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101119,103238,20101124,240000.00,96.535,4.474,,,,20101119,220614,1.00
95026BA8D3086093,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,103236,20101207,5000.00,99.750,5.266,,,,20101119,220614,1.00
7413C8138A2C84C1,D,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20101119,103034,20101124,150000.00,111.034,,,,,20101119,220614,1.00
B68DDE638A98ED6A,D,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20101119,103025,20101124,15000.00,114.424,,,,,20101119,220614,1.00
3696BE9546C8E6B7,D,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20101119,103024,20101124,15000.00,114.674,,,,,20101119,220614,1.00
12AA887689F0C01D,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101119,103025,20101124,525000.00,92.917,,,,,20101119,220614,1.00
EBDAA733D593B87F,D,054141HR0,AVON MASS MUN PURP LN,20101201,2.000,20121201,Y,,20101119,103106,20101202,100000.00,101.972,,,,,20101119,220614,1.00
166BCAC706042C1E,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101119,103121,20101124,250000.00,39.697,,,,,20101119,220614,1.00
A1CA3590292540C6,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101119,103126,20101124,250000.00,39.677,,,,,20101119,220614,1.00
A93289BF5328C55C,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,103237,20101124,10000.00,100.000,4.999,,,,20101119,220614,1.00
EC662F8A9DDA1463,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,103237,20101202,10000.00,101.500,4.805,,,,20101119,220614,1.00
5076D1BD5F5520D7,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,103240,20101124,10000.00,100.375,4.951,,,,20101119,220614,1.00
97308FE21695ECFA,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20101119,103041,20101124,1MM+,111.109,1.660,,,,20101119,220614,1.00
8B9DD92D8B6C4950,P,736742QD2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20140615,,,20101119,102700,20101124,1000000.00,112.655,1.346,,,,20101119,220614,1.00
C255E3643BBB088B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100125,20101123,100000.00,100.735,1.750,,,,20101119,220614,1.00
F9B3317512FBC430,S,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20101119,103247,20101124,5000.00,102.950,2.273,,,,20101119,220614,1.00
53AB0602FE1ED71D,S,44236MCV5,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.625,20150415,,,20101119,103245,20101201,15000.00,110.726,2.989,,,,20101119,220614,1.00
45B08CD5FEFCA97C,P,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101119,102355,20101119,1MM+,100.000,0.000,,,,20101119,220614,1.00
976C4BE61B65C5EB,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101119,102949,20101124,30000.00,117.089,,,,,20101119,220614,1.00
026D11C6AB3FF95F,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101119,103131,20101124,10000.00,107.236,,,,,20101119,220614,1.00
7949561419B3D42C,S,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20101119,103240,20101124,20000.00,107.759,4.602,,,,20101119,220614,1.00
AE0F125EBD1F1EA6,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,,,20101119,103242,20101124,25000.00,92.437,4.609,,,,20101119,220614,1.00
DFC751A25F1FC062,S,452024CX8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20140201,,,20101119,103200,20101124,10000.00,108.266,2.294,,,,20101119,220614,1.00
75307D8D3303F7C5,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101119,103245,20101124,30000.00,99.918,4.705,,,,20101119,220614,1.00
E54E858D5E87C3F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103220,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
E16A2349A5D1C646,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,100123,20101201,150000.00,97.567,5.200,,,,20101119,220614,1.00
52247937F66AAEF7,P,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101119,103000,20101119,1MM+,104.685,0.450,,,,20101119,220614,1.00
C601FE740575B1F4,D,73885NAT3,POWAY CALIF UNI SCH DIST PUB ,20030320,4.500,20210901,,,20101119,102919,20101124,100000.00,94.250,,S,,,20101119,220614,1.00
B69BE93D8A34C3C1,D,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101119,103000,20101124,65000.00,97.219,,,,,20101119,220614,1.00
92942373E1EAED1A,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,102913,20101124,250000.00,42.275,,P,,,20101119,220614,1.00
FD25A64251E15D27,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,103233,20101124,20000.00,95.200,4.468,,,,20101119,220614,1.00
0B78E1A73299D4EA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
9D4AD5D72DB5D709,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,70000.00,100.735,1.751,,,,20101119,220614,1.00
F61F592A080478DA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
9A00E7EBEB4864B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,20000.00,100.735,1.751,,,,20101119,220614,1.00
659C1DF24DA86EB6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,85000.00,100.735,1.751,,,,20101119,220614,1.00
B8CE31F30D77CDCB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
36B9F3495C96E655,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
636D5D1FECB9385D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
E54E6C6A1C29192E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
10303436CA7495F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,125000.00,100.735,1.751,,,,20101119,220614,1.00
9900C3CC91277627,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103229,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
115AE9B3F53C61E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103230,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
537452B4387E87E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103232,20101123,30000.00,100.735,1.751,,,,20101119,220614,1.00
1F12EC06A98D4F27,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,103100,20101124,500000.00,98.520,5.223,,,,20101119,220614,1.00
A1CF3141DD745E7D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103233,20101123,1000000.00,100.735,1.751,,,,20101119,220614,1.00
4CCBD66FA5B28572,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103234,20101123,30000.00,100.735,1.751,,,,20101119,220614,1.00
C1472F071D25F470,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103235,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
B81523C6FA8AFF26,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103236,20101123,150000.00,100.735,1.751,,,,20101119,220614,1.00
2366F2ED76260ACE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103237,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
919F114240919B4A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103238,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
FFD8B69397D26B9D,S,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20101119,103252,20101124,30000.00,105.658,2.917,,,,20101119,220614,1.00
148A7B10D05394E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103201,20101123,1MM+,100.735,1.751,,,,20101119,220614,1.00
E89CEC6B3F06939D,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101119,103248,20101215,30000.00,99.289,5.050,,,,20101119,220614,1.00
584DCF032626FAFA,S,75987LAK8,RENO-SPARKS INDIAN COLONY NEV GOVERNMENTAL,20060628,4.500,20170601,,,20101119,103230,20101124,25000.00,100.000,4.500,,,,20101119,220614,1.00
BF722DD580844BCB,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101119,103224,20101201,15000.00,97.000,6.486,,,,20101119,220614,1.00
8BBEF2550E8245DD,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,103218,20101201,200000.00,100.000,5.250,,,,20101119,220614,1.00
BD0CEA8BA1DC846F,S,649438ER5,NEW YORK CITY N Y INDL DEV AGY VAR-CONGREGATION LEV BAIS,20070627,,20370701,,,20101119,103258,20101126,1MM+,100.000,1.100,,,,20101119,220614,1.00
1110D3E63D89B67B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,35000.00,100.735,1.751,,,,20101119,220614,1.00
5128CC1FE38E04AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
261F0CFDFCA27C92,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,250000.00,100.735,1.751,,,,20101119,220614,1.00
1E5D364933A60422,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
D90F756ABF38D9E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,40000.00,100.735,1.751,,,,20101119,220614,1.00
B9BD7A4A2BE8E5EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
E1F64F884E530FFA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103239,20101123,40000.00,100.735,1.751,,,,20101119,220614,1.00
B945FA5E0D081629,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103240,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
0C84B438D07B6BC9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103241,20101123,30000.00,100.735,1.751,,,,20101119,220614,1.00
8108EDA61B13E666,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103242,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
5AF341817888435F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103243,20101123,70000.00,100.735,1.751,,,,20101119,220614,1.00
5F2ED2C461CAE3F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103244,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
371B40BDE1F692B9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103245,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
0D05B05DED27D9F4,P,098419GX6,BONNEVILLE & BINGHAM CNTYS ,20050201,5.250,20120815,,,20101119,102932,20101124,250000.00,107.210,1.022,,,,20101119,220614,1.00
B78F24ECB1A4D3C2,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101119,103141,20101124,30000.00,101.603,,,,,20101119,220614,1.00
CCB68CAB7733730A,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101119,103043,20101124,290000.00,90.521,,,,,20101119,220614,1.00
D15A214EF6E7B8CE,D,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20101119,103048,20101124,80000.00,103.652,,,,,20101119,220614,1.00
05D8158BAF8A847E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103246,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
B9ED4B5203D44529,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103247,20101123,250000.00,100.735,1.751,,,,20101119,220614,1.00
F697596A30EAD7FC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103248,20101123,30000.00,100.735,1.751,,,,20101119,220614,1.00
EB940AFE8C07B9D8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103249,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
BF6B5BCDED4870F6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103250,20101123,225000.00,100.735,1.751,,,,20101119,220614,1.00
2494F1D54DCC9F6D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103251,20101123,500000.00,100.735,1.751,,,,20101119,220614,1.00
5DCF12BD75796DB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103252,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
B22CE254C7075C6D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103253,20101123,15000.00,100.735,1.751,,,,20101119,220614,1.00
743EA5B4AF88F7F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103254,20101123,65000.00,100.735,1.751,,,,20101119,220614,1.00
D18540E81E1757D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103255,20101123,20000.00,100.735,1.751,,,,20101119,220614,1.00
CFC44EEB9C1C6C59,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103256,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
1B9070F0F1D23E34,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103257,20101123,20000.00,100.735,1.751,,,,20101119,220614,1.00
5FCB75BBA830EC3B,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101119,103300,20101124,25000.00,102.999,4.571,,,,20101119,220614,1.00
93C8E2EF892760EC,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20101119,103239,20101124,10000.00,99.360,6.092,,,,20101119,220614,1.00
9D13AE07327E7BD8,S,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20101119,103245,20101124,50000.00,109.776,3.061,,,,20101119,220614,1.00
6668A57F93911DC9,S,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20101119,103249,20101124,15000.00,88.500,5.105,,,,20101119,220614,1.00
51D28E81390133C9,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,103306,20101124,5000.00,102.625,6.757,,,,20101119,220614,1.00
7A151E2BC959E094,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101119,103240,20101124,495000.00,112.427,3.300,,,,20101119,220614,1.00
994ADF0DDDBAACC1,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103242,20101123,100000.00,100.746,1.501,,,,20101119,220614,1.00
A67DC4B64D60ACC4,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,093739,20101201,400000.00,95.174,5.586,,,,20101119,220614,1.00
79A86EF5D9CCB0EB,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101119,103059,20101124,260000.00,93.576,,,,,20101119,220614,1.00
30A17D7EE1C5DC23,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101119,103110,20101124,40000.00,97.750,,,,,20101119,220614,1.00
E7B06845D074B74A,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101119,101800,20101124,85000.00,100.000,4.999,,,,20101119,220614,1.00
E0EC8039C4D0B0C3,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101119,103317,20101124,10000.00,93.056,5.500,,,,20101119,220614,1.00
7AC5A7D3C61F8882,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101119,103310,20101124,5000.00,113.998,3.200,,,,20101119,220614,1.00
26FEB4339C37260A,S,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20101119,103200,20101201,5000.00,80.603,5.002,,,,20101119,220614,1.00
85C2B8F02C163B9C,S,984487LB2,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20211201,,,20101119,103259,20101124,30000.00,108.074,3.518,,,,20101119,220614,1.00
D9404224804421B3,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101119,103309,20101124,10000.00,100.748,4.441,,,,20101119,220614,1.00
A7720EFEB0C456F6,S,71883VEA8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20230915,,,20101119,103301,20101124,25000.00,100.000,4.998,,,,20101119,220614,1.00
B4FEA9D427106E5C,S,755553VT8,READING PA ,20091015,4.250,20241101,,,20101119,103000,20101201,5000.00,96.425,4.600,,,,20101119,220614,1.00
A5EFB0ABEED5C642,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101119,103310,20101124,25000.00,101.000,4.870,,,,20101119,220614,1.00
AF3AE819143B59A8,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101119,103057,20101124,40000.00,98.000,,,,,20101119,220614,1.00
EF5B763B9AD87BDB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103236,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
86EFD8E93D25B6D1,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101119,103313,20101124,50000.00,102.000,4.167,,,,20101119,220614,1.00
824DD56A190C28F1,P,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20101119,103312,20101122,50000.00,105.516,2.200,,,,20101119,220614,1.00
34F71EDFA9EDF7D6,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101119,103157,20101201,10000.00,97.000,,,,,20101119,220614,1.00
3803C80F747F3180,S,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101119,103300,20101124,10000.00,106.767,4.010,,,,20101119,220614,1.00
10E7084EDF69D732,S,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101119,103300,20101124,15000.00,106.767,4.010,,,,20101119,220614,1.00
81AF000F0B505488,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101119,103324,20101124,5000.00,93.056,5.500,,,,20101119,220614,1.00
E24EDC23F3AFD5FB,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101119,103325,20101124,10000.00,100.876,5.049,,,,20101119,220614,1.00
031CCD036730EE88,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,103325,20101124,10000.00,101.579,5.893,,,,20101119,220614,1.00
EFC956A229E182DB,S,296205BD8,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.300,20290501,Y,,20101119,103328,20101207,5000.00,100.000,6.298,,,,20101119,220614,1.00
DABA51B33AA3D3C8,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101119,103321,20101126,20000.00,105.469,4.046,,,,20101119,220614,1.00
87A08AEB67CEAABB,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101119,103321,20101129,50000.00,99.866,5.009,,,,20101119,220614,1.00
99A472508DF4EC8D,D,097464UY5,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,4.888,20190401,,,20101119,102440,20101124,40000.00,97.500,,P,,,20101119,220614,1.00
61127FE82F022ECF,D,65106LAG4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100414,5.795,20210901,,,20101119,102504,20101124,50000.00,98.630,,P,,,20101119,220614,1.00
62487E9128489EBB,D,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20101119,102524,20101124,45000.00,97.780,,P,,,20101119,220614,1.00
92C75D629FA93DE1,D,16310WCQ1,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,3.950,20191201,,,20101119,101736,20101124,140000.00,94.000,,S,,,20101119,220614,1.00
31E517D317B040A8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,102929,20101201,5000.00,94.700,5.508,,,,20101119,220614,1.00
877F510C795AC528,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
2185B46ECB5E1E65,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
361C83E8A320E546,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,1000000.00,100.735,1.751,,,,20101119,220614,1.00
9AD9C6750E7E01B3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,20000.00,100.735,1.751,,,,20101119,220614,1.00
B4E5704A44A31A87,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,20000.00,100.735,1.751,,,,20101119,220614,1.00
A10055479211B098,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103129,20101123,1000000.00,100.635,,,,,20101119,220614,1.00
05824383E1EC6A58,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,1000000.00,100.735,1.751,,,,20101119,220614,1.00
CAD8BF22A4E30F41,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
FF3DFCF37A7AD1F8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103131,20101123,1MM+,100.635,,,,,20101119,220614,1.00
ED616BCB7FB8382D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,150000.00,100.735,1.751,,,,20101119,220614,1.00
86CC8D3B1E00E4E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
810362E4FDD8D22B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
F6CB99716915494E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103149,20101123,100000.00,100.635,,,,,20101119,220614,1.00
EB93C5EA83C9D421,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
E2D35C5B77A6AA11,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,55000.00,100.735,1.751,,,,20101119,220614,1.00
18E1DD8838A8289E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,150000.00,100.735,1.751,,,,20101119,220614,1.00
B7C81B7D626D50BD,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101119,103040,20101124,290000.00,90.582,,,,,20101119,220614,1.00
5384B189C8C008BD,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,103332,20101202,10000.00,102.500,7.293,,,,20101119,220614,1.00
0751AF59F844D7D7,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,103318,20101124,25000.00,99.400,4.543,,,,20101119,220614,1.00
E6A30296ABCA5F9E,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101119,103324,20101124,10000.00,99.996,4.250,,,,20101119,220614,1.00
1FB1B89459EF4C7C,P,804226KQ0,SAUGUS CALIF UN SCH DIST SER A,20020925,5.000,20210801,,,20101119,103324,20101124,5000.00,105.281,1.804,,,,20101119,220614,1.00
FC755498E18E6EA9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103259,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
AAA5B059A01C1468,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103258,20101123,375000.00,100.735,1.751,,,,20101119,220614,1.00
7576880F9740F083,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103300,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
481CAB1167F690F1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103301,20101123,500000.00,100.735,1.751,,,,20101119,220614,1.00
91A329E0F98F0A65,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103302,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
75C7A0DF6CFD7235,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103303,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
C853BD0F48FAB820,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103304,20101123,15000.00,100.735,1.751,,,,20101119,220614,1.00
0961218CC80974D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103305,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
0C87F0578F10CE9D,D,757710JJ8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.000,20210801,,,20101119,103133,20101124,10000.00,99.909,,,,,20101119,220614,1.00
1D357B28BB1F344F,D,7516176G1,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20200201,,,20101119,103130,20101124,50000.00,113.325,,,,,20101119,220614,1.00
DFDF2677BA3F12C0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103148,20101123,100000.00,100.635,,,,,20101119,220614,1.00
E6C27121B1DB251B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103142,20101123,10000.00,100.635,,,,,20101119,220614,1.00
51BD7C122460C2BE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103156,20101123,50000.00,100.635,,,,,20101119,220614,1.00
F5FE085747080919,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103306,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
53C9096AD18D67B0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103307,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
50CCD3EFFCCE9A28,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103308,20101123,35000.00,100.735,1.751,,,,20101119,220614,1.00
4B9227C18FE2C2DE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103146,20101123,25000.00,100.635,,,,,20101119,220614,1.00
349785F68C983AAD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103309,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
87B607F25E177459,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103310,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
131A13699EB6A6B4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103145,20101123,120000.00,100.635,,,,,20101119,220614,1.00
BA1E7222668EFF3F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103311,20101123,40000.00,100.735,1.751,,,,20101119,220614,1.00
34846CCB8E0EBE65,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103312,20101123,30000.00,100.735,1.751,,,,20101119,220614,1.00
05A579ECEBD6F622,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103300,20101124,1MM+,100.732,1.750,,,,20101119,220614,1.00
C5C96BEB22286C8B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103313,20101123,350000.00,100.735,1.751,,,,20101119,220614,1.00
4364F875EAA4E1C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103314,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
6E8F5BCA32FDDC35,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103315,20101123,1000000.00,100.735,1.751,,,,20101119,220614,1.00
B1147738AD51661D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103316,20101123,65000.00,100.735,1.751,,,,20101119,220614,1.00
C278902EA7046933,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101119,103336,20101124,120000.00,95.680,5.025,,,,20101119,220614,1.00
48EB47616874FB99,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103317,20101123,20000.00,100.735,1.751,,,,20101119,220614,1.00
6B9544EAD171EBC0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103318,20101123,30000.00,100.735,1.751,,,,20101119,220614,1.00
6DD45E7BA2599411,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101119,103316,20101124,20000.00,90.830,5.932,,,,20101119,220614,1.00
A544DF9677669024,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103319,20101123,75000.00,100.735,1.751,,,,20101119,220614,1.00
ACB4A0E08AF3C2CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103320,20101123,500000.00,100.735,1.751,,,,20101119,220614,1.00
93CAE05FE1F50A27,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103321,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
5B45972641C695BD,P,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20101119,103300,20101124,250000.00,100.497,4.920,,,,20101119,220614,1.00
0DE61798E722B6CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103322,20101123,75000.00,100.735,1.751,,,,20101119,220614,1.00
BF1A25CF1360FEED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103324,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
DDF9DF78B7268DF9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103323,20101123,500000.00,100.735,1.751,,,,20101119,220614,1.00
9861C0EB2137607D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103325,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
C272A4752C2F2BAB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103326,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
AF0C3229073C341A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103327,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
921CAF89393E7850,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103327,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
065C1D449D4727EB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103328,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
BBAF056DD2878D93,S,246380T74,DELAWARE ST ,20080313,5.000,20140301,,,20101119,103331,20101124,20000.00,114.100,0.635,,,,20101119,220614,1.00
E6D9E998E1109E62,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,103335,20101124,10000.00,97.750,5.141,,,,20101119,220614,1.00
67A5453A2672E552,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103310,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
FACF94FB965644F0,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101119,103225,20101124,25000.00,100.000,5.249,,,,20101119,220614,1.00
CC7877AA70401A36,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101119,103238,20101119,1MM+,100.000,0.000,,,,20101119,220614,1.00
FD91B304FD78DB0F,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101119,103318,20101119,1MM+,100.000,0.000,,,,20101119,220614,1.00
33AA6AEA76DC2699,S,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101119,101300,20101124,1MM+,118.168,1.640,,,,20101119,220614,1.00
A31C21D78F7634CC,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20101119,103200,20101124,150000.00,107.626,1.110,,,,20101119,220614,1.00
34562F2E5E55F69F,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101119,103337,20101124,10000.00,101.110,4.749,,,,20101119,220614,1.00
0CFF8F61A1CF5EE4,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20101119,103337,20101124,25000.00,108.441,3.522,,,,20101119,220614,1.00
DA7A5037AF54F05C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103329,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
E2248170B2464E29,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103144,20101123,25000.00,100.635,,,,,20101119,220614,1.00
E8AD3FFCDC101974,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103147,20101123,50000.00,100.635,,,,,20101119,220614,1.00
537B44A482842009,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103141,20101123,100000.00,100.635,,,,,20101119,220614,1.00
7DBCFEDD2CEF5119,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103132,20101123,100000.00,100.635,,,,,20101119,220614,1.00
FF83F528246ED9C6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103150,20101123,5000.00,100.635,,,,,20101119,220614,1.00
8D27674B1983E0DB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103151,20101123,1MM+,100.635,,,,,20101119,220614,1.00
9E0D2EB79436718A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103152,20101123,250000.00,100.635,,,,,20101119,220614,1.00
9261160F4B4FBCEE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103154,20101123,150000.00,100.635,,,,,20101119,220614,1.00
9A514494A27BB7C4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103155,20101123,60000.00,100.635,,,,,20101119,220614,1.00
E85165E46F0162EB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103143,20101123,50000.00,100.635,,,,,20101119,220614,1.00
A7ACC34CB548C507,D,442368EK8,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20170415,,,20101119,102400,20101124,25000.00,108.838,,,,,20101119,220614,1.00
AFCD85BC7CBF996E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,103341,20101124,5000.00,102.625,6.757,,,,20101119,220614,1.00
9B4DA5DB2FA67F96,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101119,103344,20101130,25000.00,95.870,5.291,,,,20101119,220614,1.00
8543B54F14640EF0,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101119,103344,20101124,25000.00,98.000,5.140,,,,20101119,220614,1.00
8BAD9029D7305183,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,103344,20101124,25000.00,98.000,5.131,,,,20101119,220614,1.00
31A55F82D33373D6,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,103344,20101202,5000.00,102.500,7.293,,,,20101119,220614,1.00
B63568E6DCED4A96,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,103347,20101124,10000.00,100.375,4.951,,,,20101119,220614,1.00
9A8D2228FCF9DA32,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,103348,20101202,15000.00,102.500,7.293,,,,20101119,220614,1.00
39ACDD4FAB879810,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,103349,20101124,25000.00,102.625,6.757,,,,20101119,220614,1.00
9351ECD5945BEB1A,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,103343,20101124,400000.00,99.993,5.000,,,,20101119,220614,1.00
136D933F5D845EFF,S,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20101119,103342,20101124,10000.00,88.500,5.105,,,,20101119,220614,1.00
B18021FBC83BD599,P,797415FR2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.600,20160501,,,20101119,103344,20101124,10000.00,101.688,3.866,,,,20101119,220614,1.00
7B65DBA59F2C71CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103330,20101123,40000.00,100.735,1.751,,,,20101119,220614,1.00
E72B887224EAFFA8,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101119,103304,20101202,10000.00,100.000,5.249,,,,20101119,220614,1.00
4E090E065A17C677,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103310,20101123,110000.00,100.735,1.751,,,,20101119,220614,1.00
1DC352D5986B2C46,S,944085BK4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20160801,,,20101119,103332,20101124,20000.00,105.108,3.015,,,,20101119,220614,1.00
722F4D5197468E7E,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101119,103347,20101124,50000.00,102.150,4.119,,,,20101119,220614,1.00
0F994F74E32F8B99,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101119,103354,20101124,25000.00,98.750,5.319,,,,20101119,220614,1.00
EC24D19D65CB511D,S,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20101119,103315,20101124,50000.00,72.653,4.200,,,,20101119,220614,1.00
8B653F054A332BA2,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,,,20101119,103343,20101124,50000.00,96.730,4.620,,,,20101119,220614,1.00
58F08CB4F61BB413,D,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101119,103120,20101124,25000.00,100.249,,,,,20101119,220614,1.00
C7223865582C43D7,D,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20101119,103126,20101124,45000.00,99.000,,,,,20101119,220614,1.00
926BE142C3260FC7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
21FA178D6503383D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
A14E6967415128C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
29ADC3DAA34571FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
8C9938E1691BE185,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
4CDC0D01CA0AC16B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
C52F00D810BBDFF0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
6E854F4AF3B74408,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,20000.00,100.735,1.751,,,,20101119,220614,1.00
A62FB4AEF0AE1800,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,300000.00,100.735,1.751,,,,20101119,220614,1.00
15676598BA75331B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
5A3BDFF62BF7AADB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103330,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
1419BC38D52202C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103331,20101123,150000.00,100.735,1.751,,,,20101119,220614,1.00
3450F1BADC73BE7E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103332,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
2111E8D5B786930D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103333,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
9CF5CBB34E74B8F1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103334,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
4949901F75029FBA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103334,20101123,500000.00,100.735,1.751,,,,20101119,220614,1.00
17554DEBB30F467A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103335,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
7693F8161255A80D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103336,20101123,20000.00,100.735,1.751,,,,20101119,220614,1.00
3B13312F9C5C4925,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103337,20101123,15000.00,100.735,1.751,,,,20101119,220614,1.00
E9534769072733A3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103338,20101123,15000.00,100.735,1.751,,,,20101119,220614,1.00
3A214A6C3D862C0C,P,249190CB3,DENVER COLO CITY & CNTY ADJ RATE-OGDEN RESIDENCES PROJ,19851201,,20291201,,,20101119,103337,20101119,100000.00,100.000,0.000,,,,20101119,220614,1.00
719A6AA58B1EADB3,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101119,103353,20101124,20000.00,105.440,4.244,,,,20101119,220614,1.00
6527897422F12627,D,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101119,103219,20101124,75000.00,103.712,,,,,20101119,220614,1.00
2E3E70CAC65B999E,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101119,103214,20101124,10000.00,98.000,,,,,20101119,220614,1.00
E5988E2D743EACC6,S,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,Y,,20101119,102300,20101202,100000.00,100.603,1.051,,,,20101119,220614,1.00
C7BF27C34FADA888,S,169583AR2,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.375,20180801,,,20101119,103346,20101124,25000.00,104.899,2.955,,,,20101119,220614,1.00
A033004631271F77,P,120525BV1,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.800,20300601,Y,,20101119,102840,20101216,1000000.00,100.750,6.691,,,,20101119,220614,1.00
71A8C35EC0CC81A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,35000.00,100.735,1.751,,,,20101119,220614,1.00
75D24F16FE164274,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
0666A047F42DB648,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
2ECD7616749F40C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,350000.00,100.735,1.751,,,,20101119,220614,1.00
7ACA7D2B490314D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103339,20101123,150000.00,100.735,1.751,,,,20101119,220614,1.00
0B584EAFB3208161,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103340,20101123,280000.00,100.735,1.751,,,,20101119,220614,1.00
DEC4D82D456B7E14,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103341,20101123,45000.00,100.735,1.751,,,,20101119,220614,1.00
972162FF4C6496A5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103341,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
9B579666FB682EFD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103342,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
C8948D54949EB90D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103343,20101123,300000.00,100.735,1.751,,,,20101119,220614,1.00
44EE5CD594895649,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103344,20101123,30000.00,100.735,1.751,,,,20101119,220614,1.00
A85C2FB3B13C89BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103345,20101123,30000.00,100.735,1.751,,,,20101119,220614,1.00
BAED709FDE136B6C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103346,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
ED2B852117FEFE39,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103347,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
2D0052FB3F1011A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103347,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
20CD2EEE40594BD2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103300,20101124,1MM+,100.732,1.750,,,,20101119,220614,1.00
37E8893D3A6D8AFA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103348,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
0B24E9F857D7EAA4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103349,20101123,15000.00,100.735,1.751,,,,20101119,220614,1.00
8EFF7DD0239B2205,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103350,20101123,75000.00,100.735,1.751,,,,20101119,220614,1.00
B7D2D83A0602888A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103351,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
FA52A547354C6AB4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103352,20101123,20000.00,100.735,1.751,,,,20101119,220614,1.00
C30905B066BBDF82,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103352,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
EDF8A6EDDCAB61D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103353,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
BB6096390AF51CD8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103354,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
D57510EA30C97992,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103355,20101123,20000.00,100.735,1.751,,,,20101119,220614,1.00
63F35A852CF0C5E1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103356,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
9D6AD616A6CD5ED3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103357,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
5D9FB343B8701D26,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103358,20101123,30000.00,100.735,1.751,,,,20101119,220614,1.00
66F881DB74F74741,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103359,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
2E7968E38BD62F42,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103400,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
376F94C7D91B9A38,S,544495QK3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20240701,,,20101119,103400,20101124,50000.00,106.336,4.024,,,,20101119,220614,1.00
2D5BB60D00F225EE,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101119,103400,20101129,25000.00,100.750,4.864,,,,20101119,220614,1.00
FBD76C2C47B01598,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101119,103400,20101124,50000.00,101.500,4.730,,,,20101119,220614,1.00
EA7FF33E96678D80,S,709235TX3,PENNSYLVANIA ST UNIV ,20100520,5.000,20220301,,,20101119,103313,20101124,60000.00,110.945,3.600,,,,20101119,220614,1.00
1362A5DA07A9FC5F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103333,20101123,250000.00,100.735,1.751,,,,20101119,220614,1.00
E8730A4B2FFE7526,D,3587752C7,FRISCO TEX REF,20091115,4.000,20150215,,,20101119,102600,20101124,125000.00,108.622,,,,,20101119,220614,1.00
DB9539C65B6B8F54,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101119,103220,20101124,25000.00,93.476,,,,,20101119,220614,1.00
B9645B7B039ACA7A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,103319,20101201,50000.00,100.000,5.000,,,,20101119,220614,1.00
423E861F0329A6E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220614,1.00
E9D1D8E552613FF9,S,717903ZQ4,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20120701,,,20101119,103359,20101124,50000.00,105.153,1.001,,,,20101119,220614,1.00
D4CCE824BFE5DE34,P,941247L97,WATERBURY CONN ,20090902,4.800,20290901,,,20101119,102646,20101124,300000.00,99.260,4.860,,,,20101119,220614,1.00
B87376300EA7F9F1,S,283497YJ8,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20240215,,,20101119,103351,20101124,10000.00,105.425,4.123,,,,20101119,220614,1.00
89CBD3138EE1A63E,S,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,,,20101119,103400,20101124,10000.00,100.459,3.094,,,,20101119,220614,1.00
616CFEED2A1DD3EE,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101119,103403,20101124,20000.00,100.000,5.000,,,,20101119,220614,1.00
D1B4AE52667DEDA8,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101119,103402,20101124,15000.00,104.488,3.857,,,,20101119,220614,1.00
B19175333426A252,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103212,20101123,100000.00,100.635,,,,,20101119,220614,1.00
E1582E65F9B8D451,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103218,20101123,50000.00,100.635,,,,,20101119,220614,1.00
1CCE52327BC1DBAF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103158,20101123,360000.00,100.635,,,,,20101119,220614,1.00
D8241552640FCD2E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103200,20101123,500000.00,100.635,,,,,20101119,220614,1.00
1AE65C9D9ABB4728,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103201,20101123,5000.00,100.635,,,,,20101119,220614,1.00
144518C2825DB6B9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103203,20101123,10000.00,100.635,,,,,20101119,220614,1.00
85784D416620760E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103202,20101123,10000.00,100.635,,,,,20101119,220614,1.00
91C8C0A3DAE152F8,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101119,103400,20101124,135000.00,96.936,3.957,,,,20101119,220614,1.00
2FE8EB485230E6E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101845,20101123,250000.00,100.735,1.750,,,,20101119,220614,1.00
1D99A5F2122ACA22,S,194512BW8,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.400,20220101,Y,,20101119,103401,20101201,15000.00,99.250,3.482,,,,20101119,220614,1.00
D6AF7C27B09E5946,S,56185NEJ3,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,3.000,20130701,,,20101119,103401,20101124,50000.00,102.545,1.991,,,,20101119,220614,1.00
CAF5B6EF7C761291,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,103406,20101124,105000.00,95.879,4.400,,,,20101119,220614,1.00
BD3193468CB1EA4C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103335,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
F1A131738C6518A9,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101119,103320,20101124,25000.00,100.000,5.333,,,,20101119,220614,1.00
4FE7263F50EEC10A,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101119,103408,20101207,20000.00,100.700,5.149,,,,20101119,220614,1.00
F7B5120837E294E3,S,120525BV1,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.800,20300601,Y,,20101119,102902,20101216,1000000.00,101.500,6.584,,,,20101119,220614,1.00
6FD2B367F42548CC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103204,20101123,25000.00,100.635,,,,,20101119,220614,1.00
9604670DC9D0DC48,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103205,20101123,75000.00,100.635,,,,,20101119,220614,1.00
C2CD02C9773B3238,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103206,20101123,35000.00,100.635,,,,,20101119,220614,1.00
11BE67FCD94404A0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103159,20101123,100000.00,100.635,,,,,20101119,220614,1.00
6AC3B39296685CE9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103215,20101123,10000.00,100.635,,,,,20101119,220614,1.00
CC7CC957939472FD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103226,20101123,200000.00,100.635,,,,,20101119,220614,1.00
E3910868B42A13B9,D,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20101119,102650,20101124,500000.00,98.500,,S,,,20101119,220614,1.00
EF3672DC9B307674,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103211,20101123,45000.00,100.635,,,,,20101119,220614,1.00
418DF3DC43171EF8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103224,20101123,100000.00,100.635,,,,,20101119,220614,1.00
D2FF5EEE64118D4E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103213,20101123,40000.00,100.635,,,,,20101119,220614,1.00
98C56C99FCB46470,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103214,20101123,300000.00,100.635,,,,,20101119,220614,1.00
02F0ACE9D254D930,D,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20101119,103122,20101124,45000.00,99.250,,,,,20101119,220614,1.00
EDA3C57466EFA098,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103210,20101123,10000.00,100.635,,,,,20101119,220614,1.00
F40B0FE64BF0A618,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,103400,20101124,50000.00,99.900,4.009,,,,20101119,220614,1.00
F6C088149895DE06,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,103415,20101202,25000.00,102.500,7.293,,,,20101119,220614,1.00
5675A006BBFEB93F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103355,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
F8A037188FDDD09C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103357,20101123,500000.00,100.735,1.751,,,,20101119,220614,1.00
A3730A3C4C15B001,S,476575Z57,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20210901,,,20101119,103412,20101124,25000.00,102.000,3.540,,,,20101119,220614,1.00
3BCC9BE84465404D,P,791097FF0,ST LAWRENCE CNTY N Y INDL DEV VAR-POTSDAM AUXILIARY-COLLEGE,20070628,,20370701,,,20101119,103420,20101126,1MM+,100.000,0.410,,,,20101119,220614,1.00
8002CB2646A4372B,S,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20101119,103100,20101124,80000.00,104.503,2.126,,,,20101119,220614,1.00
7E96F6695DF86DB0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103221,20101123,15000.00,100.635,,,,,20101119,220614,1.00
A0D78EFD8438B7AF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103157,20101123,50000.00,100.635,,,,,20101119,220614,1.00
B9764F5E7CAC8138,D,757710JJ8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.000,20210801,,,20101119,103132,20101124,10000.00,99.659,,,,,20101119,220614,1.00
01C6CF9949B97883,D,757710JJ8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.000,20210801,,,20101119,103131,20101124,10000.00,99.909,,,,,20101119,220614,1.00
6CFC9C9826A94DBA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103219,20101123,100000.00,100.635,,,,,20101119,220614,1.00
737AB5359869ED72,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103222,20101123,50000.00,100.635,,,,,20101119,220614,1.00
5434BA2E82D26FCF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103216,20101123,15000.00,100.635,,,,,20101119,220614,1.00
8FE3B56C94B82E14,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103220,20101123,50000.00,100.635,,,,,20101119,220614,1.00
6B0ED434C67E8B33,D,674667QQ6,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,5.750,20271101,Y,,20101119,100200,20101202,275000.00,101.135,,,,Y,20101119,220614,1.00
C106C2ECA1966409,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103223,20101123,30000.00,100.635,,,,,20101119,220614,1.00
A381F6D118F8D77A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103209,20101123,100000.00,100.635,,,,,20101119,220614,1.00
22AF2967930F0018,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103225,20101123,20000.00,100.635,,,,,20101119,220614,1.00
FC85B8CCDBB6DCB7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103208,20101123,200000.00,100.635,,,,,20101119,220614,1.00
9071C125F5F19161,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103227,20101123,150000.00,100.635,,,,,20101119,220614,1.00
8D0EB75CABAB17CC,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101119,103238,20101124,240000.00,95.035,,,,,20101119,220614,1.00
0064B3CE2E236275,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,103423,20101207,5000.00,99.750,5.266,,,,20101119,220614,1.00
294B57BDA488139E,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101119,103424,20101124,5000.00,97.785,4.900,,,,20101119,220614,1.00
B4CA899C75E1DFA9,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101119,103407,20101124,25000.00,102.607,3.886,,,,20101119,220614,1.00
E5D5BAD2775F3B64,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,,,20101119,103412,20101124,25000.00,95.013,4.200,,,,20101119,220614,1.00
39B97DBEFA1DA05A,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101119,103415,20101124,150000.00,101.750,4.270,,,,20101119,220614,1.00
E1CEB0E6D6121591,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101119,103418,20101124,10000.00,91.375,4.252,,,,20101119,220614,1.00
4373BB51262C0518,S,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20101119,103424,20101124,25000.00,110.100,3.638,,,,20101119,220614,1.00
2FB3FFCA4B4794BA,D,641279GS7,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,2.100,20151001,Y,,20101119,102800,20101122,145000.00,98.315,,,,,20101119,220614,1.00
E18D2F6BE098815F,D,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20101119,103035,20101124,80000.00,103.752,,,,,20101119,220614,1.00
4649217B65AF260C,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,103421,20101124,15000.00,100.000,4.999,,,,20101119,220614,1.00
35EE3700A7B80AE2,S,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,Y,,20101119,102300,20101202,100000.00,100.603,1.051,,,,20101119,220614,1.00
07035D585C5FE4CA,D,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20101119,092400,20101119,800000.00,100.000,,,,,20101119,220614,1.00
279CD1CBAC2DD49A,S,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,Y,,20101119,102300,20101202,200000.00,100.603,1.051,,,,20101119,220614,1.00
60E2F37841609939,D,452024CX8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20140201,,,20101119,103234,20101124,10000.00,107.621,,,,,20101119,220614,1.00
2C967063C798D729,S,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,Y,,20101119,102300,20101202,100000.00,100.603,1.051,,,,20101119,220614,1.00
6009CA0676C51BFC,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,103419,20101129,15000.00,100.000,4.999,,,,20101119,220614,1.00
243BCE3C2E29CEF7,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,103426,20101126,45000.00,103.463,4.349,,,,20101119,220614,1.00
FA36E2E3C96593A8,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101119,103421,20101124,25000.00,99.250,5.066,,,,20101119,220614,1.00
A89513C0C6794AA0,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20101119,103426,20101124,25000.00,99.990,4.625,,,,20101119,220614,1.00
DBC26B6559695F9C,D,452024CX8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20140201,,,20101119,103236,20101124,10000.00,107.621,,,,,20101119,220614,1.00
E4CFF66B86C89A84,D,44236MCV5,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.625,20150415,,,20101119,103245,20101201,15000.00,109.475,,,,,20101119,220614,1.00
F802DED8367BBF95,D,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101119,102355,20101119,1MM+,100.000,,,,,20101119,220614,1.00
32BF81197B0A9DE9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103401,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
1F1D598917AE7AC6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103401,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
552DE67106E6B5AC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103402,20101123,480000.00,100.735,1.751,,,,20101119,220614,1.00
22DBBC18B125C9E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103403,20101123,15000.00,100.735,1.751,,,,20101119,220614,1.00
75C11957C74D4170,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103404,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
117E220FAE0C3F93,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103405,20101123,1MM+,100.735,1.751,,,,20101119,220614,1.00
860B306DDF350D22,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103406,20101123,15000.00,100.735,1.751,,,,20101119,220614,1.00
1DFB8BB866E92A1A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103407,20101123,40000.00,100.735,1.751,,,,20101119,220614,1.00
7260BD64E7E1B116,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103408,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
D8770916C3178EE2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103416,20101123,500000.00,100.735,1.751,,,,20101119,220614,1.00
AD2D7A3BF4FFAF56,S,64966FTJ3,NEW YORK N Y SER G,20051222,4.500,20280801,,,20101119,103400,20101124,50000.00,99.500,4.541,,,,20101119,220614,1.00
8922C8A745EBADE4,S,64966FTJ3,NEW YORK N Y SER G,20051222,4.500,20280801,,,20101119,103400,20101124,10000.00,100.000,4.499,,,,20101119,220614,1.00
8BDD4923D7FE9C35,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103409,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
FF68CF2D2681420F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103410,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
021BDC23C54FAB18,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103409,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
A5DAB6E6AD04F0C3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103411,20101123,500000.00,100.735,1.751,,,,20101119,220614,1.00
C6260966E9A2E688,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103412,20101123,25000.00,100.735,1.751,,,,20101119,220614,1.00
7D35538CDDC8E8E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103413,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
8AA8DB2DB6ABF8B0,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,103053,20101124,1MM+,95.440,,P,,,20101119,220614,1.00
43E7C4C2505A1B82,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103414,20101123,45000.00,100.735,1.751,,,,20101119,220614,1.00
C2466B459891EB1C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103415,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
A428B9DA798B78D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103416,20101123,90000.00,100.735,1.751,,,,20101119,220614,1.00
7008B907C22AFB17,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103417,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
B1298A8306828FA7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103417,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
B29CFB25F46B6C3F,D,442403AM3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20220215,,,20101119,103134,20101124,50000.00,104.842,,S,,,20101119,220614,1.00
100387FC5227D67B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103418,20101123,200000.00,100.735,1.751,,,,20101119,220614,1.00
8757F9ACA90FAAFB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103419,20101123,15000.00,100.735,1.751,,,,20101119,220614,1.00
02756BE71344BDDB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103420,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
43CD24B38869B944,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103421,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
02AD549ACE92837D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103422,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
83FE94DBD4F065E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103423,20101123,5000.00,100.735,1.751,,,,20101119,220614,1.00
5CB1C7E13A2CC276,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103423,20101123,1000000.00,100.736,1.749,,,,20101119,220614,1.00
20D65FE9BCA37898,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103424,20101123,15000.00,100.735,1.751,,,,20101119,220614,1.00
D1CAA8A85E831BC9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103425,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
A5D881BD9287A21F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103425,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
69C1336953C28F45,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103426,20101123,75000.00,100.735,1.751,,,,20101119,220614,1.00
C25F5D70D35AF8E4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103427,20101123,10000.00,100.735,1.751,,,,20101119,220614,1.00
38B7D81EEB64AD97,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103428,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
EB5A0AB91DD708A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103429,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
B302EAA4736B781D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103430,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
E16A9E745CA2BB0E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103430,20101123,50000.00,100.735,1.751,,,,20101119,220614,1.00
40AB5C931E52C596,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103431,20101123,100000.00,100.735,1.751,,,,20101119,220614,1.00
333A9E703D2C4371,S,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20101119,103432,20101124,20000.00,98.023,5.155,,,,20101119,220614,1.00
F954D056D8B0638D,S,751396E73,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20250501,,,20101119,103421,20101124,65000.00,102.922,3.775,,,,20101119,220614,1.00
258656D998F0063E,S,167485KW0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 A,20051108,4.250,20210101,,,20101119,103423,20101124,5000.00,98.625,4.420,,,,20101119,220614,1.00
2FAE7039F4407A57,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,103428,20101124,50000.00,99.997,4.000,,,,20101119,220614,1.00
F0FCCF96C1F8D0D6,D,462582A23,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20200701,,,20101119,103156,20101124,20000.00,91.202,,,,,20101119,220614,1.00
27C30908ED3877CC,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101119,103100,20101124,25000.00,98.000,,,,,20101119,220614,1.00
206744EDA295D91D,D,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20101119,102816,20101124,250000.00,113.466,,,,,20101119,220614,1.00
5D0AA03D762E2D8D,P,491189CZ7,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20110501,,,20101119,103427,20101124,500000.00,101.664,1.161,,,,20101119,220614,1.00
EE9CBD33AD9362F3,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101119,103441,20101124,100000.00,88.105,5.539,,,,20101119,220614,1.00
09FE6564B1274902,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103248,20101123,30000.00,100.635,,,,,20101119,220614,1.00
96B0DE297A719AB0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103256,20101123,100000.00,100.635,,,,,20101119,220614,1.00
9E191C119B05AB21,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103228,20101123,950000.00,100.635,,,,,20101119,220614,1.00
0A5C1369F3E48448,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103230,20101123,100000.00,100.635,,,,,20101119,220614,1.00
E9A17F43E0FB0C91,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103229,20101123,100000.00,100.635,,,,,20101119,220614,1.00
1C14C0976F5CBE14,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103234,20101123,30000.00,100.635,,,,,20101119,220614,1.00
E915CADF554F5DDF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103233,20101123,1000000.00,100.635,,,,,20101119,220614,1.00
11A9266482C500E5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103235,20101123,10000.00,100.635,,,,,20101119,220614,1.00
53642D2AF6385BB4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103236,20101123,150000.00,100.635,,,,,20101119,220614,1.00
1F0CC7D36D328E69,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103245,20101123,10000.00,100.635,,,,,20101119,220614,1.00
C5DEB630401FE6D1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103239,20101123,40000.00,100.635,,,,,20101119,220614,1.00
C92DFF271C673B94,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103246,20101123,100000.00,100.635,,,,,20101119,220614,1.00
13FB889380CDC18B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103232,20101123,30000.00,100.635,,,,,20101119,220614,1.00
E82E496CACDF237A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103249,20101123,5000.00,100.635,,,,,20101119,220614,1.00
DA017AFFD021A8A9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103243,20101123,70000.00,100.635,,,,,20101119,220614,1.00
BC3080F706E70EF0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103244,20101123,100000.00,100.635,,,,,20101119,220614,1.00
21A9A2E616CFA62C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103238,20101123,10000.00,100.635,,,,,20101119,220614,1.00
6FB480FF19F27B55,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103237,20101123,100000.00,100.635,,,,,20101119,220614,1.00
62AAD2EECD078620,S,96065PCU6,WESTMINSTER COLO CTFS PARTN ,20050512,4.000,20181201,,,20101119,103400,20101124,25000.00,103.781,3.179,,,,20101119,220614,1.00
23C621CE9A494FBD,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101119,103440,20101124,5000.00,84.022,5.199,,,,20101119,220614,1.00
D61D2D6853163D33,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,103443,20101124,50000.00,100.000,5.125,,,,20101119,220614,1.00
06A4CC71F8C4766C,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,103449,20101207,15000.00,99.750,5.266,,,,20101119,220614,1.00
A4FDA5A930C897BF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103247,20101123,250000.00,100.635,,,,,20101119,220614,1.00
CFACE1D147F25DF7,D,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20101119,103252,20101124,30000.00,104.958,,,,,20101119,220614,1.00
2D9779C27EF2BE56,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103241,20101123,30000.00,100.635,,,,,20101119,220614,1.00
22887E9EF086B820,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103242,20101123,5000.00,100.635,,,,,20101119,220615,1.00
E63E8DDBB6B28DA9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103250,20101123,225000.00,100.635,,,,,20101119,220615,1.00
5AD742FE184B50A6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103251,20101123,500000.00,100.635,,,,,20101119,220615,1.00
82006FF0AC07C88A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103252,20101123,200000.00,100.635,,,,,20101119,220615,1.00
64E374BF9EC7653A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103253,20101123,15000.00,100.635,,,,,20101119,220615,1.00
8FFF533FF8B27F86,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103254,20101123,65000.00,100.635,,,,,20101119,220615,1.00
82C10F256FD099D5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103257,20101123,20000.00,100.635,,,,,20101119,220615,1.00
4E7B5A5AEC50B041,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103240,20101123,100000.00,100.635,,,,,20101119,220615,1.00
365678B79EF9F923,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103255,20101123,20000.00,100.635,,,,,20101119,220615,1.00
7E5D9C5E71C0A490,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101119,103019,20101124,525000.00,92.977,,,,,20101119,220615,1.00
9959FDF97CE34F88,D,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20101119,103252,20101124,30000.00,104.958,,,,,20101119,220615,1.00
F78055A822965201,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101119,103206,20101124,1000000.00,105.408,,S,,,20101119,220615,1.00
B669C07B3D92C216,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,102450,20101124,1000000.00,98.560,,S,,,20101119,220615,1.00
C543758E7A7B790D,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101119,103310,20101124,25000.00,99.250,,,,,20101119,220615,1.00
9A63C11FC910EF55,D,984487LB2,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20211201,,,20101119,103259,20101124,30000.00,106.476,,,,,20101119,220615,1.00
4DA429643C2AD439,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,102210,20101124,790000.00,92.160,,,,,20101119,220615,1.00
F681206F87540C30,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101119,103309,20101124,10000.00,99.250,,,,,20101119,220615,1.00
5C93F9DA82B88C62,D,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101119,102850,20101124,110000.00,87.852,,S,,,20101119,220615,1.00
A59F2F5CCFF8531D,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,102852,20101124,10000.00,98.500,,,,,20101119,220615,1.00
25BD38BBDD4F7AB2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103430,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
14DCDDEA13FD3D4E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103426,20101123,150000.00,100.735,1.751,,,,20101119,220615,1.00
5108E81A9005663D,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101119,103427,20101124,1MM+,94.777,5.629,,,,20101119,220615,1.00
2EF5B1C3D8C52895,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103405,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
6AAA0D1A3C9E1304,S,534366AS8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,4.600,20231215,Y,,20101119,103200,20101201,250000.00,100.000,4.600,,,,20101119,220615,1.00
0A7FC8621C16E3FE,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101119,103457,20101124,20000.00,104.367,4.322,,,,20101119,220615,1.00
4D6DA9CAA2045B46,S,92812QFA0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.800,20140401,,,20101119,103456,20101124,30000.00,102.644,2.501,,,,20101119,220615,1.00
9FA82ED17D4DDF68,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101119,103224,20101124,100000.00,97.882,,,,,20101119,220615,1.00
AEB9F9A0005AC2DA,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,103318,20101124,25000.00,97.400,,,,,20101119,220615,1.00
3D745981043CC8E8,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101119,103336,20101124,120000.00,94.180,,,,,20101119,220615,1.00
CA0B5426B910B162,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,103500,20101124,5000.00,100.000,4.999,,,,20101119,220615,1.00
4AFE01B7F3DC80F8,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101119,103400,20101129,10000.00,100.000,5.000,,,,20101119,220615,1.00
EA61FBA6B54EF230,S,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20101119,103443,20101124,15000.00,105.250,1.982,,,,20101119,220615,1.00
FA2A07941FFE28BE,P,709165AJ3,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20150615,,,20101119,103443,20101122,75000.00,110.570,2.768,,,,20101119,220615,1.00
3AC3E04745D8E085,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,275000.00,100.735,1.751,,,,20101119,220615,1.00
76E8C33BD0EAE3C6,D,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20101119,103232,20101124,150000.00,107.576,,,,,20101119,220615,1.00
6C7F97EEBBDD182C,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101119,103237,20101124,40000.00,60.711,,,,,20101119,220615,1.00
183625735D3E5456,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101119,103238,20101124,495000.00,112.367,,,,,20101119,220615,1.00
27F57EBFCE27F6B4,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101119,103237,20101124,495000.00,112.427,,,,,20101119,220615,1.00
C9C0136736023182,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103325,20101123,100000.00,100.635,,,,,20101119,220615,1.00
9FA3D58C04942AA1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103258,20101123,375000.00,100.635,,,,,20101119,220615,1.00
2CF8A4ED59795C82,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,90000.00,100.735,1.751,,,,20101119,220615,1.00
2BF383643698EFD6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,495000.00,100.735,1.751,,,,20101119,220615,1.00
6252C871331C7FEA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,300000.00,100.735,1.751,,,,20101119,220615,1.00
8C5730BF1933538C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
91A9CCEF2F993B24,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,300000.00,100.735,1.751,,,,20101119,220615,1.00
FBE23CAB7C84F90E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
F7CA216F2BE4392D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,250000.00,100.735,1.751,,,,20101119,220615,1.00
F21158F50D89234B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,30000.00,100.735,1.751,,,,20101119,220615,1.00
9CF4F3DDCD0C5810,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,45000.00,100.735,1.751,,,,20101119,220615,1.00
EBF62AEA813712FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103432,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
B14B02D0F6D4190E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103433,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
9A37A1534741C2F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103435,20101123,15000.00,100.735,1.751,,,,20101119,220615,1.00
BF28A7D2396464CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103434,20101123,30000.00,100.735,1.751,,,,20101119,220615,1.00
2B50BF141457E1AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103435,20101123,700000.00,100.735,1.751,,,,20101119,220615,1.00
0CF041E43AD30663,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103436,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
0E2EF66FE2B9DE15,S,801283DV1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20210801,,,20101119,103433,20101124,10000.00,110.630,3.415,,,,20101119,220615,1.00
AA2611D44DAFEA1C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103438,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
457D6A28D3AF7E8D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103437,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
C6C31329B78440B1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103438,20101123,40000.00,100.735,1.751,,,,20101119,220615,1.00
086FB19916C0A98A,D,944085BK4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20160801,,,20101119,103337,20101124,20000.00,103.807,,,,,20101119,220615,1.00
4CA5E51559CE4124,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103307,20101123,25000.00,100.635,,,,,20101119,220615,1.00
E9EC257D5AD82249,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103301,20101123,500000.00,100.635,,,,,20101119,220615,1.00
CB1A3553800B492C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103309,20101123,50000.00,100.635,,,,,20101119,220615,1.00
1BCCB6717F9602C4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103303,20101123,25000.00,100.635,,,,,20101119,220615,1.00
8F1AC94535C23E61,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103304,20101123,15000.00,100.635,,,,,20101119,220615,1.00
E886C745627AD4BC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103306,20101123,50000.00,100.635,,,,,20101119,220615,1.00
D1645DE383923B20,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103305,20101123,50000.00,100.635,,,,,20101119,220615,1.00
8D6E207D4CC88441,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101119,103423,20101124,10000.00,99.125,5.058,,,,20101119,220615,1.00
B0B3BE167291C35F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,103501,20101124,25000.00,99.294,5.048,,,,20101119,220615,1.00
78BB13EBBBB286DC,S,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20101119,103445,20101124,10000.00,105.658,2.917,,,,20101119,220615,1.00
0BA0078DBD806125,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101119,103505,20101124,20000.00,100.000,4.999,,,,20101119,220615,1.00
E80AE67F609C3B8E,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101119,103459,20101124,25000.00,96.408,4.571,,,,20101119,220615,1.00
0BA34A8986DF69E5,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101119,103402,20101124,25000.00,100.000,5.333,,,,20101119,220615,1.00
EE645B60208D3AA3,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101119,103428,20101124,20000.00,100.000,5.499,,,,20101119,220615,1.00
6F2646894A074E7D,S,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20101119,103459,20101124,5000.00,93.000,4.983,,,,20101119,220615,1.00
ED22AE6D3286DD6D,S,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20101119,103500,20101124,30000.00,100.249,4.508,,,,20101119,220615,1.00
B64BB9394D0E7719,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
D1356EE199163022,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
D95541F27BB2A7CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
62A85D9D466A0D5F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,75000.00,100.735,1.751,,,,20101119,220615,1.00
DC84AD75E821D301,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,700000.00,100.735,1.751,,,,20101119,220615,1.00
1101F0F10248D294,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,250000.00,100.735,1.751,,,,20101119,220615,1.00
F4336F91A391D018,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103300,20101123,25000.00,100.635,,,,,20101119,220615,1.00
91B06EB845598CD7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103308,20101123,35000.00,100.635,,,,,20101119,220615,1.00
41E8039161F3FE96,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103302,20101123,50000.00,100.635,,,,,20101119,220615,1.00
2AE54E998F78839A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103310,20101123,200000.00,100.635,,,,,20101119,220615,1.00
29204EC7BE05E0CB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103311,20101123,40000.00,100.635,,,,,20101119,220615,1.00
2305AFC2F6E5D330,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103318,20101123,30000.00,100.635,,,,,20101119,220615,1.00
75B51F0DDD64F0B9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103313,20101123,350000.00,100.635,,,,,20101119,220615,1.00
422612611EF5C771,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103259,20101123,100000.00,100.635,,,,,20101119,220615,1.00
3B39B550402AA205,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103315,20101123,1000000.00,100.635,,,,,20101119,220615,1.00
46A3D0D0970EDAE2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103316,20101123,65000.00,100.635,,,,,20101119,220615,1.00
DB01FDA2498EEEAC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103317,20101123,20000.00,100.635,,,,,20101119,220615,1.00
991A6EEBC246D9D3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103312,20101123,30000.00,100.635,,,,,20101119,220615,1.00
F854EC513B3F40FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,500000.00,100.735,1.751,,,,20101119,220615,1.00
2CBE92114931659A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,60000.00,100.735,1.751,,,,20101119,220615,1.00
222274F3F021A4C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101159,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
DDC42B64CB5280ED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,150000.00,100.735,1.751,,,,20101119,220615,1.00
C6CC7CDED0DC50B0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103439,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
1A7BCBA125787685,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103440,20101123,75000.00,100.735,1.751,,,,20101119,220615,1.00
E62927AE45853420,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103441,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
3BB156085DEC2745,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103442,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
CA679E6152014B2D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103443,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
7896CE6E8469818C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103443,20101123,30000.00,100.735,1.751,,,,20101119,220615,1.00
3B3CB2CA04CA3836,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103444,20101123,30000.00,100.735,1.751,,,,20101119,220615,1.00
59C924DE630CA50E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103445,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
11ED7C6951CAAAC5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103446,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
65E86B53C8FC7A36,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103447,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
DC833BA2B62BF1C5,S,349425J41,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20150301,,,20101119,103351,20101124,100000.00,108.784,1.850,,,,20101119,220615,1.00
B14556F9BCE23D2E,P,567373TL9,MARICOPA CNTY ARIZ UNI SCH REF-CTFS OWNERSHIP-A,20020301,4.625,20110701,,,20101119,103507,20101124,25000.00,101.758,1.679,,,,20101119,220615,1.00
02A62CED4E23F705,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,125000.00,100.735,1.751,,,,20101119,220615,1.00
EF39E0C0CCC24078,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
8B6D187BCE36E538,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
B32DD6AA9488822A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
17B1E1EC1E44E6E9,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,103150,20101124,580000.00,99.000,,S,,,20101119,220615,1.00
73CE6217F4B02457,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103322,20101123,75000.00,100.635,,,,,20101119,220615,1.00
C77EAD8C7CF1AE67,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103323,20101123,500000.00,100.635,,,,,20101119,220615,1.00
2EC2DB16D9094019,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103321,20101123,100000.00,100.635,,,,,20101119,220615,1.00
2034187AE905C099,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103319,20101123,75000.00,100.635,,,,,20101119,220615,1.00
BF9C4171C3B3B1C9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103320,20101123,500000.00,100.635,,,,,20101119,220615,1.00
B135C28D8E9C1DE7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103327,20101123,10000.00,100.635,,,,,20101119,220615,1.00
216888BD8F6CDD19,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103314,20101123,100000.00,100.635,,,,,20101119,220615,1.00
A7F30925B21ECA8A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103326,20101123,5000.00,100.635,,,,,20101119,220615,1.00
517C0CB13234CEFD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103327,20101123,10000.00,100.635,,,,,20101119,220615,1.00
FB41D2903DD2613B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103324,20101123,10000.00,100.635,,,,,20101119,220615,1.00
7831BCDA5C1FE3FF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103328,20101123,50000.00,100.635,,,,,20101119,220615,1.00
E871CE46B0F41446,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,400000.00,100.735,1.751,,,,20101119,220615,1.00
140F61DF16C5B474,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
14034F922E9E18E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
6E72C7612D8BEC1D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,150000.00,100.735,1.751,,,,20101119,220615,1.00
747FC76F829468E4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
DD5224309CFA5AFC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103448,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
91B602FAFA47EF3C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103448,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
5854060FBE70BF42,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103449,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
F3999B7511B59F2F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103450,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
26BB2E1A29487A40,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103451,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
813469E1BA083198,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103452,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
3819517C3DFE6F9C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103452,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
F16D6522CFB6768C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103453,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
77B4089B9923FEC5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103454,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
83061A308B617912,S,80585TAF8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20141201,,,20101119,101813,20101124,65000.00,109.583,2.480,,,,20101119,220615,1.00
484924BE9803E0EF,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,103505,20101202,10000.00,102.500,7.293,,,,20101119,220615,1.00
A33CA44CE6A842BF,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101119,103353,20101124,20000.00,104.440,,,,,20101119,220615,1.00
CDDEF29D6CAE98CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102535,20101123,5000.00,100.735,1.750,,,,20101119,220615,1.00
9C81713E84075F9B,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101119,103509,20101124,15000.00,100.876,5.049,,,,20101119,220615,1.00
EC738B22BAED24EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,15000.00,100.735,1.751,,,,20101119,220615,1.00
828723422B02B9B9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
067DEFBEC7341CF6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,300000.00,100.735,1.751,,,,20101119,220615,1.00
D2556D7660401FEA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
F2C8958487CBAF21,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,60000.00,100.735,1.751,,,,20101119,220615,1.00
14A0E797584886CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,45000.00,100.735,1.751,,,,20101119,220615,1.00
581B91C38AEFE875,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,15000.00,100.735,1.751,,,,20101119,220615,1.00
BAA7785A558DA21C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103456,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
3A280903FCA2C526,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103455,20101123,500000.00,100.735,1.751,,,,20101119,220615,1.00
AF4DB863E4BD47B1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103456,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
33A7012036904DD4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103457,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
EFFD5B143FFAF756,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103458,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
E3BBA8B71F04CE6E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103459,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
3B764AE44764A5B3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103459,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
AFDF3FFC2F372B04,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103500,20101123,195000.00,100.735,1.751,,,,20101119,220615,1.00
B90ABC7B5DEBBD7F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103501,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
23D65F2D753C9FDF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103502,20101123,150000.00,100.735,1.751,,,,20101119,220615,1.00
9739A980E32F1447,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103450,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
CE558039D5E97181,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101119,103458,20101124,1000000.00,107.590,4.348,,,,20101119,220615,1.00
3079F7DE32DCBBD3,P,916091BR1,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20300401,,,20101119,103500,20101124,35000.00,31.828,6.004,,,,20101119,220615,1.00
4AC0BB7ECC70301D,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101119,103456,20101124,25000.00,100.000,5.333,,,,20101119,220615,1.00
0EAC31E6A06B9669,S,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20101119,103448,20101124,100000.00,115.427,2.640,,,,20101119,220615,1.00
CD4A8CB4FAE8BA8A,S,59259NXK4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20201115,,,20101119,103514,20101124,5000.00,106.769,4.000,,,,20101119,220615,1.00
563E18F918A39A9A,S,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20101119,103516,20101124,5000.00,101.500,3.807,,,,20101119,220615,1.00
49A80245424934ED,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,103517,20101201,5000.00,100.750,5.942,,,,20101119,220615,1.00
331CABF1BD08CB93,P,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101119,103517,20101123,5000.00,91.575,5.330,,,,20101119,220615,1.00
9F0FF7249874191B,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,103518,20101209,5000.00,100.750,4.900,,,,20101119,220615,1.00
CDC9178A74E6DDEA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,95000.00,100.735,1.751,,,,20101119,220615,1.00
D677CFCE2D23E893,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
CD5C045AB8E97C7F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
CD8A9C4D261FFC16,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
96200F17FA1501FE,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,103258,20101130,230000.00,100.425,,P,,,20101119,220615,1.00
AF4D770AB817B405,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,103251,20101124,250000.00,95.575,,S,,,20101119,220615,1.00
ECC2F7BEF35A193A,D,246380T74,DELAWARE ST ,20080313,5.000,20140301,,,20101119,103303,20101124,20000.00,112.708,,,,,20101119,220615,1.00
952137F7130F77E8,S,490303HJ6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20270601,,,20101119,101831,20101124,40000.00,103.098,4.202,,,,20101119,220615,1.00
4ABBEAF233137BFF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,45000.00,100.735,1.751,,,,20101119,220615,1.00
6D4CF20BD7F9740A,D,246380T74,DELAWARE ST ,20080313,5.000,20140301,,,20101119,103300,20101124,20000.00,112.833,,,,,20101119,220615,1.00
482CE76C2FB024B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,15000.00,100.735,1.751,,,,20101119,220615,1.00
F51B2D010F8B886D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
8A56DA238FB93409,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
DA92A6E290C8FCE2,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,103517,20101122,45000.00,100.000,6.136,,,,20101119,220615,1.00
A3990DF9B965DACC,S,3466226F5,FORSYTH CNTY N C REF,20090916,4.000,20170301,,,20101119,103432,20101124,100000.00,110.639,2.175,,,,20101119,220615,1.00
9772129BB8C3E77D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
AA48E3210A2E8B02,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,103521,20101124,60000.00,95.879,4.400,,,,20101119,220615,1.00
79DB443FB13F7D4A,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,103524,20101124,25000.00,98.800,6.492,,,,20101119,220615,1.00
9939749DC784E4FA,D,717903ZQ4,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20120701,,,20101119,103359,20101124,50000.00,104.653,,,,,20101119,220615,1.00
0E3CEBBEB918FEE5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103332,20101123,100000.00,100.635,,,,,20101119,220615,1.00
59763B66D268BD85,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103330,20101123,100000.00,100.635,,,,,20101119,220615,1.00
ECEDF15FA89384F0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103339,20101123,150000.00,100.635,,,,,20101119,220615,1.00
6F15578D7C6F9A25,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103329,20101123,100000.00,100.635,,,,,20101119,220615,1.00
462804665D4422EC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103347,20101123,10000.00,100.635,,,,,20101119,220615,1.00
81820CF137777638,S,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20101119,103459,20101124,50000.00,109.848,1.030,,,,20101119,220615,1.00
C4A36361B4C46E3F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103512,20101123,750000.00,100.735,1.750,,,,20101119,220615,1.00
528FEECEA0C4F024,S,791097FF0,ST LAWRENCE CNTY N Y INDL DEV VAR-POTSDAM AUXILIARY-COLLEGE,20070628,,20370701,,,20101119,103527,20101126,1MM+,100.000,0.410,,,,20101119,220615,1.00
7DBF98CBE761692D,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101119,103522,20101124,10000.00,101.500,4.716,,,,20101119,220615,1.00
3DA08F49BE9DFEAD,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101119,103512,20101124,25000.00,94.000,5.185,,,,20101119,220615,1.00
92BD5C2C4DD2B6F3,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,103522,20101124,10000.00,98.500,5.107,,,,20101119,220615,1.00
A60C53D8B46E53D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103442,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
06C35FDEBA4E7453,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103351,20101123,50000.00,100.635,,,,,20101119,220615,1.00
F76B92291DA280D6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103334,20101123,500000.00,100.635,,,,,20101119,220615,1.00
4C0731ED17574CD4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103335,20101123,50000.00,100.635,,,,,20101119,220615,1.00
9738FA2BC0A81B21,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103355,20101123,20000.00,100.635,,,,,20101119,220615,1.00
66B1C5A6F41FEDE8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103349,20101123,15000.00,100.635,,,,,20101119,220615,1.00
D3420C23FBA6DD3B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103338,20101123,15000.00,100.635,,,,,20101119,220615,1.00
958313D1A65A936B,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101119,103500,20101124,35000.00,100.000,4.891,,,,20101119,220615,1.00
8D5334B919B25054,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,103530,20101202,5000.00,102.500,7.293,,,,20101119,220615,1.00
3934CCB70F983166,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101119,103000,20101124,50000.00,99.500,5.056,,,,20101119,220615,1.00
E671135D63F97F09,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103400,20101123,300000.00,100.735,1.750,,,,20101119,220615,1.00
E6F25ECF15885339,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103503,20101123,55000.00,100.735,1.751,,,,20101119,220615,1.00
81F5C1039CDC2AD6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103503,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
0CB09F01B46EDCDC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103504,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
FEFF629E26354478,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103505,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
5F199CAF199E5EDC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103505,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
F55063FC5BA9747F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103331,20101123,150000.00,100.635,,,,,20101119,220615,1.00
2C34175EFF1FC25D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103340,20101123,280000.00,100.635,,,,,20101119,220615,1.00
9EFBAAAD577D8409,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103341,20101123,45000.00,100.635,,,,,20101119,220615,1.00
5B70FD52B4BA0373,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103346,20101123,10000.00,100.635,,,,,20101119,220615,1.00
3F334D0B18EF7C54,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103400,20101123,5000.00,100.635,,,,,20101119,220615,1.00
98903CAFA32BA218,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103343,20101123,300000.00,100.635,,,,,20101119,220615,1.00
E6BFCEEF6A41B9AF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103358,20101123,30000.00,100.635,,,,,20101119,220615,1.00
218940BE3A51960C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103345,20101123,30000.00,100.635,,,,,20101119,220615,1.00
44A79BE76A81984B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103341,20101123,10000.00,100.635,,,,,20101119,220615,1.00
617CE3478A3E3747,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103359,20101123,5000.00,100.635,,,,,20101119,220615,1.00
C847590B7244D63A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103333,20101123,10000.00,100.635,,,,,20101119,220615,1.00
53DD0D2D8422B79F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103356,20101123,200000.00,100.635,,,,,20101119,220615,1.00
FD6C9603E590A01B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103337,20101123,15000.00,100.635,,,,,20101119,220615,1.00
7C51B44F57587B86,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103350,20101123,75000.00,100.635,,,,,20101119,220615,1.00
717891921652871A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103506,20101123,300000.00,100.735,1.751,,,,20101119,220615,1.00
4CF63DE9EB21AC0E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103507,20101123,600000.00,100.735,1.751,,,,20101119,220615,1.00
E88D1BC382C08016,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103508,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
4790ED442910E299,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103507,20101123,300000.00,100.735,1.751,,,,20101119,220615,1.00
F5987F491F673438,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103502,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
9AB0F7856F13C216,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103513,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
8B82B622F51179FB,S,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20101119,103100,20101124,1MM+,107.840,3.900,,,,20101119,220615,1.00
E0471147A5CBD289,S,91412FM95,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20190515,,,20101119,103531,20101124,95000.00,113.210,1.578,,,,20101119,220615,1.00
2343C6C6040832D6,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101119,103526,20101124,20000.00,106.343,1.000,,,,20101119,220615,1.00
63E43579C12791DF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103509,20101123,500000.00,100.735,1.751,,,,20101119,220615,1.00
9C58F3B0579A05E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103510,20101123,300000.00,100.735,1.751,,,,20101119,220615,1.00
68343CD24CCFCF3E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103510,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
0234F2B8EDD0F15B,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,103507,20101124,20000.00,98.694,5.093,,,,20101119,220615,1.00
A6DC429B4507154E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103334,20101123,50000.00,100.635,,,,,20101119,220615,1.00
AD1D93B1153576F5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103352,20101123,20000.00,100.635,,,,,20101119,220615,1.00
625BDD1F8B2375C6,D,169583AR2,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.375,20180801,,,20101119,103346,20101124,25000.00,104.149,,,,,20101119,220615,1.00
2CEDE4CAE72DEC90,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103354,20101123,200000.00,100.635,,,,,20101119,220615,1.00
482A96B4D5D3A1C4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103357,20101123,5000.00,100.635,,,,,20101119,220615,1.00
004E237382978A5E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103352,20101123,200000.00,100.635,,,,,20101119,220615,1.00
809D917E664C9F5B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103336,20101123,20000.00,100.635,,,,,20101119,220615,1.00
4DBE44002925679A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103348,20101123,200000.00,100.635,,,,,20101119,220615,1.00
12BB0C8C8050D16E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103353,20101123,5000.00,100.635,,,,,20101119,220615,1.00
58F3FAE25C8E526F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103344,20101123,30000.00,100.635,,,,,20101119,220615,1.00
2AEE02EC146559C6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103347,20101123,5000.00,100.635,,,,,20101119,220615,1.00
4B46D4470E7DEFD3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103342,20101123,5000.00,100.635,,,,,20101119,220615,1.00
777EB0B1109444D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103511,20101123,145000.00,100.735,1.751,,,,20101119,220615,1.00
F3ECCBD8A232DAD7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103512,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
0684F5E82F2B4CCE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103512,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
E8DB366CD484752E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103513,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
0B01855D4FCBB72A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103514,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
89C229D4B31B801B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103514,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
811F00B4C0A7008E,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101119,103536,20101124,20000.00,98.375,5.717,,,,20101119,220615,1.00
7EA6BA70EFC1FF85,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103515,20101123,30000.00,100.735,1.751,,,,20101119,220615,1.00
6F33E068D65B46B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103516,20101123,15000.00,100.735,1.751,,,,20101119,220615,1.00
AA6D6996E49242E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103516,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
9D48B31A3DBCFD5A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103517,20101123,30000.00,100.735,1.751,,,,20101119,220615,1.00
3B0DBEB216C5E182,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103518,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
72C81994FD0AB8A3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103518,20101123,300000.00,100.735,1.751,,,,20101119,220615,1.00
5434048706C4E58E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103520,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
D4AF1B974E383591,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103519,20101123,150000.00,100.735,1.751,,,,20101119,220615,1.00
E15FA10CE6AC79DF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103520,20101123,75000.00,100.735,1.751,,,,20101119,220615,1.00
998D9152290BE7D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103521,20101123,150000.00,100.735,1.751,,,,20101119,220615,1.00
D96083E4F50E5057,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103522,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
7BAE76004F932AE0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103522,20101123,250000.00,100.735,1.751,,,,20101119,220615,1.00
6529AB6CFDC40C8F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103524,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
AFA8290520500E0D,D,56185NEJ3,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,3.000,20130701,,,20101119,103401,20101124,50000.00,102.045,,,,,20101119,220615,1.00
2E55BD8636F6A96E,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,103406,20101124,105000.00,94.128,,,,,20101119,220615,1.00
860CEABA719694A8,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,,,20101119,103400,20101124,10000.00,98.728,,,,,20101119,220615,1.00
6A70E8840B2C5DF2,D,256471GQ0,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20130301,,,20101119,101220,20101124,50000.00,104.642,,,,,20101119,220615,1.00
2A588533AD8F36B9,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101119,103413,20101207,20000.00,98.875,,,,,20101119,220615,1.00
E30E751540B46AA2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103523,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
7004FE3904152361,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103525,20101123,60000.00,100.735,1.751,,,,20101119,220615,1.00
EABA857960EB234E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103524,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
CE58D68EF87FEBF5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103526,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
1B7695BAA69DD4C6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103526,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
9EB4FED27C56A59F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103527,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
2B21863DD2BA8CF6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103528,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
F454835E4D650F92,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103529,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
16DF9D5BF090E7C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103528,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
FE1766B3A50606B0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103530,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
3547213B19772476,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101119,103527,20101124,10000.00,99.681,7.320,,,,20101119,220615,1.00
089EE27FD1D74AD9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103530,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
A8B48770F017896A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103531,20101123,500000.00,100.735,1.751,,,,20101119,220615,1.00
88D61DEBB90CB801,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103532,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
C61AE8F24CC007E4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103532,20101123,15000.00,100.735,1.751,,,,20101119,220615,1.00
0BD3983CBE2D120E,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101119,103535,20101124,20000.00,87.447,5.433,,,,20101119,220615,1.00
7F528A805524331B,S,92813HT97,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.400,20180601,,,20101119,103538,20101124,5000.00,100.000,4.399,,,,20101119,220615,1.00
5AA20B1E80ADF406,S,534366AS8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,4.600,20231215,Y,,20101119,103300,20101201,1000000.00,100.000,4.600,,,,20101119,220615,1.00
2E3D52549A3AB091,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103533,20101123,300000.00,100.735,1.751,,,,20101119,220615,1.00
DF1B28A3413D9687,S,795375BH6,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,4.000,20200201,,,20101119,103500,20101124,350000.00,105.911,3.250,,,,20101119,220615,1.00
7C1853B87D44A952,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101119,103500,20101124,5000.00,51.515,5.160,,,,20101119,220615,1.00
3D578152ED72D751,P,562468FB9,MANCHESTER TWP N J BRD ED ,20040715,4.375,20210715,,,20101119,103535,20101124,25000.00,100.167,4.324,,,,20101119,220615,1.00
9D4D13920C4B7DFE,D,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20101119,103429,20101124,25000.00,98.000,,,,,20101119,220615,1.00
86DE34C0C2323C84,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101119,103316,20101124,20000.00,91.130,,,,,20101119,220615,1.00
112C9868F7096B18,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101119,103000,20101124,45000.00,99.500,5.056,,,,20101119,220615,1.00
4F89D924063CC7BB,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101119,103541,20101124,10000.00,106.100,2.227,,,,20101119,220615,1.00
FBC20C876733F201,S,93976AAC6,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.923,20160701,Y,,20101119,103545,20101130,10000.00,101.113,3.700,,,,20101119,220615,1.00
2CFCC9FC51FC4B51,S,454623XL8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.150,20130715,,,20101119,103543,20101124,5000.00,105.415,2.534,,,,20101119,220615,1.00
8459B8DD1C327F92,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101119,103546,20101130,25000.00,95.870,5.291,,,,20101119,220615,1.00
840547AF5A869F95,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103425,20101123,50000.00,100.635,,,,,20101119,220615,1.00
74D159A5AB1F0BB4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103412,20101123,25000.00,100.635,,,,,20101119,220615,1.00
FAD54ED5C6B9AFE3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103402,20101123,480000.00,100.635,,,,,20101119,220615,1.00
9A9192BD674EFFC1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103424,20101123,15000.00,100.635,,,,,20101119,220615,1.00
F120B87DE6520C5A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103408,20101123,25000.00,100.635,,,,,20101119,220615,1.00
1D03D5392DF85B58,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103405,20101123,1MM+,100.635,,,,,20101119,220615,1.00
EEB42AB3432B91FC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103419,20101123,15000.00,100.635,,,,,20101119,220615,1.00
DDA7137B5D79CC5E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103407,20101123,40000.00,100.635,,,,,20101119,220615,1.00
708BD4803C20C5E1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103404,20101123,25000.00,100.635,,,,,20101119,220615,1.00
966A53A692B4F0FD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103423,20101123,5000.00,100.635,,,,,20101119,220615,1.00
1A174B18825862EC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103430,20101123,50000.00,100.635,,,,,20101119,220615,1.00
C99540661AA4E5B8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103430,20101123,50000.00,100.635,,,,,20101119,220615,1.00
6D5848979FDFD442,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103411,20101123,500000.00,100.635,,,,,20101119,220615,1.00
64D8872C0044A739,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103401,20101123,25000.00,100.635,,,,,20101119,220615,1.00
2C563A5F4735E852,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103427,20101123,10000.00,100.635,,,,,20101119,220615,1.00
98737D8CCBD61BED,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103414,20101123,45000.00,100.635,,,,,20101119,220615,1.00
AD770FD56268206B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103425,20101123,10000.00,100.635,,,,,20101119,220615,1.00
A2972EF7307EF37A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,40000.00,100.735,1.751,,,,20101119,220615,1.00
33E65F764C1DDDD7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,80000.00,100.735,1.751,,,,20101119,220615,1.00
EF4FA62A20E87C2C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
C06C373BE605A644,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,500000.00,100.735,1.751,,,,20101119,220615,1.00
434267A38C9B2741,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101200,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
D8CE4FB1A5883D19,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
2EA60F4AAE747B47,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
B69493A70FC14584,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,600000.00,100.735,1.751,,,,20101119,220615,1.00
F21984AC01812A5B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
3E584D29139DFCCD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
8D393DB800D63D28,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103533,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
0B7C3383129B1AB5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103416,20101123,90000.00,100.635,,,,,20101119,220615,1.00
3434E3850C1F1305,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103422,20101123,5000.00,100.635,,,,,20101119,220615,1.00
364E9E69B185C905,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103421,20101123,5000.00,100.635,,,,,20101119,220615,1.00
DB746CA165F5DDDA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103418,20101123,200000.00,100.635,,,,,20101119,220615,1.00
713C29E385371F57,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103406,20101123,15000.00,100.635,,,,,20101119,220615,1.00
CC321A6FD6652E26,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103420,20101123,5000.00,100.635,,,,,20101119,220615,1.00
5EE14BA357AAB570,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103417,20101123,5000.00,100.635,,,,,20101119,220615,1.00
DF3CBD3C3AF79162,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103417,20101123,5000.00,100.635,,,,,20101119,220615,1.00
DDBB53B92DCF4B9A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103409,20101123,5000.00,100.635,,,,,20101119,220615,1.00
AC7BF2AAEF01FFF5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100808,20101123,1000000.00,100.735,,,,,20101119,220615,1.00
85513D2397D85A6D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103403,20101123,15000.00,100.635,,,,,20101119,220615,1.00
A0AA486D2139366F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103409,20101123,50000.00,100.635,,,,,20101119,220615,1.00
0B88EE0478AD866F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103415,20101123,10000.00,100.635,,,,,20101119,220615,1.00
3D0B4EC9CC210803,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103426,20101123,75000.00,100.635,,,,,20101119,220615,1.00
4FD43D8703E96AA5,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101119,103400,20101124,20000.00,99.000,5.190,,,,20101119,220615,1.00
6EB1544F4D56F472,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,,,20101119,103500,20101124,50000.00,114.160,3.000,,,,20101119,220615,1.00
D2A94ECFBB01533B,S,850223BZ0,SPRINGBORO OHIO SWR SYS REV MTG,20041015,4.000,20200601,,,20101119,103550,20101201,10000.00,93.943,4.802,,,,20101119,220615,1.00
292C5C6045E65594,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,40000.00,100.735,1.751,,,,20101119,220615,1.00
192810294F7B6EC9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,700000.00,100.735,1.751,,,,20101119,220615,1.00
6B28FDE2B4F1D456,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
0774A2E091838B1E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,60000.00,100.735,1.751,,,,20101119,220615,1.00
E8554F2066BCEA4C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
795F622847132ACD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,65000.00,100.735,1.751,,,,20101119,220615,1.00
9BDE9E05E52DFDF5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
A9B768B589677596,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,75000.00,100.735,1.751,,,,20101119,220615,1.00
82CD1D5B75311B25,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
C60A0A8F5EAA7818,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
1EEF6F726170094E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,103543,20101124,150000.00,100.625,4.913,,,,20101119,220615,1.00
791A61496261FBC7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,55000.00,100.735,1.751,,,,20101119,220615,1.00
FF8C34C52B1DD27B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
C65B9D06EC006B7B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103413,20101123,10000.00,100.635,,,,,20101119,220615,1.00
0BD1AF765893ECF2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103429,20101123,100000.00,100.635,,,,,20101119,220615,1.00
7120F718C999C6AD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103428,20101123,100000.00,100.635,,,,,20101119,220615,1.00
CBAF5FB594C96849,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103410,20101123,50000.00,100.635,,,,,20101119,220615,1.00
4370B381FD0A1763,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103401,20101123,50000.00,100.635,,,,,20101119,220615,1.00
3E5CDC7589508238,D,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20101119,103132,20101124,50000.00,72.653,,,,,20101119,220615,1.00
31EFDE7D63615013,D,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20101119,103440,20101124,20000.00,95.861,,,,,20101119,220615,1.00
AAF5A97308A47C9C,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101119,103441,20101124,100000.00,87.980,,,,,20101119,220615,1.00
800C34AE2E151E2D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,103557,20101124,30000.00,100.000,4.999,,,,20101119,220615,1.00
5A98E2BA3FF6B5D0,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101119,103400,20101124,5000.00,84.022,,,,,20101119,220615,1.00
CAAAB89A8EF4E9AE,P,040625K79,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.125,20150801,,,20101119,103554,20101124,25000.00,104.552,2.815,,,,20101119,220615,1.00
7CB9AEF60D22798F,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101119,103448,20101124,10000.00,98.000,,,,,20101119,220615,1.00
7B554C1C15228B0D,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101119,103457,20101124,20000.00,103.116,,,,,20101119,220615,1.00
5C44231C8D02B540,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101119,103128,20101124,25000.00,103.068,,,,,20101119,220615,1.00
DBC45EE5F27A0E0F,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,103357,20101130,480000.00,100.691,,P,,,20101119,220615,1.00
227B434D82A4F1FA,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,103341,20101124,250000.00,42.275,,P,,,20101119,220615,1.00
0CD81A8D95CF27CC,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,103501,20101124,25000.00,97.419,,,,,20101119,220615,1.00
E5082CB42311FFC9,D,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20101119,103445,20101124,10000.00,104.958,,,,,20101119,220615,1.00
548EE0399099AFC2,D,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20101119,103445,20101124,10000.00,104.958,,,,,20101119,220615,1.00
2890D6109F89E410,D,387586KD1,GRANT CALIF JT UN HIGH SCH ,20020822,5.000,20260801,,,20101119,103417,20101123,250000.00,107.840,,,,,20101119,220615,1.00
25FBD788820E8C56,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101119,103000,20101124,75000.00,99.000,5.112,,,,20101119,220615,1.00
2C3F2C1DC311225A,S,108151B75,BRIDGEPORT CONN SER A,20040812,5.250,20190815,,,20101119,103554,20101124,25000.00,113.223,1.580,,,,20101119,220615,1.00
80D751BF88F1C580,S,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101119,103558,20101124,5000.00,110.827,2.118,,,,20101119,220615,1.00
DC5A4F408EBD3CDD,P,714398EJ9,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20290901,,,20101119,103552,20101124,70000.00,27.678,6.962,,,,20101119,220615,1.00
B51BC829937E71AE,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101119,103554,20101124,20000.00,103.500,4.458,,,,20101119,220615,1.00
934CA2E42CB01F58,S,567373TL9,MARICOPA CNTY ARIZ UNI SCH REF-CTFS OWNERSHIP-A,20020301,4.625,20110701,,,20101119,103400,20101124,25000.00,102.043,1.211,,,,20101119,220615,1.00
04F7ACB3F86BE4FA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103431,20101123,100000.00,100.635,,,,,20101119,220615,1.00
D04A373DB1249797,S,657798TE4,NORTH BRANFORD CONN SER C,20101101,4.000,20261101,,,20101119,103537,20101124,15000.00,100.411,3.907,,,,20101119,220615,1.00
A00170AE67C02BB4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103534,20101123,150000.00,100.735,1.751,,,,20101119,220615,1.00
9A6C517E859686A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103534,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
2008C6BA73A4BEC0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103535,20101123,15000.00,100.735,1.751,,,,20101119,220615,1.00
B0C62B87BD890577,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103535,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
0C9A19DB7814608E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103536,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
A594D2ADCA1A92ED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103537,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
0D537893A9C96E70,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103537,20101123,500000.00,100.735,1.751,,,,20101119,220615,1.00
37E97DE76CAA1501,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103500,20101124,300000.00,100.732,1.750,,,,20101119,220615,1.00
6C299C0D37E32F33,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103538,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
21ECB06BCF0971D1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103539,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
D085ED430809D341,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101119,103526,20101124,5000.00,94.405,5.900,,,,20101119,220615,1.00
8DB03687A249ACD6,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101119,103555,20101124,10000.00,106.100,2.227,,,,20101119,220615,1.00
1C5474C6E9B5E08C,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101119,103605,20101124,60000.00,88.954,5.277,,,,20101119,220615,1.00
8CBA57A90345A1B0,P,759853JP0,RENO NEV REDEV AGY TAX SUB LIEN-SER C,20070131,5.400,20270601,,,20101119,103519,20101124,200000.00,69.000,9.052,,,,20101119,220615,1.00
9D283A5320AAB9DA,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20101119,103600,20101124,5000.00,55.527,4.570,,,,20101119,220615,1.00
89C92402DC533CF6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103540,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
D89CD9BB7E02FFD0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103446,20101123,25000.00,100.635,,,,,20101119,220615,1.00
723F26A58C7E1E12,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103540,20101123,80000.00,100.735,1.751,,,,20101119,220615,1.00
60925530F5FF722C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103541,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
D9A797FC7A4AF611,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103542,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
4CC5B20BF481F9D9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103542,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
3FC88656692C0673,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103543,20101123,30000.00,100.735,1.751,,,,20101119,220615,1.00
3C81C163E0BDE470,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103543,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
CDDEAFEFFBFF5366,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103545,20101123,150000.00,100.735,1.751,,,,20101119,220615,1.00
E8DAF346CD10E489,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103544,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
2532A6B4CD10D562,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103546,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
FC7FF0ACD93E74B9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103537,20101123,15000.00,100.735,1.751,,,,20101119,220615,1.00
19F2F452A659188A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103547,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
C86AED8FA0ABCC63,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103546,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
8153FD0B3CAB9472,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103548,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
3D349C202B4F66EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103549,20101123,40000.00,100.735,1.751,,,,20101119,220615,1.00
FF68DCF34D48D150,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103548,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
8CAA20676D1DD1D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103550,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
684639884C38D4DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103551,20101123,300000.00,100.735,1.751,,,,20101119,220615,1.00
DDB49D6D2A39D664,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103550,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
547E83CBC93F1D5D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103552,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
2F70E1D175ADC2F3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103459,20101123,50000.00,100.635,,,,,20101119,220615,1.00
98CB46AB1E0AE775,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103444,20101123,30000.00,100.635,,,,,20101119,220615,1.00
E722EAAACFB3066C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103435,20101123,15000.00,100.635,,,,,20101119,220615,1.00
A3052758D6A5925D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103435,20101123,700000.00,100.635,,,,,20101119,220615,1.00
4151C056835C17DF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103501,20101123,10000.00,100.635,,,,,20101119,220615,1.00
8885E5863474D1DC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103459,20101123,50000.00,100.635,,,,,20101119,220615,1.00
4344E6E3E549122D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103456,20101123,100000.00,100.635,,,,,20101119,220615,1.00
77BAA888256BD6B8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103438,20101123,40000.00,100.635,,,,,20101119,220615,1.00
80088D7EC69924B1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103450,20101123,200000.00,100.635,,,,,20101119,220615,1.00
8A4DDD73D0EF79F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103553,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
384532FC69D01DD7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103552,20101123,30000.00,100.735,1.751,,,,20101119,220615,1.00
D1FE5FF67195284D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103554,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
62156DC1E40FCBB2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103555,20101123,75000.00,100.735,1.751,,,,20101119,220615,1.00
A514165832630A76,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103554,20101123,250000.00,100.735,1.751,,,,20101119,220615,1.00
2A72398A8407B017,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103556,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
E8F7842DFD1A2B8B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103557,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
06B2326BE85A00E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103556,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
1320C1946243E95C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103500,20101124,410000.00,100.732,1.750,,,,20101119,220615,1.00
6DC6FF57794E6467,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103558,20101123,30000.00,100.735,1.751,,,,20101119,220615,1.00
599F019DBF6C7E8B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103559,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
8E1E44A1A693D344,S,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20101119,103555,20101124,25000.00,104.050,4.180,,,,20101119,220615,1.00
07C9C38E262045C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103559,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
83D4AA88F8D980F7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103600,20101123,300000.00,100.735,1.751,,,,20101119,220615,1.00
546F4A86BDB06588,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103601,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
F7231523611080B1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103601,20101123,125000.00,100.735,1.751,,,,20101119,220615,1.00
A37FE2B32E8084F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103602,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
C581911B01481D73,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103603,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
0C505F8DA5009241,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101119,103536,20101124,25000.00,100.000,5.333,,,,20101119,220615,1.00
87E4811556DADC05,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101119,103602,20101130,20000.00,99.000,4.336,,,,20101119,220615,1.00
EFEA5A314FF5672B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103440,20101123,75000.00,100.635,,,,,20101119,220615,1.00
D8714F6328A80AC4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103441,20101123,20000.00,100.635,,,,,20101119,220615,1.00
95A9B30E089D61B7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103453,20101123,100000.00,100.635,,,,,20101119,220615,1.00
0F4C9C1F9AF7971B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103458,20101123,10000.00,100.635,,,,,20101119,220615,1.00
3AF8B2F3883AFDE8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103443,20101123,30000.00,100.635,,,,,20101119,220615,1.00
A9BA60C9BB2B6064,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103434,20101123,30000.00,100.635,,,,,20101119,220615,1.00
63B68ADBDD65F4F4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103445,20101123,25000.00,100.635,,,,,20101119,220615,1.00
436CC33163F6DBAB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103432,20101123,25000.00,100.635,,,,,20101119,220615,1.00
BB9935264329ACF0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103456,20101123,5000.00,100.635,,,,,20101119,220615,1.00
B0C394B7E322621C,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,103603,20101202,10000.00,102.500,7.293,,,,20101119,220615,1.00
042809426B773E1E,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101119,103603,20101124,10000.00,100.500,6.564,,,,20101119,220615,1.00
E9098F51A1F21200,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,103608,20101124,25000.00,94.812,5.352,,,,20101119,220615,1.00
79DA938F122B81FC,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101119,103610,20101124,5000.00,103.030,1.532,,,,20101119,220615,1.00
A470DC2E4C00B46B,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101119,103607,20101202,15000.00,101.000,5.113,,,,20101119,220615,1.00
CB95A7622F647F5A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103548,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
480F42B8ED108105,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101119,103000,20101124,50000.00,99.000,5.112,,,,20101119,220615,1.00
F4A93251A3375696,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103603,20101123,30000.00,100.735,1.751,,,,20101119,220615,1.00
538A74045F434778,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,103614,20101130,5000.00,101.500,6.783,,,,20101119,220615,1.00
2E39A8C88437151C,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,103614,20101202,5000.00,102.500,7.293,,,,20101119,220615,1.00
7FC515928B4EFC0F,S,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20101119,103614,20101124,10000.00,102.510,4.350,,,,20101119,220615,1.00
0F3986C123FA3BE3,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101119,103611,20101124,20000.00,96.100,4.844,,,,20101119,220615,1.00
403B3E0BFE91757F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103605,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
5E216842F6324EBD,S,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20101119,103400,20101124,25000.00,106.603,3.400,,,,20101119,220615,1.00
C8B1826270730378,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,103529,20101129,10000.00,94.700,5.507,,,,20101119,220615,1.00
3A04F853C717BA4C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103457,20101123,50000.00,100.635,,,,,20101119,220615,1.00
92289981EB6E9DC7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103448,20101123,5000.00,100.635,,,,,20101119,220615,1.00
04D6CF0434E21E7A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103452,20101123,100000.00,100.635,,,,,20101119,220615,1.00
10A88CDFCB97DE2A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103439,20101123,200000.00,100.635,,,,,20101119,220615,1.00
14A1959B32E4E21D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103454,20101123,10000.00,100.635,,,,,20101119,220615,1.00
E72D74252D371A02,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103452,20101123,10000.00,100.635,,,,,20101119,220615,1.00
AFB2B0CF0B98A857,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103449,20101123,100000.00,100.635,,,,,20101119,220615,1.00
8C7C0F73330B78FB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103442,20101123,100000.00,100.635,,,,,20101119,220615,1.00
EAFBF3E1333A6B34,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101119,103618,20101124,10000.00,100.000,5.248,,,,20101119,220615,1.00
0C8185A980A3FFC5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103451,20101123,10000.00,100.635,,,,,20101119,220615,1.00
27F54EFE728D1CB7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103455,20101123,500000.00,100.635,,,,,20101119,220615,1.00
576DE6162A3595CB,D,490303HJ6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20270601,,,20101119,101829,20101124,40000.00,102.998,,,,,20101119,220615,1.00
32CF9C1042E29C8C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103447,20101123,5000.00,100.635,,,,,20101119,220615,1.00
D971C4156C88A356,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103438,20101123,100000.00,100.635,,,,,20101119,220615,1.00
06BB3EEEA83A1485,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103448,20101123,50000.00,100.635,,,,,20101119,220615,1.00
427B4C12DAEAC425,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103443,20101123,10000.00,100.635,,,,,20101119,220615,1.00
A0236F2BAF63DDE6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103437,20101123,50000.00,100.635,,,,,20101119,220615,1.00
8B86601A8EF984DA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103433,20101123,50000.00,100.635,,,,,20101119,220615,1.00
3DC32328AEDE95C5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103500,20101123,195000.00,100.635,,,,,20101119,220615,1.00
D18DB4AFB9D218DD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103436,20101123,10000.00,100.635,,,,,20101119,220615,1.00
32CC30C166D0B851,S,801495ZA3,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20250701,,,20101119,103126,20101124,50000.00,106.465,4.100,,,,20101119,220615,1.00
1625D5A94522A0C5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103502,20101123,150000.00,100.635,,,,,20101119,220615,1.00
DAB3A3376817CB96,D,59259NXK4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20201115,,,20101119,103517,20101124,5000.00,106.768,,,,,20101119,220615,1.00
165BE88158CC2894,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,103521,20101124,60000.00,94.129,,,,,20101119,220615,1.00
C746908C997E2BD1,S,664754F52,NORTHERN ARIZ UNIV REVS SYS,20051101,4.500,20350601,,,20101119,103600,20101124,25000.00,102.176,3.969,,,,20101119,220615,1.00
14095C0B59C010A1,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,103624,20101124,10000.00,94.812,5.352,,,,20101119,220615,1.00
458128369AB3EAC5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
5BBAB55304632710,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,500000.00,100.735,1.751,,,,20101119,220615,1.00
CC6458E231121FBA,D,92812QFA0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.800,20140401,,,20101119,103404,20101124,30000.00,102.643,,,,,20101119,220615,1.00
C587EEA89EB0C00C,D,91412FM95,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20190515,,,20101119,103531,20101124,95000.00,112.460,,,,,20101119,220615,1.00
66D73FA747D8C90E,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101119,103536,20101124,20000.00,97.000,,,,,20101119,220615,1.00
31421A528B62EEAF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
6599D54714B8C79F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,155000.00,100.735,1.751,,,,20101119,220615,1.00
EA677EE4F431FB85,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
30BF9C996F19E548,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
95672B993A0BA24E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
4923C0D73A1661AD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
2D3A1BD8D4C52A56,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
B496DCAE8277A6AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,30000.00,100.735,1.751,,,,20101119,220615,1.00
57E7A8C061151293,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101119,103618,20101124,25000.00,108.159,2.807,,,,20101119,220615,1.00
47DE948A34CCB856,S,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20101119,103623,20101124,15000.00,109.885,3.915,,,,20101119,220615,1.00
4A67A39673220EF4,S,650035EX2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20220101,,,20101119,103624,20101124,65000.00,109.456,3.485,,,,20101119,220615,1.00
EE28E0D3B7C1DE9E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103535,20101123,30000.00,100.735,1.751,,,,20101119,220615,1.00
7349403657D5BD3B,P,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101119,103617,20101124,15000.00,94.584,5.030,,,,20101119,220615,1.00
82907A596542B086,S,704770NQ5,PEARL MISS REF,20101208,2.000,20111101,Y,,20101119,100000,20101208,100000.00,101.070,0.800,,,Y,20101119,220615,1.00
AAC33DD99C5DD20D,D,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101119,103450,20101202,425000.00,100.015,,,,,20101119,220615,1.00
C6F9BAEA518F6CF4,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101119,103535,20101124,20000.00,88.331,,,,,20101119,220615,1.00
D72089E40CA17D2D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,125000.00,100.735,1.751,,,,20101119,220615,1.00
7FFCF856656B3D11,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
6DA9E10AE8FD587A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
C3210328B8755476,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101201,20101123,30000.00,100.735,1.751,,,,20101119,220615,1.00
8AB05C642F9998BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101202,20101123,750000.00,100.735,1.751,,,,20101119,220615,1.00
805F769E97E62BFF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101202,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
CC3DA4B841688578,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101202,20101123,500000.00,100.735,1.751,,,,20101119,220615,1.00
89D43654395CE307,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101202,20101123,500000.00,100.735,1.751,,,,20101119,220615,1.00
8F403F3B3EE5F3FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101202,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
008BC6088DD09C97,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103524,20101123,10000.00,100.635,,,,,20101119,220615,1.00
F541D8BB916F687E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103526,20101123,50000.00,100.635,,,,,20101119,220615,1.00
13E8EE41E6F7AAC3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103526,20101123,5000.00,100.635,,,,,20101119,220615,1.00
39EECC02F5C5374F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103528,20101123,25000.00,100.635,,,,,20101119,220615,1.00
92097DEB6AF63465,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103529,20101123,10000.00,100.635,,,,,20101119,220615,1.00
497E7383ECDB2566,P,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101119,103619,20101124,25000.00,102.711,2.991,,,,20101119,220615,1.00
B756185961358754,S,16229PAC9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,2.500,20170801,,,20101119,103625,20101124,100000.00,99.771,2.537,,,,20101119,220615,1.00
AC83F478D0AD016F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103604,20101123,500000.00,100.735,1.751,,,,20101119,220615,1.00
0B5BEDF1B2D56206,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103605,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
FF1F74426BDD8C86,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103606,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
5FAF4C37AFE19D32,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103531,20101123,500000.00,100.635,,,,,20101119,220615,1.00
BD7621CC8BA8C4C0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103503,20101123,55000.00,100.635,,,,,20101119,220615,1.00
C0FCA7939EB4C6B7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103510,20101123,300000.00,100.635,,,,,20101119,220615,1.00
7C429C91CDD1FC2E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103507,20101123,600000.00,100.635,,,,,20101119,220615,1.00
F5A981357188FB1D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103507,20101123,300000.00,100.635,,,,,20101119,220615,1.00
E9CB20642ACCADFA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103506,20101123,300000.00,100.635,,,,,20101119,220615,1.00
4106D6369457F81D,D,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,,,20101119,103338,20101124,275000.00,113.420,,S,,,20101119,220615,1.00
6B506BE04490492E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103510,20101123,5000.00,100.635,,,,,20101119,220615,1.00
0C9526F130E6DDF5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103607,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
62D0A2F5114BFED6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103608,20101123,500000.00,100.735,1.751,,,,20101119,220615,1.00
FACB2EBAA0272254,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103607,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
EF0879039CE62E40,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,103500,20101124,20000.00,98.594,,,,,20101119,220615,1.00
F1DFBE45A681E314,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103609,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
0612E274AED80BB5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103609,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
57FF852A3D65D9D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103610,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
037C290029AA8733,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103611,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
5310E0C16EC55592,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103610,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
2B0058C0576EBE7C,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101119,103629,20101124,10000.00,100.000,5.730,,,,20101119,220615,1.00
48FC53FBFCFF9D03,P,759853JP0,RENO NEV REDEV AGY TAX SUB LIEN-SER C,20070131,5.400,20270601,,,20101119,103556,20101124,100000.00,69.000,9.052,,,,20101119,220615,1.00
CDEBF4D7F044FAEC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103612,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
FBAC22D15D2A0BD8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103611,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
E242D8928A3288D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103612,20101123,15000.00,100.735,1.751,,,,20101119,220615,1.00
B06F4680A78893E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103613,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
D858272BA8E20D2F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103614,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
595D21803998274F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103615,20101123,500000.00,100.735,1.751,,,,20101119,220615,1.00
91598169E337AB93,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103511,20101123,145000.00,100.635,,,,,20101119,220615,1.00
7B30E5FFE0168051,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,103507,20101124,20000.00,98.594,,,,,20101119,220615,1.00
8B93C2D9D13E10C0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103512,20101123,25000.00,100.635,,,,,20101119,220615,1.00
7F2819D24AA53149,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103514,20101123,10000.00,100.635,,,,,20101119,220615,1.00
F7E014CAA1CCA814,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103514,20101123,50000.00,100.635,,,,,20101119,220615,1.00
263554C8872C2926,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103512,20101123,10000.00,100.635,,,,,20101119,220615,1.00
1624A1FAB0BD77CD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103614,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
F58C1F44B6F55619,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103616,20101123,130000.00,100.735,1.751,,,,20101119,220615,1.00
CFB384D10AA95526,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103600,20101124,1000000.00,100.732,1.750,,,,20101119,220615,1.00
4B08E1F398E0E917,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103513,20101123,50000.00,100.635,,,,,20101119,220615,1.00
5BDBB1C79663D516,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103517,20101123,30000.00,100.635,,,,,20101119,220615,1.00
FEA49ADF60180610,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103617,20101123,30000.00,100.735,1.751,,,,20101119,220615,1.00
63B0A73333B4F5BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103616,20101123,500000.00,100.735,1.751,,,,20101119,220615,1.00
6C7129AD394D7A18,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103516,20101123,15000.00,100.635,,,,,20101119,220615,1.00
B5F17C8ED5647B6D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103618,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
8A9C1FD5A6CB9DFD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103618,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
1EFAF57847B718EA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103516,20101123,20000.00,100.635,,,,,20101119,220615,1.00
0B307B5AA49011B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103619,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
D16C14103FB609BF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103619,20101123,1000000.00,100.735,1.751,,,,20101119,220615,1.00
FB64C2B38BE0E62D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103515,20101123,30000.00,100.635,,,,,20101119,220615,1.00
467C006EA91CCB0B,S,610628A33,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,5.500,20201001,Y,,20101119,103000,20101209,145000.00,100.000,5.499,,,Y,20101119,220615,1.00
EA74F561BDB05E2F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103620,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
BAB0FC80C2927A01,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103622,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
850AAF57347BAB16,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103621,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
20E62C96143A7FD4,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101119,103500,20101124,35000.00,103.811,3.653,,,,20101119,220615,1.00
A23E72AC21165749,P,724309FU8,PISCATAWAY TWP N J SCH DIST ,20020815,4.300,20190815,,,20101119,103615,20101124,15000.00,100.666,4.037,,,,20101119,220615,1.00
32610FF6FC6BC055,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20101119,103540,20101119,1MM+,100.000,0.000,,,,20101119,220615,1.00
60D08CBCFC67AE18,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103622,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
AF281674C6DCE6A3,S,610628A25,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,5.050,20191001,Y,,20101119,103000,20101209,100000.00,100.000,5.049,,,Y,20101119,220615,1.00
30E5B24EF3FDECB6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103623,20101123,250000.00,100.735,1.751,,,,20101119,220615,1.00
1170BDF1CE0E2CEB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103504,20101123,5000.00,100.635,,,,,20101119,220615,1.00
3B81BC048936B123,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103518,20101123,300000.00,100.635,,,,,20101119,220615,1.00
6A1F5662ED06BC85,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103521,20101123,150000.00,100.635,,,,,20101119,220615,1.00
EDD23FBFEDDE3EA4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103508,20101123,10000.00,100.635,,,,,20101119,220615,1.00
AFB242BD30A07AB1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103520,20101123,75000.00,100.635,,,,,20101119,220615,1.00
643BE0C3D703F3A2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103519,20101123,150000.00,100.635,,,,,20101119,220615,1.00
739136F0C26338F4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103505,20101123,25000.00,100.635,,,,,20101119,220615,1.00
087D907E80AE8BC7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103522,20101123,250000.00,100.635,,,,,20101119,220615,1.00
CBC8E0E457012213,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103532,20101123,100000.00,100.635,,,,,20101119,220615,1.00
0A7EF9F1028CEA03,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103530,20101123,20000.00,100.635,,,,,20101119,220615,1.00
13A952E150E3E2D7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103525,20101123,60000.00,100.635,,,,,20101119,220615,1.00
85DFC087CF00268C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103503,20101123,10000.00,100.635,,,,,20101119,220615,1.00
3E523FED9E0C6B33,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103505,20101123,50000.00,100.635,,,,,20101119,220615,1.00
D7EDAE86D1802909,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103527,20101123,100000.00,100.635,,,,,20101119,220615,1.00
75E4FC3C19CF751E,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101119,103233,20101124,40000.00,60.961,,,,,20101119,220615,1.00
D528E06F66CFDE5F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103623,20101123,125000.00,100.735,1.751,,,,20101119,220615,1.00
CCF4F735DFBA2393,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103625,20101123,150000.00,100.735,1.751,,,,20101119,220615,1.00
93C4BA52528FE139,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103624,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
D5F790F2533C0575,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103625,20101123,30000.00,100.735,1.751,,,,20101119,220615,1.00
AF852E96EA2A3087,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103626,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
130BB3E854310629,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103626,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
65808FFA602A2065,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103627,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
CF0852DB061F81C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103628,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
973D6762C4B33B67,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103628,20101123,150000.00,100.735,1.751,,,,20101119,220615,1.00
578C94D004ED6022,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103629,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
50DB030F4AA2E3F6,S,610628ZZ5,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,4.600,20181001,Y,,20101119,103000,20101209,100000.00,100.000,4.599,,,Y,20101119,220615,1.00
28EF14CC12845BD6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103629,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
BF4A5AD0716FA037,D,963439WR1,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20160201,,,20101119,103300,20101124,25000.00,104.733,,,,,20101119,220615,1.00
B96C5884295F574F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103630,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
D9DBCCD2684E52B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103630,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
7C899015D045068B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103632,20101123,15000.00,100.735,1.751,,,,20101119,220615,1.00
B2E61D4DBEE00EDC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103631,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
101528B57D28208B,P,386475CC9,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20140601,,,20101119,102900,20101124,250000.00,105.505,1.328,,,,20101119,220615,1.00
C165B2D2993C3B2F,S,610628ZZ5,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,4.600,20181001,Y,,20101119,103000,20101209,135000.00,100.000,4.599,,,Y,20101119,220615,1.00
031C79F90A312133,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103632,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
4D2673F8996A18EB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103633,20101123,15000.00,100.735,1.751,,,,20101119,220615,1.00
00CF0262405732F1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103634,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
CDDEA51EC01DE7BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103633,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
C2E9D0B90CE7D666,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103635,20101123,1MM+,100.735,1.751,,,,20101119,220615,1.00
5089CBB234824FDA,S,610628ZY8,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,3.875,20171001,Y,,20101119,103000,20101209,100000.00,100.000,3.874,,,Y,20101119,220615,1.00
1EC00CBD1A8AE734,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101119,103636,20101124,95000.00,98.641,3.923,,,,20101119,220615,1.00
4DC622B08BF0F2D1,S,704770NQ5,PEARL MISS REF,20101208,2.000,20111101,Y,,20101119,100000,20101208,100000.00,101.070,0.800,,,Y,20101119,220615,1.00
A2C793DECDBA21A9,S,782790FD6,RUSSELLVILLE ALA WTRWKS & SWR ,20080801,4.875,20271101,,,20101119,103624,20101124,30000.00,100.000,4.875,,,,20101119,220615,1.00
30738E067AA5FFE0,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,103640,20101130,20000.00,101.500,6.783,,,,20101119,220615,1.00
30F29348DE0FE769,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,103600,20101124,25000.00,95.875,4.400,,,,20101119,220615,1.00
6E938C218EFD86D8,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,103643,20101202,10000.00,102.500,7.293,,,,20101119,220615,1.00
30BBFABAA6A34EB7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103518,20101123,5000.00,100.635,,,,,20101119,220615,1.00
91E7DEEE8BD7862C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103522,20101123,25000.00,100.635,,,,,20101119,220615,1.00
B8F9C2F43B0EFE87,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103528,20101123,20000.00,100.635,,,,,20101119,220615,1.00
1614E8D883E52F95,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103530,20101123,10000.00,100.635,,,,,20101119,220615,1.00
0EA91B53EA0D9B8B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103520,20101123,10000.00,100.635,,,,,20101119,220615,1.00
ABA015D200BB933E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103524,20101123,20000.00,100.635,,,,,20101119,220615,1.00
B3FCC472AF926DD7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103509,20101123,500000.00,100.635,,,,,20101119,220615,1.00
F3AA8DE8E1B696F1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103523,20101123,100000.00,100.635,,,,,20101119,220615,1.00
0865771597A012BB,D,93976AAC6,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.923,20160701,Y,,20101119,103545,20101130,10000.00,100.613,,,,,20101119,220615,1.00
A719E5201B66CFC1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103532,20101123,15000.00,100.635,,,,,20101119,220615,1.00
657F8CB30F7C4974,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103635,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
4045D961718310F3,S,610628ZY8,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,3.875,20171001,Y,,20101119,103000,20101209,130000.00,100.000,3.874,,,Y,20101119,220615,1.00
8CE61EDAB81C8BE8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103636,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
A948B0BE87234D50,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101119,103544,20101124,10000.00,94.841,5.100,,,,20101119,220615,1.00
5364D90C89DFE0FB,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101119,103600,20101129,20000.00,100.000,5.000,,,,20101119,220615,1.00
02539C2AAB38951A,D,040625K79,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.125,20150801,,,20101119,103553,20101124,25000.00,105.685,,,,,20101119,220615,1.00
0F4DE3D1C92897FF,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,103550,20101124,500000.00,97.440,,P,,,20101119,220615,1.00
557BBFDBBEF4928C,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,103550,20101124,500000.00,97.500,,S,,,20101119,220615,1.00
A85739C6C0175391,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101119,103400,20101123,100000.00,97.025,,,,,20101119,220615,1.00
599D9727010C1142,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103609,20101123,75000.00,100.735,1.751,,,,20101119,220615,1.00
059451F704C57A81,D,108151B75,BRIDGEPORT CONN SER A,20040812,5.250,20190815,,,20101119,103500,20101124,25000.00,113.223,,,,,20101119,220615,1.00
F6839FB6C566814B,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101119,103605,20101124,60000.00,87.954,,,,,20101119,220615,1.00
14D2A566AA35046A,D,567373TL9,MARICOPA CNTY ARIZ UNI SCH REF-CTFS OWNERSHIP-A,20020301,4.625,20110701,,,20101119,103506,20101124,25000.00,101.943,,,,,20101119,220615,1.00
E2C0279B49AB747E,D,885766MR3,THREE VLG CENT SCH DIST N Y ,20101130,4.125,20250515,Y,,20101119,103455,20101130,100000.00,99.668,,,,,20101119,220615,1.00
F59AA62091EDD2D6,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,103348,20101124,1000000.00,95.560,,S,,,20101119,220615,1.00
C96059F3EA784361,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,103516,20101124,250000.00,42.325,,S,,,20101119,220615,1.00
938097B702CC7DBA,D,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101119,103600,20101124,5000.00,109.511,,,,,20101119,220615,1.00
861153AAFA9F9A32,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20101119,103543,20101124,25000.00,102.275,,,,,20101119,220615,1.00
B342F52FE9B5E2CB,D,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101119,103527,20101124,10000.00,99.931,,,,,20101119,220615,1.00
DAB9D1AD20E93211,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,103650,20101202,5000.00,102.500,7.293,,,,20101119,220615,1.00
E83F2567E8B5F515,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103630,20101123,300000.00,100.735,1.751,,,,20101119,220615,1.00
D4386E165D3875BD,P,802649NP4,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20200901,,,20101119,103547,20101124,775000.00,106.250,3.938,,,,20101119,220615,1.00
E0A41F03104545A4,D,885766MR3,THREE VLG CENT SCH DIST N Y ,20101130,4.125,20250515,Y,,20101119,103443,20101130,100000.00,99.728,,,,,20101119,220615,1.00
883278EE1598ECB3,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101119,103447,20101124,20000.00,91.765,,,,,20101119,220615,1.00
FC2161886EF73F2B,D,71883MGT5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20160701,,,20101119,103502,20101124,50000.00,109.284,,,,,20101119,220615,1.00
184FE5D9594D1E8F,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101119,103507,20101124,40000.00,99.851,,,,,20101119,220615,1.00
612DEB58A55D6909,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101119,103513,20101124,35000.00,104.061,,,,,20101119,220615,1.00
0C440FD053B11256,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103600,20101123,300000.00,100.635,,,,,20101119,220615,1.00
4137FC5E779766DD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103601,20101123,5000.00,100.635,,,,,20101119,220615,1.00
1CCA390282DBEFEC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103603,20101123,10000.00,100.635,,,,,20101119,220615,1.00
31A63A7831CA7D76,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103534,20101123,150000.00,100.635,,,,,20101119,220615,1.00
AF48694F23173899,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103540,20101123,200000.00,100.635,,,,,20101119,220615,1.00
D55E7736B22C8E6C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103535,20101123,15000.00,100.635,,,,,20101119,220615,1.00
9D31BA528E0FC065,S,130684FA6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20230401,,,20101119,103600,20101124,50000.00,104.333,3.075,,,,20101119,220615,1.00
FED1E1A1FBB573D0,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,103600,20101124,50000.00,103.547,4.330,,,,20101119,220615,1.00
15CBCC0FA6B8DD2E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103537,20101123,50000.00,100.635,,,,,20101119,220615,1.00
736061C49D7FE396,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,103600,20101124,50000.00,98.163,5.141,,,,20101119,220615,1.00
9B9A82C9518F94DD,S,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20101119,103600,20101124,50000.00,95.025,4.908,,,,20101119,220615,1.00
A7DD916A7596E94E,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,103656,20101207,20000.00,99.750,5.266,,,,20101119,220615,1.00
2E3DF99D3031ADA5,S,01069SEN0,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,4.000,20180701,,,20101119,103650,20101124,80000.00,102.553,3.396,,,,20101119,220615,1.00
5EA2A90AE44E89F9,S,590485UW6,MESA ARIZ ,20090527,4.500,20230701,,,20101119,103642,20101124,25000.00,104.109,3.932,,,,20101119,220615,1.00
5D0884DD0649AFD0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101202,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
4397F8C3899AEBCC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101202,20101123,150000.00,100.735,1.751,,,,20101119,220615,1.00
DF8B71A4ECF5DBE5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101202,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
116C9EE58B519071,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101202,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
5B25A2B42FE54D94,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101202,20101123,750000.00,100.735,1.751,,,,20101119,220615,1.00
CA86C5219233506D,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101119,101912,20101124,50000.00,100.683,3.893,,,,20101119,220615,1.00
B4A320FDFA914A3F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101202,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
BD1AF58DD139F64B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101202,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
998E4869B0BD5226,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101202,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
36FBE4F178FC2478,S,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20101119,103652,20101124,5000.00,97.215,5.000,,,,20101119,220615,1.00
C7FA044F21D0B528,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101202,20101123,15000.00,100.735,1.751,,,,20101119,220615,1.00
63228A96DBFDEBE7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101202,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
4579F27C10CBBE17,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101202,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
A6108FB1B1A397C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101203,20101123,60000.00,100.735,1.751,,,,20101119,220615,1.00
12D979A2D837BCD1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101203,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
0AA2B0D4D907D975,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101203,20101123,60000.00,100.735,1.751,,,,20101119,220615,1.00
AD74BD9E82A8A49A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103535,20101123,50000.00,100.635,,,,,20101119,220615,1.00
2D46E19179919777,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103537,20101123,500000.00,100.635,,,,,20101119,220615,1.00
D8D21962F33A225B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103539,20101123,10000.00,100.635,,,,,20101119,220615,1.00
82B39082678A2D80,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103534,20101123,200000.00,100.635,,,,,20101119,220615,1.00
4EE17278F08F3D0C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103538,20101123,10000.00,100.635,,,,,20101119,220615,1.00
A016C0822DA39862,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103540,20101123,80000.00,100.635,,,,,20101119,220615,1.00
FAD514CA8D9AED81,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103559,20101123,100000.00,100.635,,,,,20101119,220615,1.00
2AB0128AE90D6005,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103536,20101123,5000.00,100.635,,,,,20101119,220615,1.00
8853D2A976B980F9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103553,20101123,100000.00,100.635,,,,,20101119,220615,1.00
E7AB77482DBD1533,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103550,20101123,100000.00,100.635,,,,,20101119,220615,1.00
820FE6FF09D2A175,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103558,20101123,30000.00,100.635,,,,,20101119,220615,1.00
725BCF323356C839,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103556,20101123,50000.00,100.635,,,,,20101119,220615,1.00
92D786A70335BAFA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103545,20101123,150000.00,100.635,,,,,20101119,220615,1.00
A1CE623BE5E6C9A7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103559,20101123,25000.00,100.635,,,,,20101119,220615,1.00
AB6DC20A4F064364,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103550,20101123,200000.00,100.635,,,,,20101119,220615,1.00
A5F50EB9C7672D9B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103554,20101123,50000.00,100.635,,,,,20101119,220615,1.00
D01DE8130FCB6532,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103548,20101123,100000.00,100.635,,,,,20101119,220615,1.00
0481088B63060E9A,D,917547VK4,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101130,5.000,20190515,Y,,20101119,103450,20101130,1MM+,113.007,,P,,,20101119,220615,1.00
EC863E16C8865AA4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103637,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
C31167960AA8594A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103636,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
9DA9A308F37AA66C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103637,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
74A305A817184E37,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103638,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
CA1549BAD50F01CA,S,610628ZX0,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,3.500,20161001,Y,,20101119,103000,20101209,100000.00,100.000,3.499,,,Y,20101119,220615,1.00
1BA6D6654320A167,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103639,20101123,400000.00,100.735,1.751,,,,20101119,220615,1.00
D443E26C1FDB6BD9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103639,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
41AA830A1C1B627E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103640,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
E9CFDCB9FB043663,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103640,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
C3E8EB388DC16592,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103641,20101123,1MM+,100.735,1.751,,,,20101119,220615,1.00
E20FFA89238C5946,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103641,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
AF17489C59338159,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103549,20101123,40000.00,100.635,,,,,20101119,220615,1.00
F47A4E25C89B1600,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103543,20101123,100000.00,100.635,,,,,20101119,220615,1.00
F6FFE2DC3B9580F9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103533,20101123,300000.00,100.635,,,,,20101119,220615,1.00
C033D78DC706FCD0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103547,20101123,200000.00,100.635,,,,,20101119,220615,1.00
B4195DC25B2310C4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103602,20101123,20000.00,100.635,,,,,20101119,220615,1.00
5A20FC958DB74423,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103552,20101123,30000.00,100.635,,,,,20101119,220615,1.00
EB7F145E8B49F33A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103542,20101123,100000.00,100.635,,,,,20101119,220615,1.00
3BC81B9E0E5097FC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103548,20101123,50000.00,100.635,,,,,20101119,220615,1.00
C98A2E789BB61332,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103555,20101123,75000.00,100.635,,,,,20101119,220615,1.00
54049378C682FE5A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103554,20101123,250000.00,100.635,,,,,20101119,220615,1.00
A41795E0D8EACCB0,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,103521,20101124,50000.00,98.500,,,,,20101119,220615,1.00
46F6CD9BF58A6F5D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103544,20101123,50000.00,100.635,,,,,20101119,220615,1.00
10DF988722147F60,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103557,20101123,10000.00,100.635,,,,,20101119,220615,1.00
FE9F266AEE9469EB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103556,20101123,10000.00,100.635,,,,,20101119,220615,1.00
2CDBE30F22CEAB02,S,932432RS8,WALLENPAUPACK PA AREA SCH DIST ,20090715,3.000,20150401,,,20101119,103604,20101124,25000.00,104.147,2.000,,,,20101119,220615,1.00
777BC312CF8F50D6,S,610628ZX0,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,3.500,20161001,Y,,20101119,103000,20101209,130000.00,100.000,3.499,,,Y,20101119,220615,1.00
0C1A8D54135D6B5A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103642,20101123,600000.00,100.735,1.751,,,,20101119,220615,1.00
5C657EF65AF6328D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103641,20101123,210000.00,100.735,1.751,,,,20101119,220615,1.00
623B31145BA8DE4A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103543,20101123,30000.00,100.635,,,,,20101119,220615,1.00
B13D0409B8667FD1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103541,20101123,100000.00,100.635,,,,,20101119,220615,1.00
9BF47D4182143962,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103546,20101123,25000.00,100.635,,,,,20101119,220615,1.00
3A403A4B57917486,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103551,20101123,300000.00,100.635,,,,,20101119,220615,1.00
6D55BEFB0E165CD2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103643,20101123,500000.00,100.735,1.751,,,,20101119,220615,1.00
B9FEDAE5AAD42E38,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103643,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
098C9FF4CE24A7D3,S,610628ZW2,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,2.950,20151001,Y,,20101119,103000,20101209,220000.00,100.000,2.949,,,Y,20101119,220615,1.00
CE5F3DCCCC832059,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103644,20101123,150000.00,100.735,1.751,,,,20101119,220615,1.00
C251BF2278855EBE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103542,20101123,5000.00,100.635,,,,,20101119,220615,1.00
B9CA518184862674,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103644,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
9DA9428611CFA24C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103645,20101123,1MM+,100.735,1.751,,,,20101119,220615,1.00
D73DDCBF6743BCD8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103645,20101123,1MM+,100.735,1.751,,,,20101119,220615,1.00
E38A73270E7F495B,S,011842PH8,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20191001,,,20101119,103616,20101124,10000.00,105.009,4.030,,,,20101119,220615,1.00
99AEB028F4249D9E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103601,20101123,125000.00,100.635,,,,,20101119,220615,1.00
8DC99F3510F238D1,S,246003JE8,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.000,20170701,,,20101119,103554,20101124,15000.00,100.000,3.999,,,,20101119,220615,1.00
674A27B1CBC24112,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103552,20101123,20000.00,100.635,,,,,20101119,220615,1.00
D4E6778465D4E019,P,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101119,103705,20101124,20000.00,111.083,5.319,,,,20101119,220615,1.00
BC3F7B729FA40EF7,S,610628ZV4,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,2.550,20141001,Y,,20101119,103000,20101209,215000.00,100.000,2.549,,,Y,20101119,220615,1.00
766142D5A027A8FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103646,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
8661DADBF2092655,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103647,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
A6023B63B7040746,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103647,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
004A86349DEA7B33,S,610628ZU6,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,2.100,20131001,Y,,20101119,103000,20101209,215000.00,100.000,2.100,,,Y,20101119,220615,1.00
D0D8A299DC960267,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103648,20101123,1000000.00,100.735,1.751,,,,20101119,220615,1.00
71B8B48C3F694147,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103546,20101123,10000.00,100.635,,,,,20101119,220615,1.00
0D283DEF0239F44E,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101119,103448,20101124,20000.00,91.515,,,,,20101119,220615,1.00
A77562A2FCAEDCC3,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,103502,20101130,480000.00,100.765,,S,,,20101119,220615,1.00
BE1609B387AC4BEB,D,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20101119,103623,20101124,15000.00,108.260,,,,,20101119,220615,1.00
6A242EA59A7BF654,D,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101119,103617,20101124,15000.00,95.540,,,,,20101119,220615,1.00
1A2E1C0BF02A322D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103648,20101123,135000.00,100.735,1.751,,,,20101119,220615,1.00
F113C30CE39D2A35,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103649,20101123,150000.00,100.735,1.751,,,,20101119,220615,1.00
6431EB49E0583894,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103650,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
89FD863C94049172,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103650,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
E576F7F7C76A4C5A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103651,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
2C5B429D6F15D5F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103651,20101123,75000.00,100.735,1.751,,,,20101119,220615,1.00
B1C66F0B85CCB686,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103652,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
32634609514E1354,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103653,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
6B8A522BC2B62CBC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103653,20101123,40000.00,100.735,1.751,,,,20101119,220615,1.00
E719855CF98A3A6A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103654,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
BD474FF5CEA4C585,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103655,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
F61472D688B8E51E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103654,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
49DC6D76B75676E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103655,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
6A14CEADE95F45C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103656,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
6AE64C97870F8B32,S,851392LX6,SPRINGFIELD TENN REF,20080923,3.500,20160901,,,20101119,103700,20101124,50000.00,107.218,2.162,,,,20101119,220615,1.00
F9A1A0C0111E9CFA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103657,20101123,75000.00,100.735,1.751,,,,20101119,220615,1.00
F16920A2CA037AEB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103600,20101124,160000.00,100.732,1.750,,,,20101119,220615,1.00
A2E6DE4A7AF92C66,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103657,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
3F9D28AD7BCF3C0E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103658,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
3D1F0193800D9957,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103659,20101123,15000.00,100.735,1.751,,,,20101119,220615,1.00
B394E00727009E06,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101119,103629,20101124,10000.00,98.750,,,,,20101119,220615,1.00
07D2C6BDB31C4B23,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101119,103636,20101124,95000.00,97.140,,,,,20101119,220615,1.00
8159047DCB6A969C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103658,20101123,75000.00,100.735,1.751,,,,20101119,220615,1.00
E2120038786B7FE2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103659,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
45BBF1891438C585,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103700,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
4BBA45E87D040CBC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103701,20101123,75000.00,100.735,1.751,,,,20101119,220615,1.00
C25013C07BF180A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103700,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
AB418D15230908B3,S,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20101119,103703,20101124,25000.00,100.000,4.895,,,,20101119,220615,1.00
43310B0B70ABF268,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103702,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
CCD4A1E805C92CB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103701,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
38335297585544C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103703,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
1D27C86BF23EEFA5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103703,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
61E8283F0EE7DD89,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103704,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
119402601948966E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103704,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
607FBACE5AE1CD6A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103705,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
D1F5B395F4EBC740,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103705,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
52DA9B56DAD7C06D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103706,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
DA7762F45F0A5AAF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103706,20101123,15000.00,100.735,1.751,,,,20101119,220615,1.00
5F6F61575B8BEB32,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103651,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
E9475CF43A0022B7,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101119,103621,20101201,10000.00,100.994,5.967,,,,20101119,220615,1.00
E366C77ADDF58AF8,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,103710,20101201,10000.00,102.250,6.974,,,,20101119,220615,1.00
E4E0187F6145407D,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101119,103713,20101124,10000.00,100.000,5.249,,,,20101119,220615,1.00
CA900925EFAB8935,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,103715,20101124,10000.00,98.000,5.131,,,,20101119,220615,1.00
7FDFA18FCA12C03A,S,13033FJ43,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,4.250,20110701,,,20101119,103711,20101124,140000.00,100.233,0.877,,,,20101119,220615,1.00
071C21C6ACD7AA5E,P,801283DV1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20210801,,,20101119,103519,20101124,10000.00,110.089,3.491,,,,20101119,220615,1.00
5A1903499B8F9561,D,835574AM6,SONOMA CNTY CALIF PENSION ,19931001,6.625,20130601,,,20101119,103048,20101124,10000.00,103.750,,,,,20101119,220615,1.00
007E5AE7518BB4E9,D,235416N26,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20241001,,,20101119,103505,20101124,100000.00,108.690,,,,,20101119,220615,1.00
3B5CD11C709A08F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103707,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
3695A85E67906A45,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101203,20101123,250000.00,100.735,1.751,,,,20101119,220615,1.00
B5F5CF61AF7BFB9E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101203,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
95F665801D65E5C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101203,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
BD44D7236D3FB21A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101203,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
A1027BB31155F063,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103629,20101123,100000.00,100.635,,,,,20101119,220615,1.00
FE1D36D1B94AF84B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103630,20101123,50000.00,100.635,,,,,20101119,220615,1.00
3255765F00FBF1F4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103625,20101123,30000.00,100.635,,,,,20101119,220615,1.00
F32E0FCDCF5F2BB0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101203,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
E01AEA5AD79B9C00,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103616,20101123,500000.00,100.635,,,,,20101119,220615,1.00
123A2090316817A7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101203,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
28856254A3FEFF3C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101203,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
039C7B58E3AEF9CB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103626,20101123,10000.00,100.635,,,,,20101119,220615,1.00
3923F805D715D81F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101203,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
0997632591498CCA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103618,20101123,50000.00,100.635,,,,,20101119,220615,1.00
E4EBD5B45AAAA55E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101203,20101123,635000.00,100.735,1.751,,,,20101119,220615,1.00
E22BF24B5C2D4DEB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101203,20101123,60000.00,100.735,1.751,,,,20101119,220615,1.00
D1FEA43E3016D9F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101203,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
9E9F85C7DCD789D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101203,20101123,400000.00,100.735,1.751,,,,20101119,220615,1.00
98AD76B4546102F7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101203,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
D7E55DBD83E30FE3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101204,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
A69E673276FD8226,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101204,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
5C3CA967A9725304,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101204,20101123,1MM+,100.735,1.751,,,,20101119,220615,1.00
F005A2860EF71A88,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101204,20101123,35000.00,100.735,1.751,,,,20101119,220615,1.00
C6F3B0BC15CEF42F,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101119,103720,20101124,25000.00,100.600,3.927,,,,20101119,220615,1.00
09596B538742D04E,S,605580N62,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20151201,,,20101119,103600,20101124,160000.00,114.825,1.890,,,,20101119,220615,1.00
A89F776256329C4E,D,610628A58,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.500,20291001,Y,,20101119,103000,20101209,250000.00,100.000,,,,,20101119,220615,1.00
6244C5D16130284E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103618,20101123,50000.00,100.635,,,,,20101119,220615,1.00
ECB25F19ED0C8E3F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103615,20101123,500000.00,100.635,,,,,20101119,220615,1.00
8BEA27FABF110903,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103614,20101123,10000.00,100.635,,,,,20101119,220615,1.00
F027E96D7FDEE2FA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103605,20101123,50000.00,100.635,,,,,20101119,220615,1.00
B3C739F2E051988C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103610,20101123,50000.00,100.635,,,,,20101119,220615,1.00
E63BCD985172F7EC,P,73358T7P0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20261101,,,20101119,103710,20101124,10000.00,96.856,4.529,,,,20101119,220615,1.00
BEA5B5E4C1B9E61E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103626,20101123,100000.00,100.635,,,,,20101119,220615,1.00
07C95B7D4B0BA927,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103621,20101123,100000.00,100.635,,,,,20101119,220615,1.00
27C394842FAAF71F,D,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,103000,20101209,470000.00,100.000,,,,,20101119,220615,1.00
A22DF60B731330F6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103632,20101123,20000.00,100.635,,,,,20101119,220615,1.00
D7268A3AAF8B5FB6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103633,20101123,15000.00,100.635,,,,,20101119,220615,1.00
0AFE47623ADC4030,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103633,20101123,25000.00,100.635,,,,,20101119,220615,1.00
043DC91EF1A4B244,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103619,20101123,100000.00,100.635,,,,,20101119,220615,1.00
00A20BC47AC3E495,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103605,20101123,10000.00,100.635,,,,,20101119,220615,1.00
E195F66C4321ABE3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103604,20101123,500000.00,100.635,,,,,20101119,220615,1.00
3850F703C5D1AB2E,P,851010MN5,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20220701,,,20101119,103712,20101124,35000.00,96.672,5.389,,,,20101119,220615,1.00
7208174B3311E85D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103616,20101123,130000.00,100.635,,,,,20101119,220615,1.00
BC069871E8AA3AD8,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,103720,20101124,10000.00,99.997,4.000,,,,20101119,220615,1.00
A1112F4A8CB84AAA,P,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20101119,103720,20101124,20000.00,100.365,4.193,,,,20101119,220615,1.00
C86A4BF28ADDA865,P,167592LN2,CHICAGO ILL O HARE INTL ARPT REF-2ND LIEN-SER C-1,19931001,5.000,20110101,,,20101119,103532,20101124,400000.00,100.368,1.387,,,,20101119,220615,1.00
FA7CD5826EB1F777,S,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101119,103300,20101124,1MM+,107.097,4.000,,,,20101119,220615,1.00
FD9CA1BBFB4FFBF4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103639,20101123,1000000.00,100.735,1.751,,,,20101119,220615,1.00
856785F61258DEB4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103608,20101123,500000.00,100.635,,,,,20101119,220615,1.00
51F1C08A715DB4B6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103617,20101123,30000.00,100.635,,,,,20101119,220615,1.00
9AC18E010AD6E0C1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103609,20101123,50000.00,100.635,,,,,20101119,220615,1.00
ABE852BE6493B263,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103607,20101123,50000.00,100.635,,,,,20101119,220615,1.00
2E8A6FF5841B78ED,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103614,20101123,100000.00,100.635,,,,,20101119,220615,1.00
AC9865FBEAAE03E4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103619,20101123,1000000.00,100.635,,,,,20101119,220615,1.00
5787D8FC0E9612F6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103634,20101123,200000.00,100.635,,,,,20101119,220615,1.00
7F1D2C58E9BFCE9E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103611,20101123,100000.00,100.635,,,,,20101119,220615,1.00
372F301894DA4CE8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103629,20101123,5000.00,100.635,,,,,20101119,220615,1.00
0C451364930722B4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103624,20101123,5000.00,100.635,,,,,20101119,220615,1.00
BDE8FF30047D83A2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103623,20101123,250000.00,100.635,,,,,20101119,220615,1.00
28355B633E938591,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103623,20101123,125000.00,100.635,,,,,20101119,220615,1.00
4DC754E18337AEE4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103622,20101123,5000.00,100.635,,,,,20101119,220615,1.00
74543F714F2D03B3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103628,20101123,150000.00,100.635,,,,,20101119,220615,1.00
6F8D51A832FCB0CE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103603,20101123,30000.00,100.635,,,,,20101119,220615,1.00
971466B50AF40606,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103609,20101123,10000.00,100.635,,,,,20101119,220615,1.00
F0E400C32DDB8F46,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103606,20101123,100000.00,100.635,,,,,20101119,220615,1.00
FF50F7D7DAB60515,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103627,20101123,200000.00,100.635,,,,,20101119,220615,1.00
C2E8D854193A9CF3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103631,20101123,25000.00,100.635,,,,,20101119,220615,1.00
2A7C9DD868D0A26A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103625,20101123,150000.00,100.635,,,,,20101119,220615,1.00
EF85E0F317B9FF77,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103622,20101123,5000.00,100.635,,,,,20101119,220615,1.00
EB29D15753AA2EA7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103611,20101123,100000.00,100.635,,,,,20101119,220615,1.00
CC48E3217524FCCA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103630,20101123,25000.00,100.635,,,,,20101119,220615,1.00
7B1A6C8CDB81AEF4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103607,20101123,50000.00,100.635,,,,,20101119,220615,1.00
6C0DC5CE8E7448EC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103628,20101123,25000.00,100.635,,,,,20101119,220615,1.00
EB416B277B9962ED,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103632,20101123,15000.00,100.635,,,,,20101119,220615,1.00
3018926F63735BB6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103612,20101123,20000.00,100.635,,,,,20101119,220615,1.00
7F0C06625253BC1C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103612,20101123,15000.00,100.635,,,,,20101119,220615,1.00
34256B8E5698B53C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103613,20101123,25000.00,100.635,,,,,20101119,220615,1.00
2FC036AEC3B55D77,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103620,20101123,200000.00,100.635,,,,,20101119,220615,1.00
C0250A23189D0C08,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103635,20101123,1MM+,100.635,,,,,20101119,220615,1.00
92DA880B4F7E9144,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,103720,20101202,5000.00,102.500,7.293,,,,20101119,220615,1.00
6948B29825B5977E,D,275380X73,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20190801,,,20101119,102740,20101124,15000.00,96.000,,,,,20101119,220615,1.00
2CF030A7E856A4AD,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101119,101859,20101124,50000.00,100.583,,,,,20101119,220615,1.00
32775992489271A9,D,01069SEN0,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,4.000,20180701,,,20101119,103654,20101124,80000.00,101.336,,,,,20101119,220615,1.00
38FF531C809F79F3,S,930863WD3,WAKE CNTY N C SER B,20010201,4.500,20120201,,,20101119,103730,20101124,10000.00,101.146,1.003,,,,20101119,220615,1.00
D258EA65CC7F6B95,D,16229PAC9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,2.500,20170801,,,20101119,103631,20101124,100000.00,98.782,,,,,20101119,220615,1.00
57BE502B20D2F065,D,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101119,103417,20101202,370000.00,99.125,,S,,,20101119,220615,1.00
B0F656921712AD1B,D,167736VS3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20131101,,,20101119,102720,20101124,25000.00,108.735,,,,,20101119,220615,1.00
4E1CBB1362CD64DD,S,914084M21,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20290301,,,20101119,103730,20101124,15000.00,107.554,3.420,,,,20101119,220615,1.00
1E14AD33C3476DC7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103707,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
5D240D6677D8A1F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103708,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
68BA5C7593969634,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103708,20101123,80000.00,100.735,1.751,,,,20101119,220615,1.00
29EBE0A6384F586E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103709,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
3D32026322C2FAFB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103709,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
2B14E713A72D70DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103710,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
79DB6DE759A7F839,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102100,20101123,95000.00,100.735,,,,,20101119,220615,1.00
FB34EDF5EDFCD287,D,011842PH8,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20191001,,,20101119,103617,20101124,10000.00,102.804,,,,,20101119,220615,1.00
7FBE034489540030,D,011842PH8,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20191001,,,20101119,103616,20101124,10000.00,103.009,,,,,20101119,220615,1.00
9889BC227CCB3850,D,605580N62,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20151201,,,20101119,103600,20101124,160000.00,114.825,,,,,20101119,220615,1.00
C8A137F3B24EB433,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101119,103555,20101124,500000.00,93.903,,P,,,20101119,220615,1.00
D68A3C68331843D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103710,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
E8038517E855BE89,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103711,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
A9E8C876BF1597C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103711,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
858E9139BE237750,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103712,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
2130627D9CFC1CE8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103700,20101124,210000.00,100.732,1.750,,,,20101119,220615,1.00
DB62CE697FFB695B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103713,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
CF4ACF0CE656C513,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103712,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
38AB001C0F8877A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103714,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
B45D48BFD5862240,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103714,20101123,30000.00,100.735,1.751,,,,20101119,220615,1.00
4BDFB1E6BBFA458D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103715,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
49C91783ABCA8E54,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103716,20101123,1000000.00,100.735,1.751,,,,20101119,220615,1.00
0B47F69AA95FB2EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103715,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
5BA5BFCF4FEF3446,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103717,20101123,1000000.00,100.735,1.751,,,,20101119,220615,1.00
1AB3D3B414E2F311,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103716,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
6B1AF3C1996FD382,P,45200F6J3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-A,20101109,,20440801,,,20101119,103700,20101119,1MM+,100.000,0.000,,,,20101119,220615,1.00
5B98C82F8B00B579,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101119,103708,20101119,1MM+,100.000,0.000,,,,20101119,220615,1.00
5221B686A716AB3A,P,265435BN6,DUNELLEN N J BRD ED ,20040215,4.125,20220715,,,20101119,103730,20101124,25000.00,99.895,4.136,,,,20101119,220615,1.00
5399E4B426A8819D,S,010608N29,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20190501,,,20101119,103714,20101124,30000.00,106.039,3.178,,,,20101119,220615,1.00
05B042AB2D576D4E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103718,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
D263D0CB5571E32C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103717,20101123,70000.00,100.735,1.751,,,,20101119,220615,1.00
97741F5072167E5A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103718,20101123,45000.00,100.735,1.751,,,,20101119,220615,1.00
F9A6DA18566B255F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103719,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
EE33FDF01A044078,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103719,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
26883978D8779F34,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103720,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
3F4120AF694DB9A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103721,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
BCC1F81469FE6828,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103720,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
F7CCEB50960F15FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103722,20101123,600000.00,100.735,1.751,,,,20101119,220615,1.00
818A1715F1C854B6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103711,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
3C7A9A5614268CB3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103719,20101123,250000.00,100.735,1.751,,,,20101119,220615,1.00
12CA56B7D2B52C76,S,57420WCL3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20170501,Y,,20101119,103400,20101201,1MM+,104.782,3.170,,,,20101119,220615,1.00
CC8038476AE610A7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103721,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
7A84DBA39BB0D028,S,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20101119,103720,20101124,10000.00,96.757,4.862,,,,20101119,220615,1.00
2122D112F9973E17,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103723,20101123,250000.00,100.735,1.751,,,,20101119,220615,1.00
A88D1A1BB51F6BE3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103723,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
891B6AC9D6E8C17F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103722,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
83E2F1DA2BEC9599,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103724,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
8AC1DA3B29CAE00F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103724,20101123,30000.00,100.735,1.751,,,,20101119,220615,1.00
59DF7F8D59CD34E9,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101119,103058,20101124,260000.00,93.636,,,,,20101119,220615,1.00
9571C26D3DAD3016,D,71883MGT5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20160701,,,20101119,103451,20101124,50000.00,109.409,,,,,20101119,220615,1.00
77B20585F359AE09,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103725,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
43E178C59712AE51,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103725,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
2E3D352B2A8BA144,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20101119,103735,20101124,10000.00,104.125,4.009,,,,20101119,220615,1.00
1D9760D4A519AE06,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103726,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
EDDD3BBC7B1CA62D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103726,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
93C02483BAA97FBD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103727,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
FD58A2D71A0FF3BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103727,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
16CA39D64378D76B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103728,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
B502237ECBED5C1A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103728,20101123,500000.00,100.735,1.751,,,,20101119,220615,1.00
BE19A12717B80F98,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103729,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
1D023360D783ED80,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103729,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
0B5878382FF8EE43,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103731,20101123,1MM+,100.735,1.751,,,,20101119,220615,1.00
9FBA83BBE77141E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103730,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
AF38C0DC78F5FCDD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103730,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
4A7EEDE0EFC6D092,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103732,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
ED67C9296E6EF2DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103731,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
B12D1E2CABDB65D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103732,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
B6028B8857D20C93,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103733,20101123,1MM+,100.735,1.751,,,,20101119,220615,1.00
D56E33A5D0C302A6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103733,20101123,70000.00,100.735,1.751,,,,20101119,220615,1.00
40A30F5CADBCC45C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103734,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
421E789CD101AE37,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103701,20101123,50000.00,100.635,,,,,20101119,220615,1.00
54B03DDE63229B80,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103702,20101123,50000.00,100.635,,,,,20101119,220615,1.00
DB8801C6A277B5AC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103655,20101123,50000.00,100.635,,,,,20101119,220615,1.00
D97F7998BCC7DD80,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103705,20101123,100000.00,100.635,,,,,20101119,220615,1.00
A8F4696602C3A9FB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103704,20101123,20000.00,100.635,,,,,20101119,220615,1.00
BA39B48619259511,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103706,20101123,5000.00,100.635,,,,,20101119,220615,1.00
38803D394621D9FB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103639,20101123,400000.00,100.635,,,,,20101119,220615,1.00
5B92F80589C985D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103734,20101123,450000.00,100.735,1.751,,,,20101119,220615,1.00
31C6746C6BCD2ABB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103735,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
370C6E7AB11E05CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103735,20101123,40000.00,100.735,1.751,,,,20101119,220615,1.00
7ADE92B12739C5B7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103658,20101123,100000.00,100.635,,,,,20101119,220615,1.00
AEC355FC931B608A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103736,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
4FE6DE4E476371D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103735,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
457286008174E178,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103704,20101123,5000.00,100.635,,,,,20101119,220615,1.00
DF1A8106F47D372D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103737,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
8A92AA0F14A40219,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103700,20101124,50000.00,100.732,1.750,,,,20101119,220615,1.00
8C91255FAE9A35C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103736,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
3D867A10CECD5755,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103737,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
CB0990AB51DC8313,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103738,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
4C07FE330BE290D8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,103532,20101130,5000.00,94.700,5.508,,,,20101119,220615,1.00
03C1CA67B42ABB3A,P,982781FU5,WYANDOTTE MICH CITY SCH DIST ,20030901,4.200,20150501,,,20101119,103739,20101124,10000.00,102.217,3.245,,,,20101119,220615,1.00
268A996A4B9409D0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103738,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
2AAD8EC386521BA6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103739,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
B6AE1A1FF17B11D5,P,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20101119,103744,20101123,5000.00,94.323,4.950,,,,20101119,220615,1.00
43967FB2EF7D371A,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,103745,20101202,10000.00,102.500,7.293,,,,20101119,220615,1.00
223FDEEC32303389,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103738,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
79329D70466DE576,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101119,103632,20101124,10000.00,94.841,5.100,,,,20101119,220615,1.00
AE7379CDEAA68D7B,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101119,103639,20101124,30000.00,99.900,5.008,,,,20101119,220615,1.00
C69B2B81D1A89790,S,747045HT2,PUYALLUP WASH ,20041015,5.000,20151201,,,20101119,103655,20101124,70000.00,111.530,2.000,,,,20101119,220615,1.00
91C72E008F753DF7,P,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20101119,103657,20101119,100000.00,100.000,,,,,20101119,220615,1.00
2A067A34E97C5510,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,103730,20101124,5000.00,101.473,7.715,,,,20101119,220615,1.00
16E4CAFFA47368FD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103705,20101123,10000.00,100.635,,,,,20101119,220615,1.00
532355D30EF687CF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103641,20101123,1MM+,100.635,,,,,20101119,220615,1.00
1F6E876EC359FB38,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103641,20101123,210000.00,100.635,,,,,20101119,220615,1.00
35EF7AAE90C820C4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103642,20101123,600000.00,100.635,,,,,20101119,220615,1.00
0524D802DCF6BAD9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103703,20101123,5000.00,100.635,,,,,20101119,220615,1.00
8CA3B4AB53C05BEC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103643,20101123,500000.00,100.635,,,,,20101119,220615,1.00
9E468D5CADBB3C36,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101119,103621,20101201,10000.00,99.744,,,,,20101119,220615,1.00
03327D6CE672ADF7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103649,20101123,150000.00,100.635,,,,,20101119,220615,1.00
9A2C5BA1A2A4AA64,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103650,20101123,50000.00,100.635,,,,,20101119,220615,1.00
2D0281E5211EC949,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103645,20101123,1MM+,100.635,,,,,20101119,220615,1.00
E54590A64643405F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103645,20101123,1MM+,100.635,,,,,20101119,220615,1.00
F001B261DF991155,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103659,20101123,25000.00,100.635,,,,,20101119,220615,1.00
52E8AC6DF69CD9D1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103703,20101123,20000.00,100.635,,,,,20101119,220615,1.00
27C2E7A8F131CD93,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103647,20101123,50000.00,100.635,,,,,20101119,220615,1.00
2CA1EE807C831EC1,D,801283DV1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20210801,,,20101119,103519,20101124,10000.00,110.238,,,,,20101119,220615,1.00
A1B2CCA5D7B8E613,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103648,20101123,1000000.00,100.635,,,,,20101119,220615,1.00
EE41001B36D56402,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103648,20101123,135000.00,100.635,,,,,20101119,220615,1.00
ED3E161D79928D67,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20101119,103700,20101124,90000.00,102.800,3.578,,,,20101119,220615,1.00
E81CF7F049ED5A9E,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101119,103700,20101124,25000.00,93.600,3.605,,,,20101119,220615,1.00
C848E00EAC7F116A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,103750,20101130,10000.00,101.500,6.783,,,,20101119,220615,1.00
9132EEDD8AA12BC9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103644,20101123,150000.00,100.635,,,,,20101119,220615,1.00
64D165DD385EB09F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103644,20101123,50000.00,100.635,,,,,20101119,220615,1.00
C7D7915918152F4C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103700,20101123,5000.00,100.635,,,,,20101119,220615,1.00
207BE7A57EB802C0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103654,20101123,20000.00,100.635,,,,,20101119,220615,1.00
1A31D4A3992DF5CD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103701,20101123,75000.00,100.635,,,,,20101119,220615,1.00
9EF31CE0A7FEB4DB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103654,20101123,10000.00,100.635,,,,,20101119,220615,1.00
AEA617B467C1B9FE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103653,20101123,5000.00,100.635,,,,,20101119,220615,1.00
9C49D233AF3EFA3D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103653,20101123,40000.00,100.635,,,,,20101119,220615,1.00
CAF56AC1F973D1F1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103651,20101123,20000.00,100.635,,,,,20101119,220615,1.00
80064C7081052637,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103652,20101123,10000.00,100.635,,,,,20101119,220615,1.00
6B36958AF5DF63C5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103636,20101123,50000.00,100.635,,,,,20101119,220615,1.00
F58832111D7876FC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103700,20101123,200000.00,100.635,,,,,20101119,220615,1.00
A5766540803CC508,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103656,20101123,25000.00,100.635,,,,,20101119,220615,1.00
04AFC3F0547AC3A9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103658,20101123,75000.00,100.635,,,,,20101119,220615,1.00
1C38A91E7BC1296B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103657,20101123,200000.00,100.635,,,,,20101119,220615,1.00
8E9530238309DD79,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101119,103748,20101124,20000.00,102.500,4.662,,,,20101119,220615,1.00
8A04B83324059A03,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101204,20101123,60000.00,100.735,1.751,,,,20101119,220615,1.00
89721437CD2EBDFF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103639,20101123,100000.00,100.635,,,,,20101119,220615,1.00
000D31BB89F5B30B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101204,20101123,150000.00,100.735,1.751,,,,20101119,220615,1.00
847409F0EE950E53,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103657,20101123,75000.00,100.635,,,,,20101119,220615,1.00
52AC6BBAAEF353DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101204,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
4199EA86CA31B7F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101204,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
1C58806742513254,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103659,20101123,15000.00,100.635,,,,,20101119,220615,1.00
7539E79AC153601E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101204,20101123,300000.00,100.735,1.751,,,,20101119,220615,1.00
2A129AE451B74D17,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101204,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
BF47D52610B4A5B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101205,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
2863C21CE5F19C7F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101205,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
0A46F9548AF64BF7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101205,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
B149130649348584,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101205,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
8D08B9112FDA07A4,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101119,103600,20101124,100000.00,125.500,4.410,,,,20101119,220615,1.00
88F37128F5B375F7,S,650035EX2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20220101,,,20101119,103751,20101124,35000.00,109.456,3.485,,,,20101119,220615,1.00
8335E976DA494339,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103711,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
B29FA591C45AE587,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101119,103655,20101124,75000.00,99.998,5.000,,,,20101119,220615,1.00
A46756EBB30CEECD,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101119,103747,20101124,10000.00,101.500,4.790,,,,20101119,220615,1.00
5CFF55110B4A4343,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101119,103751,20101124,5000.00,101.500,4.790,,,,20101119,220615,1.00
5375D83B3DCDDF26,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103646,20101123,25000.00,100.635,,,,,20101119,220615,1.00
2C259BF72FACC048,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103655,20101123,200000.00,100.635,,,,,20101119,220615,1.00
40450F8CD00ABE4A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103650,20101123,5000.00,100.635,,,,,20101119,220615,1.00
93316521A4511FB3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103651,20101123,75000.00,100.635,,,,,20101119,220615,1.00
AB8297BB44188951,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103636,20101123,50000.00,100.635,,,,,20101119,220615,1.00
AA0EFF2D5EB958CB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103635,20101123,50000.00,100.635,,,,,20101119,220615,1.00
66BA743B738C6881,D,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101119,103600,20101124,50000.00,95.171,,,,,20101119,220615,1.00
78ACAF176E2ED7C9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103647,20101123,20000.00,100.635,,,,,20101119,220615,1.00
9976093141DCD1E1,S,914845PG1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20270801,,,20101119,103746,20101124,30000.00,102.558,4.600,,,,20101119,220615,1.00
044EB4C9F7CC73BC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103643,20101123,5000.00,100.635,,,,,20101119,220615,1.00
DE0E09CFD0356689,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103640,20101123,5000.00,100.635,,,,,20101119,220615,1.00
308CFE4161393D70,S,544495QA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20160701,,,20101119,103745,20101124,5000.00,111.002,1.919,,,,20101119,220615,1.00
7B3B7B8DDF9ED13E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103637,20101123,20000.00,100.635,,,,,20101119,220615,1.00
E93F25C94022028A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101205,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
1ACDB5D1F8D1AA99,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101205,20101123,500000.00,100.735,1.751,,,,20101119,220615,1.00
F6B4F139E9772317,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103640,20101123,10000.00,100.635,,,,,20101119,220615,1.00
56F9E82039B023E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101205,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
7F24DC3B3364952A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103637,20101123,100000.00,100.635,,,,,20101119,220615,1.00
0509822DA9166094,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101205,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
BA6ADEC13F9676A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101205,20101123,40000.00,100.735,1.751,,,,20101119,220615,1.00
4A26FCC4E4139F39,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103638,20101123,5000.00,100.635,,,,,20101119,220615,1.00
934FD31D1C020962,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101206,20101123,40000.00,100.735,1.751,,,,20101119,220615,1.00
F6D71B174B68D99B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101206,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
4B06D6F16A310402,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101206,20101123,30000.00,100.735,1.751,,,,20101119,220615,1.00
371846F6F716ACCC,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101119,103100,20101124,30000.00,116.853,,,,,20101119,220615,1.00
050E874EDB6294A3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101206,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
FD21DC06B0A69258,S,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101119,103421,20101124,80000.00,102.950,-20.793,,,,20101119,220615,1.00
42EACFF4895680E9,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101119,103509,20101124,50000.00,108.206,,S,,,20101119,220615,1.00
17311A00C3ADED2F,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,103048,20101124,500000.00,98.500,,,,,20101119,220615,1.00
4BC6CEEF93CE70ED,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101119,103010,20101124,220000.00,96.820,,,,,20101119,220615,1.00
23D43671B9247488,D,930863WD3,WAKE CNTY N C SER B,20010201,4.500,20120201,,,20101119,103730,20101124,10000.00,101.021,,,,,20101119,220615,1.00
B751F93B582AE6EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103744,20101123,150000.00,100.735,1.751,,,,20101119,220615,1.00
F996E77B42DCDDB7,P,238253VE5,DAUPHIN CNTY PA UNREFUNDED BALANCE-SER B,20050801,5.000,20171115,,,20101119,103600,20101124,45000.00,107.816,3.115,,,,20101119,220615,1.00
C08219A31D78B02F,P,353199AQ5,FRANKLIN CNTY OHIO MTG REV REF-GNMA-BRIGGS/WEDGEWOOD-C,19970901,5.550,20171120,,,20101119,103700,20101124,55000.00,100.000,5.547,,,,20101119,220615,1.00
D4910A9252044011,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20101119,103742,20101124,5000.00,110.726,3.259,,,,20101119,220615,1.00
BE5224828C9F9403,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101119,102500,20101124,600000.00,94.750,,,,,20101119,220615,1.00
34444DF9157150E5,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101119,103755,20101124,5000.00,101.500,4.790,,,,20101119,220615,1.00
D830F276AB07CA7E,P,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20101119,103802,20101122,10000.00,100.000,6.136,,,,20101119,220615,1.00
51251330D3E410F6,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,103801,20101124,50000.00,94.495,5.375,,,,20101119,220615,1.00
02ED46001F93FAF3,S,199491TD3,COLUMBUS OHIO REF-SER A,20050223,5.000,20151215,,,20101119,103400,20101124,1MM+,114.793,1.620,,,,20101119,220615,1.00
4240B632E51A9754,S,187355JE3,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20260401,,,20101119,103801,20101124,15000.00,99.625,4.433,,,,20101119,220615,1.00
1492AB4393343D06,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101119,103802,20101124,50000.00,110.724,1.000,,,,20101119,220615,1.00
9F52D9125D03821E,S,167485EB3,CHICAGO ILL PREREFUNDED-PROJ-SER A,20010328,5.500,20150101,,,20101119,103802,20101124,70000.00,101.486,0.744,,,,20101119,220615,1.00
A26BD965DEB78902,D,988258CQ0,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT DIST NO 99-1-B,20020910,4.000,20140901,,,20101119,102830,20101124,100000.00,105.378,,,,,20101119,220615,1.00
3D408D0B65E88BDA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103732,20101123,50000.00,100.635,,,,,20101119,220615,1.00
743D95370DA9FC23,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102958,20101123,10000.00,100.735,1.750,,,,20101119,220615,1.00
0C6B58E8CCCB4B37,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103735,20101123,50000.00,100.635,,,,,20101119,220615,1.00
117BCC82519D1558,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103736,20101123,10000.00,100.635,,,,,20101119,220615,1.00
F1B1B63854EA53DA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103737,20101123,10000.00,100.635,,,,,20101119,220615,1.00
D0B41982B37D5A64,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103738,20101123,50000.00,100.635,,,,,20101119,220615,1.00
E9A1DCADE09E6E0F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103706,20101123,15000.00,100.635,,,,,20101119,220615,1.00
8D78BE9EDC8762BD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103708,20101123,80000.00,100.635,,,,,20101119,220615,1.00
EB8075E32C93D1C7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103716,20101123,100000.00,100.635,,,,,20101119,220615,1.00
F6111CCA266855FA,S,586807DV8,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20330801,,,20101119,103806,20101124,20000.00,22.594,6.665,,,,20101119,220615,1.00
C1446D0749F75A82,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101119,103809,20101124,10000.00,100.000,5.198,,,,20101119,220615,1.00
54803B33F78B2E67,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103739,20101123,40000.00,100.735,1.751,,,,20101119,220615,1.00
22387AD8E9BA967D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103740,20101123,75000.00,100.735,1.751,,,,20101119,220615,1.00
40AA320972D1E562,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103740,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
EB8C9674808344CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103741,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
C963D0FCCCB4EF3D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103741,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
81D7BAEABA78D443,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103741,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
EDD99C7B2DE93BB7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103742,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
9878B6872C0EF5D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103743,20101123,35000.00,100.735,1.751,,,,20101119,220615,1.00
77043AD1CE47F869,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103743,20101123,15000.00,100.735,1.751,,,,20101119,220615,1.00
55887344CC1822CD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103715,20101123,10000.00,100.635,,,,,20101119,220615,1.00
360EA529219158CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103742,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
35D88669BFF1DB12,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103738,20101123,15000.00,100.735,1.751,,,,20101119,220615,1.00
60E4B3BEB3E8ED7B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103722,20101123,20000.00,100.635,,,,,20101119,220615,1.00
74AE1F2D8916C479,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103743,20101123,300000.00,100.735,1.751,,,,20101119,220615,1.00
2A2BCCDDBF25DCE3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103744,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
851F748A379858D7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103715,20101123,50000.00,100.635,,,,,20101119,220615,1.00
006503B5BE8B2531,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103744,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
BF4CDDA265040A2F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103745,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
14F609CC82644CD3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103745,20101123,65000.00,100.735,1.751,,,,20101119,220615,1.00
C3D6DDD17F7CF7EB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103746,20101123,30000.00,100.735,1.751,,,,20101119,220615,1.00
C6CB85F4B5BC3D18,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103714,20101123,10000.00,100.635,,,,,20101119,220615,1.00
0DBB0C20C42158BA,D,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101119,103437,20101202,425000.00,100.075,,,,,20101119,220615,1.00
2BCDAE6CD8D36B93,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103712,20101123,50000.00,100.635,,,,,20101119,220615,1.00
205826F565B15D9D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103713,20101123,100000.00,100.635,,,,,20101119,220615,1.00
B73B96AF8A232658,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103712,20101123,10000.00,100.635,,,,,20101119,220615,1.00
C8A16D2499A20B38,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103714,20101123,30000.00,100.635,,,,,20101119,220615,1.00
D93A1F3791E489DF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103710,20101123,10000.00,100.635,,,,,20101119,220615,1.00
38D54E81830EC043,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103711,20101123,50000.00,100.635,,,,,20101119,220615,1.00
0F7A87FA6E53EC4B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103717,20101123,1000000.00,100.635,,,,,20101119,220615,1.00
62F314EAD34E6E4A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103745,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
93FC9980A3AE87DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103747,20101123,1000000.00,100.735,1.751,,,,20101119,220615,1.00
28087D23769C0EA8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103747,20101123,150000.00,100.735,1.751,,,,20101119,220615,1.00
A3DDFB3526B38CE5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103746,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
EF13FB6471EA725E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103748,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
291007F9A8E73BF1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103748,20101123,40000.00,100.735,1.751,,,,20101119,220615,1.00
77BB5C74075E15C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103748,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
4B4256BB6937A845,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103749,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
A56D0EE8CF7C4AC3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103749,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
352356C100DD30C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103750,20101123,1MM+,100.735,1.751,,,,20101119,220615,1.00
50DD80655134A59E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103750,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
07A968F8AA69AEC2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103750,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
E21E893819B72399,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103751,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
9A444BC815DB102D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103751,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
410FD058B1AA3C4D,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101119,103812,20101207,10000.00,100.000,5.948,,,,20101119,220615,1.00
248CC67F9E690A3E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103752,20101123,15000.00,100.735,1.751,,,,20101119,220615,1.00
00C2748E222BCF45,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103752,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
5E0DE2437987B212,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103752,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
259365DD42555807,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103754,20101123,225000.00,100.735,1.751,,,,20101119,220615,1.00
D8AD41B146022D9E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103753,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
7238D86A2111DE22,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103753,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
144EF2800ADBF9C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103754,20101123,320000.00,100.735,1.751,,,,20101119,220615,1.00
107068BBD82960D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103754,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
113DF015B2491BAF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103755,20101123,15000.00,100.735,1.751,,,,20101119,220615,1.00
DE36CAD80E28FB55,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103755,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
3F0CA304E483B5A6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103755,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
486058DD6D4E4273,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103756,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
B73F8AAD20D77170,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103756,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
FC3491F889028913,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103756,20101123,300000.00,100.735,1.751,,,,20101119,220615,1.00
0A0315A7DF9A545F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103758,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
A5D86931DF02EE02,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103757,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
0E4556B2D8726DCC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103757,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
82C8FB5EF8A1A96F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103700,20101124,50000.00,100.732,1.750,,,,20101119,220615,1.00
0FA4FA2D08EE5052,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103758,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
8F7435669F947452,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103758,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
A6ED04D3572CDDCF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103759,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
803EA065C4B6EDA2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103759,20101123,80000.00,100.735,1.751,,,,20101119,220615,1.00
78A3D17E5294437E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103800,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
F02F1084A14CA4BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103759,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
23A1C87792AB5DEE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103801,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
753547B4DE6F3947,D,010608N29,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20190501,,,20101119,103715,20101124,30000.00,105.789,,,,,20101119,220615,1.00
66E946D994A8F79D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103709,20101123,100000.00,100.635,,,,,20101119,220615,1.00
2AB2B1E69ABE6692,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103716,20101123,1000000.00,100.635,,,,,20101119,220615,1.00
81509BDD93477136,D,010608N29,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20190501,,,20101119,103714,20101124,30000.00,105.789,,,,,20101119,220615,1.00
EF773BD06B4ECD9D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103717,20101123,70000.00,100.635,,,,,20101119,220615,1.00
6AC7D417854ED15A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103728,20101123,5000.00,100.635,,,,,20101119,220615,1.00
D318BB6BB29B2795,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103718,20101123,45000.00,100.635,,,,,20101119,220615,1.00
06AEC56CC02CF71F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103721,20101123,20000.00,100.635,,,,,20101119,220615,1.00
1711DCB4D58EAA64,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103711,20101123,20000.00,100.635,,,,,20101119,220615,1.00
0AA847287C3A3F3A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103729,20101123,20000.00,100.635,,,,,20101119,220615,1.00
947FF1477FA66E24,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103800,20101123,35000.00,100.735,1.751,,,,20101119,220615,1.00
5F45B07907AAC511,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103800,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
CC34D0A4FB342B7A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103801,20101123,500000.00,100.735,1.751,,,,20101119,220615,1.00
C98EB98B17ABFC97,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103802,20101123,80000.00,100.735,1.751,,,,20101119,220615,1.00
C661EE08819C7E93,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103802,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
8F3D490CCF6E7080,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,103811,20101124,20000.00,105.168,5.250,,,,20101119,220615,1.00
5BFFE1D09D0FD477,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101119,102443,20101126,25000.00,100.000,4.999,,,,20101119,220615,1.00
91C1440044A15D91,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103803,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
839DEEF3F7C25E06,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103803,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
7904192627DB4F6F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103802,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
26C682875928A3C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103803,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
4A84394504284D17,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103804,20101123,40000.00,100.735,1.751,,,,20101119,220615,1.00
2620E2315C544DBC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103804,20101123,300000.00,100.735,1.751,,,,20101119,220615,1.00
AC97101C0A6C5A25,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103805,20101123,250000.00,100.735,1.751,,,,20101119,220615,1.00
2A946C3FDF37DA24,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103804,20101123,75000.00,100.735,1.751,,,,20101119,220615,1.00
596EE0C8C5353917,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103805,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
650DED3A7E50183C,S,864766T34,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.500,20251101,,,20101119,103753,20101124,25000.00,105.250,3.337,,,,20101119,220615,1.00
799D99CE8DFA0A65,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103806,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
0B22CF48C5214505,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103732,20101123,25000.00,100.635,,,,,20101119,220615,1.00
A0818C282E495CD9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103709,20101123,10000.00,100.635,,,,,20101119,220615,1.00
CD0AF67E00F8BF21,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103736,20101123,20000.00,100.635,,,,,20101119,220615,1.00
8DCCA1461DCB3816,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103722,20101123,600000.00,100.635,,,,,20101119,220615,1.00
104FC6058B1F68FE,D,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20101119,103725,20101124,10000.00,96.646,,,,,20101119,220615,1.00
F3FEFE6DE84066CC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103720,20101123,20000.00,100.635,,,,,20101119,220615,1.00
8D360BF8181736F0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103723,20101123,250000.00,100.635,,,,,20101119,220615,1.00
4CB9F6153658DE8C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103737,20101123,5000.00,100.635,,,,,20101119,220615,1.00
32543C21D3EDCE1B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103724,20101123,30000.00,100.635,,,,,20101119,220615,1.00
33A93A9781E29F63,D,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,Y,20101213,20101119,103745,,500000.00,96.595,,,,,20101119,220615,1.00
77D0552B720F1CE7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103710,20101123,50000.00,100.635,,,,,20101119,220615,1.00
BD1D60A2D6DF03C2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103729,20101123,10000.00,100.635,,,,,20101119,220615,1.00
A82EF3671A861846,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103708,20101123,50000.00,100.635,,,,,20101119,220615,1.00
0182D0CEA8292207,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103806,20101123,500000.00,100.735,1.751,,,,20101119,220615,1.00
AD1A43709360721A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103805,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
09C70ED0E5D3318C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103806,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
2289D66E77F1786C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103807,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
EF5557EDC33AEE0D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103807,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
C30C57DAE407ACBB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103808,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
C95B3844DC97DA55,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103808,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
F6925DF5934C6FF4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103808,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
43C8AF7EA1D39940,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103808,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
B95A7051EA9A00D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103809,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
DF13C5F744C6C4FC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103809,20101123,250000.00,100.735,1.751,,,,20101119,220615,1.00
258ADD879D5F9EB4,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,103810,20101207,50000.00,100.976,5.119,,,,20101119,220615,1.00
430D4521A4E40FEC,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,103811,20101124,20000.00,97.750,5.141,,,,20101119,220615,1.00
36509909C47963FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103809,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
4A084072F9E7320E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103810,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
8CF25D0513472050,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103810,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
897B889A19AFCEB6,S,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101119,103817,20101124,100000.00,89.613,3.987,,,,20101119,220615,1.00
B51475D348D6F372,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103810,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
13A5DEA29B90162D,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,103817,20101124,10000.00,97.750,5.141,,,,20101119,220615,1.00
39611239C5BAD4D8,S,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20101119,103819,20101124,25000.00,99.250,5.408,,,,20101119,220615,1.00
FB7AE8F25FFDD8BE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103735,20101123,100000.00,100.635,,,,,20101119,220615,1.00
F4E6496F0449A9BF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103731,20101123,25000.00,100.635,,,,,20101119,220615,1.00
AC95F8D3E707D318,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103734,20101123,100000.00,100.635,,,,,20101119,220615,1.00
12D476A587249C4A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103727,20101123,200000.00,100.635,,,,,20101119,220615,1.00
B180065850FCCB32,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103723,20101123,5000.00,100.635,,,,,20101119,220615,1.00
EA3166230E79BDED,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103728,20101123,500000.00,100.635,,,,,20101119,220615,1.00
A14A45687F57AD61,D,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101119,103619,20101124,50000.00,95.296,,,,,20101119,220615,1.00
6238C1FCFE197EF8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103719,20101123,20000.00,100.635,,,,,20101119,220615,1.00
9C554D0CD807A19B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103707,20101123,10000.00,100.635,,,,,20101119,220615,1.00
7BAD741AF7D6969B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103730,20101123,100000.00,100.635,,,,,20101119,220615,1.00
2B03A6B9F9305C13,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103730,20101123,25000.00,100.635,,,,,20101119,220615,1.00
7212141A29DAE256,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103731,20101123,1MM+,100.635,,,,,20101119,220615,1.00
49FD888A0EAA0BCE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103726,20101123,25000.00,100.635,,,,,20101119,220615,1.00
33F16AAAA9B0D982,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103720,20101123,25000.00,100.635,,,,,20101119,220615,1.00
7CF33092BE5CF8E7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103707,20101123,50000.00,100.635,,,,,20101119,220615,1.00
0DD2F56F156233A1,P,951605DH4,WEST BRANCH PA AREA SCH DIST ,20101215,3.750,20240315,Y,,20101119,103511,20101222,500000.00,98.556,3.890,,,,20101119,220615,1.00
C8890EB76EAE59C9,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101119,103818,20101124,5000.00,93.388,4.926,,,,20101119,220615,1.00
A6F6204FCA9A47E6,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101119,103821,20101124,25000.00,97.750,4.550,,,,20101119,220615,1.00
5EB4A202B5DD68A8,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,103823,20101202,10000.00,102.500,7.293,,,,20101119,220615,1.00
C9A935109EDCE1BB,S,534366AT6,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,4.800,20241215,Y,,20101119,103500,20101201,500000.00,100.000,4.800,,,,20101119,220615,1.00
93993B29A4EC330D,S,674667QC7,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,2.700,20151101,Y,,20101119,103400,20101202,500000.00,100.825,2.520,,,,20101119,220615,1.00
D3A754B3215D436C,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101119,103817,20101124,20000.00,100.000,4.998,,,,20101119,220615,1.00
1789D04668C353E7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103733,20101123,1MM+,100.635,,,,,20101119,220615,1.00
1B1F2F9770262F00,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101206,20101123,1000000.00,100.735,1.751,,,,20101119,220615,1.00
C6D124593D221F00,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101207,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
DD36FACAD0A76EF6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103733,20101123,70000.00,100.635,,,,,20101119,220615,1.00
212BA5C12DAE6669,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101207,20101123,1000000.00,100.735,1.751,,,,20101119,220615,1.00
1C91DA057D6444C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101207,20101123,150000.00,100.735,1.751,,,,20101119,220615,1.00
B06A5C3CAF8FF656,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101207,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
B3B37642EA17BCA6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101207,20101123,95000.00,100.735,1.751,,,,20101119,220615,1.00
C325CFBFB2889000,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101207,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
FEB83B62B1946651,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101207,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
7B5AFF76B342C86B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101207,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
BA861B98E9476CCB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101207,20101123,80000.00,100.735,1.751,,,,20101119,220615,1.00
BC787E36AAA2B1CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101207,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
A7949A3724B8103E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101207,20101123,30000.00,100.735,1.751,,,,20101119,220615,1.00
10BC16EACA6B935A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103727,20101123,100000.00,100.635,,,,,20101119,220615,1.00
7EF526DE866C033A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103734,20101123,450000.00,100.635,,,,,20101119,220615,1.00
0A75670A2427A9CD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103726,20101123,100000.00,100.635,,,,,20101119,220615,1.00
FFFD3BF2A79E9BA2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103735,20101123,40000.00,100.635,,,,,20101119,220615,1.00
193327C1344A2819,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103725,20101123,50000.00,100.635,,,,,20101119,220615,1.00
AFC2680670709B15,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103725,20101123,10000.00,100.635,,,,,20101119,220615,1.00
E6460DE2221DE9DF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103719,20101123,20000.00,100.635,,,,,20101119,220615,1.00
C623C0CE970D065C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103721,20101123,10000.00,100.635,,,,,20101119,220615,1.00
5618876666DEABF5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103718,20101123,5000.00,100.635,,,,,20101119,220615,1.00
6A76DED3E86B45CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101207,20101123,900000.00,100.735,1.751,,,,20101119,220615,1.00
68A64C0AF4307A5A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101207,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
57618A6E96F280AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101208,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
49C7E054463C5583,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101208,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
3F8C4C54BBF4F802,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101208,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
2AC98302A027C2E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103806,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
F5E9302FFB3D505F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103807,20101123,120000.00,100.735,1.751,,,,20101119,220615,1.00
D85223AA06D89590,S,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101119,103825,20101124,10000.00,107.001,4.876,,,,20101119,220615,1.00
D632459BD1C04980,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,103826,20101130,20000.00,101.500,6.783,,,,20101119,220615,1.00
34F8D3ED27DCCC75,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,103827,20101201,10000.00,102.250,6.974,,,,20101119,220615,1.00
4121A53483C4DA8A,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101119,103700,20101119,40000.00,100.000,5.000,,,,20101119,220615,1.00
E2C49A3278BA6264,S,592112BH8,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20170801,,,20101119,103554,20101124,20000.00,104.389,3.150,,,,20101119,220615,1.00
2B9DDB2BADB9360A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103811,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
D3DF44E3FB4B6BAA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103811,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
B5DA435FEA6C9EBE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103811,20101123,130000.00,100.735,1.751,,,,20101119,220615,1.00
49F38AA990592C11,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,103734,20101123,5000.00,101.273,,,,,20101119,220615,1.00
139FAB03D32F5744,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103724,20101123,50000.00,100.635,,,,,20101119,220615,1.00
2436304719D349FA,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101119,103748,20101124,20000.00,100.500,,,,,20101119,220615,1.00
D1F86BFA1AC77417,D,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20101119,103742,20101124,5000.00,109.526,,,,,20101119,220615,1.00
3F0DAC49B0B27CA1,D,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20101119,103743,20101124,5000.00,109.526,,,,,20101119,220615,1.00
477DC9B88E9CE103,D,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20101119,103720,20101124,25000.00,106.353,,,,,20101119,220615,1.00
82251EB00E30346B,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,103800,20101124,150000.00,100.000,4.499,,,,20101119,220615,1.00
04465F1993DDA77A,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101119,103800,20101124,25000.00,95.793,5.540,,,,20101119,220615,1.00
8035CF6E19CAB0D4,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101119,103800,20101124,20000.00,47.970,5.309,,,,20101119,220615,1.00
41FEB72B25E3E8F3,P,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101119,103819,20101124,30000.00,101.735,4.688,,,,20101119,220615,1.00
4A7C4E7F74948F43,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101119,103829,20101124,20000.00,91.559,5.637,,,,20101119,220615,1.00
2D8F1B085D320E95,P,344640JH1,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20180701,,,20101119,103831,20101124,40000.00,77.684,3.349,,,,20101119,220615,1.00
028FFE8CB263D2AF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103745,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
F28F1A654A73C1EA,P,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20101119,103833,20101122,25000.00,100.000,6.136,,,,20101119,220615,1.00
E60176464799FAE2,P,462670BD1,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.450,20211001,,,20101119,103837,20101124,10000.00,99.550,4.502,,,,20101119,220615,1.00
A6F11954888D1ABF,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,103811,20101124,20000.00,103.168,,,,,20101119,220615,1.00
8025C6B3F07B5D31,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101119,102110,20101207,250000.00,101.615,,,,,20101119,220615,1.00
4646968B7724816F,D,918186KA4,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20180815,Y,,20101119,103335,20101124,500000.00,108.642,,,,,20101119,220615,1.00
D4EBE10490AC9C93,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101119,103755,20101124,500000.00,93.953,,S,,,20101119,220615,1.00
AC53BE394C2FC3C1,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101119,102945,20101124,100000.00,96.075,,,,,20101119,220615,1.00
0430B0A058754E77,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101119,103840,20101123,10000.00,100.112,4.980,,,,20101119,220615,1.00
86050801C315591E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103812,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
5F72BFF372DF3EFD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103812,20101123,800000.00,100.735,1.751,,,,20101119,220615,1.00
0A0F26B0EC0292C6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103812,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
F091A4362415B630,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103813,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
40B07D0F9E18D12F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103813,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
D0C062B3D8F41DE0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103813,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
A4AA58B9C99B918F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103814,20101123,15000.00,100.735,1.751,,,,20101119,220615,1.00
751C87191038D36C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103814,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
5065F6D8442AB2D0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103814,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
C2CCEA22E81284B4,P,365653FJ8,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20171201,,,20101119,103756,20101124,40000.00,106.000,1.955,,,,20101119,220615,1.00
B1769D301E188083,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101119,103834,20101124,250000.00,94.149,5.013,,,,20101119,220615,1.00
C79D7FD16C2A11B5,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101119,103838,20101124,30000.00,105.247,4.866,,,,20101119,220615,1.00
FCCE4488FD4ED801,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103814,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
2B6300289BC9F95B,D,235416N26,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20241001,,,20101119,102925,20101124,100000.00,108.750,,,,,20101119,220615,1.00
943AAB177275A894,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,103810,20101207,50000.00,98.750,,,,,20101119,220615,1.00
B45E22736D8CA1B6,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101119,102917,20101124,100000.00,92.796,,,,,20101119,220615,1.00
18883A163B44BCA3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103815,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
2BE539BB2F204D4A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103815,20101123,70000.00,100.735,1.751,,,,20101119,220615,1.00
9E78E300A59FC028,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103815,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
F4A93DCF8C672D21,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103816,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
9E4600F1527A6A9C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103816,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
5123A0AD592798F7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103816,20101123,125000.00,100.735,1.751,,,,20101119,220615,1.00
7C70424434892881,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103816,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
EFEB44FA5AA23B44,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103817,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
7D746F49BD46A716,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103817,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
F3189D925FC4442C,S,167592LN2,CHICAGO ILL O HARE INTL ARPT REF-2ND LIEN-SER C-1,19931001,5.000,20110101,,,20101119,103745,20101124,400000.00,100.408,1.000,,,,20101119,220615,1.00
DD3A69404E507B69,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103817,20101123,500000.00,100.735,1.751,,,,20101119,220615,1.00
9AEF4227C06CFBBA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103818,20101123,110000.00,100.735,1.751,,,,20101119,220615,1.00
29B9A591029894A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103818,20101123,70000.00,100.735,1.751,,,,20101119,220615,1.00
F6756958987F919C,D,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101119,103817,20101124,100000.00,88.613,,,,,20101119,220615,1.00
904C19FE249A43DF,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101119,103808,20101124,250000.00,53.472,,,,,20101119,220615,1.00
A22F13DCD699B033,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103818,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
A67FEF30AA138502,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103819,20101123,1MM+,100.735,1.751,,,,20101119,220615,1.00
A2B668710900CD04,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20101119,103816,20101124,10000.00,105.529,3.327,,,,20101119,220615,1.00
6470FEB6F088CD46,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103819,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
94F80B9F3778846D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103820,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
4A862BE6C46AFABB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103819,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
A2C9C275321B0A09,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103820,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
8AA5984A7AED61E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103820,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
5284F80B0A436442,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103820,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
F61AFFCA35D31E54,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103821,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
4AAEC650675BCFF3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103821,20101123,30000.00,100.735,1.751,,,,20101119,220615,1.00
37BCECB1826EAD50,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103821,20101123,40000.00,100.735,1.751,,,,20101119,220615,1.00
094C7336E5BF3590,D,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20101119,103807,20101124,25000.00,97.750,,,,,20101119,220615,1.00
5FBC787FA27D3825,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103823,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
799FC9D18959E74C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103822,20101123,30000.00,100.735,1.751,,,,20101119,220615,1.00
667CCDE1B20125BF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103822,20101123,250000.00,100.735,1.751,,,,20101119,220615,1.00
B56A486CF7700F2B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103822,20101123,750000.00,100.735,1.751,,,,20101119,220615,1.00
2CEFE1CF036F1BD0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103824,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
CB192D91CD7983E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103823,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
81FCE3AE4A34E43A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103823,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
8E796422E04A1AE1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103824,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
16906CE1DCC13315,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103824,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
5C6F937B04B82607,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103825,20101123,500000.00,100.735,1.751,,,,20101119,220615,1.00
18680CF92FCBC578,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103824,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
DB5E6CA073C57AA6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103825,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
353EF36C3EB11361,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103825,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
1D136856642A830C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103826,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
4B0A5F5C2CCE1394,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103825,20101123,90000.00,100.735,1.751,,,,20101119,220615,1.00
A78A535DD60E6196,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103827,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
1DAF449B7E077B71,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103826,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
23490A751C55547B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103826,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
FB06947E7FD6C318,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103827,20101123,40000.00,100.735,1.751,,,,20101119,220615,1.00
524799BDD9E32655,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103828,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
EB69F33B8E018A2E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103827,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
B812CCCA6DA3B5DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103828,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
0370136BFAF24F80,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103827,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
ADB1C39CDE16DF1B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103829,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
C1614CBE7FFF1DF4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103828,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
98186701AACF823A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103828,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
2B4640AE1DC8AD46,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103829,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
B9526CE52470E791,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103830,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
2E2AA31126495FAE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103801,20101123,200000.00,100.635,,,,,20101119,220615,1.00
9B615C1C671B24E5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103757,20101123,50000.00,100.635,,,,,20101119,220615,1.00
437D9F1359AA24DE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103803,20101123,10000.00,100.635,,,,,20101119,220615,1.00
182D434F02DE6244,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103804,20101123,40000.00,100.635,,,,,20101119,220615,1.00
055622EC80906E1F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103740,20101123,75000.00,100.635,,,,,20101119,220615,1.00
F4EAEB646A3959A3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103753,20101123,50000.00,100.635,,,,,20101119,220615,1.00
21D7686B060B0239,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103829,20101123,30000.00,100.735,1.751,,,,20101119,220615,1.00
62AC1B7271898944,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103830,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
800E97C3EF0DA81C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103830,20101123,30000.00,100.735,1.751,,,,20101119,220615,1.00
79A6CBB04652ECC3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103831,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
E4647CB69CA847F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103830,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
A064DCECB4A088FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103831,20101123,125000.00,100.735,1.751,,,,20101119,220615,1.00
3C48A326BB212C84,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103831,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
82A086D2C6455C0C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103832,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
3D3EE9BABD7BEB9A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103831,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
C7DA1E220E9C6597,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103832,20101123,30000.00,100.735,1.751,,,,20101119,220615,1.00
842CB185BDDB4392,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101119,103300,20101124,100000.00,103.750,4.089,,,,20101119,220615,1.00
9C42865057BBBFDE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103825,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
4C6F0D5A38639251,S,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20101119,103844,20101124,5000.00,100.000,5.134,,,,20101119,220615,1.00
FA81D3A376CDCEFB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102957,20101123,50000.00,100.735,1.750,,,,20101119,220615,1.00
F008E3678199F141,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102957,20101123,25000.00,100.735,1.750,,,,20101119,220615,1.00
2A4A4924EF76233F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102957,20101123,50000.00,100.735,1.750,,,,20101119,220615,1.00
9EA2E052D496FF52,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102957,20101123,15000.00,100.735,1.750,,,,20101119,220615,1.00
A109B25AFDAD557A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102957,20101123,20000.00,100.735,1.750,,,,20101119,220615,1.00
3D1194FA1D45BD6E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103800,20101123,200000.00,100.635,,,,,20101119,220615,1.00
C0936B9A219EB073,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103800,20101123,100000.00,100.635,,,,,20101119,220615,1.00
279D890A6D7883F9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103758,20101123,100000.00,100.635,,,,,20101119,220615,1.00
03B9ABA189B053F2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103758,20101123,10000.00,100.635,,,,,20101119,220615,1.00
75F548CF0E7BB2F5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103758,20101123,100000.00,100.635,,,,,20101119,220615,1.00
44C3BDA9634DD61A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103755,20101123,15000.00,100.635,,,,,20101119,220615,1.00
B245969030662936,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103800,20101123,35000.00,100.635,,,,,20101119,220615,1.00
C74A71464F64F4B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102956,20101123,40000.00,100.735,1.750,,,,20101119,220615,1.00
3C8F5B0AA3E73154,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102956,20101123,20000.00,100.735,1.750,,,,20101119,220615,1.00
544D9A8C45DFCE1A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102956,20101123,10000.00,100.735,1.750,,,,20101119,220615,1.00
ACDB93C46386E417,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102956,20101123,20000.00,100.735,1.750,,,,20101119,220615,1.00
0ECE45AE364A8A7A,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101119,103746,20101124,20000.00,98.865,5.200,,,,20101119,220615,1.00
8AF6E34CF489CE38,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101119,103802,20101130,10000.00,98.787,5.338,,,,20101119,220615,1.00
5C4A00CF95A4D9C9,S,29270MBZ5,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20180701,,,20101119,103814,20101124,100000.00,103.697,3.400,,,,20101119,220615,1.00
E9F3B234BCDD76D3,S,10606PCH2,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20120901,Y,,20101119,103816,20101216,25000.00,102.490,2.500,,,,20101119,220615,1.00
10DDE7984BACBACC,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,103842,20101124,20000.00,100.500,5.055,,,,20101119,220615,1.00
0D668996CDE868F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102955,20101123,5000.00,100.735,1.750,,,,20101119,220615,1.00
A2CF2E869D9D9660,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102955,20101123,10000.00,100.735,1.750,,,,20101119,220615,1.00
98C9AD653EACE85B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102955,20101123,20000.00,100.735,1.750,,,,20101119,220615,1.00
3C20860870476948,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102955,20101123,35000.00,100.735,1.750,,,,20101119,220615,1.00
93ABAB5C9D620C28,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102955,20101123,45000.00,100.735,1.750,,,,20101119,220615,1.00
46B7EB680A6DEA5C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102954,20101123,20000.00,100.735,1.750,,,,20101119,220615,1.00
926A0DEFEED012E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102954,20101123,10000.00,100.735,1.750,,,,20101119,220615,1.00
DB77FCD804584FD7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102954,20101123,40000.00,100.735,1.750,,,,20101119,220615,1.00
3C19E19F074941F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102954,20101123,30000.00,100.735,1.750,,,,20101119,220615,1.00
DECF2A7424E25E9A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102954,20101123,20000.00,100.735,1.750,,,,20101119,220615,1.00
756E558BCF4E93E8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103756,20101123,300000.00,100.635,,,,,20101119,220615,1.00
94D27B59B0C1F84A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103752,20101123,50000.00,100.635,,,,,20101119,220615,1.00
0309A93918F2EFEE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103751,20101123,200000.00,100.635,,,,,20101119,220615,1.00
8536B81C9BE70636,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103802,20101123,20000.00,100.635,,,,,20101119,220615,1.00
A438CF87A88DA8C4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103745,20101123,65000.00,100.635,,,,,20101119,220615,1.00
3506C9F3FE0CD38E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103808,20101123,50000.00,100.635,,,,,20101119,220615,1.00
47BB03BFB74EAB16,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101119,103848,20101124,150000.00,100.000,4.000,,,,20101119,220615,1.00
E426F7C78D1BF036,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102953,20101123,5000.00,100.735,1.750,,,,20101119,220615,1.00
8437DC1D99BBCC40,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102953,20101123,5000.00,100.735,1.750,,,,20101119,220615,1.00
BEE8C0BD1F78F7F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102953,20101123,10000.00,100.735,1.750,,,,20101119,220615,1.00
E5C3C95E1B82EAF8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103746,20101123,30000.00,100.635,,,,,20101119,220615,1.00
6AFCC74DAF4DF80E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102953,20101123,50000.00,100.735,1.750,,,,20101119,220615,1.00
E6E8A50F9EAFC1EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102953,20101123,15000.00,100.735,1.750,,,,20101119,220615,1.00
4D9654321E501757,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102952,20101123,150000.00,100.735,1.750,,,,20101119,220615,1.00
3B40C3229BE46D59,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102952,20101123,20000.00,100.735,1.750,,,,20101119,220615,1.00
CD6E44F09C9855D9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102952,20101123,10000.00,100.735,1.750,,,,20101119,220615,1.00
FB470273CE641068,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102952,20101123,10000.00,100.735,1.750,,,,20101119,220615,1.00
4EC29C8084EB48D1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103756,20101123,20000.00,100.635,,,,,20101119,220615,1.00
E409567DB2FFDF85,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102952,20101123,100000.00,100.735,1.750,,,,20101119,220615,1.00
A1B74AB33D075AEE,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101119,103845,20101124,20000.00,108.084,1.946,,,,20101119,220615,1.00
B4269DFEFE66C6FC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103747,20101123,150000.00,100.635,,,,,20101119,220615,1.00
07583FCA771C55C3,S,274137XH6,EAST ORANGE N J CAP IMPT,20030915,4.000,20110915,,,20101119,103848,20101124,15000.00,102.024,1.470,,,,20101119,220615,1.00
B08BB183422F83C7,S,01030RDT6,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.500,20271001,,,20101119,103840,20101124,30000.00,99.750,4.521,,,,20101119,220615,1.00
44F27E869E41C109,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101119,103800,20101124,50000.00,100.097,4.987,,,,20101119,220615,1.00
2E50A30F2D6A9039,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102951,20101123,100000.00,100.735,1.750,,,,20101119,220615,1.00
A80F6D02F9E377BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102951,20101123,50000.00,100.735,1.750,,,,20101119,220615,1.00
4808E92CB05DFD53,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102951,20101123,10000.00,100.735,1.750,,,,20101119,220615,1.00
3B3717E3D8F68E29,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102951,20101123,20000.00,100.735,1.750,,,,20101119,220615,1.00
D6875DFDA6E386DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102951,20101123,100000.00,100.735,1.750,,,,20101119,220615,1.00
5A709FDC3726BDE0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103747,20101123,1000000.00,100.635,,,,,20101119,220615,1.00
B32E31013165FF79,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103750,20101123,50000.00,100.635,,,,,20101119,220615,1.00
AB82AFF05D3BD8E4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103748,20101123,40000.00,100.635,,,,,20101119,220615,1.00
7BBDCABE6D44DAEC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103757,20101123,100000.00,100.635,,,,,20101119,220615,1.00
DE5350433B6366CB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103750,20101123,50000.00,100.635,,,,,20101119,220615,1.00
3F9FC84C9B23045A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103749,20101123,200000.00,100.635,,,,,20101119,220615,1.00
8A769616BF4D1D3E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102951,20101123,50000.00,100.735,1.750,,,,20101119,220615,1.00
E49C57E2665517DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102951,20101123,10000.00,100.735,1.750,,,,20101119,220615,1.00
D2BF4A9D66BE849C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102950,20101123,10000.00,100.735,1.750,,,,20101119,220615,1.00
EB8A6FBF0F4F3BBA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102950,20101123,50000.00,100.735,1.750,,,,20101119,220615,1.00
E8DA2A881E0E9138,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102950,20101123,5000.00,100.735,1.750,,,,20101119,220615,1.00
F54E25B99F885981,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101208,20101123,30000.00,100.735,1.751,,,,20101119,220615,1.00
CBBC356A4891BD37,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101208,20101123,55000.00,100.735,1.751,,,,20101119,220615,1.00
51F2BDE7B4B873A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101208,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
072B46F7517155D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101208,20101123,40000.00,100.735,1.751,,,,20101119,220615,1.00
AB643048FE12CDF7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101208,20101123,20000.00,100.735,1.751,,,,20101119,220615,1.00
3FD402C300E9B7A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101208,20101123,175000.00,100.735,1.751,,,,20101119,220615,1.00
316FD57BA47B5334,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103749,20101123,50000.00,100.635,,,,,20101119,220615,1.00
C09090EB875E3B0D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101208,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
9F62F1509BA1415F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101208,20101123,45000.00,100.735,1.751,,,,20101119,220615,1.00
554DE8933DF44BED,D,170471BD7,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.500,20350701,,,20101119,103720,20101124,10000.00,44.000,,S,,,20101119,220615,1.00
82A4BDD5D14DCA84,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101208,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
4F82CE75A68BDBE2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101208,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
C582B34087A5E611,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103748,20101123,50000.00,100.635,,,,,20101119,220615,1.00
F9B57663EC0F2DD8,S,509552UU7,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20280815,,,20101119,103854,20101124,25000.00,42.555,4.855,,,,20101119,220615,1.00
CBA02D096478C92D,S,560058E21,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.250,20321201,,,20101119,103600,20101124,500000.00,97.334,4.441,,,,20101119,220615,1.00
96AC59D16BBB0931,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,103700,20101201,100000.00,100.000,5.250,,,,20101119,220615,1.00
B517C6873CE50382,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102950,20101123,200000.00,100.735,1.750,,,,20101119,220615,1.00
45E092FA42312683,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102950,20101123,75000.00,100.735,1.750,,,,20101119,220615,1.00
953D4225BB671D08,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102949,20101123,10000.00,100.735,1.750,,,,20101119,220615,1.00
6B718210BA9AB5E0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102949,20101123,5000.00,100.735,1.750,,,,20101119,220615,1.00
F23AA16A8ED7370E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102949,20101123,20000.00,100.735,1.750,,,,20101119,220615,1.00
3E20F986213BFE11,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102949,20101123,20000.00,100.735,1.750,,,,20101119,220615,1.00
932E6A26E55A2B76,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102948,20101123,25000.00,100.735,1.750,,,,20101119,220615,1.00
ADBDC3916C2C5718,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102948,20101123,20000.00,100.735,1.750,,,,20101119,220615,1.00
25E0316338D0B707,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102948,20101123,100000.00,100.735,1.750,,,,20101119,220615,1.00
4C2BB87CBAA173ED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102948,20101123,50000.00,100.735,1.750,,,,20101119,220615,1.00
670A90696418FECC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101208,20101123,200000.00,100.735,1.751,,,,20101119,220615,1.00
782BB3BA992502C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101208,20101123,100000.00,100.735,1.751,,,,20101119,220615,1.00
3D9227CC882BB32F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101208,20101123,55000.00,100.735,1.751,,,,20101119,220615,1.00
5C9ADA1A89613605,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101208,20101123,150000.00,100.735,1.751,,,,20101119,220615,1.00
72A94353117BD6FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101208,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
08F65AD71FFF6BC9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101208,20101123,25000.00,100.735,1.751,,,,20101119,220615,1.00
D44CA8A1818C52AC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101209,20101123,10000.00,100.735,1.751,,,,20101119,220615,1.00
21D4139D34C6F274,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101209,20101123,5000.00,100.735,1.751,,,,20101119,220615,1.00
1B8F206AA16AB01A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101209,20101123,50000.00,100.735,1.751,,,,20101119,220615,1.00
E37445AFF10B9723,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101209,20101123,75000.00,100.735,1.751,,,,20101119,220615,1.00
4DD4424E24884F75,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101119,103852,20101124,15000.00,100.000,4.998,,,,20101119,220615,1.00
E8D2131C9F54179A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103750,20101123,1MM+,100.635,,,,,20101119,220615,1.00
6DA55FFD01F2BE17,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103803,20101123,25000.00,100.635,,,,,20101119,220615,1.00
A5B4E88D1DFB4B55,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103744,20101123,200000.00,100.635,,,,,20101119,220615,1.00
A7B13E2AF088EAB3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103752,20101123,15000.00,100.635,,,,,20101119,220615,1.00
B015B93FB6EA4AC4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103752,20101123,20000.00,100.635,,,,,20101119,220615,1.00
D231D3756F40D10C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103745,20101123,50000.00,100.635,,,,,20101119,220615,1.00
F763F63A9EEE6F3F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103803,20101123,25000.00,100.635,,,,,20101119,220615,1.00
FDF95875F6960556,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103744,20101123,50000.00,100.635,,,,,20101119,220615,1.00
87CBF66596E60455,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103754,20101123,225000.00,100.635,,,,,20101119,220615,1.00
A2662EE8129752F6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103802,20101123,25000.00,100.635,,,,,20101119,220615,1.00
29C298F3CF51FAF3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103754,20101123,320000.00,100.635,,,,,20101119,220615,1.00
02362216681E9DEB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103743,20101123,15000.00,100.635,,,,,20101119,220615,1.00
27C11CEE44F61BDA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103759,20101123,25000.00,100.635,,,,,20101119,220615,1.00
426392895B57B3A8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103759,20101123,25000.00,100.635,,,,,20101119,220615,1.00
EA03F20E6C60F2D1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103756,20101123,100000.00,100.635,,,,,20101119,220615,1.00
123EB411EBEEEF6E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103746,20101123,20000.00,100.635,,,,,20101119,220615,1.00
23A98D8C871D6D5C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103743,20101123,300000.00,100.635,,,,,20101119,220615,1.00
84791C1F5733257A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102948,20101123,20000.00,100.735,1.750,,,,20101119,220615,1.00
C9B06EE08D9FB4D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102948,20101123,10000.00,100.735,1.750,,,,20101119,220615,1.00
E75643FF4E57E55E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102947,20101123,10000.00,100.735,1.750,,,,20101119,220615,1.00
016EBD9B3090BB1D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102947,20101123,20000.00,100.735,1.750,,,,20101119,220615,1.00
12E7CFD4188D6854,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102947,20101123,10000.00,100.735,1.750,,,,20101119,220615,1.00
F04695DA085EAA3C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102947,20101123,30000.00,100.735,1.750,,,,20101119,220615,1.00
1E8B9B2FC66E6FD2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102947,20101123,10000.00,100.735,1.750,,,,20101119,220615,1.00
26AA0E025B28588A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102946,20101123,100000.00,100.735,1.750,,,,20101119,220615,1.00
8E7D27DE741D3419,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102946,20101123,30000.00,100.735,1.750,,,,20101119,220615,1.00
C1914F7FB9B0251D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102946,20101123,10000.00,100.735,1.750,,,,20101119,220615,1.00
1B19BC338248A3F0,S,170471BD7,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.500,20350701,,,20101119,103810,20101124,10000.00,44.000,11.262,,,,20101119,220615,1.00
9829C55F289B6C15,P,20775BJN7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20150515,,,20101119,103800,20101124,25000.00,100.047,3.863,,,,20101119,220615,1.00
FB5FD08118CA97A8,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101119,103853,20101124,250000.00,112.936,3.303,,,,20101119,220615,1.00
3E68F3BBFA2D170C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102946,20101123,20000.00,100.735,1.750,,,,20101119,220615,1.00
45256B6EE1A4779F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102946,20101123,30000.00,100.735,1.750,,,,20101119,220615,1.00
6E207B30A92E3B08,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102945,20101123,10000.00,100.735,1.750,,,,20101119,220615,1.00
74C36FB1E1E890E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102945,20101123,50000.00,100.735,1.750,,,,20101119,220615,1.00
62889211B1818F57,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102945,20101123,10000.00,100.735,1.750,,,,20101119,220615,1.00
C07EEA82F70BA2E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102945,20101123,20000.00,100.735,1.750,,,,20101119,220615,1.00
87EA844B318FB982,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102945,20101123,50000.00,100.735,1.750,,,,20101119,220615,1.00
ADAD7E2CB9A07444,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103740,20101123,50000.00,100.635,,,,,20101119,220615,1.00
6057EA11444C0411,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103809,20101123,100000.00,100.635,,,,,20101119,220615,1.00
76CB2EE7AA9FC504,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103806,20101123,10000.00,100.635,,,,,20101119,220615,1.00
F234DF4EB44A5A00,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103808,20101123,100000.00,100.635,,,,,20101119,220615,1.00
471E55A9A488D469,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103808,20101123,100000.00,100.635,,,,,20101119,220615,1.00
DBFF8F7CE2976238,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103755,20101123,25000.00,100.635,,,,,20101119,220615,1.00
C265FF5898F09604,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103755,20101123,25000.00,100.635,,,,,20101119,220615,1.00
59D6AFA43BE7DED9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103802,20101123,80000.00,100.635,,,,,20101119,220615,1.00
B3CCBBA19C418650,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103741,20101123,200000.00,100.635,,,,,20101119,220615,1.00
92372D26964E7E0C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103743,20101123,35000.00,100.635,,,,,20101119,220615,1.00
E2A64B1037FEFB16,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103748,20101123,100000.00,100.635,,,,,20101119,220615,1.00
6B915E21DB0E612E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103738,20101123,200000.00,100.635,,,,,20101119,220615,1.00
C3E07B6B05B5050D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102944,20101123,100000.00,100.735,1.750,,,,20101119,220615,1.00
027B8D696E29B42C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102944,20101123,10000.00,100.735,1.750,,,,20101119,220615,1.00
36A7CF1F1F822058,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102944,20101123,5000.00,100.735,1.750,,,,20101119,220615,1.00
2FEB9FD953614C7B,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101119,103844,20101124,5000.00,100.000,4.749,,,,20101119,220615,1.00
C5CA3041E9D8FE23,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102944,20101123,5000.00,100.735,1.750,,,,20101119,220615,1.00
4FD83DFAFE4FF00C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102944,20101123,400000.00,100.735,1.750,,,,20101119,220615,1.00
F6026A8EEAB6FEA6,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101119,103853,20101124,15000.00,100.000,4.662,,,,20101119,220615,1.00
329E629589A94AEC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102943,20101123,20000.00,100.735,1.750,,,,20101119,220615,1.00
56C44FC769A4B692,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102943,20101123,60000.00,100.735,1.750,,,,20101119,220616,1.00
19F30F36C71473B3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102943,20101123,50000.00,100.735,1.750,,,,20101119,220616,1.00
47268041B049C80E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102943,20101123,50000.00,100.735,1.750,,,,20101119,220616,1.00
B78104DC20356F44,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102943,20101123,50000.00,100.735,1.750,,,,20101119,220616,1.00
005D2E9272AC3609,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102943,20101123,10000.00,100.735,1.750,,,,20101119,220616,1.00
1C2635181914C7E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102942,20101123,10000.00,100.735,1.750,,,,20101119,220616,1.00
478FAA56CB150648,S,650035EX2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20220101,,,20101119,103900,20101124,40000.00,109.456,3.485,,,,20101119,220616,1.00
CF509BBCAF1B4B27,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102942,20101123,100000.00,100.735,1.750,,,,20101119,220616,1.00
4E4257CD80FF6406,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102942,20101123,20000.00,100.735,1.750,,,,20101119,220616,1.00
EE3C70EF77B557D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102941,20101123,20000.00,100.735,1.750,,,,20101119,220616,1.00
9E3D5473EAE694B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102941,20101123,15000.00,100.735,1.750,,,,20101119,220616,1.00
2EE471C2711ACA11,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102941,20101123,35000.00,100.735,1.750,,,,20101119,220616,1.00
5A74F70D09DA2563,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103801,20101123,500000.00,100.635,,,,,20101119,220616,1.00
3C168C8296768D0B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103759,20101123,80000.00,100.635,,,,,20101119,220616,1.00
17CD04CEBC7BF4B6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103745,20101123,20000.00,100.635,,,,,20101119,220616,1.00
016AE1B0571CA2B6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103754,20101123,25000.00,100.635,,,,,20101119,220616,1.00
D2CF5AA00E4D485A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103753,20101123,25000.00,100.635,,,,,20101119,220616,1.00
93866FD9EF3E973A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103806,20101123,10000.00,100.635,,,,,20101119,220616,1.00
BB8EF7A0FF533CFD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103751,20101123,25000.00,100.635,,,,,20101119,220616,1.00
E0C1AFC82F76E6BD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103739,20101123,40000.00,100.635,,,,,20101119,220616,1.00
666385116C6834E2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103804,20101123,300000.00,100.635,,,,,20101119,220616,1.00
66E4D2F37A48C64D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102941,20101123,500000.00,100.735,1.750,,,,20101119,220616,1.00
AC1F503E774769A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102941,20101123,15000.00,100.735,1.750,,,,20101119,220616,1.00
6F0EAAA39572B466,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102940,20101123,150000.00,100.735,1.750,,,,20101119,220616,1.00
DEE95E882DFF7645,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102940,20101123,100000.00,100.735,1.750,,,,20101119,220616,1.00
0ADEAAAB84D55207,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102940,20101123,50000.00,100.735,1.750,,,,20101119,220616,1.00
7A7C688A905C23BA,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101119,103859,20101124,250000.00,108.309,2.781,,,,20101119,220616,1.00
928BCCFE2421CB7D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103837,20101123,25000.00,100.735,1.751,,,,20101119,220616,1.00
1A1503C5F07091EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103845,20101123,300000.00,100.735,1.751,,,,20101119,220616,1.00
20F473011F3D8C7F,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,103858,20101122,10000.00,100.000,6.136,,,,20101119,220616,1.00
745A0F046F4ED806,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102940,20101123,5000.00,100.735,1.750,,,,20101119,220616,1.00
1D96D959168C58B3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102939,20101123,10000.00,100.735,1.750,,,,20101119,220616,1.00
FE42AE962DB43A97,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102939,20101123,45000.00,100.735,1.750,,,,20101119,220616,1.00
1F60B3A3C34A277F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102939,20101123,10000.00,100.735,1.750,,,,20101119,220616,1.00
E5FF6DB03859F13D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102939,20101123,60000.00,100.735,1.750,,,,20101119,220616,1.00
E18308AB75A94C8D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102939,20101123,5000.00,100.735,1.750,,,,20101119,220616,1.00
B6278F75BDF3C6C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102938,20101123,10000.00,100.735,1.750,,,,20101119,220616,1.00
970F9752BAAE2F2E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102938,20101123,50000.00,100.735,1.750,,,,20101119,220616,1.00
0123C0DBBDB4F414,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102938,20101123,20000.00,100.735,1.750,,,,20101119,220616,1.00
F34F47409FCF8841,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102938,20101123,25000.00,100.735,1.750,,,,20101119,220616,1.00
175428CE9EB64D0D,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,103900,20101124,30000.00,100.500,5.055,,,,20101119,220616,1.00
CB9B51A0E1EB1EDB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103804,20101123,75000.00,100.635,,,,,20101119,220616,1.00
6BBD4C2D0A333837,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103809,20101123,250000.00,100.635,,,,,20101119,220616,1.00
D4F140BA15902C2D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103805,20101123,50000.00,100.635,,,,,20101119,220616,1.00
4241BA6902D69EBA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103806,20101123,500000.00,100.635,,,,,20101119,220616,1.00
053FB0DB2B31A61E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103805,20101123,20000.00,100.635,,,,,20101119,220616,1.00
6503E6D4C753C74F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103742,20101123,10000.00,100.635,,,,,20101119,220616,1.00
1C9C6F9B6E8D9667,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103739,20101123,10000.00,100.635,,,,,20101119,220616,1.00
1143C0D5F10F5E4D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103808,20101123,100000.00,100.635,,,,,20101119,220616,1.00
18714FE7B92CB91C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103807,20101123,100000.00,100.635,,,,,20101119,220616,1.00
EFD56FE5279CC667,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103807,20101123,100000.00,100.635,,,,,20101119,220616,1.00
62C27FF86D29C440,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103738,20101123,50000.00,100.635,,,,,20101119,220616,1.00
EE88C13B7B448AA1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102938,20101123,50000.00,100.735,1.750,,,,20101119,220616,1.00
3EF613E44601AB1E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102937,20101123,15000.00,100.735,1.750,,,,20101119,220616,1.00
CCAE6648DE0E1F68,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102937,20101123,25000.00,100.735,1.750,,,,20101119,220616,1.00
E6B5300DC5E292E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102937,20101123,10000.00,100.735,1.750,,,,20101119,220616,1.00
C3705C4A58397737,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102937,20101123,20000.00,100.735,1.750,,,,20101119,220616,1.00
EE564277C9121ABC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102937,20101123,100000.00,100.735,1.750,,,,20101119,220616,1.00
1EB5ADBD26A334AC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102936,20101123,5000.00,100.735,1.750,,,,20101119,220616,1.00
FFDAE639226A6675,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102936,20101123,5000.00,100.735,1.750,,,,20101119,220616,1.00
5E31FEAF3C52E80F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102936,20101123,5000.00,100.735,1.750,,,,20101119,220616,1.00
5408B448FCBE2E7C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102936,20101123,10000.00,100.735,1.750,,,,20101119,220616,1.00
EA349C5C2BFEF2A6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102936,20101123,1MM+,100.735,1.750,,,,20101119,220616,1.00
AD7522C4BA64F024,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102935,20101123,5000.00,100.735,1.750,,,,20101119,220616,1.00
FFC2DF887F7E4FDB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102935,20101123,50000.00,100.735,1.750,,,,20101119,220616,1.00
91233068F3B33DAE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102935,20101123,50000.00,100.735,1.750,,,,20101119,220616,1.00
4CD2B55F3985272A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102935,20101123,10000.00,100.735,1.750,,,,20101119,220616,1.00
97CCB75A459507B6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102935,20101123,25000.00,100.735,1.750,,,,20101119,220616,1.00
F165421019F3CB23,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102934,20101123,10000.00,100.735,1.750,,,,20101119,220616,1.00
2031C86B4DB7CFD2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102934,20101123,40000.00,100.735,1.750,,,,20101119,220616,1.00
B1FA993FB3BC61CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102934,20101123,100000.00,100.735,1.750,,,,20101119,220616,1.00
2A4713FEEEBA4CB4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103742,20101123,100000.00,100.635,,,,,20101119,220616,1.00
8291849E5856DCD8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103741,20101123,100000.00,100.635,,,,,20101119,220616,1.00
A474A75A568D7E4E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103741,20101123,100000.00,100.635,,,,,20101119,220616,1.00
41C63574313CD4D8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103805,20101123,250000.00,100.635,,,,,20101119,220616,1.00
F840C689A92AF059,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101119,103719,20101124,35000.00,98.875,,,,,20101119,220616,1.00
9EA5585013A9A413,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101119,103819,20101124,30000.00,102.235,,,,,20101119,220616,1.00
B3F88F5195B6303F,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101119,103829,20101124,20000.00,92.018,,,,,20101119,220616,1.00
5C464C51FC7B0564,D,344640JH1,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20180701,,,20101119,103831,20101124,40000.00,78.072,,,,,20101119,220616,1.00
315E238F0436E5C1,D,759853JP0,RENO NEV REDEV AGY TAX SUB LIEN-SER C,20070131,5.400,20270601,,,20101119,103445,20101124,300000.00,70.000,,,,,20101119,220616,1.00
3A1664015B60C114,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101119,103834,20101124,250000.00,92.399,,,,,20101119,220616,1.00
839F2A3F35FEE59F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102934,20101123,25000.00,100.735,1.750,,,,20101119,220616,1.00
1A77F7D9B8C8EFD5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102934,20101123,15000.00,100.735,1.750,,,,20101119,220616,1.00
C3B7F2B87DFEF108,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102933,20101123,10000.00,100.735,1.750,,,,20101119,220616,1.00
600B902FE2F3D240,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102933,20101123,50000.00,100.735,1.750,,,,20101119,220616,1.00
B444F360FDF65476,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102933,20101123,5000.00,100.735,1.750,,,,20101119,220616,1.00
D22E10D740A6C429,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102933,20101123,75000.00,100.735,1.750,,,,20101119,220616,1.00
DB5FEF22F36C7D7F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102933,20101123,10000.00,100.735,1.750,,,,20101119,220616,1.00
4C748B90B9E5241D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102933,20101123,25000.00,100.735,1.750,,,,20101119,220616,1.00
14D189DDAA8A4E1F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102932,20101123,100000.00,100.735,1.750,,,,20101119,220616,1.00
34651B8FD6A4A646,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102932,20101123,15000.00,100.735,1.750,,,,20101119,220616,1.00
6134159848FC5CBA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102932,20101123,50000.00,100.735,1.750,,,,20101119,220616,1.00
1040FFE12C109F68,S,236572EK5,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.250,20150715,Y,,20101119,103902,20101202,10000.00,100.000,2.250,,,,20101119,220616,1.00
1F9D3ED3C95645A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102932,20101123,10000.00,100.735,1.750,,,,20101119,220616,1.00
8B4EB0F4544E3D08,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102931,20101123,10000.00,100.735,1.750,,,,20101119,220616,1.00
4BBB4A8B8DBFF893,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102931,20101123,15000.00,100.735,1.750,,,,20101119,220616,1.00
0230B37D7759B918,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102931,20101123,60000.00,100.735,1.750,,,,20101119,220616,1.00
62CEFF38B87578F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102931,20101123,5000.00,100.735,1.750,,,,20101119,220616,1.00
4D28EA352CC159AD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102930,20101123,40000.00,100.735,1.750,,,,20101119,220616,1.00
E8BB52D9B223DBFE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102930,20101123,10000.00,100.735,1.750,,,,20101119,220616,1.00
51A90861429ED7BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102930,20101123,10000.00,100.735,1.750,,,,20101119,220616,1.00
0F1BF07E15C79BE6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102930,20101123,5000.00,100.735,1.750,,,,20101119,220616,1.00
69C90062867465B1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102930,20101123,5000.00,100.735,1.750,,,,20101119,220616,1.00
A6D2807FAC1570B2,S,53741PAJ6,LITTLE ROCK ARK RESIDENTL HSG TAXABLE-BG EXCELSIOR PROJ,20030801,7.000,20280801,,,20101119,103245,20101124,5000.00,100.000,6.994,,,,20101119,220616,1.00
BFB7D77C7FD24451,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102929,20101123,5000.00,100.735,1.750,,,,20101119,220616,1.00
DDDBEAADDDC61A26,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102929,20101123,5000.00,100.735,1.750,,,,20101119,220616,1.00
41325A62AA80394E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102929,20101123,5000.00,100.735,1.750,,,,20101119,220616,1.00
5B05B5B4713A0EE9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102929,20101123,10000.00,100.735,1.750,,,,20101119,220616,1.00
2D77FB3D65945E6C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102929,20101123,50000.00,100.735,1.750,,,,20101119,220616,1.00
CA9183FE95E10D67,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102928,20101123,10000.00,100.735,1.750,,,,20101119,220616,1.00
22F945E197F50C17,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102928,20101123,20000.00,100.735,1.750,,,,20101119,220616,1.00
BCD9EC445EC5A710,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102928,20101123,5000.00,100.735,1.750,,,,20101119,220616,1.00
86319F275C8D632F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102928,20101123,25000.00,100.735,1.750,,,,20101119,220616,1.00
3900F6541AC714F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102928,20101123,10000.00,100.735,1.750,,,,20101119,220616,1.00
727C623AD1AE3367,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,103855,20101201,20000.00,100.000,5.000,,,,20101119,220616,1.00
A4929108203101B1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102927,20101123,5000.00,100.735,1.750,,,,20101119,220616,1.00
63C6E78C944C5BBA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102927,20101123,50000.00,100.735,1.750,,,,20101119,220616,1.00
3C483E3D09E20C0B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102927,20101123,40000.00,100.735,1.750,,,,20101119,220616,1.00
D9834CEB5244CC58,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102927,20101123,5000.00,100.735,1.750,,,,20101119,220616,1.00
F72C0FABCD567D42,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102926,20101123,50000.00,100.735,1.750,,,,20101119,220616,1.00
BACEE7E0BCACB2ED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102926,20101123,25000.00,100.735,1.750,,,,20101119,220616,1.00
A107820655C27435,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102926,20101123,50000.00,100.735,1.750,,,,20101119,220616,1.00
F3562833125DDAA3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102926,20101123,50000.00,100.735,1.750,,,,20101119,220616,1.00
0A2F93DD95575FEC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102926,20101123,20000.00,100.735,1.750,,,,20101119,220616,1.00
89ACC5900CF72D19,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102925,20101123,30000.00,100.735,1.750,,,,20101119,220616,1.00
00863A0EC219586A,P,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101119,103910,20101124,50000.00,97.993,5.222,,,,20101119,220616,1.00
F9C48104D2C4B42E,P,699202EW3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.125,20230801,,,20101119,103911,20101124,30000.00,95.646,5.608,,,,20101119,220616,1.00
23C1C49618BC1F13,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102925,20101123,25000.00,100.735,1.750,,,,20101119,220616,1.00
6E1E8185AA398AEA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102925,20101123,120000.00,100.735,1.750,,,,20101119,220616,1.00
05E256EC6B314DD6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102925,20101123,30000.00,100.735,1.750,,,,20101119,220616,1.00
ED2ADE6C713E19CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102925,20101123,20000.00,100.735,1.750,,,,20101119,220616,1.00
FDFFC251365B3120,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102924,20101123,15000.00,100.735,1.750,,,,20101119,220616,1.00
C212B3B2C2425BF7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102924,20101123,10000.00,100.735,1.750,,,,20101119,220616,1.00
56D7349C2E26D7CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102924,20101123,5000.00,100.735,1.750,,,,20101119,220616,1.00
8B43AFBCE56F4D89,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102924,20101123,5000.00,100.735,1.750,,,,20101119,220616,1.00
FB4EB305AD0B966D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102924,20101123,5000.00,100.735,1.750,,,,20101119,220616,1.00
4EEF0A845CFB664C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102923,20101123,15000.00,100.735,1.750,,,,20101119,220616,1.00
F166710C2FA2B901,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102923,20101123,50000.00,100.735,1.750,,,,20101119,220616,1.00
6B457B44987B3669,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102923,20101123,5000.00,100.735,1.750,,,,20101119,220616,1.00
F4456A045DF4DA42,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102923,20101123,5000.00,100.735,1.750,,,,20101119,220616,1.00
2D0D5C59DBCA96EB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102923,20101123,5000.00,100.735,1.750,,,,20101119,220616,1.00
847F64084BFE42C6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102923,20101123,50000.00,100.735,1.750,,,,20101119,220616,1.00
8759ED14D3A1EDCA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102922,20101123,20000.00,100.735,1.750,,,,20101119,220616,1.00
B50D73295F07DCAF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102922,20101123,50000.00,100.735,1.750,,,,20101119,220616,1.00
02833AA3A9F658EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102922,20101123,100000.00,100.735,1.750,,,,20101119,220616,1.00
5F4602B44BCA6732,S,84552YKP5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20180415,Y,,20101119,103627,20101124,25000.00,105.226,3.200,,,,20101119,220616,1.00
EDD184279F44A32E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102922,20101123,35000.00,100.735,1.750,,,,20101119,220616,1.00
0A51EC5C91475AAA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102922,20101123,10000.00,100.735,1.750,,,,20101119,220616,1.00
2EC58C8ED8F6BE1F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102921,20101123,50000.00,100.735,1.750,,,,20101119,220616,1.00
149847C60D9E1900,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102921,20101123,100000.00,100.735,1.750,,,,20101119,220616,1.00
3018F77CAF5D96E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102921,20101123,15000.00,100.735,1.750,,,,20101119,220616,1.00
440BC6A1EC0EFE6D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102921,20101123,50000.00,100.735,1.750,,,,20101119,220616,1.00
396E83EF7796173B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102921,20101123,100000.00,100.735,1.750,,,,20101119,220616,1.00
77EE10D9CFE9E98F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102921,20101123,25000.00,100.735,1.750,,,,20101119,220616,1.00
9FFC0E3185A7AB4F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102920,20101123,10000.00,100.735,1.750,,,,20101119,220616,1.00
33147EAFE8EF2617,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102920,20101123,100000.00,100.735,1.750,,,,20101119,220616,1.00
1B0B456FF71EC233,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103800,20101124,75000.00,100.732,1.750,,,,20101119,220616,1.00
39343F683DB2DC0F,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101119,103810,20101124,500000.00,90.598,,,,,20101119,220616,1.00
3D8925D4A29DDD52,D,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101119,103527,20101124,10000.00,100.131,,,,,20101119,220616,1.00
A428DCCD3535899D,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101119,103845,20101124,20000.00,109.084,,,,,20101119,220616,1.00
89EA8B2EB7AD1D64,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102700,20101123,1MM+,100.735,,,,,20101119,220616,1.00
A2D4709BC01D382B,S,20774WC66,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.000,20150615,,,20101119,103904,20101124,25000.00,100.440,1.899,,,,20101119,220616,1.00
6D6A36CE7F6EFF65,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103900,20101124,40000.00,100.732,1.750,,,,20101119,220616,1.00
E62FC40DB3853F56,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101119,103900,20101123,1MM+,114.227,1.160,,,,20101119,220616,1.00
694A3A1448C1DFE6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102920,20101123,25000.00,100.735,1.750,,,,20101119,220616,1.00
56B6613E82870D80,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102920,20101123,20000.00,100.735,1.750,,,,20101119,220616,1.00
FBEA71D2DA5025D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102656,20101123,300000.00,100.735,1.750,,,,20101119,220616,1.00
79B730C3AAD11353,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102620,20101123,10000.00,100.735,1.750,,,,20101119,220616,1.00
1EF0DCD755D1127F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102543,20101123,5000.00,100.735,1.750,,,,20101119,220616,1.00
6AA1E33B1A4A8F95,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102539,20101123,90000.00,100.735,1.750,,,,20101119,220616,1.00
66565271FD3427EA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102537,20101123,5000.00,100.735,1.750,,,,20101119,220616,1.00
BF3E05BB8AB112A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102528,20101123,15000.00,100.735,1.750,,,,20101119,220616,1.00
17ED864481E0E427,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102524,20101123,100000.00,100.735,1.750,,,,20101119,220616,1.00
A14344FFF166612B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102517,20101123,5000.00,100.735,1.750,,,,20101119,220616,1.00
ACC4CCB5B1A6AA4B,P,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101119,103900,20101124,15000.00,103.589,4.900,,,,20101119,220616,1.00
ABB38C39C64E507A,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101119,103900,20101124,15000.00,105.000,4.672,,,,20101119,220616,1.00
B3B10692581C64ED,S,67756AUB6,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20211201,,,20101119,103900,20101124,25000.00,105.747,3.456,,,,20101119,220616,1.00
02CA733BD5C4BD60,S,67756AUB6,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20211201,,,20101119,103900,20101124,20000.00,105.747,3.456,,,,20101119,220616,1.00
2269D0DCC3380329,S,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101119,103900,20101215,25000.00,94.870,4.763,,,,20101119,220616,1.00
51D867246A6104E2,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,103900,20101124,100000.00,103.547,4.330,,,,20101119,220616,1.00
37BAF516AF84455E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102516,20101123,40000.00,100.735,1.750,,,,20101119,220616,1.00
FF512C80845EFEBE,D,509552UU7,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20280815,,,20101119,103854,20101124,25000.00,42.055,,,,,20101119,220616,1.00
56E0CC0C7D174332,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103831,20101123,20000.00,100.635,,,,,20101119,220616,1.00
18CFDE787EB5E0AE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103830,20101123,20000.00,100.635,,,,,20101119,220616,1.00
DECDD62CD567CCD0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102514,20101123,10000.00,100.735,1.750,,,,20101119,220616,1.00
2DA91CB850F03552,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102505,20101123,25000.00,100.735,1.750,,,,20101119,220616,1.00
241C2EE6D8DAFAC8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102458,20101123,30000.00,100.735,1.750,,,,20101119,220616,1.00
19C8C2C4A7B6C1A6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102442,20101123,10000.00,100.735,1.750,,,,20101119,220616,1.00
CB4541E1144857B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102426,20101123,20000.00,100.735,1.750,,,,20101119,220616,1.00
5C45A165DE5D826D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102405,20101123,20000.00,100.735,1.750,,,,20101119,220616,1.00
81A8B5593253365A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102353,20101123,20000.00,100.735,1.750,,,,20101119,220616,1.00
269A68C4FC44C01D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102324,20101123,50000.00,100.735,1.750,,,,20101119,220616,1.00
A5F05C9D1368990E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102313,20101123,10000.00,100.735,1.750,,,,20101119,220616,1.00
274035EFCBFA4C96,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102301,20101123,10000.00,100.735,1.750,,,,20101119,220616,1.00
6A65F8436386A7E4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102249,20101123,10000.00,100.735,1.750,,,,20101119,220616,1.00
AE54140C0ED49959,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102236,20101123,50000.00,100.735,1.750,,,,20101119,220616,1.00
7A0F5D244C21F81C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102226,20101123,100000.00,100.735,1.750,,,,20101119,220616,1.00
697A1AE25A2F34B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102215,20101123,20000.00,100.735,1.750,,,,20101119,220616,1.00
4967A8A2A974C19C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102202,20101123,20000.00,100.735,1.750,,,,20101119,220616,1.00
44116E3A4B85D237,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102148,20101123,20000.00,100.735,1.750,,,,20101119,220616,1.00
D2F7120457CEA245,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102133,20101123,500000.00,100.735,1.750,,,,20101119,220616,1.00
DCE121ABD1B2F2FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102121,20101123,40000.00,100.735,1.750,,,,20101119,220616,1.00
B3D2E1C6A2760AC2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102107,20101123,150000.00,100.735,1.750,,,,20101119,220616,1.00
682D00A7AC2DED0C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103814,20101123,75000.00,100.735,1.751,,,,20101119,220616,1.00
92F7DABD3E39110F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103831,20101123,100000.00,100.635,,,,,20101119,220616,1.00
5398A5549E789CBC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103825,20101123,50000.00,100.635,,,,,20101119,220616,1.00
660596E9E8A78E86,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103827,20101123,100000.00,100.635,,,,,20101119,220616,1.00
9AC5BB4B899A2B71,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103811,20101123,130000.00,100.635,,,,,20101119,220616,1.00
D70FCDEF93028485,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103824,20101123,50000.00,100.635,,,,,20101119,220616,1.00
2E03379842E48D04,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,103849,20101124,25000.00,96.637,,,,,20101119,220616,1.00
153EC51C47138264,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,103907,20101124,5000.00,102.625,6.757,,,,20101119,220616,1.00
1BE15ACD6FF276DC,S,57586NCC3,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D-NATL IBC,20070404,4.850,20400601,,,20101119,103910,20101124,20000.00,93.500,5.287,,,,20101119,220616,1.00
B2115091B3DFF4DF,S,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20101119,103911,20101124,10000.00,103.250,2.247,,,,20101119,220616,1.00
E4EB4E64F6AF5E36,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,103918,20101202,5000.00,102.500,7.293,,,,20101119,220616,1.00
6E2F933D92C36075,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101119,103910,20101124,40000.00,101.895,4.754,,,,20101119,220616,1.00
58559218E3C202EF,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101119,103917,20101124,25000.00,101.750,4.779,,,,20101119,220616,1.00
63978622E307D712,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101209,20101123,75000.00,100.735,1.751,,,,20101119,220616,1.00
35F24651C153BFA9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101209,20101123,10000.00,100.735,1.751,,,,20101119,220616,1.00
17079BED2669EA59,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101209,20101123,100000.00,100.735,1.751,,,,20101119,220616,1.00
78CE023C5E4609FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101209,20101123,25000.00,100.735,1.751,,,,20101119,220616,1.00
1F9210BFDC6F76F8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101209,20101123,75000.00,100.735,1.751,,,,20101119,220616,1.00
83D4E9E1E7CA69FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101209,20101123,50000.00,100.735,1.751,,,,20101119,220616,1.00
1C32D137835A2C3C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101209,20101123,50000.00,100.735,1.751,,,,20101119,220616,1.00
C7D18EE59A84366C,D,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101119,103852,20101124,15000.00,98.500,,,,,20101119,220616,1.00
2748C16D07C07D0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101209,20101123,280000.00,100.735,1.751,,,,20101119,220616,1.00
5CFEACA79DCF8CB6,D,20775BJN7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20150515,,,20101119,103849,20101124,25000.00,100.550,,,,,20101119,220616,1.00
E2C711DD06082B4B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101209,20101123,25000.00,100.735,1.751,,,,20101119,220616,1.00
D2A63DC80D00AB89,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101209,20101123,15000.00,100.735,1.751,,,,20101119,220616,1.00
7FF3A7FDAC541111,S,951255CU0,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20150801,,,20101119,103919,20101124,25000.00,110.506,1.259,,,,20101119,220616,1.00
6E0198D6CCE084F0,S,259283ND7,DOUGLAS CNTY NEB SAN & IMPT REF-NO 293-ELKBORN RIDGE,20030315,4.800,20130315,,,20101119,103303,20101124,5000.00,99.270,5.136,,,,20101119,220616,1.00
FECF47EC7BE27A8C,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,103923,20101122,20000.00,100.000,6.136,,,,20101119,220616,1.00
C7D183FD0DCA0A20,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103812,20101123,800000.00,100.635,,,,,20101119,220616,1.00
04C51FB6BBBBAAC2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103823,20101123,50000.00,100.635,,,,,20101119,220616,1.00
34ECE0BA1EB46AA7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103823,20101123,50000.00,100.635,,,,,20101119,220616,1.00
A53B26B60E5A7A8F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103829,20101123,20000.00,100.635,,,,,20101119,220616,1.00
A3575B049BEE0EC0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103830,20101123,25000.00,100.635,,,,,20101119,220616,1.00
FBC8E459E13937D7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103820,20101123,50000.00,100.635,,,,,20101119,220616,1.00
D0C7076497815F70,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103832,20101123,10000.00,100.635,,,,,20101119,220616,1.00
DDBE39B365F9A34B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103824,20101123,25000.00,100.635,,,,,20101119,220616,1.00
D852F9EA93637FBA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103831,20101123,10000.00,100.635,,,,,20101119,220616,1.00
9C5DE38CC4626DDE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103814,20101123,15000.00,100.635,,,,,20101119,220616,1.00
8BCE084CE7A0123E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101209,20101123,250000.00,100.735,1.751,,,,20101119,220616,1.00
1141D9B92FA01C1F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101209,20101123,250000.00,100.735,1.751,,,,20101119,220616,1.00
89DA3CF04CF82425,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101209,20101123,5000.00,100.735,1.751,,,,20101119,220616,1.00
F98DDA7A7D6A8FA9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101209,20101123,800000.00,100.735,1.751,,,,20101119,220616,1.00
5B69044BFE366518,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101209,20101123,100000.00,100.735,1.751,,,,20101119,220616,1.00
9A9A74FBF506AC90,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101209,20101123,300000.00,100.735,1.751,,,,20101119,220616,1.00
85717B3D5A64B14C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101209,20101123,10000.00,100.735,1.751,,,,20101119,220616,1.00
76621312B27B8AF2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101210,20101123,10000.00,100.735,1.751,,,,20101119,220616,1.00
91DFED17C56F1003,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103901,20101123,25000.00,100.735,1.751,,,,20101119,220616,1.00
AB35D4CD94B36D35,P,533735ER3,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,3.200,20101201,,,20101119,103900,20101124,20000.00,100.000,3.152,,,,20101119,220616,1.00
6BC11E64145D1C15,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,103912,20101216,40000.00,99.997,4.000,,,,20101119,220616,1.00
8C47C8549BD04FDE,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101119,103922,20101124,100000.00,93.854,4.991,,,,20101119,220616,1.00
1F6AF8BD73B78079,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101119,103842,20101119,800000.00,100.000,0.000,,,,20101119,220616,1.00
5647A4C1F0112065,S,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20101119,103911,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
7297060FD9DED62F,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101119,103924,20101124,100000.00,99.600,4.036,,,,20101119,220616,1.00
5CDB97C73061AC67,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20101119,103925,20101124,10000.00,95.125,5.122,,,,20101119,220616,1.00
D5AD903C63A3737A,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101119,103925,20101124,25000.00,101.825,4.127,,,,20101119,220616,1.00
23B9B37EBBB2A8E3,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101119,103925,20101124,25000.00,101.825,4.127,,,,20101119,220616,1.00
66D5149AA2FB6B63,S,44372BEE9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20241001,Y,,20101119,103818,20101130,50000.00,107.077,4.674,,,,20101119,220616,1.00
37A13A6BA2EC6566,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103913,20101123,300000.00,100.735,1.751,,,,20101119,220616,1.00
3FF766878A92CADD,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,103627,20101209,20000.00,98.493,6.750,,,Y,20101119,220616,1.00
D363DDC4334526C3,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101119,103922,20101124,500000.00,109.569,1.367,,,,20101119,220616,1.00
203C24D4236D8090,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101119,103900,20101124,50000.00,34.053,5.733,,,,20101119,220616,1.00
5243BFF51B455B95,S,982781FU5,WYANDOTTE MICH CITY SCH DIST ,20030901,4.200,20150501,,,20101119,103927,20101124,10000.00,104.717,2.200,,,,20101119,220616,1.00
93B55B195E956ECF,D,365653FJ8,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20171201,,,20101119,103756,20101124,40000.00,106.215,,,,,20101119,220616,1.00
961B368076A93E67,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103824,20101123,10000.00,100.635,,,,,20101119,220616,1.00
7F058A8BB80272AC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103818,20101123,70000.00,100.635,,,,,20101119,220616,1.00
4CFFECE9BDFA0ABF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103826,20101123,100000.00,100.635,,,,,20101119,220616,1.00
266CD34E181D78B9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103825,20101123,100000.00,100.635,,,,,20101119,220616,1.00
5754FE4508F21E90,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103830,20101123,200000.00,100.635,,,,,20101119,220616,1.00
F4E4835C22D11EAE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103818,20101123,10000.00,100.635,,,,,20101119,220616,1.00
1B4B0E4D686A7C7F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103831,20101123,125000.00,100.635,,,,,20101119,220616,1.00
D86AFDBDBD72A6CD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103829,20101123,5000.00,100.635,,,,,20101119,220616,1.00
3E498020AB768208,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,103939,20101202,5000.00,102.500,7.293,,,,20101119,220616,1.00
B5393EAA07F74D43,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20101119,103936,20101124,20000.00,104.125,4.009,,,,20101119,220616,1.00
E4F72CD52976E2A8,S,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101119,103934,20101124,20000.00,102.676,3.757,,,,20101119,220616,1.00
A86DF0582FBB8EF2,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101119,103934,20101124,50000.00,99.750,5.017,,,,20101119,220616,1.00
150F2A233D9E6C36,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103817,20101123,25000.00,100.635,,,,,20101119,220616,1.00
F6499F2F6CEA8A73,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103825,20101123,500000.00,100.635,,,,,20101119,220616,1.00
BFECC8AF7DA70935,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103818,20101123,110000.00,100.635,,,,,20101119,220616,1.00
280101EF1E3189E8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103816,20101123,10000.00,100.635,,,,,20101119,220616,1.00
6C8364632136451B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103815,20101123,70000.00,100.635,,,,,20101119,220616,1.00
9D516AA24BC41B0A,D,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20101119,103822,20101124,10000.00,105.360,,,,,20101119,220616,1.00
A822CB1E75374440,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103819,20101123,50000.00,100.635,,,,,20101119,220616,1.00
7F3228E251001382,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103819,20101123,1MM+,100.635,,,,,20101119,220616,1.00
823E79824E3FC541,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103819,20101123,50000.00,100.635,,,,,20101119,220616,1.00
010EB2AE75E07B3C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103813,20101123,50000.00,100.635,,,,,20101119,220616,1.00
7ED1307EE9DD8E8C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103826,20101123,5000.00,100.635,,,,,20101119,220616,1.00
D435BB50BC8B429B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103820,20101123,200000.00,100.635,,,,,20101119,220616,1.00
2B8FF004CDF6397D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103828,20101123,20000.00,100.635,,,,,20101119,220616,1.00
85A9F78F9D7D26C0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103821,20101123,100000.00,100.635,,,,,20101119,220616,1.00
3E37E977CE22A5EA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103827,20101123,40000.00,100.635,,,,,20101119,220616,1.00
5D717CE1A62A5866,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103832,20101123,30000.00,100.635,,,,,20101119,220616,1.00
43B05DA056D41629,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103822,20101123,750000.00,100.635,,,,,20101119,220616,1.00
55F1FD76F62145F1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103830,20101123,30000.00,100.635,,,,,20101119,220616,1.00
09A246360C50CFFF,P,109367SG8,BRIGHTON MICH AREA SCH DIST REF,20050525,4.000,20190501,,,20101119,103945,20101124,10000.00,100.402,3.899,,,,20101119,220616,1.00
0D2F98A2B3DF0316,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101119,103913,20101124,50000.00,102.549,3.886,,,,20101119,220616,1.00
473B36811A83E2FD,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101119,103900,20101124,1MM+,116.665,3.010,,,,20101119,220616,1.00
1CCE01726BC3F122,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103900,20101124,25000.00,100.732,1.750,,,,20101119,220616,1.00
A6A3AD44054CE796,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101119,103918,20101119,200000.00,100.000,0.000,,,,20101119,220616,1.00
8376CEDC3DA92C88,S,53741PAJ6,LITTLE ROCK ARK RESIDENTL HSG TAXABLE-BG EXCELSIOR PROJ,20030801,7.000,20280801,,,20101119,103338,20101124,20000.00,100.000,6.994,,,,20101119,220616,1.00
62FEBBC0B4FE0774,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,103943,20101122,75000.00,100.000,6.136,,,,20101119,220616,1.00
C81DFDB9505F610B,S,560245FQ0,MAHWAH TWP N J GEN IMPT,20041015,4.000,20221015,,,20101119,103936,20101124,75000.00,103.348,3.080,,,,20101119,220616,1.00
2E41B1AB61DC9E3F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103822,20101123,250000.00,100.635,,,,,20101119,220616,1.00
EDB40C209DEAECA1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103826,20101123,5000.00,100.635,,,,,20101119,220616,1.00
129213470A32D4E3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103812,20101123,50000.00,100.635,,,,,20101119,220616,1.00
54BC9B9F647D8B2B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103814,20101123,25000.00,100.635,,,,,20101119,220616,1.00
9EBE0DCF124A62B5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103812,20101123,50000.00,100.635,,,,,20101119,220616,1.00
2ECBCDAB1A0CF685,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103824,20101123,5000.00,100.635,,,,,20101119,220616,1.00
57CBA41BCCBBA973,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103815,20101123,10000.00,100.635,,,,,20101119,220616,1.00
A3DA4245A633109E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103811,20101123,50000.00,100.635,,,,,20101119,220616,1.00
8013CA2C32839FFE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103817,20101123,500000.00,100.635,,,,,20101119,220616,1.00
858F001711F51829,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103810,20101123,50000.00,100.635,,,,,20101119,220616,1.00
46DEC450E1E0EA0A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103825,20101123,90000.00,100.635,,,,,20101119,220616,1.00
11D96899BACCE018,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103816,20101123,100000.00,100.635,,,,,20101119,220616,1.00
51EB7CA22C57F9A8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103823,20101123,5000.00,100.635,,,,,20101119,220616,1.00
954206165B9F1804,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103820,20101123,5000.00,100.635,,,,,20101119,220616,1.00
559C88823A4B9754,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103815,20101123,100000.00,100.635,,,,,20101119,220616,1.00
4E9EFB8A9EB14AE1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103811,20101123,100000.00,100.635,,,,,20101119,220616,1.00
8CF72B63D6B59A94,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103821,20101123,40000.00,100.635,,,,,20101119,220616,1.00
30E923FC63725E76,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103827,20101123,20000.00,100.635,,,,,20101119,220616,1.00
F42A9DCD5A4842E1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103827,20101123,20000.00,100.635,,,,,20101119,220616,1.00
E6043CDC06F17E74,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103820,20101123,20000.00,100.635,,,,,20101119,220616,1.00
F4D488FA8276EBC7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103828,20101123,50000.00,100.635,,,,,20101119,220616,1.00
3279903464886E5C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103810,20101123,100000.00,100.635,,,,,20101119,220616,1.00
B46D0EFF47DE2C66,S,04048RBP0,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20220701,,,20101119,103952,20101124,35000.00,99.750,4.027,,,,20101119,220616,1.00
B55DC01C4AB29A5F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,103951,20101124,10000.00,98.500,5.091,,,,20101119,220616,1.00
72383E8CE803FC0B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101210,20101123,10000.00,100.735,1.751,,,,20101119,220616,1.00
38DBA06CD91A83FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101210,20101123,100000.00,100.735,1.751,,,,20101119,220616,1.00
CC83EEC5FD4D3A62,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101210,20101123,150000.00,100.735,1.751,,,,20101119,220616,1.00
7FFE86F2CDBB674C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101210,20101123,400000.00,100.735,1.751,,,,20101119,220616,1.00
3653E7EA3E27AD55,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101210,20101123,150000.00,100.735,1.751,,,,20101119,220616,1.00
A79DF7AEAD56215B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101210,20101123,25000.00,100.735,1.751,,,,20101119,220616,1.00
394871CE69D2EFE8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101210,20101123,80000.00,100.735,1.751,,,,20101119,220616,1.00
C12A29826ACC2382,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101210,20101123,100000.00,100.735,1.751,,,,20101119,220616,1.00
B8FAF6E6683784AC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101210,20101123,100000.00,100.735,1.751,,,,20101119,220616,1.00
E82387C5F179859D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101210,20101123,5000.00,100.735,1.751,,,,20101119,220616,1.00
0A72DC17EA341B15,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20101119,103946,20101124,25000.00,103.109,3.566,,,,20101119,220616,1.00
6B79DB93302A7F16,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103817,20101123,5000.00,100.635,,,,,20101119,220616,1.00
0C701D780AE433C0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103828,20101123,5000.00,100.635,,,,,20101119,220616,1.00
C70F3000D8F3007F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103813,20101123,20000.00,100.635,,,,,20101119,220616,1.00
0EC82F33EE7C18BE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103829,20101123,30000.00,100.635,,,,,20101119,220616,1.00
B6BE26378129A7AE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103816,20101123,200000.00,100.635,,,,,20101119,220616,1.00
1209CA00E95A6F56,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103822,20101123,30000.00,100.635,,,,,20101119,220616,1.00
30BF1B4E58378C1E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103813,20101123,25000.00,100.635,,,,,20101119,220616,1.00
33DE200925975CD8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103810,20101123,20000.00,100.635,,,,,20101119,220616,1.00
63A8A4DD23AE9ECA,S,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20101119,103949,20101124,25000.00,112.590,2.757,,,,20101119,220616,1.00
760E5DE08FBCCEC1,S,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20101119,103956,20101124,200000.00,111.338,1.739,,,,20101119,220616,1.00
A17DB6B6B1ED246C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103814,20101123,10000.00,100.635,,,,,20101119,220616,1.00
58F4544222AF7159,P,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20101119,103945,20101124,20000.00,94.050,5.032,,,,20101119,220616,1.00
63749D4DD0F52DB2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103809,20101123,20000.00,100.635,,,,,20101119,220616,1.00
F884F4591E79C163,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,103945,20101123,10000.00,100.000,6.128,,,,20101119,220616,1.00
7BB8678A8774548E,S,42309HCS9,HELENA ALA UTILS BRD WTR & SWR UNREFUNDED BALANCE,20020401,5.250,20270401,,,20101119,103946,20101124,10000.00,106.681,1.000,,,,20101119,220616,1.00
592D46A500BF3AC0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101210,20101123,5000.00,100.735,1.751,,,,20101119,220616,1.00
47922EA4FF6D08CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101210,20101123,100000.00,100.735,1.751,,,,20101119,220616,1.00
3EB53B12A32F73BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101210,20101123,50000.00,100.735,1.751,,,,20101119,220616,1.00
7CCA7C33856145EC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101210,20101123,250000.00,100.735,1.751,,,,20101119,220616,1.00
54F420095C5621E8,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20101119,102156,20101124,115000.00,99.599,4.778,,,,20101119,220616,1.00
2F9A72564D377E32,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,103955,20101124,10000.00,100.000,4.249,,,,20101119,220616,1.00
4889AA4A2FC90801,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103816,20101123,125000.00,100.635,,,,,20101119,220616,1.00
4DB567AF30D26E38,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103828,20101123,100000.00,100.635,,,,,20101119,220616,1.00
16BFEB1498842131,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103821,20101123,30000.00,100.635,,,,,20101119,220616,1.00
7611A82E257C757F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103814,20101123,10000.00,100.635,,,,,20101119,220616,1.00
FF9915FC6F52EF3F,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101119,103311,20101124,100000.00,101.250,,S,,,20101119,220616,1.00
7D7C0820F5FFA3E7,D,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101119,103800,20101215,25000.00,98.462,,,,,20101119,220616,1.00
EE7C35DEDBBD91A9,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101119,102910,20101124,5000.00,84.000,,,,,20101119,220616,1.00
1F56F413D699FE00,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101119,103910,20101124,40000.00,100.626,,,,,20101119,220616,1.00
77F19273597EACEB,D,20774WC66,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.000,20150615,,,20101119,103904,20101124,25000.00,100.340,,,,,20101119,220616,1.00
A8BE928A040463D8,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,103811,20101130,230000.00,100.500,,S,,,20101119,220616,1.00
7F14C7D2309DBF89,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,104004,20101124,15000.00,99.500,4.535,,,,20101119,220616,1.00
28CDC4C36E4019A9,S,261174EX0,DOWNTOWN SMYRNA DEV AUTH GA ,20050401,5.250,20280201,,,20101119,104003,20101124,25000.00,108.746,4.512,,,,20101119,220616,1.00
DA12975AC84A3977,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101119,104003,20101124,15000.00,100.250,4.865,,,,20101119,220616,1.00
EDBA18EB994D2F8B,D,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101119,103800,20101124,250000.00,50.038,,,,,20101119,220616,1.00
CAC3F5FD4E1A7A0D,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101119,104004,20101124,100000.00,95.000,5.675,,,,20101119,220616,1.00
D3DD54276CE51704,D,20775BJN7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20150515,,,20101119,103849,20101124,25000.00,100.550,,,,,20101119,220616,1.00
53B507E6ECF317B5,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101119,103955,20101124,20000.00,89.758,4.300,,,,20101119,220616,1.00
29C518629EC74C53,S,79207TAR2,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.000,20211001,,,20101119,103959,20101124,15000.00,99.854,4.016,,,,20101119,220616,1.00
2B96171F0198CC8E,S,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20101119,103900,20101124,50000.00,110.275,3.600,,,,20101119,220616,1.00
76BB9D8A587BADCF,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101119,103934,20101124,50000.00,100.492,4.833,,,,20101119,220616,1.00
11F0FC2B28F1E3BA,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101119,103946,20101124,60000.00,100.492,4.833,,,,20101119,220616,1.00
3F54C6EA653B1BF1,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101119,103950,20101124,50000.00,100.000,4.998,,,,20101119,220616,1.00
DADCC1148282E973,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101119,103952,20101130,30000.00,98.787,5.338,,,,20101119,220616,1.00
E51635E5DD8C6856,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103923,20101123,300000.00,100.735,1.751,,,,20101119,220616,1.00
E634450B3ABA3343,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103941,20101123,500000.00,100.735,1.751,,,,20101119,220616,1.00
7B2A20B481D4AC24,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103850,20101123,150000.00,100.735,1.751,,,,20101119,220616,1.00
D25F3F37C216B07B,S,560462HE6,MAINE MUN BD BK SWR & WTR REV REF-WASTEWATER PG-SER B,20030301,3.750,20151101,,,20101119,104007,20101124,10000.00,105.798,1.716,,,,20101119,220616,1.00
A40BB0628E76BDCE,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101119,102835,20101202,1000000.00,103.131,,,,,20101119,220616,1.00
5DEAC1538959D62C,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,103700,20101124,250000.00,42.275,,P,,,20101119,220616,1.00
101B96FFA43A40FE,D,83755LGH3,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20150901,,,20101119,103905,20101124,200000.00,112.221,,,,,20101119,220616,1.00
6794ADC79ADCC947,D,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20101119,103818,20101124,125000.00,112.366,,P,,,20101119,220616,1.00
1549133F373D199F,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101119,103837,20101124,20000.00,92.268,,,,,20101119,220616,1.00
089C57A34EACB951,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101119,103838,20101124,20000.00,92.018,,,,,20101119,220616,1.00
221A6B6ADC40B96C,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101119,103941,20101124,1MM+,98.200,,,,,20101119,220616,1.00
BD1BB5D9F61DCA1C,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101119,103913,20101124,50000.00,100.049,,,,,20101119,220616,1.00
FD6289CAAA5C7838,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101119,103913,20101124,50000.00,99.994,,,,,20101119,220616,1.00
D03EB9D994BAB655,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101119,103900,20101124,60000.00,102.588,4.568,,,,20101119,220616,1.00
390C237501CC4505,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,104008,20101124,5000.00,101.000,4.806,,,,20101119,220616,1.00
2F44934783DA725B,P,735014HR6,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.500,20271201,,,20101119,104010,20101123,5000.00,95.536,4.889,,,,20101119,220616,1.00
8664C873C9839866,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101119,104011,20101124,5000.00,100.000,4.748,,,,20101119,220616,1.00
A15ADCEDC1C925B9,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,104013,20101207,15000.00,99.750,5.266,,,,20101119,220616,1.00
368188F0F897A5C6,S,22943AAK7,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20170901,,,20101119,103958,20101124,20000.00,103.150,0.881,,,,20101119,220616,1.00
2BC598DE3351E456,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103900,20101123,890000.00,100.735,1.751,,,,20101119,220616,1.00
C0042766E66AA9D0,S,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101119,104006,20101124,50000.00,104.386,4.325,,,,20101119,220616,1.00
ADA6832609A33880,D,567541LA3,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,3.750,20130701,,,20101119,103813,20101124,25000.00,103.616,,S,,,20101119,220616,1.00
E3EBC2196D978494,D,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101119,103922,20101124,500000.00,109.269,,,,,20101119,220616,1.00
FE24C610CB23C0D9,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101119,104002,20101124,15000.00,100.000,4.500,,,,20101119,220616,1.00
896D33BF146793B1,S,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20101119,104011,20101124,25000.00,90.576,5.628,,,,20101119,220616,1.00
40AA5EF45F3F8D39,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,104016,20101122,5000.00,100.000,6.136,,,,20101119,220616,1.00
45354DC618961288,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101119,104013,20101203,25000.00,94.244,5.330,,,,20101119,220616,1.00
4D3E1512582AC790,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,104016,20101214,20000.00,99.000,4.818,,,,20101119,220616,1.00
59298F7408198C43,D,04048RBP0,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20220701,,,20101119,103415,20101124,35000.00,99.750,,,,,20101119,220616,1.00
440376E04A5F509F,D,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20101119,103949,20101124,25000.00,112.590,,,,,20101119,220616,1.00
ED4ADD5F9AB17B74,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,103944,20101124,60000.00,94.075,,,,,20101119,220616,1.00
5E3ECA12B158EC35,D,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20101119,103945,20101124,20000.00,95.000,,,,,20101119,220616,1.00
34B804EA227CF08B,D,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20101119,103946,20101124,25000.00,103.109,,,,,20101119,220616,1.00
42513A26A549F03F,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,103955,20101124,10000.00,98.500,,,,,20101119,220616,1.00
5A840B9E765A1487,S,13012EWJ3,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.200,20220501,,,20101119,102251,20101124,10000.00,97.438,4.489,,,,20101119,220616,1.00
ABF20EBE3894A4F0,S,517534PL1,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,3.250,20120801,,,20101119,102420,20101124,15000.00,103.000,1.442,,,,20101119,220616,1.00
2EE78CA5B553336A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.751,,,,20101119,220616,1.00
61916F7DABF98CF8,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101119,104022,20101124,20000.00,99.425,4.797,,,,20101119,220616,1.00
13A720FC42EC203B,S,650035EX2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20220101,,,20101119,104023,20101124,65000.00,109.456,3.485,,,,20101119,220616,1.00
5E7F2BB494C84A1A,D,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20101119,103353,20101124,15000.00,102.150,,S,,,20101119,220616,1.00
7A8C83DC3ABFF0C4,S,586123CP4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,4.000,20151101,,,20101119,104009,20101124,25000.00,104.554,3.000,,,,20101119,220616,1.00
361DA959BC2C9439,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101119,104023,20101124,25000.00,96.157,4.550,,,,20101119,220616,1.00
9AF58989BF034AC4,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101119,103744,20101124,1MM+,97.752,5.150,,,,20101119,220616,1.00
BEDA2E713108DAA5,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,103934,20101201,180000.00,100.000,5.000,,,,20101119,220616,1.00
8ECE8DAAC8778912,S,752555AL6,RANDOLPH CNTY IND BLDG CORP ,20101028,2.600,20180115,,,20101119,104029,20101124,10000.00,96.500,3.150,,,,20101119,220616,1.00
342FBA303082022D,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101119,103939,20101124,30000.00,115.350,2.083,,,,20101119,220616,1.00
49F026196228A370,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101119,104017,20101124,200000.00,98.750,4.109,,,,20101119,220616,1.00
A27FAFD30763821D,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101119,102655,20101124,85000.00,99.974,5.001,,,,20101119,220616,1.00
2B7538D396E5925F,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,103958,20101124,1MM+,97.168,5.450,,,,20101119,220616,1.00
0FC8C90FA455E7F2,S,704770NT9,PEARL MISS REF,20101208,2.000,20141101,Y,,20101119,100000,20101208,200000.00,101.315,1.650,,,Y,20101119,220616,1.00
4BCA5F1D4169E897,D,92817SFY9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20260801,,,20101119,103405,20101124,175000.00,106.111,,,,,20101119,220616,1.00
8BA530F87026B94C,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101119,103556,20101124,250000.00,94.632,,S,,,20101119,220616,1.00
D80EE2AEDA3346F9,D,22943AAK7,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20170901,,,20101119,103959,20101124,20000.00,103.135,,,,,20101119,220616,1.00
D7308DEFD2E880BD,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101119,104006,20101124,50000.00,104.286,,,,,20101119,220616,1.00
BB562B29AC4043C1,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101119,103913,20101124,75000.00,108.543,,,,,20101119,220616,1.00
F965F67C97D1B160,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20101119,102148,20101124,115000.00,99.499,,,,,20101119,220616,1.00
90F70DEA94F304FB,D,13012EWJ3,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.200,20220501,,,20101119,102241,20101124,10000.00,97.338,,,,,20101119,220616,1.00
2C4561BF67922F7E,S,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101119,103900,20101124,100000.00,110.585,3.100,,,,20101119,220616,1.00
3B948AE50FF83177,D,517534PL1,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,3.250,20120801,,,20101119,102411,20101124,15000.00,102.900,,,,,20101119,220616,1.00
545FB845D1223B7A,D,072024QQ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20291001,,,20101119,103302,20101124,395000.00,98.122,,P,,,20101119,220616,1.00
A8027AEA160EEFFB,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101119,103840,20101124,150000.00,96.594,,P,,,20101119,220616,1.00
01866B481DC19CBE,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101119,104022,20101124,20000.00,97.550,,,,,20101119,220616,1.00
087AD8AF5FA9AFE6,D,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,,,20101119,103927,20101124,20000.00,99.000,,,,,20101119,220616,1.00
980D1AC3C46F58FB,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,102450,20101124,500000.00,98.560,,S,,,20101119,220616,1.00
8E0595F436645B7D,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101119,102646,20101124,85000.00,99.874,,,,,20101119,220616,1.00
44ECA38AB5972223,D,259561QK7,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20210901,,,20101119,103733,20101124,30000.00,104.062,,,,,20101119,220616,1.00
423D7C44C5C783EF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103924,20101123,1MM+,100.535,,,,,20101119,220616,1.00
54C44C63E8B1510F,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101119,104032,20101207,100000.00,97.500,3.728,,,,20101119,220616,1.00
F44BDC33B3491FF1,P,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101119,104033,20101124,65000.00,18.173,7.631,,,,20101119,220616,1.00
6BEF9598508BC70A,D,560245FQ0,MAHWAH TWP N J GEN IMPT,20041015,4.000,20221015,,,20101119,103932,20101124,75000.00,100.973,,,,,20101119,220616,1.00
FC1AA51DEBD1CEA7,P,64966EH67,NEW YORK N Y SER P,20050602,5.000,20140801,,,20101119,104038,20101124,10000.00,110.234,2.099,,,,20101119,220616,1.00
FE299A76224659C0,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101119,104040,20101124,25000.00,113.951,4.130,,,,20101119,220616,1.00
28B75BBDC6779238,S,45201LSY2,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.100,20270701,,,20101119,104036,20101124,10000.00,99.001,5.190,,,,20101119,220616,1.00
FEC6559766DF4E6A,S,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20101119,104039,20101124,20000.00,103.348,0.630,,,,20101119,220616,1.00
3A9654433BF982EE,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220616,1.00
0F144174964463B3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220616,1.00
FD2906E9C592B266,S,53741PAJ6,LITTLE ROCK ARK RESIDENTL HSG TAXABLE-BG EXCELSIOR PROJ,20030801,7.000,20280801,,,20101119,103416,20101124,20000.00,100.000,6.994,,,,20101119,220616,1.00
201293042ECBC260,D,64966EH67,NEW YORK N Y SER P,20050602,5.000,20140801,,,20101119,104038,20101124,10000.00,110.734,,,,,20101119,220616,1.00
68D0F67B24CADAE4,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101119,104040,20101124,25000.00,111.951,,,,,20101119,220616,1.00
CEF146942CB8AF6E,D,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20101119,104041,20101124,20000.00,103.332,,,,,20101119,220616,1.00
76437BEC66619875,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101119,103939,20101124,30000.00,115.350,,,,,20101119,220616,1.00
C173E522A00C2D04,D,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20101119,104027,20101124,250000.00,107.716,,P,,,20101119,220616,1.00
B324ED903AE2F888,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101119,103900,20101124,20000.00,93.495,4.937,,,,20101119,220616,1.00
095341BF78C246BA,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101119,104000,20101124,10000.00,104.570,4.371,,,,20101119,220616,1.00
064187A0C452F6F9,S,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20101119,102715,20101124,30000.00,81.084,3.778,,,,20101119,220616,1.00
C884CAD833766CE2,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,103800,20101124,250000.00,42.325,,S,,,20101119,220616,1.00
96FFA774243319FB,S,492062EF7,KERENS TEX INDPT SCH DIST ,20010901,5.250,20310815,,,20101119,102830,20101124,15000.00,103.346,0.616,,,,20101119,220616,1.00
61C332D63A8DF9F0,S,517496CH6,LAS CRUCES N MEX JT UTIL REV REF,20090414,2.750,20150601,,,20101119,102851,20101124,25000.00,100.961,2.524,,,,20101119,220616,1.00
9942F58F25B60943,D,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20101119,102711,20101124,30000.00,80.984,,,,,20101119,220616,1.00
E04BBF7D746891A8,S,44372BEE9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20241001,Y,,20101119,104014,20101130,20000.00,107.077,4.674,,,,20101119,220616,1.00
74383F18567CAD79,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101119,104018,20101124,5000.00,99.400,5.053,,,,20101119,220616,1.00
587170B506553AC6,S,95736UTX2,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20131101,,,20101119,103200,20101123,50000.00,111.100,1.148,,,,20101119,220616,1.00
D49648D944614387,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20101119,104045,20101124,100000.00,91.778,5.600,,,,20101119,220616,1.00
988CA97345ADFBD1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103945,20101123,300000.00,100.735,1.751,,,,20101119,220616,1.00
3845347530CD044D,P,560245FQ0,MAHWAH TWP N J GEN IMPT,20041015,4.000,20221015,,,20101119,103900,20101124,75000.00,100.848,3.763,,,,20101119,220616,1.00
E8A623EA1F2B64C1,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101119,104037,20101124,25000.00,90.850,4.566,,,,20101119,220616,1.00
969EC99272AC7FC0,S,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20101119,104043,20101124,25000.00,110.106,1.134,,,,20101119,220616,1.00
C65EB7D4E66948FA,D,492062EF7,KERENS TEX INDPT SCH DIST ,20010901,5.250,20310815,,,20101119,102827,20101124,15000.00,103.246,,,,,20101119,220616,1.00
9D809E1C45017621,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101119,102800,20101124,250000.00,95.519,,S,,,20101119,220616,1.00
3BE533AA95A36774,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220616,1.00
C9BA344D63233446,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,,,,Y,20101119,220616,1.00
A860738354FE3C68,S,42309HCJ9,HELENA ALA UTILS BRD WTR & SWR PREREFUNDED,20020401,5.250,20270401,,,20101119,104044,20101124,10000.00,106.681,1.000,,,,20101119,220616,1.00
5395564DC445285C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220616,1.00
C88052C201819DF6,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220616,1.00
89679DF0D354BF7E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220616,1.00
D7C51685096CD62A,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101119,103624,20101123,1MM+,114.038,,S,,,20101119,220616,1.00
0EDB04410E763654,D,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20101119,103903,20101124,50000.00,110.150,,,,,20101119,220616,1.00
8D67226F469BF5AC,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20101119,104045,20101124,100000.00,90.250,,,,,20101119,220616,1.00
2B27299B792452CA,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101119,103957,20101124,50000.00,39.552,,,,,20101119,220616,1.00
BE9425E5B4F24609,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101119,103945,20101124,50000.00,39.677,,,,,20101119,220616,1.00
970C8598523AA6BF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220616,1.00
7AB77779EC8EBFE7,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220616,1.00
D8B14BD8F2227242,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220616,1.00
2E3A93C44DC22C9E,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,915000.00,100.596,,,,Y,20101119,220616,1.00
8FB386A6F45F2B5E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220616,1.00
CBF7F1D1B05CD6C3,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220616,1.00
A297CA1A0FEF33E7,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,,,,Y,20101119,220616,1.00
AD7BFBDBBFD41923,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220616,1.00
7C9017DF964FC2DD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,950000.00,100.735,,,,Y,20101119,220616,1.00
1EEA8980E329CCAE,D,442403AM3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20220215,,,20101119,103500,20101124,50000.00,104.592,,P,,,20101119,220616,1.00
3343FF3F39140510,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,104000,20101124,20000.00,98.705,5.871,,,,20101119,220616,1.00
6D66534183E77478,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,104051,20101124,100000.00,99.875,5.009,,,,20101119,220616,1.00
8A2834750AF5D9E6,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,104052,20101124,10000.00,94.812,5.352,,,,20101119,220616,1.00
D6A747C548EE98DB,S,752555AL6,RANDOLPH CNTY IND BLDG CORP ,20101028,2.600,20180115,,,20101119,104053,20101124,10000.00,96.500,3.150,,,,20101119,220616,1.00
1BF3FE40930748B2,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101119,103126,20101124,25000.00,100.598,4.892,,,,20101119,220616,1.00
7F1355354C147135,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101119,103133,20101124,100000.00,99.600,5.151,,,,20101119,220616,1.00
1DC3C5E9F7BB17EA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104035,20101123,350000.00,100.735,1.751,,,,20101119,220616,1.00
502E96CD431AA490,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101119,103224,20101124,100000.00,97.000,5.270,,,,20101119,220616,1.00
AB719583EE218978,S,194512BS7,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.600,20180101,Y,,20101119,103900,20101201,160000.00,97.776,2.950,,,,20101119,220616,1.00
573ECC0D3956FBFF,D,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101119,103118,20101124,25000.00,100.498,,,,,20101119,220616,1.00
45253A440F6F8A0B,S,097077JD4,BOERNE TEX UTIL REV SYS,20101101,4.500,20300301,Y,,20101119,103910,20101214,20000.00,99.231,4.560,,,,20101119,220616,1.00
E99EA84DAC7261B1,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101119,104101,20101124,50000.00,94.096,5.400,,,,20101119,220616,1.00
8E2255C78BBFE904,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101119,104103,20101124,20000.00,92.375,6.091,,,,20101119,220616,1.00
92CCED686CACD76E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104018,20101123,75000.00,100.735,1.751,,,,20101119,220616,1.00
1835778F13D77D5C,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101119,104002,20101124,10000.00,93.486,,,,,20101119,220616,1.00
F80FC339BE9217EC,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101119,103956,20101124,50000.00,104.286,,,,,20101119,220616,1.00
57E3838C4A41A439,D,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101119,103422,20101202,470000.00,99.050,,P,,,20101119,220616,1.00
02DDE771E4DE4531,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,104109,20101207,20000.00,101.100,5.092,,,,20101119,220616,1.00
B3502ACCFFCD5192,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101119,104107,20101124,25000.00,100.000,5.249,,,,20101119,220616,1.00
722E8E538B89CDE5,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,104059,20101124,200000.00,100.000,4.500,,,,20101119,220616,1.00
8AAAE1416B2FA306,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101119,104105,20101124,100000.00,99.600,4.036,,,,20101119,220616,1.00
28F3EB8B347C1EA9,S,75987LAK8,RENO-SPARKS INDIAN COLONY NEV GOVERNMENTAL,20060628,4.500,20170601,,,20101119,104001,20101124,500000.00,100.000,4.500,,,,20101119,220616,1.00
BFD4B32DFEEFCAFC,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101119,104101,20101129,50000.00,92.698,6.500,,,,20101119,220616,1.00
998CD0D9F6F191EE,P,021807JJ2,ALTOONA PA AREA SCH DIST ,20081001,4.450,20261201,,,20101119,104112,20101124,100000.00,98.246,4.606,,,,20101119,220616,1.00
3DBD647DEE9EB120,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101119,104108,20101124,15000.00,98.150,5.993,,,,20101119,220616,1.00
83BBA5FBB73E8702,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101119,103914,20101124,75000.00,108.418,,,,,20101119,220616,1.00
F58E45E31B8C46B0,P,283461TY7,EL PASO CNTY COLO SCH DIST ,20031015,5.500,20151215,,,20101119,104057,20101124,50000.00,110.525,1.938,,,,20101119,220616,1.00
8BE9ECE24C875DCA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104005,20101123,25000.00,100.735,1.751,,,,20101119,220616,1.00
C0EFEFEBFD1A105A,S,118457BA7,BUCKLEY WASH ,20101202,4.250,20351201,Y,,20101119,104043,20101202,395000.00,92.729,4.750,,,,20101119,220616,1.00
6CEEB5CDB626A811,S,802544AT3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20241101,,,20101119,104108,20101124,50000.00,101.377,4.020,,,,20101119,220616,1.00
21D98850FE805FA4,S,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20101119,104113,20101124,15000.00,91.241,5.674,,,,20101119,220616,1.00
DD02F6C008AF2B97,S,927072AS7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.250,20220501,Y,,20101119,104113,20101130,50000.00,100.000,4.250,,,,20101119,220616,1.00
4E57573BFA482718,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101119,104108,20101124,15000.00,98.050,,,,,20101119,220616,1.00
EF00AC08FE17C447,S,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20101119,104113,20101124,25000.00,90.576,5.628,,,,20101119,220616,1.00
4CC106E581753724,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101119,104118,20101124,165000.00,95.000,5.391,,,,20101119,220616,1.00
7629BCA2AABFCAAE,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101119,104106,20101124,20000.00,98.468,4.650,,,,20101119,220616,1.00
6C84E4B6E36A37F6,D,802544AT3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20241101,,,20101119,104108,20101124,50000.00,99.627,,,,,20101119,220616,1.00
E791A46D777A1BD7,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101119,104107,20101124,50000.00,89.941,4.957,,,,20101119,220616,1.00
8FD4B8F4A9E2CB0D,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,104113,20101124,200000.00,99.997,4.000,,,,20101119,220616,1.00
3596D50B291C2B37,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101119,104116,20101124,100000.00,103.600,2.108,,,,20101119,220616,1.00
325E55008F0213F0,D,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20101119,104113,20101124,15000.00,89.491,,,,,20101119,220616,1.00
8F5E37E85884B0D7,D,927072AS7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.250,20220501,Y,,20101119,104113,20101130,50000.00,98.250,,,,,20101119,220616,1.00
899151C51917CA7A,D,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101119,103948,20101124,500000.00,109.169,,,,,20101119,220616,1.00
F0FA4F057E72389F,D,709165AK0,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20160615,,,20101119,104025,20101124,10000.00,110.984,,,,,20101119,220616,1.00
37B31346DACACF17,D,709165AK0,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20160615,,,20101119,104016,20101124,10000.00,111.234,,,,,20101119,220616,1.00
9844A76F78AF8BA1,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101119,103224,20101124,100000.00,97.822,,,,,20101119,220616,1.00
4CC8AF09850ABB6E,D,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101119,103800,20101124,250000.00,118.168,,,,,20101119,220616,1.00
07D2EA67ABD19791,D,283461TY7,EL PASO CNTY COLO SCH DIST ,20031015,5.500,20151215,,,20101119,104057,20101124,50000.00,110.695,,,,,20101119,220616,1.00
547EC66B35A3A71C,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,104100,20101124,50000.00,104.047,4.210,,,,20101119,220616,1.00
90EEA1BC9A4B9681,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101119,104122,20101124,10000.00,102.500,5.834,,,,20101119,220616,1.00
C4F7EBE7509A805B,S,454624HH3,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.500,20270201,,,20101119,104124,20101124,5000.00,100.500,4.366,,,,20101119,220616,1.00
7C2D9F9A6D76A43C,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,104124,20101124,10000.00,98.800,6.492,,,,20101119,220616,1.00
2F8634DEDCB930A9,S,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101119,104126,20101124,10000.00,43.000,5.830,,,,20101119,220616,1.00
99DE0C212CBF332E,D,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101119,103857,20101202,100000.00,99.125,,S,,,20101119,220616,1.00
C0AA2FA946956267,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101119,103259,20101124,185000.00,103.010,4.513,,,,20101119,220616,1.00
CE58EAE7049E0056,S,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20101119,103422,20101124,90000.00,39.565,5.300,,,,20101119,220616,1.00
4F4D4DC813A489E5,S,287887FR9,ELKO NEV LTD TAX-STR,20101005,3.000,20161001,,,20101119,104047,20101201,240000.00,102.696,2.500,,,,20101119,220616,1.00
673D0E4895C71A95,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101119,103125,20101124,100000.00,99.500,,,,,20101119,220616,1.00
1CB4114C5AFB1D41,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,104122,20101124,20000.00,100.000,4.249,,,,20101119,220616,1.00
9D8F3951B1B00E76,S,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,,,20101119,103515,20101124,100000.00,107.080,3.000,,,,20101119,220616,1.00
2BE4E01A298F934E,S,41981CGQ7,HAWAII ST HWY REV SER A,20050315,4.500,20250701,,,20101119,103444,20101124,5000.00,100.808,4.304,,,,20101119,220616,1.00
E50DF4F055E5913A,P,462460QU3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-ST AMBROSE,20030331,,20330401,,,20101119,104001,20101119,100000.00,100.000,,,,,20101119,220616,1.00
3ADE7937A78391DA,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101119,103253,20101124,185000.00,103.000,,,,,20101119,220616,1.00
BCB257872AAD1E9B,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,104122,20101124,20000.00,98.500,,,,,20101119,220616,1.00
576F27B2A1CFDC41,D,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20101119,103415,20101124,90000.00,39.465,,,,,20101119,220616,1.00
558392F3D06C383A,D,41981CGQ7,HAWAII ST HWY REV SER A,20050315,4.500,20250701,,,20101119,103437,20101124,5000.00,100.607,,,,,20101119,220616,1.00
5C1CA55F30F8235B,S,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20101119,104100,20101124,25000.00,116.226,2.305,,,,20101119,220616,1.00
33EDAFC6AE9A648E,P,565748EG1,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.375,20160701,,,20101119,104113,20101124,15000.00,102.322,3.434,,,,20101119,220616,1.00
FB5ED0147D4D041D,D,586807DV8,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20330801,,,20101119,104100,20101124,400000.00,21.936,,S,,,20101119,220616,1.00
947E2503B39C47CD,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101119,104040,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
9254249465C08C2D,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101119,104059,20101119,1000000.00,100.000,0.000,,,,20101119,220616,1.00
E08592CB3523D2AA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104104,20101123,150000.00,100.735,1.751,,,,20101119,220616,1.00
2C1ED34DD420357D,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,104132,20101202,10000.00,102.500,7.293,,,,20101119,220616,1.00
880C1484E82953BC,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101119,103914,20101124,75000.00,108.418,,,,,20101119,220616,1.00
1660CE2C424B10E2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,104133,20101124,25000.00,101.000,4.806,,,,20101119,220616,1.00
7562DC5E5979B4D8,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,104137,20101124,10000.00,90.114,4.698,,,,20101119,220616,1.00
23A4D1BABCF23799,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101119,104130,20101124,20000.00,100.000,4.999,,,,20101119,220616,1.00
E7171AEE545D4107,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101119,104132,20101124,25000.00,96.800,4.535,,,,20101119,220616,1.00
A82393E4014A4BF5,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101119,104136,20101129,50000.00,92.698,6.500,,,,20101119,220616,1.00
68FC7D7A9155FFDC,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101119,104136,20101130,15000.00,100.000,3.250,,,,20101119,220616,1.00
BA7B391ADD0C2400,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,104140,20101124,10000.00,96.055,5.250,,,,20101119,220616,1.00
556166F4095698BF,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101119,104049,20101119,1000000.00,100.000,0.000,,,,20101119,220616,1.00
0B00236BAC94D0F5,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101119,103410,20101124,150000.00,97.191,6.850,,,,20101119,220616,1.00
0605A871A4980D3F,S,161036EG9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20150701,,,20101119,103755,20101124,50000.00,107.021,2.380,,,,20101119,220616,1.00
FE3E67B4962C0F54,P,64971MCM2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.000,20110201,,,20101119,104128,20101124,10000.00,99.675,6.663,,,,20101119,220616,1.00
FD3491D36CC4A940,P,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101119,104100,20101119,100000.00,113.509,3.630,,,,20101119,220616,1.00
C66F7E3151AA442D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104113,20101123,30000.00,100.735,1.751,,,,20101119,220616,1.00
B0924EC690E19334,S,605580ED7,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20211101,,,20101119,104052,20101124,100000.00,117.741,3.304,,,,20101119,220616,1.00
EAB81D5F3B12698B,S,53741PAJ6,LITTLE ROCK ARK RESIDENTL HSG TAXABLE-BG EXCELSIOR PROJ,20030801,7.000,20280801,,,20101119,103416,20101124,10000.00,100.000,6.994,,,,20101119,220616,1.00
C7C22A8A75B5686C,P,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101119,104142,20101124,250000.00,49.788,5.631,,,,20101119,220616,1.00
9E404AA10D820BD9,D,64971MCM2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.000,20110201,,,20101119,104128,20101124,10000.00,99.738,,,,,20101119,220616,1.00
54A7A2A9280DABAF,S,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20101119,104029,20101124,75000.00,102.517,4.000,,,,20101119,220616,1.00
084C4A1D973C8BF4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104044,20101123,75000.00,100.735,1.751,,,,20101119,220616,1.00
45C6D045B01AD880,S,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101119,104134,20101124,25000.00,97.645,3.510,,,,20101119,220616,1.00
A0B3EDBF6F56AFC6,D,64971MCM2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.000,20110201,,,20101119,104128,20101124,10000.00,99.740,,,,,20101119,220616,1.00
DE59D5EF5311754D,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,104142,20101124,50000.00,105.168,5.250,,,,20101119,220616,1.00
E4D44629196C6913,S,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101119,104144,20101130,25000.00,103.625,4.254,,,,20101119,220616,1.00
8346123CA7E3C9C0,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101119,104140,20101119,900000.00,100.000,0.000,,,,20101119,220616,1.00
7C4BCFC6FBB2957E,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,104143,20101124,10000.00,100.000,4.249,,,,20101119,220616,1.00
E3F1FD26F252D944,D,605580ED7,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20211101,,,20101119,104000,20101124,100000.00,116.491,,,,,20101119,220616,1.00
A460CE79D1634E5E,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101119,103749,20101215,25000.00,96.977,,,,,20101119,220616,1.00
21D55BFFB11B9750,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,104142,20101124,50000.00,103.168,,,,,20101119,220616,1.00
FA08374B7DFC3CF6,D,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101119,104144,20101130,25000.00,102.375,,,,,20101119,220616,1.00
F003406E44D2A31D,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,104143,20101124,10000.00,98.500,,,,,20101119,220616,1.00
3E0718183FBD5108,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103129,20101123,1MM+,100.635,,,,,20101119,220616,1.00
B3904F837A75FC5C,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,104144,20101124,50000.00,94.562,5.370,,,,20101119,220616,1.00
3917E98891ACE51D,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101119,104144,20101124,5000.00,100.130,5.202,,,,20101119,220616,1.00
D739F0ABBC9379A1,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101119,104151,20101124,15000.00,103.092,4.608,,,,20101119,220616,1.00
E29106C6B173D344,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,104151,20101124,10000.00,90.114,4.698,,,,20101119,220616,1.00
13B73DB7FA073894,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220616,1.00
054608C97ABD83BE,S,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101119,104146,20101124,250000.00,118.668,1.556,,,,20101119,220616,1.00
DEDC0410AA10A5FD,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101119,104115,20101124,25000.00,101.703,4.898,,,,20101119,220616,1.00
C5402CAE3AE3F962,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101119,104133,20101124,15000.00,100.000,5.000,,,,20101119,220616,1.00
0FD4E30A8E138D5F,S,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101119,104100,20101123,50000.00,110.100,1.754,,,,20101119,220616,1.00
A654ED1FE5195645,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101119,104100,20101122,15000.00,96.250,5.300,,,,20101119,220616,1.00
7B517F160EFEFF39,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103713,20101123,1MM+,100.635,,,,,20101119,220616,1.00
D701E773A3F9D19C,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101119,103514,20101124,40000.00,100.201,2.449,,,,20101119,220616,1.00
84F7732A1F7C75FF,S,293443TY3,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20280815,,,20101119,103642,20101124,25000.00,42.021,4.952,,,,20101119,220616,1.00
8D90C961F7B3E2AD,S,137177QF1,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20140615,,,20101119,103747,20101124,175000.00,100.891,1.243,,,,20101119,220616,1.00
8499D58DEDE68026,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101119,103505,20101124,40000.00,100.100,,,,,20101119,220616,1.00
2065523BAEB32FF8,S,451443QY4,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,4.500,20230901,,,20101119,104148,20101124,10000.00,103.738,3.080,,,,20101119,220616,1.00
A50498B6873ADE56,S,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20101119,104100,20101124,50000.00,105.239,3.417,,,,20101119,220616,1.00
E3BC94874B70E318,D,072581GZ8,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20191201,,,20101119,103613,20101124,100000.00,103.163,,,,,20101119,220616,1.00
D7D946419DFBF8B4,D,293443TY3,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20280815,,,20101119,103633,20101124,25000.00,41.921,,,,,20101119,220616,1.00
086B6109E46D765D,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101119,104100,20101124,25000.00,95.970,,,,,20101119,220616,1.00
9EF7FDC6BF885AE2,D,451443QY4,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,4.500,20230901,,,20101119,104148,20101124,10000.00,102.205,,,,,20101119,220616,1.00
5BE7DAFD45D26E86,D,451443QY4,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,4.500,20230901,,,20101119,104148,20101124,10000.00,101.950,,,,,20101119,220616,1.00
6E9F7DD70F11B1B2,S,873547HG1,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20211201,,,20101119,104200,20101124,25000.00,100.000,4.000,,,,20101119,220616,1.00
8A98252ED9E2F787,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,104158,20101207,15000.00,99.750,5.266,,,,20101119,220616,1.00
E80C406786881614,S,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20101119,104158,20101124,140000.00,106.370,2.600,,,,20101119,220616,1.00
693782192DC0EA4C,D,479354AS1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20231015,,,20101119,104100,20101124,215000.00,106.190,,,,,20101119,220616,1.00
726DD9794E8D32E4,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,104200,20101122,20000.00,99.850,5.260,,,,20101119,220616,1.00
D6DC5DAFD631F82C,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101119,104202,20101124,5000.00,100.846,1.451,,,,20101119,220616,1.00
7FFE5176F215748D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104143,20101123,40000.00,100.735,1.751,,,,20101119,220616,1.00
F8F010B9B079C63F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104139,20101123,200000.00,100.735,1.751,,,,20101119,220616,1.00
C713D456EDE794CF,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101119,103438,20101119,600000.00,100.000,0.000,,,,20101119,220616,1.00
362D1044B19A9F66,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101119,103438,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
C70091BFBD5650BF,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101119,103658,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
9CC79FB2F71CDE96,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101119,103718,20101119,900000.00,100.000,0.000,,,,20101119,220616,1.00
AA4D8DB2A3F320E6,S,194475PC7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.000,20320815,,,20101119,104136,20101201,690000.00,68.344,4.247,,,,20101119,220616,1.00
3D9251AA94A574FA,D,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20101119,104154,20101124,140000.00,105.545,,,,,20101119,220616,1.00
5D7540CA1C354ABD,S,283461TY7,EL PASO CNTY COLO SCH DIST ,20031015,5.500,20151215,,,20101119,104157,20101124,50000.00,112.231,1.400,,,,20101119,220616,1.00
6B02E2991C499EF6,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101119,104143,20101124,20000.00,94.000,5.436,,,,20101119,220616,1.00
D8B3218A6DADDB81,P,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101119,104147,20101124,250000.00,53.222,5.532,,,,20101119,220616,1.00
B588D99CD1C3CC25,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101119,104143,20101124,20000.00,94.000,5.436,,,,20101119,220616,1.00
296838D2A03D3B41,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104118,20101123,25000.00,100.735,1.751,,,,20101119,220616,1.00
16EA97E3AEA052AE,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101119,104202,20101124,5000.00,100.818,,,,,20101119,220616,1.00
5A4C7B480E0DA67E,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,104204,20101124,100000.00,99.875,5.009,,,,20101119,220616,1.00
5AA1BCB1B7456F7F,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,104208,20101207,30000.00,99.750,5.266,,,,20101119,220616,1.00
61EA912C2FDF450B,D,721663UJ9,PIMA CNTY ARIZ ,20090422,3.750,20180701,,,20101119,104100,20101124,200000.00,106.568,,,,,20101119,220616,1.00
511C9BC934D5A46A,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101119,104212,20101124,20000.00,108.903,4.775,,,,20101119,220616,1.00
DBEA4CEA8E9464E3,S,479354AS1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20231015,,,20101119,104000,20101124,215000.00,106.250,4.220,,,,20101119,220616,1.00
EBC42D6E5968164A,P,64966H4Z0,NEW YORK N Y PREREFUNDED-SER F,20030122,4.700,20150115,,,20101119,104204,20101124,25000.00,106.915,1.410,,,,20101119,220616,1.00
1A13F861D2348DA0,S,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20101119,104208,20101124,25000.00,101.135,4.094,,,,20101119,220616,1.00
11C8B337BFBC7FC7,D,64966H4Z0,NEW YORK N Y PREREFUNDED-SER F,20030122,4.700,20150115,,,20101119,104204,20101124,25000.00,106.915,,,,,20101119,220616,1.00
E3E7938EB0DF6CC0,D,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20101119,104208,20101124,25000.00,100.010,,,,,20101119,220616,1.00
3D64FAE958D3D1B1,D,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101119,104054,20101124,1MM+,117.063,,P,,,20101119,220616,1.00
E434CEA3645CFAA2,D,727199CJ8,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20170215,,,20101119,104129,20101124,100000.00,100.841,,P,,,20101119,220616,1.00
E21DE99D06D07524,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101119,104100,20101124,15000.00,97.800,,,,,20101119,220616,1.00
6326AA5E5CC69E6A,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101119,104105,20101124,15000.00,98.050,,,,,20101119,220616,1.00
D568FE86A485D3DF,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101119,104114,20101124,30000.00,94.125,,,,,20101119,220616,1.00
E61E184933DEDE96,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101119,104105,20101124,30000.00,94.375,,,,,20101119,220616,1.00
FEE798E65FA98A76,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101119,104200,20101124,15000.00,97.748,5.436,,,,20101119,220616,1.00
6FABB6D7BBFF753D,S,442330R57,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20180301,,,20101119,103300,20101124,500000.00,101.358,0.327,,,,20101119,220616,1.00
66FAAA66AAA7508D,P,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101119,104215,20101124,1MM+,99.625,5.035,,,,20101119,220616,1.00
A313317509D88271,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101119,104156,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
A1973DECA7104087,P,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20101119,104147,20101123,25000.00,98.880,5.398,,,,20101119,220616,1.00
33E2409C0806787D,S,42633QAE9,HENRY CNTY ALA WTR AUTH WTR ,20031001,5.000,20280101,,,20101119,104209,20101124,30000.00,108.403,1.400,,,,20101119,220616,1.00
FB072254AF0E3A4A,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101119,104143,20101124,40000.00,95.000,,,,,20101119,220616,1.00
166A78481AC25E9C,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,104220,20101201,15000.00,102.250,6.974,,,,20101119,220616,1.00
9B956D826F630B7E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,104222,20101130,5000.00,101.500,6.783,,,,20101119,220616,1.00
B164B7F37AF7DC2E,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,104205,20101124,100000.00,100.000,4.500,,,,20101119,220616,1.00
42AD650AE639BB75,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101119,104207,20101124,10000.00,101.942,4.634,,,,20101119,220616,1.00
9F6750F4F0C5FD8E,S,873465RS9,TACOMA WASH ,20040805,5.000,20181201,,,20101119,104143,20101130,30000.00,105.803,3.436,,,,20101119,220616,1.00
F29ECEE5A2C220B1,S,73358T7P0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20261101,,,20101119,104208,20101124,10000.00,99.481,4.295,,,,20101119,220616,1.00
7BAFF9656CC8B2F1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104000,20101123,1MM+,100.735,1.751,,,Y,20101119,220616,1.00
636FE2FA9DD65963,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103800,20101123,1MM+,100.735,1.751,,,Y,20101119,220616,1.00
3DB5CFF6935EE879,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101119,104204,20101124,40000.00,100.000,5.326,,,,20101119,220616,1.00
780568110332FCF9,P,721663UJ9,PIMA CNTY ARIZ ,20090422,3.750,20180701,,,20101119,104100,20101124,200000.00,106.568,2.785,,,,20101119,220616,1.00
7CD7E67F0CC19B0E,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101119,104204,20101124,40000.00,98.500,,,,,20101119,220616,1.00
629D31AC1D63272B,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101119,104211,20101124,50000.00,110.725,1.896,,,,20101119,220616,1.00
0A740BF3EA9EBD05,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,104217,20101208,10000.00,99.700,5.520,,,,20101119,220616,1.00
B57249BF4A99B28E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,104218,20101124,10000.00,99.750,5.017,,,,20101119,220616,1.00
1F3BD6A10E554E40,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101119,104219,20101124,10000.00,100.000,4.999,,,,20101119,220616,1.00
11DA672A4EE5E6D7,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101119,103944,20101124,170000.00,99.600,5.151,,,,20101119,220616,1.00
D48C7867066ACE0D,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101119,104008,20101124,10000.00,93.835,4.742,,,,20101119,220616,1.00
B728DFD2FFCA3714,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101119,104211,20101124,50000.00,112.062,,,,,20101119,220616,1.00
2A75BB3C796C3F21,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101119,103935,20101124,170000.00,99.500,,,,,20101119,220616,1.00
42A9A25017F3FF81,P,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20101119,104126,20101119,1MM+,100.000,,,,,20101119,220616,1.00
7D49E719337976FB,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101119,104225,20101124,25000.00,107.454,4.489,,,,20101119,220616,1.00
3B54BF10B766DA5D,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101119,103959,20101124,10000.00,93.735,,,,,20101119,220616,1.00
7DCD3ECF1C7D353E,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101119,104221,20101124,40000.00,99.750,5.016,,,,20101119,220616,1.00
A5662AA70BF72001,S,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101119,104118,20101124,200000.00,98.704,4.107,,,,20101119,220616,1.00
6FE412FD17AE67A4,S,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20101119,104145,20101124,25000.00,105.667,1.762,,,,20101119,220616,1.00
DA8EB566DF56A80F,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101119,104225,20101124,25000.00,107.329,,,,,20101119,220616,1.00
2B2ECCF74BAC5881,D,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20101119,104050,20101124,25000.00,109.395,,,,,20101119,220616,1.00
2A7AD944EE1B49C7,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101119,104107,20101124,200000.00,98.664,,,,,20101119,220616,1.00
2296DEE8444C4D17,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101119,104134,20101124,50000.00,113.345,,,,,20101119,220616,1.00
AFDFBFF7DB7C4DDC,S,803299CM6,SARASOTA CNTY FLA ,20060811,4.500,20261001,,,20101119,104200,20101124,15000.00,99.546,4.540,,,,20101119,220616,1.00
388BD3CCD35D68C7,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,104231,20101202,10000.00,102.500,7.293,,,,20101119,220616,1.00
26A46CEA9461F81E,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,104232,20101209,5000.00,100.000,4.999,,,,20101119,220616,1.00
DEC7D367A039F774,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20101119,104227,20101124,30000.00,93.500,5.254,,,,20101119,220616,1.00
D65A772BAEEE064B,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101119,104235,20101130,45000.00,101.981,3.700,,,,20101119,220616,1.00
BCF36D83AA1EEAB5,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101119,104235,20101124,150000.00,102.456,4.560,,,,20101119,220616,1.00
FDBF2A412BC34B93,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101119,104235,20101124,50000.00,105.725,3.868,,,,20101119,220616,1.00
95AC2947774B79F1,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,103910,20101209,20000.00,100.000,5.499,,,Y,20101119,220616,1.00
B670FEBF5B213600,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,104230,20101126,30000.00,92.034,6.830,,,,20101119,220616,1.00
9F26ADB1424E3034,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20101119,104226,20101124,10000.00,97.879,5.230,,,,20101119,220616,1.00
2E9F9265EF96FB40,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101119,104235,20101130,45000.00,101.231,,,,,20101119,220616,1.00
6CC59DA7F6EC9F7C,S,196707FU2,COLORADO ST BRD GOVERNORS UNIV SER A-FGIC-FSA-CR,20070906,5.000,20370301,,,20101119,104242,20101124,15000.00,100.982,4.815,,,,20101119,220616,1.00
888AB45D06F15DE4,S,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20101119,104209,20101124,165000.00,115.937,1.900,,,,20101119,220616,1.00
2A9681BE1DA0A769,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,104221,20101124,200000.00,101.625,4.615,,,,20101119,220616,1.00
7FB147FDEF1460FB,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,Y,,20101119,104231,20101201,300000.00,107.343,3.120,,,,20101119,220616,1.00
B2D7A94D45C63E1C,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,104232,20101124,10000.00,100.000,4.500,,,,20101119,220616,1.00
50B9DB51F3CE87CD,S,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20101119,104234,20101124,15000.00,101.313,3.799,,,,20101119,220616,1.00
30895B093D056DA1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103606,20101123,1000000.00,100.735,1.751,,,Y,20101119,220616,1.00
A79AE84751DF934E,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101119,104147,20101124,90000.00,107.420,,,,,20101119,220616,1.00
77049FA137837850,S,688028FR5,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20190601,,,20101119,104200,20101124,30000.00,105.818,3.438,,,,20101119,220616,1.00
E519BEF438D2277F,S,130908GF7,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.750,20321001,,,20101119,104215,20101124,45000.00,103.409,0.732,,,,20101119,220616,1.00
D022D96DD562F740,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101119,104217,20101124,10000.00,100.500,4.904,,,,20101119,220616,1.00
B58FED412C5E3DAD,P,64985WNN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.000,20110615,,,20101119,104217,20101124,50000.00,101.236,1.764,,,,20101119,220616,1.00
3D47905B2AEFB69D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104200,20101123,150000.00,100.735,1.751,,,,20101119,220616,1.00
D4811F4206CE3255,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101119,104233,20101124,25000.00,99.097,4.595,,,,20101119,220616,1.00
E2F5C9C228340C4A,S,072581GZ8,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20191201,,,20101119,103605,20101124,100000.00,105.210,2.878,,,,20101119,220616,1.00
A45BF1DDFA92272E,S,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,,,20101119,104233,20101124,175000.00,95.497,4.460,,,,20101119,220616,1.00
803D46BF2E3A86DC,S,763682ZA2,RICHLAND CNTY S C SCH DIST TAXABLE-SER E-BUILD AMER BDS,20101123,4.600,20240501,Y,,20101119,104240,20101124,15000.00,99.600,4.640,,,,20101119,220616,1.00
5394F2153E02022D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104224,20101123,50000.00,100.735,1.751,,,,20101119,220616,1.00
30BEAA3EFB9902D3,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,104219,20101123,25000.00,100.746,1.501,,,,20101119,220616,1.00
CB586B05DA710EFA,S,56516PLJ0,MAPLE GROVE MINN TAXABLE-SER C-BUILD AMER BDS,20101215,4.000,20230201,Y,,20101119,103800,20101215,250000.00,98.110,4.200,,,,20101119,220616,1.00
378212AA27EBA9B4,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101119,104248,20101124,20000.00,100.130,5.202,,,,20101119,220616,1.00
3237AC9AC68EF281,S,454623XL8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.150,20130715,,,20101119,104250,20101124,5000.00,105.415,2.534,,,,20101119,220616,1.00
A72911ED30F780C1,S,64966CUJ8,NEW YORK N Y SER D,20031015,4.900,20231015,,,20101119,104244,20101124,25000.00,103.856,3.485,,,,20101119,220616,1.00
CC17AF20DD9A21BB,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101119,104242,20101124,50000.00,96.097,5.171,,,,20101119,220616,1.00
C104D39BC352CEAD,P,873465RS9,TACOMA WASH ,20040805,5.000,20181201,,,20101119,104210,20101130,30000.00,104.698,3.726,,,,20101119,220616,1.00
C6F59082B5EADEEB,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101119,104100,20101124,90000.00,107.520,0.910,,,,20101119,220616,1.00
D4A6896B7F1C2231,S,699146DH6,PARAGOULD ARK WTR SWR & ELEC ,20001201,5.600,20201201,,,20101119,104249,20101124,765000.00,100.104,0.245,,,,20101119,220616,1.00
826EAA80C534E976,S,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20101119,103414,20101124,250000.00,103.180,2.250,,,,20101119,220616,1.00
92E74180BFCFF660,D,130908GF7,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.750,20321001,,,20101119,104216,20101124,45000.00,103.391,,,,,20101119,220616,1.00
7D6166DA6B8A3501,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101119,104217,20101124,10000.00,100.400,,,,,20101119,220616,1.00
E8E546003B290554,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101119,104217,20101124,10000.00,100.400,,,,,20101119,220616,1.00
FC527025F8CA81EC,D,64966CUJ8,NEW YORK N Y SER D,20031015,4.900,20231015,,,20101119,104242,20101124,25000.00,102.156,,,,,20101119,220616,1.00
1F158BCB0F72A4EB,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101119,104242,20101124,50000.00,96.579,,,,,20101119,220616,1.00
54BF4F678B5DCDFC,D,64985WNN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.000,20110615,,,20101119,104217,20101124,50000.00,101.363,,,,,20101119,220616,1.00
CD8609225AFA2327,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101119,104233,20101124,25000.00,98.997,,,,,20101119,220616,1.00
1438DE8A6A83F7C0,D,072581GZ8,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20191201,,,20101119,103605,20101124,100000.00,103.263,,,,,20101119,220616,1.00
91D712AF474CD3A2,D,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,,,20101119,104233,20101124,175000.00,95.397,,,,,20101119,220616,1.00
F1DD618729BC5165,D,763682ZA2,RICHLAND CNTY S C SCH DIST TAXABLE-SER E-BUILD AMER BDS,20101123,4.600,20240501,Y,,20101119,104240,20101123,15000.00,99.500,,,,,20101119,220616,1.00
3CD8C2EBB1E42322,D,763682ZA2,RICHLAND CNTY S C SCH DIST TAXABLE-SER E-BUILD AMER BDS,20101123,4.600,20240501,Y,,20101119,104240,20101123,15000.00,99.500,,,,,20101119,220616,1.00
F6D7CA5383E9E164,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101119,103900,20101124,475000.00,97.175,,P,,,20101119,220616,1.00
FCC497D923E43B1F,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,104254,20101201,25000.00,100.000,5.999,,,,20101119,220616,1.00
D02B2ED484387BA4,P,716417DB3,PETOSKEY MICH WTR & SWR REV ,20010601,4.750,20210201,,,20101119,104255,20101124,10000.00,98.500,4.938,,,,20101119,220616,1.00
A30F9B50906B089D,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,104256,20101207,20000.00,99.750,5.266,,,,20101119,220616,1.00
CBE3AF689CEEB735,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101119,104255,20101124,25000.00,101.150,3.465,,,,20101119,220616,1.00
9FE81A75C5889EB0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104147,20101123,100000.00,100.735,1.751,,,,20101119,220616,1.00
CC6B888864DDABEF,P,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20101119,104254,20101122,35000.00,100.000,6.136,,,,20101119,220616,1.00
0FA492B36C4E19C6,S,818200UG0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.250,20220301,,,20101119,104300,20101124,25000.00,102.825,3.847,,,,20101119,220616,1.00
DB9559868B547E89,S,41456PBK2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20220901,Y,,20101119,104243,20101215,40000.00,99.814,4.020,,,,20101119,220616,1.00
8D7CF7A674798F1A,D,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20101119,104137,20101124,25000.00,105.567,,,,,20101119,220616,1.00
B3FA5269A1F597F7,D,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20101119,104208,20101124,165000.00,115.877,,,,,20101119,220616,1.00
06A8CD1BD98D47FF,D,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20101119,104155,20101124,165000.00,115.937,,,,,20101119,220616,1.00
9739115D2086DA47,D,818200UG0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.250,20220301,,,20101119,104300,20101124,25000.00,101.700,,,,,20101119,220616,1.00
B273C004AB3615F6,D,41456PBK2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20220901,Y,,20101119,104243,20101215,40000.00,98.613,,,,,20101119,220616,1.00
07BE2782D51DB955,D,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101119,104054,20101124,1MM+,117.113,,S,,,20101119,220616,1.00
D40FC24DB2CCDA98,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101119,104300,20101124,50000.00,102.425,4.566,,,,20101119,220616,1.00
9D4EB15B5C3E3E3E,S,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20101119,104305,20101124,15000.00,102.510,4.350,,,,20101119,220616,1.00
4B146E577FCBDDEA,S,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20101119,104258,20101124,50000.00,109.250,3.184,,,,20101119,220616,1.00
717693CFB0ACEA65,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101119,104300,20101124,15000.00,99.500,5.040,,,,20101119,220616,1.00
F9B96DED36C593FF,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20101119,104220,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
93C2079290D876DA,S,852412PT6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20190201,Y,,20101119,104253,20101207,150000.00,104.375,3.381,,,,20101119,220616,1.00
FDAB7765C4982CD6,S,103547DV4,BOYNE CITY MICH PUB SCH DIST REF,20040811,4.000,20150501,,,20101119,104254,20101124,10000.00,104.521,2.615,,,,20101119,220616,1.00
9E1179D1AC34F8D2,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101119,104300,20101124,30000.00,102.300,4.154,,,,20101119,220616,1.00
475F92029DC9485F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,104309,20101124,5000.00,98.800,6.492,,,,20101119,220616,1.00
231C978A5B66655D,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101119,104303,20101124,25000.00,114.171,2.607,,,,20101119,220616,1.00
8105A9731AD4F776,S,29509PFN4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20130501,,,20101119,104200,20101123,50000.00,107.980,1.648,,,,20101119,220616,1.00
8E602807891D09FC,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101119,104200,20101124,40000.00,98.500,,,,,20101119,220616,1.00
23BB10A28B1AE9C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,Y,20101119,220616,1.00
02D9D9D5B058AD2D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.501,,,,20101119,220616,1.00
814026359FCD771A,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20101119,104220,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
236C1535CF9F3996,D,442330R57,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20180301,,,20101119,104200,20101124,500000.00,101.358,,,,,20101119,220616,1.00
4BA6CBBB8889D902,S,100857AJ0,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.000,20110501,,,20101119,104200,20101124,25000.00,101.411,0.750,,,,20101119,220616,1.00
B17FF24EA63D53F5,S,576004DV4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.100,20110601,,,20101119,104200,20101124,35000.00,101.733,0.750,,,,20101119,220616,1.00
5982A5AC5ACE217D,S,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20101119,104233,20101124,200000.00,101.587,4.750,,,,20101119,220616,1.00
8FB862C732E2F921,S,9277803R5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20240201,,,20101119,104300,20101124,50000.00,111.775,1.220,,,,20101119,220616,1.00
BD2EBAA881F5C361,P,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20101119,104201,20101124,50000.00,110.070,3.626,,,,20101119,220616,1.00
8561212E7C618ACE,D,100857AJ0,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.000,20110501,,,20101119,104200,20101124,25000.00,101.211,,,,,20101119,220616,1.00
6EFA3A424DD3C78E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104223,20101123,10000.00,100.735,1.751,,,,20101119,220616,1.00
A8A2A2774736841D,S,586123CP4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,4.000,20151101,,,20101119,104314,20101124,30000.00,104.554,3.000,,,,20101119,220616,1.00
B246995A34CE0B11,D,576004DV4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.100,20110601,,,20101119,104200,20101124,35000.00,101.590,,,,,20101119,220616,1.00
D8A1323B58D292D8,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20101119,104302,20101124,5000.00,105.560,3.323,,,,20101119,220616,1.00
A7E506316E351FEE,S,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20101119,104304,20101124,10000.00,107.592,2.230,,,,20101119,220616,1.00
B75233BF938ED2E6,S,303835CD2,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.250,20281001,,,20101119,104312,20101124,25000.00,100.000,4.249,,,,20101119,220616,1.00
41C8EB260C1B659F,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101119,104315,20101124,10000.00,95.000,4.781,,,,20101119,220616,1.00
F0E2BA0460F5DDF2,D,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20101119,104301,20101124,5000.00,105.360,,,,,20101119,220616,1.00
8946EE309DD4BD17,S,100853CP3,BOSTON MASS SER A,20070322,4.125,20250301,,,20101119,104312,20101124,175000.00,104.185,3.378,,,,20101119,220616,1.00
F11176FD18EE71EC,S,825705AZ9,SI VIEW MET PK DIST WASH REF,20101203,3.500,20181201,Y,,20101119,104304,20101203,290000.00,103.530,3.000,,,,20101119,220616,1.00
A6B136312825E86F,S,79729PBS6,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,6.650,20371001,,,20101119,104321,20101124,10000.00,84.684,8.050,,,,20101119,220616,1.00
0BCF845D31E6DE72,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101119,104315,20101124,100000.00,22.059,6.800,,,,20101119,220616,1.00
13B898A2DAC8E832,P,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20101119,104238,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
F90521D80663AB28,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101119,104315,20101124,100000.00,21.684,,,,,20101119,220616,1.00
CCFBDD09F40D0E4C,S,785849HC7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20211201,,,20101119,103400,20101124,450000.00,102.579,0.522,,,,20101119,220616,1.00
D304A3D3C6F7C553,D,825705AZ9,SI VIEW MET PK DIST WASH REF,20101203,3.500,20181201,Y,,20101119,104304,20101203,290000.00,103.530,,,,,20101119,220616,1.00
A80C461D4BC59DC2,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101119,104323,20101124,35000.00,98.500,4.794,,,,20101119,220616,1.00
28CE0178AFA5AA37,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20101119,104326,20101124,10000.00,104.122,4.601,,,,20101119,220616,1.00
B8E31993D8E363C0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,35000.00,100.746,1.501,,,,20101119,220616,1.00
24500A4156E834BD,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,104327,20101124,100000.00,85.366,5.575,,,,20101119,220616,1.00
037D3070D05B794F,P,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20101119,104249,20101124,20000.00,105.500,4.230,,,,20101119,220616,1.00
338CCC51C91EECF1,S,259561QK7,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20210901,,,20101119,103900,20101124,30000.00,106.973,4.125,,,,20101119,220616,1.00
C76613B3CE9F2019,S,287887FU2,ELKO NEV LTD TAX-STR,20101005,4.000,20191001,,,20101119,104129,20101201,210000.00,103.767,3.500,,,,20101119,220616,1.00
D8A0ED69D5896CDA,P,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101119,104317,20101202,1000000.00,103.039,6.205,,,,20101119,220616,1.00
52D184F4E917EAEE,D,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20101119,104231,20101124,500000.00,106.492,,,,,20101119,220616,1.00
5FB71786A152EADA,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101119,104233,20101124,25000.00,98.747,,,,,20101119,220616,1.00
1958E57B62A091D0,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101119,104231,20101124,25000.00,98.996,,,,,20101119,220616,1.00
A33681791FA85F41,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101119,104309,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
73A011B77FB7C9ED,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101119,104328,20101201,30000.00,96.753,4.250,,,,20101119,220616,1.00
8FAADE62074D4A93,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101119,104333,20101124,10000.00,95.741,5.286,,,,20101119,220616,1.00
2253990EA731BD72,S,57586CF26,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20110701,,,20101119,104233,20101124,50000.00,101.786,2.000,,,,20101119,220616,1.00
ED12D6AE03F39C7C,S,495206MV3,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20201201,,,20101119,104232,20101124,150000.00,104.625,3.450,,,,20101119,220616,1.00
9728FBABA144203A,D,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101119,104333,20101124,10000.00,95.615,,,,,20101119,220616,1.00
75231B5691705535,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101119,104335,20101124,5000.00,93.280,5.985,,,,20101119,220616,1.00
FA822860B1D9E091,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,104243,20101201,30000.00,100.000,4.300,,,,20101119,220616,1.00
B448301D34023750,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20101119,104339,20101124,10000.00,98.250,4.400,,,,20101119,220616,1.00
E6287890A963A209,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101119,104222,20101124,100000.00,104.195,,P,,,20101119,220616,1.00
6D2104952F2BC0BA,D,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20101119,104245,20101124,50000.00,103.450,,P,,,20101119,220616,1.00
B769419A2525D5ED,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103222,20101123,1MM+,100.635,,,,,20101119,220616,1.00
5CB045B7E1D3E96E,D,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101119,104250,20101124,250000.00,99.500,,S,,,20101119,220616,1.00
F0A2029AEFD49D03,D,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101119,104250,20101124,250000.00,99.425,,P,,,20101119,220616,1.00
D055C757EDE99093,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20101119,104044,20101124,95000.00,104.969,,,,,20101119,220616,1.00
7C347125BC6C9079,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,104344,20101202,100000.00,101.000,4.869,,,,20101119,220616,1.00
1122FF113720F568,S,346424RQ9,FORNEY TEX INDPT SCH DIST REF-SER A,20050701,4.200,20220815,,,20101119,104338,20101124,15000.00,103.413,3.411,,,,20101119,220616,1.00
02947DDBFE8C2E9B,S,404720BK9,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20260101,,,20101119,104341,20101124,10000.00,98.353,4.400,,,,20101119,220616,1.00
2529A67D62C96C6E,D,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20101119,104258,20101124,10000.00,107.243,,,,,20101119,220616,1.00
E7C017C9B22ACBC5,D,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20101119,104242,20101124,10000.00,107.491,,,,,20101119,220616,1.00
63A1DAA88DCBE977,D,45201LSY2,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.100,20270701,,,20101119,104036,20101124,10000.00,97.001,,,,,20101119,220616,1.00
AD6BA62964750896,S,208418AZ6,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,5.125,20300215,,,20101119,104343,20101124,25000.00,103.196,4.288,,,,20101119,220616,1.00
5950BB4576700CE3,P,707015GJ6,PENFIELD N Y CENT SCH DIST ,20090610,3.250,20170615,,,20101119,104346,20101124,10000.00,102.298,2.863,,,,20101119,220616,1.00
12B797B05021FEFC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,60000.00,100.746,1.501,,,,20101119,220616,1.00
2BB25F72F0B454E4,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101119,104321,20101124,20000.00,104.184,0.830,,,,20101119,220616,1.00
250C075642416251,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101119,102956,20101208,1MM+,99.317,,,,,20101119,220616,1.00
655FA9FD0DF55085,P,058399JE7,BALDWINSVILLE N Y CENT SCH ,20031115,3.625,20140515,,,20101119,104335,20101124,10000.00,104.756,2.040,,,,20101119,220616,1.00
2CE7001DEE4967BD,S,303891SR7,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20230401,,,20101119,104338,20101124,15000.00,116.432,3.591,,,,20101119,220616,1.00
9F1B1B00CB447DA4,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101119,104303,20101124,5000.00,90.750,5.089,,,,20101119,220616,1.00
9588669D9E9DB3B7,P,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20101119,104308,20101124,20000.00,105.500,4.230,,,,20101119,220616,1.00
E7A373AF8F122C69,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101119,104316,20101119,300000.00,100.000,0.000,,,,20101119,220616,1.00
89AFAF610397167F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104257,20101123,10000.00,100.735,1.751,,,,20101119,220616,1.00
10B338018F6D3E27,S,562462KB6,MANCHESTER TWP N J ,20060301,4.250,20260301,,,20101119,104343,20101124,20000.00,98.339,4.400,,,,20101119,220616,1.00
FB0D95F7A818DED3,D,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101119,104322,20101124,20000.00,104.167,,,,,20101119,220616,1.00
0DCF4ADB8EA4E910,D,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20101119,104218,20101124,25000.00,105.443,,,,,20101119,220616,1.00
94B3623F4AC7733F,D,058399JE7,BALDWINSVILLE N Y CENT SCH ,20031115,3.625,20140515,,,20101119,104335,20101124,10000.00,104.856,,,,,20101119,220616,1.00
2410AE7D981C70A6,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,104300,20101124,20000.00,101.250,3.847,,,,20101119,220616,1.00
F44D2737554A846B,P,948123JS4,WEBSTER N Y CENT SCH DIST SER B,20081001,4.250,20151001,,,20101119,104300,20101124,100000.00,107.711,2.550,,,,20101119,220616,1.00
BBA81B8C81C3BE45,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,104347,20101124,10000.00,100.250,4.950,,,,20101119,220616,1.00
15615087622A29B1,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,104348,20101202,10000.00,102.500,7.293,,,,20101119,220616,1.00
3D1401D3CF3C2AED,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,104348,20101130,10000.00,101.500,6.783,,,,20101119,220616,1.00
F7AD04F9224F3A1A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,104350,20101130,10000.00,101.500,6.783,,,,20101119,220616,1.00
823E538CC5A6A9A7,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,104350,20101124,5000.00,102.625,6.757,,,,20101119,220616,1.00
8E1244B9B696388A,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,104350,20101202,10000.00,102.500,7.293,,,,20101119,220616,1.00
971C5520FE31EE4D,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,104350,20101124,15000.00,100.375,4.951,,,,20101119,220616,1.00
525AE2C27D76C81E,D,64971MKU5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.500,20121101,,,20101119,104332,20101124,30000.00,105.621,,,,,20101119,220616,1.00
069802F95E6D7B85,D,303891SR7,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20230401,,,20101119,104338,20101124,15000.00,116.332,,,,,20101119,220616,1.00
D34FB3BF49150A6D,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101119,104340,20101126,20000.00,98.238,4.620,,,,20101119,220616,1.00
BC54D13CC9DA9AE3,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101119,104340,20101124,90000.00,102.250,4.113,,,,20101119,220616,1.00
8893AEC159034511,S,650035EX2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20220101,,,20101119,104355,20101124,35000.00,109.456,3.485,,,,20101119,220616,1.00
50F99DCF27D0DE61,S,60415NPR7,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.900,20150101,,,20101119,104200,20101124,10000.00,100.000,3.899,,,,20101119,220616,1.00
BF04C49DDAC05375,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,104353,20101124,50000.00,100.000,4.249,,,,20101119,220616,1.00
0851C19A0EDB6DCE,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,104042,20101123,1MM+,100.671,,,,,20101119,220616,1.00
703D128176A585F8,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,104353,20101124,50000.00,98.500,,,,,20101119,220616,1.00
71C1C81C146500EA,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101119,104356,20101124,10000.00,100.733,5.154,,,,20101119,220616,1.00
4608B5D94CCA08C3,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,104401,20101208,20000.00,99.550,5.531,,,,20101119,220616,1.00
50D1ABE51C53924A,S,833221UT9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.750,20201201,,,20101119,104353,20101124,300000.00,106.246,3.023,,,,20101119,220616,1.00
0A6DCD475622B724,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101119,104356,20101124,75000.00,98.238,4.620,,,,20101119,220616,1.00
FBEB4958DD42B907,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101119,104357,20101124,10000.00,107.063,4.500,,,,20101119,220616,1.00
744796F11850AD97,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101119,104300,20101124,25000.00,95.976,4.566,,,,20101119,220616,1.00
FCA62B78E8559298,S,55844RDQ4,MADISON WIS REF-TAXABLE-SER C,20101019,2.500,20171001,,,20101119,104100,20101124,185000.00,98.078,2.810,,,,20101119,220616,1.00
6EAA00A805E888E9,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101119,104100,20101123,600000.00,97.025,,,,,20101119,220616,1.00
F31E21137788781B,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101119,104400,20101124,5000.00,100.500,4.926,,,,20101119,220616,1.00
5EFD0EF5331F7A61,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,104401,20101202,100000.00,101.000,4.869,,,,20101119,220616,1.00
D06049DF01657277,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,104402,20101124,25000.00,101.000,4.806,,,,20101119,220616,1.00
268E344147E87CBC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,60000.00,100.746,1.501,,,,20101119,220616,1.00
DF6B564109B90272,P,729059PP4,PLEASANTVILLE N Y REF-PUB IMPT-SER A,20051012,4.500,20140101,,,20101119,104132,20101122,100000.00,108.976,1.531,,,,20101119,220616,1.00
63A4D08CCD261E87,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101119,104409,20101124,25000.00,101.420,4.000,,,,20101119,220616,1.00
117AED196C952C06,D,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20101119,103945,20101124,20000.00,95.000,,,,,20101119,220616,1.00
2089236BF13CF348,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101119,104354,20101124,10000.00,98.512,,,,,20101119,220616,1.00
FC4851EA7D831EBB,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,104411,20101202,50000.00,101.000,4.869,,,,20101119,220616,1.00
2D63D1C35670EEC0,D,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101119,104344,20101124,30000.00,117.382,,,,,20101119,220616,1.00
76FEF77DC5900ED3,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101119,103251,20101124,1MM+,97.191,6.850,,,,20101119,220616,1.00
5C9B6F22D37E9E51,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101119,104407,20101124,10000.00,105.851,3.600,,,,20101119,220616,1.00
47D11D0825D60C8E,S,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101119,104344,20101124,30000.00,117.500,1.980,,,,20101119,220616,1.00
0640E44B28816A13,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20101119,104355,20101124,10000.00,113.903,4.700,,,,20101119,220616,1.00
655BBE96884536D0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104354,20101123,20000.00,100.735,1.751,,,,20101119,220616,1.00
57755FF4B026BCD5,D,473450EF7,JEFFERSON CNTY PA ,20101118,2.875,20190601,,,20101119,104128,20101124,115000.00,97.375,,,,,20101119,220616,1.00
35D9A03B7F2DC719,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,104419,20101207,10000.00,99.750,5.266,,,,20101119,220616,1.00
933FDED18626563D,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,104420,20101124,5000.00,101.100,4.750,,,,20101119,220616,1.00
0AFDB5E9B74452A8,S,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101119,104410,20101124,15000.00,99.272,4.068,,,,20101119,220616,1.00
FB77A705678B5FDC,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101119,104417,20101124,50000.00,99.875,5.011,,,,20101119,220616,1.00
DAF83FF069B95312,P,208201JH7,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20200601,,,20101119,104416,20101124,25000.00,110.350,3.700,,,,20101119,220616,1.00
EB5E3DD9C6E527CE,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20101119,104420,20101124,100000.00,106.601,3.009,,,,20101119,220616,1.00
4D93B4B955464906,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.746,1.501,,,,20101119,220616,1.00
F29B28EA2C76F667,S,729059PP4,PLEASANTVILLE N Y REF-PUB IMPT-SER A,20051012,4.500,20140101,,,20101119,104208,20101122,100000.00,109.076,1.500,,,,20101119,220616,1.00
2B8A6DEF299038F5,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101119,104415,20101124,15000.00,97.560,,,,,20101119,220616,1.00
364FC853AF371784,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20101119,104427,20101124,5000.00,100.146,4.930,,,,20101119,220616,1.00
E14EAE50A49B7D56,P,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20101119,104412,20101124,35000.00,98.101,5.621,,,,20101119,220616,1.00
6D34B7AC77CE722B,S,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101119,104412,20101124,90000.00,108.718,2.043,,,,20101119,220616,1.00
0D7F79EA3BD3BC79,S,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20101119,104422,20101124,5000.00,98.000,5.604,,,,20101119,220616,1.00
71850F8086D47F22,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101119,104414,20101124,15000.00,100.000,5.374,,,,20101119,220616,1.00
D02F733EE6BC646A,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,104112,20101209,10000.00,98.493,6.750,,,Y,20101119,220616,1.00
A8815BDB5B4F842D,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101119,104400,20101124,5000.00,99.916,4.755,,,,20101119,220616,1.00
D23253AF65586FA8,D,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101119,104315,20101124,135000.00,96.025,,,,,20101119,220616,1.00
9FDB9C12055AC1C1,D,735389MQ8,PORT SEATTLE WASH REV SER A-1,20090716,5.250,20270501,,,20101119,104325,20101124,250000.00,105.728,,,,,20101119,220616,1.00
5A7260B3B657DD5C,D,469487BJ0,JACKSONVILLE FLA SPL REV SER B-1A,20090930,3.000,20171001,,,20101119,104332,20101124,100000.00,100.440,,,,,20101119,220616,1.00
CBB6FA839EF1CA44,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101119,104431,20101124,30000.00,96.150,4.546,,,,20101119,220616,1.00
46A24A164F1901FF,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,104405,20101207,120000.00,98.300,5.364,,,,20101119,220616,1.00
E6769A47FE0C766E,S,64966GA85,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,5.125,20221201,,,20101119,104330,20101124,25000.00,107.825,3.842,,,,20101119,220616,1.00
C17868693173739D,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101119,104400,20101124,475000.00,97.250,,S,,,20101119,220616,1.00
BE0636AB9F657479,P,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20101119,104333,20101124,20000.00,101.000,4.671,,,,20101119,220616,1.00
61871100076330B9,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101119,104400,20101124,50000.00,65.589,4.800,,,,20101119,220616,1.00
C400EDC40A5AB990,S,037028NM5,ANTIETAM SCH DIST PA ,20061215,3.600,20150401,,,20101119,104427,20101124,45000.00,102.500,1.721,,,,20101119,220616,1.00
AF031BADD0894023,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101119,103900,20101124,115000.00,96.812,,,,,20101119,220616,1.00
E15C8DFA11C9CFA4,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101119,104216,20101124,115000.00,96.912,,,,,20101119,220616,1.00
9404EB5CDCC1D775,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104413,20101123,200000.00,100.735,1.751,,,,20101119,220616,1.00
0FCEE3CD37060485,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101119,104323,20101124,35000.00,98.000,,,,,20101119,220616,1.00
D247AE06C158D399,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101119,103826,20101124,475000.00,104.639,,,,,20101119,220616,1.00
5BE6EE3CE652353B,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101119,104146,20101124,20000.00,97.975,,,,,20101119,220616,1.00
7425F20B230E5D92,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,104437,20101207,20000.00,101.100,5.092,,,,20101119,220616,1.00
4B2059A9A930DAA3,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101119,104440,20101124,10000.00,97.500,5.322,,,,20101119,220616,1.00
CA479EA632857AF5,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101119,104441,20101124,50000.00,96.000,4.558,,,,20101119,220616,1.00
F7DC98A919DE36D6,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101119,104432,20101124,15000.00,99.025,5.075,,,,20101119,220616,1.00
F7DAD17D845C1F5B,S,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101119,104429,20101124,50000.00,98.156,3.268,,,,20101119,220616,1.00
4E5161DA312964C2,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20101119,104430,20101124,50000.00,113.183,3.276,,,,20101119,220616,1.00
7911BE318E6D23F2,S,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20101119,104435,20101124,10000.00,97.601,5.189,,,,20101119,220616,1.00
F79BE19007414638,D,64985WNN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.000,20110615,,,20101119,104217,20101124,50000.00,101.365,,,,,20101119,220616,1.00
03214D4D274296A9,D,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20101119,104430,20101124,50000.00,111.839,,,,,20101119,220616,1.00
3673DD90F63766B2,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101119,104432,20101124,15000.00,98.825,,,,,20101119,220616,1.00
0F78A979B7BCFDA5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104403,20101123,150000.00,100.735,1.756,,,Y,20101119,220616,1.00
00FE4DCECA598402,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101119,104427,20101124,25000.00,92.375,4.160,,,,20101119,220616,1.00
3F95A0E1CD92FDB0,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,104429,20101124,25000.00,100.000,4.500,,,,20101119,220616,1.00
B7D3851DC142EBBD,S,56052UBA9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20260615,,,20101119,104435,20101124,25000.00,103.838,4.501,,,,20101119,220616,1.00
2865BC944794B861,S,603670NX4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20270601,,,20101119,104436,20101220,5000.00,102.088,3.871,,,,20101119,220616,1.00
CEDE114CB86441BF,D,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101119,104436,20101124,50000.00,96.991,,,,,20101119,220616,1.00
51E27D898F6D9BDB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.501,,,,20101119,220616,1.00
72842E4B047350CC,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101119,104424,20101124,20000.00,98.799,5.123,,,,20101119,220616,1.00
8E19DA942EE7AD34,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101119,104425,20101124,10000.00,100.568,5.807,,,,20101119,220616,1.00
3D4996A1E6A427DD,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101119,104437,20101124,35000.00,99.031,5.435,,,,20101119,220616,1.00
D5D6D358A93C5F2C,P,93978REZ2,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL-KIRKLAND-B,20071004,,20410415,,,20101119,102503,20101124,200000.00,100.000,0.000,,,,20101119,220616,1.00
E704F6F58D5F194A,D,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20101119,104441,20101124,10000.00,95.861,,,,,20101119,220616,1.00
3F513BDC0871782F,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101119,104424,20101124,20000.00,98.744,,,,,20101119,220616,1.00
38F71C11F921B9BE,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101119,104425,20101124,10000.00,98.068,,,,,20101119,220616,1.00
09BA4C4B547979CF,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101119,104412,20101124,90000.00,107.642,,,,,20101119,220616,1.00
E9961FCFEE3521C8,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101119,104200,20101124,130000.00,97.400,,,,,20101119,220616,1.00
C94A704CC5849D79,D,93978REZ2,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL-KIRKLAND-B,20071004,,20410415,,,20101119,102503,20101124,200000.00,100.000,,,,,20101119,220616,1.00
016879601E5E1926,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101119,104354,20101124,10000.00,104.990,,,,,20101119,220616,1.00
76B5846056040BB4,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101119,104339,20101124,10000.00,105.240,,,,,20101119,220616,1.00
29A8CED3C314C515,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101119,104437,20101124,35000.00,99.000,,,,,20101119,220616,1.00
BBDF04B4998A2241,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,,,20101119,104427,20101124,20000.00,91.740,6.291,,,,20101119,220616,1.00
1B84C58D277EC75A,S,791319DJ2,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20030401,3.700,20130201,,,20101119,104446,20101124,5000.00,103.262,2.163,,,,20101119,220616,1.00
17CF3DC3D6128691,S,5218403B2,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20220815,,,20101119,104446,20101124,20000.00,58.545,4.232,,,,20101119,220616,1.00
2428A426BB6E0374,P,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20101119,104406,20101124,50000.00,105.500,4.230,,,,20101119,220616,1.00
0ABCCECCA7E54D3C,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,,,20101119,104419,20101124,20000.00,91.640,,,,,20101119,220616,1.00
89123DD273F0075E,S,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101119,103656,20101124,50000.00,96.959,4.248,,,,20101119,220616,1.00
3B8880C53EA6DD31,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,104421,20101124,50000.00,98.594,5.100,,,,20101119,220616,1.00
6C714E184D7DA437,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104434,20101123,200000.00,100.735,1.751,,,,20101119,220616,1.00
087E5C402ED911B6,D,791319DJ2,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20030401,3.700,20130201,,,20101119,104439,20101124,5000.00,103.062,,,,,20101119,220616,1.00
827021DA01F79519,S,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101119,104450,20101124,25000.00,92.532,4.548,,,,20101119,220616,1.00
D5B84A3E4BB99832,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101119,104452,20101124,25000.00,99.756,5.017,,,,20101119,220616,1.00
30C057037B0AE7A9,S,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101119,104000,20101122,1000000.00,100.930,2.100,,,,20101119,220616,1.00
9CA0A13B284919A0,D,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101119,103656,20101124,50000.00,95.857,,,,,20101119,220616,1.00
DFAD71DF1A9221F4,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,104400,20101124,50000.00,98.594,,,,,20101119,220616,1.00
E525083D1A701276,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101119,104400,20101124,10000.00,103.524,4.040,,,,20101119,220616,1.00
02EA4FFFF06EA40F,S,93978TLF4,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,3.150,20170601,,,20101119,104454,20101124,5000.00,98.750,3.365,,,,20101119,220616,1.00
A534C621649B68DF,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20101119,104454,20101124,95000.00,105.500,0.349,,,,20101119,220616,1.00
D59C5EB1BD4380D3,D,57420WCK5,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20160501,Y,,20101119,104237,20101201,1MM+,106.093,,,,,20101119,220616,1.00
55630098600C94CC,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101119,104400,20101124,10000.00,98.002,,,,,20101119,220616,1.00
8F3F442FD0C24E6E,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,104447,20101124,45000.00,100.000,4.500,,,,20101119,220616,1.00
0F02D11C71F74F38,S,646065KZ4,NEW JERSEY ST EDL FACS AUTH REF-GEORGIAN COURT UNIV-SER D,20070719,4.500,20180701,,,20101119,104449,20101124,10000.00,103.097,3.962,,,,20101119,220616,1.00
4645F9505F7101EC,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101119,104452,20101124,20000.00,96.048,5.362,,,,20101119,220616,1.00
079F6F763A93BD3C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104451,20101123,120000.00,100.735,1.751,,,,20101119,220616,1.00
377D3574A861008E,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101119,104045,20101124,25000.00,99.033,5.063,,,,20101119,220616,1.00
999F5D93B475A7BC,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101119,104430,20101124,500000.00,106.275,1.670,,,,20101119,220616,1.00
38D9B040DEFCF036,P,4964403H9,KINGSPORT TENN REF-WTR & SWR SYS,20040301,5.000,20130301,,,20101119,104502,20101123,25000.00,106.580,2.021,,,,20101119,220616,1.00
474204C23B442FC9,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101119,104335,20101124,500000.00,106.275,,,,,20101119,220616,1.00
6F042698B74A348F,D,914119DN9,UNIVERSITY CINCINNATI OHIO GEN ,20021101,4.750,20210601,,,20101119,104406,20101124,15000.00,101.103,,P,,,20101119,220616,1.00
25BD7436A791AA26,D,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20101119,104411,20101124,35000.00,98.726,,P,,,20101119,220616,1.00
2A1DB7A6FD7E61EB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104327,20101123,1MM+,100.735,,,,,20101119,220616,1.00
4535F848A602E193,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,104440,20101124,250000.00,97.910,,,,,20101119,220616,1.00
C0686B25C07F5E70,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101119,104454,20101124,5000.00,99.649,5.150,,,,20101119,220616,1.00
1F5FD047E434FAC9,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101119,104455,20101123,20000.00,92.032,5.149,,,,20101119,220616,1.00
91F07ECF608F066D,P,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101119,104455,20101123,5000.00,102.674,6.910,,,,20101119,220616,1.00
1A10313955974E12,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,104458,20101207,50000.00,99.250,5.300,,,,20101119,220616,1.00
3EC372FD972EDF7C,P,920872AZ1,VAN BUREN TWP MICH DOWNTOWN SER A,20051013,4.375,20251001,,,20101119,104459,20101124,5000.00,95.069,4.843,,,,20101119,220616,1.00
DA4780540B1AFFB6,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20101119,104501,20101124,5000.00,98.250,4.400,,,,20101119,220616,1.00
57BA301A9F922458,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101119,104502,20101124,5000.00,95.590,4.800,,,,20101119,220616,1.00
84AD4E2BC849696B,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,104503,20101124,30000.00,100.375,4.951,,,,20101119,220616,1.00
4323186B5705CBB4,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101119,104509,20101124,50000.00,100.000,4.599,,,,20101119,220616,1.00
5D0DFBAD07877B84,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104400,20101123,50000.00,100.735,1.750,,,Y,20101119,220616,1.00
C4E2807BE4DA24FC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,104514,20101124,200000.00,85.341,5.577,,,,20101119,220616,1.00
F7AE54AA4595C9D4,S,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20101119,104514,20101124,25000.00,125.975,2.454,,,,20101119,220616,1.00
00DFC765CD95D5F1,S,810489GN8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20050615,5.000,20170701,,,20101119,104400,20101124,25000.00,110.026,2.670,,,,20101119,220616,1.00
A715C667DB951834,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101119,104508,20101124,10000.00,102.610,4.500,,,,20101119,220616,1.00
910A84513849FA9D,D,735389MQ8,PORT SEATTLE WASH REV SER A-1,20090716,5.250,20270501,,,20101119,104324,20101124,250000.00,105.788,,,,,20101119,220616,1.00
C952FC1CB09E7BF0,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101119,104508,20101124,10000.00,100.610,,,,,20101119,220616,1.00
EC43D65116AD36F2,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101119,104400,20101124,100000.00,116.590,2.020,,,,20101119,220616,1.00
17CF0DD229F7F1AE,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101119,104338,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
C7B91AA318B07B38,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20101119,104358,20101119,600000.00,100.000,0.000,,,,20101119,220616,1.00
F89B268C6C5CB114,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20101119,104431,20101124,50000.00,103.247,1.001,,,,20101119,220616,1.00
F41E4D5387766D39,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,104347,20101201,50000.00,100.000,4.300,,,,20101119,220616,1.00
13A8209A8266833F,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,104508,20101207,50000.00,99.250,5.300,,,,20101119,220616,1.00
B4F5E5019831B266,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101119,104509,20101124,50000.00,98.250,,,,,20101119,220616,1.00
B235A940D5560BCC,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101119,104000,20101124,50000.00,104.161,,,,,20101119,220616,1.00
831033FEF86B1375,D,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,104511,20101124,250000.00,99.500,,,,,20101119,220616,1.00
0B4875BC5F8F3C25,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,104516,20101124,20000.00,90.114,4.698,,,,20101119,220616,1.00
C8581A76E2E8EEAA,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101119,104517,20101123,5000.00,97.516,5.171,,,,20101119,220616,1.00
A65714884C3F973D,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,104519,20101201,25000.00,102.250,6.974,,,,20101119,220616,1.00
2D60D8FC96A1AFD4,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,104520,20101207,100000.00,99.250,5.300,,,,20101119,220616,1.00
C5CDB31A871217C7,P,803548QX7,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20180615,,,20101119,104518,20101124,50000.00,112.354,3.150,,,,20101119,220616,1.00
700AB26BBDD46007,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.501,,,,20101119,220616,1.00
C9A36D98482DCDCC,S,113152BM3,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.125,20121001,,,20101119,104505,20101124,100000.00,102.768,2.001,,,,20101119,220616,1.00
BF53821D52E050C0,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101119,104513,20101124,75000.00,89.750,3.942,,,,20101119,220616,1.00
342330DC058948FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104505,20101123,100000.00,100.735,1.751,,,,20101119,220616,1.00
002526165E4B3327,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101119,104519,20101124,35000.00,88.712,2.250,,,,20101119,220616,1.00
BB2A33A25089BC79,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101119,104418,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
AAF58E5FB49E31D3,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101119,104438,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
6481EBA9B4C9FFB8,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101119,104458,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
DF9D3FED28FF513F,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,104531,20101207,50000.00,99.500,5.283,,,,20101119,220616,1.00
6A42D93A4E06EA26,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101119,104532,20101124,10000.00,97.516,5.171,,,,20101119,220616,1.00
9E88F4DC29C0336F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,104532,20101202,25000.00,102.500,7.293,,,,20101119,220616,1.00
154401879121BE4A,P,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20101119,104534,20101124,5000.00,99.500,5.439,,,,20101119,220616,1.00
DBD069A473A7BF9A,D,5218403B2,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20220815,,,20101119,104439,20101124,20000.00,58.445,,,,,20101119,220616,1.00
F2BCBB57BE49D70D,D,259561QK7,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20210901,,,20101119,103733,20101124,30000.00,104.312,,,,,20101119,220616,1.00
13E7C4B94F7CD0F7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,104456,20101129,15000.00,94.700,5.507,,,,20101119,220616,1.00
5A969AE468039B4F,S,403720DD4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.000,20130901,Y,,20101119,103926,20101201,325000.00,105.606,0.930,,,,20101119,220616,1.00
F7BA8C440213B7A5,D,852412PN9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20140201,Y,,20101119,104447,20101207,150000.00,106.566,,,,,20101119,220616,1.00
D90092C81776858E,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101119,104500,20101124,25000.00,102.300,4.154,,,,20101119,220616,1.00
3193218911533633,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101119,104538,20101124,10000.00,101.000,4.928,,,,20101119,220616,1.00
28133D77B9F0C458,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,104540,20101207,75000.00,99.500,5.283,,,,20101119,220616,1.00
4BD351A8B54CB7A5,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101119,104533,20101216,10000.00,97.500,5.162,,,,20101119,220616,1.00
CDC9FBEF9200413D,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20101119,104529,20101124,25000.00,94.170,1.500,,,,20101119,220616,1.00
E4E2A4BD445E6ECB,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,104419,20101124,500000.00,42.325,,S,,,20101119,220616,1.00
5AA4962E3B207C24,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,104500,20101124,100000.00,97.663,5.181,,,,20101119,220616,1.00
81F2E0DB23CF9F3B,S,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20101119,104545,20101124,20000.00,101.507,4.773,,,,20101119,220616,1.00
197B7770F0BB2B68,S,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20101119,104524,20101124,10000.00,110.422,1.346,,,,20101119,220616,1.00
C4F52F62A67DD8B6,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20101119,104541,20101124,10000.00,92.100,5.015,,,,20101119,220616,1.00
4F976960527F477E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104525,20101123,50000.00,100.735,1.751,,,,20101119,220616,1.00
FC8FD8FC98DBD886,D,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20101119,104525,20101124,10000.00,110.222,,,,,20101119,220616,1.00
50FE759CB6242DDD,D,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20101119,104524,20101124,10000.00,110.222,,,,,20101119,220616,1.00
140C62624288E8F2,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20101119,104541,20101124,10000.00,92.000,,,,,20101119,220616,1.00
15DDB05FF22A3106,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101119,104310,20101124,25000.00,112.945,,,,,20101119,220616,1.00
1866C726D4F86E81,D,275745CE5,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.000,20130115,,,20101119,104504,20101124,100000.00,105.241,,,,,20101119,220616,1.00
AD4C44732D4D1A72,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,104550,20101207,50000.00,99.500,5.283,,,,20101119,220616,1.00
C4E4ECC646C372B0,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,104541,20101124,150000.00,99.868,5.009,,,,20101119,220616,1.00
96ED9FC45A362E14,D,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20101119,104525,20101124,5000.00,98.000,,,,,20101119,220616,1.00
9D8231C20312F36D,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20101119,104541,20101124,10000.00,92.000,,,,,20101119,220616,1.00
F6294565C22DA1AE,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101119,104541,20101124,5000.00,92.020,5.639,,,,20101119,220616,1.00
7D7FA66D8040DB8C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104402,20101123,50000.00,100.735,1.756,,,Y,20101119,220616,1.00
F84F145CA0D492BC,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101119,104548,20101124,50000.00,111.202,1.762,,,,20101119,220616,1.00
036507BE56B890DA,D,829469AK1,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,4.000,20151001,,,20101119,104551,20101201,10000.00,102.363,,,,,20101119,220616,1.00
3D279FD7CF500E2D,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101119,104541,20101124,25000.00,96.486,5.291,,,,20101119,220616,1.00
E1B3323219421713,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101119,104510,20101124,75000.00,98.865,5.200,,,,20101119,220616,1.00
F29478BC4E335688,S,829469AK1,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,4.000,20151001,,,20101119,104551,20101201,10000.00,103.113,3.131,,,,20101119,220616,1.00
9E455C861DE3C9B0,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20101119,104551,20101124,100000.00,106.625,2.580,,,,20101119,220616,1.00
599F62DA62060623,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20101119,104551,20101124,100000.00,105.125,,,,,20101119,220616,1.00
36DE3FA5510F1F9F,P,099642CN8,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20210115,,,20101119,104500,20101124,70000.00,104.998,1.200,,,,20101119,220616,1.00
54F12D26968A94C3,P,561722JJ9,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20281001,,,20101119,104500,20101124,50000.00,110.327,1.300,,,,20101119,220616,1.00
A675A6CBBA986EB5,P,596564LJ1,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,3.900,20160715,,,20101119,104500,20101124,20000.00,103.000,3.023,,,,20101119,220616,1.00
2D3DD63525FA6CE6,P,701859A26,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.750,20170701,,,20101119,104500,20101124,50000.00,109.000,2.274,,,,20101119,220616,1.00
D833E8A93EDFED02,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101119,104549,20101124,30000.00,94.774,5.504,,,,20101119,220616,1.00
58E634BA788F35BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104510,20101123,50000.00,100.735,1.751,,,,20101119,220616,1.00
957419F8C3A6D9D4,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101119,104558,20101124,20000.00,98.234,4.615,,,,20101119,220616,1.00
9A319A4E5ACE3842,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101119,104500,20101124,30000.00,92.232,,,,,20101119,220616,1.00
8E8053F1062658D0,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101119,104559,20101130,5000.00,101.000,4.865,,,,20101119,220616,1.00
EE179D80487A8808,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,104600,20101124,400000.00,100.000,4.499,,,,20101119,220616,1.00
421D825420F0AF7B,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101119,104432,20101124,30000.00,105.186,5.000,,,,20101119,220616,1.00
A4B57D0B64EA35A3,P,785849HC7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20211201,,,20101119,104410,20101124,450000.00,102.465,0.736,,,,20101119,220616,1.00
58C9FF2274D0AE50,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104541,20101123,200000.00,100.735,1.751,,,,20101119,220616,1.00
3D3E7CFCC5BD2CEC,D,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20101119,104253,20101124,125000.00,112.426,,S,,,20101119,220616,1.00
090F8D7DF4BF22F8,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,104602,20101207,10000.00,99.750,5.266,,,,20101119,220616,1.00
921F98650E36A529,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101119,104604,20101124,5000.00,91.698,5.065,,,,20101119,220616,1.00
35F37C4F22AAF762,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,104605,20101207,10000.00,99.750,5.266,,,,20101119,220616,1.00
F1669BE84755B159,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,104606,20101124,50000.00,98.550,6.511,,,,20101119,220616,1.00
93EEDA9505784F73,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101119,104610,20101124,25000.00,90.094,5.900,,,,20101119,220616,1.00
57DB36D059D3B36F,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101119,104604,20101124,5000.00,98.993,5.077,,,,20101119,220616,1.00
D97A07700A2AC209,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,104605,20101124,20000.00,97.700,6.578,,,,20101119,220616,1.00
9F21E2BB1A7A6DE7,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,104552,20101124,40000.00,99.997,4.000,,,,20101119,220616,1.00
A775BD65C990A510,S,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20101119,104554,20101124,115000.00,108.291,0.850,,,,20101119,220616,1.00
1B4D1EDE9A47162B,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101119,104603,20101124,15000.00,83.326,5.451,,,,20101119,220616,1.00
09AEF82DD19CAE2F,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101119,103633,20101124,50000.00,101.973,4.730,,,,20101119,220616,1.00
A44EEDA002360FCC,S,75987LAK8,RENO-SPARKS INDIAN COLONY NEV GOVERNMENTAL,20060628,4.500,20170601,,,20101119,104522,20101124,40000.00,100.000,4.500,,,,20101119,220616,1.00
8EE4A43E68494EF9,D,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101119,104337,20101124,25000.00,102.458,,,,,20101119,220616,1.00
C9585C32BC985265,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101119,103448,20101202,25000.00,96.963,4.737,,,,20101119,220616,1.00
73FC41156B811FC9,S,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101119,103917,20101124,50000.00,111.288,4.620,,,,20101119,220616,1.00
67E696ABA26B79E2,S,469487BJ0,JACKSONVILLE FLA SPL REV SER B-1A,20090930,3.000,20171001,,,20101119,104508,20101124,100000.00,101.125,2.818,,,,20101119,220616,1.00
6DCD1BDAE2F8AD0A,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101119,104610,20101124,30000.00,97.243,4.936,,,,20101119,220616,1.00
08285531400C3ED3,D,469487BJ0,JACKSONVILLE FLA SPL REV SER B-1A,20090930,3.000,20171001,,,20101119,104317,20101124,100000.00,100.500,,,,,20101119,220616,1.00
8183D3404C8FBEFB,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101119,104100,20101124,200000.00,98.605,,,,,20101119,220616,1.00
64731FB759738E9C,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101119,104610,20101124,30000.00,95.368,,,,,20101119,220616,1.00
2D663C7BFACA883D,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101119,104614,20101123,5000.00,92.891,5.254,,,,20101119,220616,1.00
825A6EB61DEE4676,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101119,104602,20101202,50000.00,101.500,4.057,,,,20101119,220616,1.00
6BF181EE960F75C1,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101119,104608,20101124,25000.00,102.683,2.480,,,,20101119,220616,1.00
1520E63179640A54,S,455254FY3,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.750,20300101,,,20101119,104545,20101124,10000.00,100.002,4.749,,,,20101119,220616,1.00
DDC2E37F015741D7,S,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,,,20101119,104611,20101124,175000.00,95.497,4.460,,,,20101119,220616,1.00
6F8E7EA628080C37,D,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,,,20101119,104611,20101124,175000.00,95.397,,,,,20101119,220616,1.00
EE3B6ECDAE295FB8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104558,20101123,25000.00,100.735,1.751,,,,20101119,220616,1.00
CE92F816CD210B11,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101119,104609,20101124,70000.00,100.000,5.000,,,,20101119,220616,1.00
1CF2C8E252621219,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101119,104600,20101124,100000.00,99.500,5.036,,,,20101119,220616,1.00
08E2E5E6D24E6EAF,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101119,104609,20101124,70000.00,99.000,,,,,20101119,220616,1.00
E039DFAA85990E9A,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101119,104617,20101124,35000.00,96.411,3.582,,,,20101119,220616,1.00
50AC56539BAEDC23,P,391003BC3,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20170101,,,20101119,104619,20101124,25000.00,113.038,2.670,,,,20101119,220616,1.00
440248C60136B94D,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101119,104620,20101124,10000.00,102.990,4.357,,,,20101119,220616,1.00
18F4A3A7C3976FFB,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101119,103633,20101124,160000.00,101.973,4.730,,,,20101119,220616,1.00
18EADF8708220824,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101119,104612,20101124,5000.00,97.250,,,,,20101119,220616,1.00
0E327600792BE1C4,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101119,104617,20101124,5000.00,94.500,4.384,,,,20101119,220616,1.00
9B4FFFEF9AD26E69,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101119,104616,20101124,250000.00,99.000,5.068,,,,20101119,220616,1.00
B991FFC5519152A7,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101119,104622,20101124,35000.00,94.750,,,,,20101119,220616,1.00
9129F7455C52F4BF,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101119,104621,20101124,25000.00,100.705,4.910,,,,20101119,220616,1.00
D33ADCC567E30A0C,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101119,104623,20101124,30000.00,96.018,7.178,,,,20101119,220616,1.00
E1F329269B684F0D,S,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101119,103917,20101124,200000.00,111.288,4.620,,,,20101119,220616,1.00
908D52C65FBE7787,S,497850JG3,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20121001,,,20101119,104619,20101124,500000.00,107.283,1.021,,,,20101119,220616,1.00
6A161562F6DBBF7E,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101119,104621,20101124,25000.00,98.830,,,,,20101119,220616,1.00
E8F83FBF02E59610,D,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101119,104623,20101124,30000.00,96.500,,,,,20101119,220616,1.00
756FDE2AC20D94BC,D,92812UPZ5,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.125,20111001,,,20101119,104010,20101122,1MM+,102.731,,,,,20101119,220616,1.00
E957C6E179E24483,P,121651CY7,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.000,20170915,,,20101119,104600,20101124,25000.00,106.500,2.554,,,,20101119,220616,1.00
693501E6B47BC444,S,341579AR1,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.200,20230801,,,20101119,104600,20101124,5000.00,96.480,4.568,,,,20101119,220616,1.00
E1659B67DBE7E980,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101119,104600,20101124,10000.00,98.000,5.159,,,,20101119,220616,1.00
DFD8CCDFE9930714,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,104633,20101124,20000.00,100.250,4.950,,,,20101119,220616,1.00
7968CD7ABBD31303,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,104633,20101124,10000.00,90.114,4.698,,,,20101119,220616,1.00
E240ED63E5BD6A46,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101119,104632,20101201,45000.00,100.000,4.999,,,,20101119,220616,1.00
103BD6BB01E2CC13,P,083778BH2,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.500,20161115,,,20101119,104630,20101124,5000.00,99.990,3.502,,,,20101119,220616,1.00
715406EC4BE48103,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101119,104632,20101201,45000.00,98.000,,,,,20101119,220616,1.00
FA234C597CAE8EA9,D,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20101119,104553,20101124,5000.00,91.762,,,,,20101119,220616,1.00
E59E3D1BC16F443C,D,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20101119,104553,20101124,5000.00,91.500,,,,,20101119,220616,1.00
F8F538281CDA1857,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101119,104548,20101208,45000.00,103.500,6.013,,,,20101119,220616,1.00
5272520A68A92A90,S,57419JS61,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,4.900,20110901,,,20101119,104549,20101124,25000.00,100.300,3.733,,,,20101119,220616,1.00
D003C161552E3B8E,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101119,104547,20101124,25000.00,99.900,6.768,,,,20101119,220616,1.00
E07D2A09D93CF338,S,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20101119,104553,20101124,5000.00,93.763,4.928,,,,20101119,220616,1.00
BEC491B6CB461F8E,S,44372BEE9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20241001,Y,,20101119,104558,20101130,10000.00,107.077,4.674,,,,20101119,220616,1.00
0F82A39CC29C4F79,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101119,104558,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
A45CF6842426F7EC,S,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20101119,104636,20101124,5000.00,100.000,4.499,,,,20101119,220616,1.00
B8801804E15ADD47,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,104626,20101124,35000.00,100.000,5.000,,,,20101119,220616,1.00
C05F9037A280E3F7,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,104628,20101124,200000.00,85.341,5.577,,,,20101119,220616,1.00
A8F4441D1E443A3F,S,77355PFK4,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20210815,,,20101119,104600,20101124,5000.00,108.302,3.002,,,,20101119,220616,1.00
66E1A218860FB41A,S,054319EN4,AVONDALE ARIZ MUN DEV CORP ,20080904,4.500,20230701,,,20101119,104637,20101124,15000.00,104.941,3.747,,,,20101119,220616,1.00
8E351257BA01B005,D,054319EN4,AVONDALE ARIZ MUN DEV CORP ,20080904,4.500,20230701,,,20101119,104637,20101124,15000.00,103.191,,,,,20101119,220616,1.00
6B6009678578F17B,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101119,104402,20101124,500000.00,99.603,,,,,20101119,220616,1.00
E0BCF9F10B5C7595,S,57586NCC3,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D-NATL IBC,20070404,4.850,20400601,,,20101119,104642,20101124,20000.00,93.500,5.287,,,,20101119,220616,1.00
222CF4E41C1BFE3E,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,104643,20101202,5000.00,102.500,7.293,,,,20101119,220616,1.00
9ED2EC54FC976C53,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,104643,20101130,5000.00,101.500,6.783,,,,20101119,220616,1.00
71BEF7F31B1285CC,S,296205BD8,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.300,20290501,Y,,20101119,104643,20101207,5000.00,100.000,6.298,,,,20101119,220616,1.00
8D622AB41C96CCF5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104401,20101123,500000.00,100.735,1.756,,,Y,20101119,220616,1.00
5A745B3379A1EB5A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104615,20101123,25000.00,100.735,1.751,,,,20101119,220616,1.00
6509B2A95A7EF0FC,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101119,104640,20101124,30000.00,97.962,5.036,,,,20101119,220616,1.00
FE17C38D191EAAB7,D,497850JG3,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20121001,,,20101119,104619,20101124,500000.00,106.983,,,,,20101119,220616,1.00
31ADFB5A78BE609A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104546,20101123,50000.00,100.735,1.751,,,,20101119,220616,1.00
5B9D011AB2BD3D73,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104642,20101124,1000000.00,100.535,2.089,,,,20101119,220616,1.00
C03C384265056AC6,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,103831,20101208,1000000.00,97.690,,P,,,20101119,220616,1.00
765E3D3E8AC4F57A,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,104011,20101208,1MM+,97.800,,S,,,20101119,220616,1.00
0979D08E5D5DED1C,D,168592S79,CHICOPEE MASS MUN PURP LN,20101201,4.375,20281201,Y,,20101119,100850,20101201,905000.00,99.566,,S,,,20101119,220616,1.00
7B6201D52F50BF53,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101119,104606,20101124,200000.00,95.852,,,,,20101119,220616,1.00
1C3F6ABD6F284241,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220616,1.00
D6435D99859C79D3,D,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20101119,104554,20101124,115000.00,108.291,,,,,20101119,220616,1.00
1BB1FE510A4D6A4E,P,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20101119,104650,20101124,35000.00,89.000,5.478,,,,20101119,220616,1.00
E44E3DB3C5974BF2,S,718814TN6,PHOENIX ARIZ REF,20030601,4.000,20130701,,,20101119,104647,20101124,100000.00,107.678,1.004,,,,20101119,220616,1.00
0848428C1B451CAF,P,662323FW9,NORTH SHORE CENT SCH DIST N Y ,20070801,4.125,20160801,,,20101119,104651,20101124,25000.00,108.781,2.460,,,,20101119,220616,1.00
1949D0227B3070E2,P,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101119,104651,20101124,25000.00,107.606,4.190,,,,20101119,220616,1.00
296E0040584063AA,S,44372BEE9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20241001,Y,,20101119,104608,20101130,20000.00,107.077,4.674,,,,20101119,220616,1.00
BA4A2ED2069DA064,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,104618,20101124,10000.00,99.272,5.047,,,,20101119,220616,1.00
3F78C06064EEB321,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101119,104504,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
B669773939B5A465,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101119,104652,20101124,5000.00,103.000,4.586,,,,20101119,220616,1.00
73E2D80F6FB9BBB3,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,104610,20101126,50000.00,100.000,5.125,,,,20101119,220616,1.00
7163DAFD8A14AD08,D,718814TN6,PHOENIX ARIZ REF,20030601,4.000,20130701,,,20101119,104645,20101124,100000.00,106.828,,,,,20101119,220616,1.00
F8AB236A566371C1,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,104653,20101201,15000.00,102.250,6.974,,,,20101119,220616,1.00
351FAF46D9998115,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101119,104656,20101124,10000.00,97.265,5.000,,,,20101119,220616,1.00
21E346F9363F8272,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101119,104640,20101124,20000.00,97.548,5.270,,,,20101119,220616,1.00
4AB1578ECA45E4C9,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20101119,104643,20101124,25000.00,108.425,3.025,,,,20101119,220616,1.00
D1F7A53F5FF4CC61,P,194702VE3,COLLIERVILLE TENN ,20081125,4.625,20221101,,,20101119,104651,20101124,50000.00,102.681,4.223,,,,20101119,220616,1.00
F379C31466B15500,P,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20101119,104652,20101124,15000.00,102.840,1.893,,,,20101119,220616,1.00
FE4E9C47835855D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104637,20101123,50000.00,100.735,1.751,,,,20101119,220616,1.00
29A327F248467F58,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101119,104646,20101124,115000.00,101.350,4.670,,,,20101119,220616,1.00
439C34723AD10DBD,S,852412PN9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20140201,Y,,20101119,104650,20101207,150000.00,106.616,1.828,,,,20101119,220616,1.00
2A6594DE27F68A71,S,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20101119,104659,20101124,15000.00,105.444,3.250,,,,20101119,220616,1.00
8B698B11DCA90BFC,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,104701,20101207,5000.00,99.750,5.266,,,,20101119,220616,1.00
240B2D00106DCE9D,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,104701,20101124,15000.00,90.114,4.698,,,,20101119,220616,1.00
DB91DEAD6B0B1DF7,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101119,104658,20101124,50000.00,100.600,3.927,,,,20101119,220616,1.00
F95752103BDB4207,D,852412PN9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20140201,Y,,20101119,104433,20101207,150000.00,106.616,,,,,20101119,220616,1.00
7592333DC605F3D9,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101119,104632,20101119,900000.00,100.000,0.000,,,,20101119,220616,1.00
2F1D2F132091AFC8,S,915730RS6,UPPER DUBLIN PA SCH DIST ,20090215,4.750,20231115,,,20101119,104655,20101124,25000.00,108.180,3.620,,,,20101119,220616,1.00
9D11A75CFB20F22C,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101119,104655,20101124,10000.00,90.555,5.277,,,,20101119,220616,1.00
E0D9313C248DFFC3,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101119,104655,20101202,50000.00,101.500,4.057,,,,20101119,220616,1.00
B1B486448E0C56EC,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,104655,20101124,10000.00,99.997,4.000,,,,20101119,220616,1.00
91CFE741A1435A48,P,196478Z53,COLORADO HSG FIN AUTH CAP APPREC-AMT-SING FAM PG-C-1,19980625,0.000,20291101,,,20101119,104145,20101124,145000.00,35.118,-0.200,,,,20101119,220616,1.00
3F98D6E526D24402,S,815883JL8,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20210201,,,20101119,104700,20101124,50000.00,105.955,3.168,,,,20101119,220616,1.00
43A365B48E569815,P,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20101119,104700,20101124,10000.00,98.995,4.583,,,,20101119,220616,1.00
C0DD20D4E1502ABA,P,83755VNJ9,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.125,20280801,,,20101119,104711,20101122,30000.00,101.061,4.956,,,,20101119,220616,1.00
C7CFEDA25F43AA2D,S,257003JG9,DOLTON ILL CORP PURP-SER C,20041201,4.200,20191201,,,20101119,104639,20101124,25000.00,100.735,4.000,,,,20101119,220616,1.00
8EDC59B451B12E34,D,57420WCL3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20170501,Y,,20101119,104624,20101201,1MM+,104.723,,,,,20101119,220616,1.00
CE363F953D050C82,S,38134LAU6,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.250,20230901,,,20101119,104700,20101124,20000.00,110.317,4.197,,,,20101119,220616,1.00
E9935D0988F87DF9,S,130175Z62,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.250,20241001,,,20101119,104700,20101124,25000.00,105.950,3.891,,,,20101119,220616,1.00
F9F90293094CA090,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101119,104715,20101124,20000.00,110.452,3.543,,,,20101119,220616,1.00
B77F600BAB5D48A9,S,763682ZA2,RICHLAND CNTY S C SCH DIST TAXABLE-SER E-BUILD AMER BDS,20101123,4.600,20240501,Y,,20101119,104654,20101124,10000.00,99.600,4.640,,,,20101119,220616,1.00
B0D808AD04AA0863,S,610628A25,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,5.050,20191001,Y,,20101119,103000,20101209,90000.00,100.000,5.049,,,Y,20101119,220616,1.00
70B72BF3AFF0134E,S,644682SM9,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.000,20170415,,,20101119,104710,20101124,25000.00,110.700,1.475,,,,20101119,220616,1.00
62173CF328E15283,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104653,20101123,25000.00,100.735,1.751,,,,20101119,220616,1.00
A8E598D69766D8AE,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101119,104716,20101124,200000.00,96.258,5.469,,,,20101119,220616,1.00
0347186895F347F7,S,645916WY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20180901,,,20101119,104717,20101124,50000.00,110.879,1.006,,,,20101119,220616,1.00
AE59B2C18BF1E836,S,386475CC9,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20140601,,,20101119,104100,20101124,250000.00,105.860,1.100,,,,20101119,220616,1.00
457902F41B052D49,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104628,20101123,25000.00,100.735,1.751,,,,20101119,220616,1.00
35FB55FF13E0AA25,D,763682ZA2,RICHLAND CNTY S C SCH DIST TAXABLE-SER E-BUILD AMER BDS,20101123,4.600,20240501,Y,,20101119,104654,20101123,10000.00,99.500,,,,,20101119,220616,1.00
A72ECA0548E060CD,D,763682ZA2,RICHLAND CNTY S C SCH DIST TAXABLE-SER E-BUILD AMER BDS,20101123,4.600,20240501,Y,,20101119,104654,20101123,10000.00,99.500,,,,,20101119,220616,1.00
FB7A7E56F2D5F145,S,2352182C7,DALLAS TEX ,20061015,4.500,20240215,,,20101119,104700,20101124,25000.00,103.224,3.668,,,,20101119,220616,1.00
FE8AE8B1BBDA8297,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101119,104716,20101124,200000.00,95.758,,,,,20101119,220616,1.00
8C82082E6D1B4437,D,645916WY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20180901,,,20101119,104717,20101124,50000.00,110.379,,,,,20101119,220616,1.00
D5605E5D02A2DAD5,D,644682SM9,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.000,20170415,,,20101119,104714,20101124,25000.00,110.500,,,,,20101119,220616,1.00
DCA68FCB9A7331C0,D,644682SM9,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.000,20170415,,,20101119,104710,20101124,25000.00,110.500,,,,,20101119,220616,1.00
AF12786EC944D6BA,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,104723,20101124,5000.00,94.812,5.352,,,,20101119,220616,1.00
9733B12467CBEA23,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,104724,20101202,15000.00,101.000,4.869,,,,20101119,220616,1.00
D322F077732DC56C,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,104725,20101207,40000.00,99.750,5.266,,,,20101119,220616,1.00
3BCD741D465E4156,S,593461AU0,MIAMI FLA PKG SYS REV REF,20091105,5.000,20341001,,,20101119,104720,20101124,15000.00,100.200,4.971,,,,20101119,220616,1.00
D4C04C9CF366656B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104711,20101123,50000.00,100.735,1.751,,,,20101119,220616,1.00
333BC1287A373EB0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220616,1.00
53CF1A13ACDB49D4,S,937791JF9,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,3.700,20150701,,,20101119,104500,20101124,15000.00,101.843,2.001,,,,20101119,220616,1.00
0B189C92EDFEBA35,S,567426NS6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090211,3.250,20110701,,,20101119,104546,20101124,100000.00,101.652,0.501,,,,20101119,220616,1.00
7553D4013B8B8EB0,P,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20101119,104245,20101122,80000.00,106.130,1.323,,,,20101119,220616,1.00
8809098B2E4FB5ED,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20101119,104725,20101124,15000.00,104.125,4.009,,,,20101119,220616,1.00
5BCAE1A77859E11B,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,104729,20101201,15000.00,102.250,6.974,,,,20101119,220616,1.00
C3A9455B240EBE95,P,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20101119,104700,20101124,15000.00,108.500,1.309,,,,20101119,220616,1.00
01A7DA28903CDCD2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104401,20101123,100000.00,100.735,1.756,,,Y,20101119,220616,1.00
B44FB32BB4FA3A0D,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101119,104642,20101214,20000.00,99.991,5.250,,,,20101119,220616,1.00
D4DE57BC80BBC5DD,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101119,104646,20101124,25000.00,97.687,5.150,,,,20101119,220616,1.00
1DD5E31CDD1050B0,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101119,104730,20101124,80000.00,94.750,,,,,20101119,220616,1.00
20553671E8238524,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101119,104400,20101124,60000.00,90.250,,,,,20101119,220616,1.00
709DD00B977763C3,D,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101119,104702,20101130,550000.00,99.925,,P,,,20101119,220616,1.00
332DD3E9B03F535E,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101119,104723,20101124,35000.00,89.750,3.942,,,,20101119,220616,1.00
D4C4019CCBF0DFA2,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101119,104723,20101124,10000.00,89.782,4.450,,,,20101119,220616,1.00
0A95B4C96AE33836,S,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101119,104731,20101124,50000.00,112.724,3.044,,,,20101119,220616,1.00
B045E93F78D9CB50,S,442331TJ3,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20130301,Y,,20101119,104503,20101207,1MM+,106.654,0.980,,,,20101119,220616,1.00
2DF53D82A2C790F0,S,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20101119,104308,20101122,80000.00,106.255,1.251,,,,20101119,220616,1.00
DAED66785176F57A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,104700,20101124,10000.00,101.700,4.673,,,,20101119,220616,1.00
295901404D0E626C,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101119,104737,20101124,25000.00,99.975,5.128,,,,20101119,220616,1.00
78E2C2934504C3B4,P,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101119,104740,20101124,25000.00,112.129,2.300,,,,20101119,220616,1.00
60CB922D325F5F6C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104725,20101123,200000.00,100.735,1.751,,,,20101119,220616,1.00
FD24CC873BAF4D1C,D,38778DAD3,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,3.750,20140701,,,20101119,104646,20101124,25000.00,104.876,,,,,20101119,220616,1.00
7C52FA464D004236,P,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20101119,104742,20101124,5000.00,95.548,5.396,,,,20101119,220616,1.00
53D6B4E32DBF71D0,S,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20101119,104742,20101124,60000.00,96.585,1.339,,,,20101119,220616,1.00
0950457F17625956,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101119,104736,20101202,30000.00,101.500,4.057,,,,20101119,220616,1.00
46E0F76513967A12,S,38778DAD3,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,3.750,20140701,,,20101119,104653,20101124,25000.00,105.100,2.267,,,,20101119,220616,1.00
D1ECB244A568DEAE,P,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20101119,104745,20101124,50000.00,100.619,4.910,,,,20101119,220616,1.00
B4CEAC84D279FA9F,D,38778DAD3,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,3.750,20140701,,,20101119,104643,20101124,25000.00,105.000,,,,,20101119,220616,1.00
7146C38486C7874D,S,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20101119,104700,20101124,30000.00,103.299,3.927,,,,20101119,220616,1.00
06BAA97DB9B6FF02,P,396028E99,GREENVILLE CNTY S C REF-SER A,20040901,4.000,20200401,,,20101119,104700,20101124,10000.00,102.361,3.250,,,,20101119,220616,1.00
BA920AAD606F9A40,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101119,104752,20101124,5000.00,81.760,6.462,,,,20101119,220616,1.00
CE8908CBDAF868DC,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101119,104752,20101124,80000.00,96.411,3.582,,,,20101119,220616,1.00
106A86C8B66227C4,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101119,104606,20101124,1MM+,106.516,4.522,,,,20101119,220616,1.00
551E6D9164B9CF3D,P,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20101119,104753,20101124,25000.00,109.018,3.800,,,,20101119,220616,1.00
0786BA75501579E2,P,447154CB9,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20131001,,,20101119,104752,20101124,50000.00,107.476,2.277,,,,20101119,220616,1.00
C937016D693BF057,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101119,104713,20101124,40000.00,62.830,8.251,,,,20101119,220616,1.00
693D8E204A9EAF41,S,279518AT1,EDEN PRAIRIE MINN PERMANENT REVOLVING FD-SER A,20101201,3.100,20191201,Y,,20101119,104717,20101215,10000.00,100.702,3.000,,,,20101119,220616,1.00
CDBE45F2C04FB03B,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101119,104724,20101124,10000.00,97.723,5.161,,,,20101119,220616,1.00
C72C80D848C26063,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101119,104753,20101122,50000.00,100.000,,,,,20101119,220616,1.00
3330572DBF24A37B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104702,20101123,10000.00,100.735,1.751,,,,20101119,220616,1.00
62913CC2C37187D4,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101119,104753,20101208,100000.00,100.000,5.999,,,,20101119,220616,1.00
5B519ED575BEC77C,S,702274AX9,PASADENA CALIF PUB FING AUTH TAXABLE-SER C,20101123,2.935,20150301,Y,,20101119,104802,20101123,180000.00,100.000,2.934,,,,20101119,220616,1.00
D239DBB2C918C1D5,S,97710BZU9,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,4.000,20120715,Y,,20101119,104740,20101209,100000.00,102.526,2.380,,,,20101119,220616,1.00
579ABDF4F59335A7,S,1610342N2,CHARLOTTE N C SER A,20020501,5.000,20260701,,,20101119,104749,20101124,5000.00,102.700,3.255,,,,20101119,220616,1.00
4C1C2808119310BA,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101119,104750,20101124,5000.00,101.350,3.498,,,,20101119,220616,1.00
7B8865C35C362961,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,104750,20101202,15000.00,102.500,7.293,,,,20101119,220616,1.00
F67592DBB9DC73C9,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,104750,20101130,15000.00,101.500,6.783,,,,20101119,220616,1.00
2B25576B89281BEF,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101119,104752,20101123,10000.00,92.570,5.399,,,,20101119,220616,1.00
9988AD0976114CE6,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101119,104752,20101124,35000.00,95.032,5.334,,,,20101119,220616,1.00
1BF6D7D4FF31F4B0,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,104753,20101124,5000.00,101.170,4.850,,,,20101119,220616,1.00
378B54F1A6BF784F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,104756,20101202,15000.00,102.500,7.293,,,,20101119,220616,1.00
5D93C2C927B9BB72,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,104757,20101124,20000.00,101.000,4.806,,,,20101119,220616,1.00
D4A8BF6FF1D609A5,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101119,104758,20101130,50000.00,95.620,5.309,,,,20101119,220616,1.00
E6E79CACBEEEA19A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104400,20101123,100000.00,100.735,1.756,,,Y,20101119,220616,1.00
79DC9EA033AD9FC1,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101119,104702,20101124,50000.00,97.599,,,,,20101119,220616,1.00
05A8C0B3EEC3BA37,P,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20101119,104757,20101124,35000.00,110.156,3.540,,,,20101119,220616,1.00
8E3673CAB4E63D3C,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101119,104701,20101124,50000.00,97.724,,,,,20101119,220616,1.00
BE97199DD713E631,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,104807,20101202,10000.00,102.500,7.293,,,,20101119,220616,1.00
3864C8C9E75297D7,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101119,104803,20101126,50000.00,99.873,4.011,,,,20101119,220616,1.00
1B48DE9E7406E41E,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101119,104801,20101124,15000.00,97.000,5.196,,,,20101119,220616,1.00
AC7ABC519D0A7370,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101119,104747,20101124,65000.00,101.125,4.830,,,,20101119,220616,1.00
C756DA92006C9918,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101119,104802,20101124,10000.00,101.378,4.988,,,,20101119,220616,1.00
D977978E7D5BD756,P,6414574J2,NEVADA ST REF-WTR-SER D,20060718,5.000,20120701,,,20101119,104805,20101124,50000.00,105.745,1.363,,,,20101119,220616,1.00
D207BEDD38883BCA,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101119,104137,20101124,150000.00,96.694,,S,,,20101119,220616,1.00
AE659AA5097479BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104741,20101123,1000000.00,100.735,1.751,,,,20101119,220616,1.00
D9521BC45CD7332F,P,555412CN3,MACOMB TWP MICH BLDG AUTH ,20020201,4.500,20140401,,,20101119,104742,20101124,500000.00,101.028,1.560,,,,20101119,220616,1.00
B6E8BD0690E29467,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,104710,20101129,15000.00,100.000,5.125,,,,20101119,220616,1.00
770EBF0BB48EDDEC,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,104711,20101201,75000.00,100.000,4.300,,,,20101119,220616,1.00
AC716871634B734D,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101119,104750,20101124,135000.00,92.797,,P,,,20101119,220616,1.00
D463DBFB35BA419B,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,104816,20101201,25000.00,102.250,6.974,,,,20101119,220616,1.00
B4107B109538E819,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104700,20101123,50000.00,100.735,1.750,,,Y,20101119,220616,1.00
8BA3906CEC41B294,S,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20101119,104811,20101124,25000.00,90.576,5.628,,,,20101119,220616,1.00
53C5B5B1CE94BDF5,S,464614DN3,ISLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080117,4.000,20170201,,,20101119,104600,20101124,50000.00,108.306,2.540,,,,20101119,220616,1.00
C410607D2F3DAD6D,P,083763EC2,BERGEN CNTY N J SER A,20081101,4.250,20171101,,,20101119,104812,20101124,25000.00,110.275,2.620,,,,20101119,220616,1.00
7F929A92266DFAB9,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101119,104800,20101124,65000.00,103.250,4.245,,,,20101119,220616,1.00
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4E7214BF7444827C,P,21969NAT1,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20230901,,,20101119,104818,20101124,5000.00,95.793,5.204,,,,20101119,220616,1.00
82687106B6E72F41,D,235219CS9,DALLAS TEX REF-SER C,20101118,5.000,20150215,,,20101119,104741,20101124,1MM+,114.407,,,,,20101119,220616,1.00
9F364D8718B56A82,S,250375DC3,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20170801,,,20101119,104746,20101124,10000.00,76.835,3.980,,,,20101119,220616,1.00
CC4A1D4BB88C77B1,P,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20101119,104756,20101124,10000.00,104.318,3.576,,,,20101119,220616,1.00
763038CBDAC91926,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101800,20101129,1MM+,100.735,1.715,,,,20101119,220616,1.00
A35CCC2E4FE7ED7A,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101119,104808,20101207,15000.00,100.805,5.515,,,,20101119,220616,1.00
CE8DF895603C7831,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101119,104820,20101124,100000.00,96.258,5.469,,,,20101119,220616,1.00
5585B61D3BC3E568,S,682221AB2,ONALASKA WIS INDL DEV REV VAR-EMPIRE SCREEN PRINTING PJ,20060901,,20260901,,,20101119,104813,20101122,10000.00,100.000,,,,,20101119,220616,1.00
4BBC1CA817B13D99,D,250375DC3,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20170801,,,20101119,104746,20101124,10000.00,76.735,,,,,20101119,220616,1.00
7948980B55A6E56D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104732,20101123,25000.00,100.735,1.751,,,,20101119,220616,1.00
187297BECD1EEC6C,S,12802JCZ4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.400,20200801,,,20101119,104818,20101124,100000.00,102.151,3.973,,,,20101119,220616,1.00
E50A84A66F17E28D,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101119,104818,20101124,50000.00,99.994,5.000,,,,20101119,220616,1.00
2A1D816D077C6CFE,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101119,104820,20101124,100000.00,95.758,,,,,20101119,220616,1.00
FFE1D433E5432BAC,D,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20101119,104756,20101124,10000.00,105.318,,,,,20101119,220616,1.00
C2708FAC972E3773,D,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20101119,104756,20101124,10000.00,105.363,,,,,20101119,220616,1.00
EDDFA1B6BAEC38AB,D,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101119,104808,20101207,15000.00,100.550,,,,,20101119,220616,1.00
3B1F462029E94C5F,D,733488UP3,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,4.300,20120215,,,20101119,104100,20101124,50000.00,103.256,,,,,20101119,220616,1.00
0AEAE59777F98986,D,969887PS1,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20210215,,,20101119,104200,20101124,10000.00,104.137,,,,,20101119,220616,1.00
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1ED154CD7110D645,D,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20101119,104400,20101124,25000.00,106.770,,,,,20101119,220616,1.00
ECBE0CE2CFF3C1BF,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20101119,104735,20101124,50000.00,117.484,1.610,,,,20101119,220616,1.00
1FC781AF830C7BF2,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101119,104700,20101124,15000.00,97.726,,,,,20101119,220616,1.00
89D1C5EF33F887B3,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20101119,104736,20101124,150000.00,117.484,1.610,,,,20101119,220616,1.00
416375852B1194D7,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20101119,104736,20101124,125000.00,117.484,1.610,,,,20101119,220616,1.00
D6E30B743FAC773E,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20101119,104737,20101124,100000.00,117.484,1.610,,,,20101119,220616,1.00
A6498E1612B113BB,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20101119,104736,20101124,50000.00,117.484,1.610,,,,20101119,220616,1.00
76B08F0FD4D6998C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,104825,20101124,20000.00,101.579,5.893,,,,20101119,220616,1.00
3F88E7869A19BC39,P,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20101119,104812,20101124,35000.00,99.382,5.075,,,,20101119,220616,1.00
619C99CA19FD89EA,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101119,104813,20101124,10000.00,92.375,4.160,,,,20101119,220616,1.00
2DD52B9AEC3B93C5,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101119,104818,20101202,50000.00,101.500,4.057,,,,20101119,220616,1.00
582F60A85181F9D9,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101119,104805,20101119,200000.00,100.000,0.000,,,,20101119,220616,1.00
3DDBE603B2635B25,D,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20101119,104736,20101124,25000.00,113.161,,,,,20101119,220616,1.00
9274EA5D992457EE,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20101119,104823,20101124,50000.00,107.723,3.920,,,,20101119,220616,1.00
84588E331301B8AB,P,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101119,104828,20101124,25000.00,112.150,2.960,,,,20101119,220616,1.00
3FF4C0211B632024,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101119,104800,20101124,25000.00,102.899,4.189,,,,20101119,220616,1.00
71F064E7EF179D84,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,104829,20101207,10000.00,99.750,5.266,,,,20101119,220616,1.00
4D8CA14FE718C941,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,104832,20101207,25000.00,99.750,5.266,,,,20101119,220616,1.00
2640E213C3E47BE6,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101119,104827,20101124,50000.00,95.250,5.454,,,,20101119,220616,1.00
32562F3181C39CA6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104804,20101123,50000.00,100.735,1.751,,,,20101119,220616,1.00
B4695C90B3C6A39F,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20101119,104600,20101124,50000.00,110.499,3.500,,,,20101119,220616,1.00
51C80018E6A1F27B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104800,20101123,1MM+,100.735,1.751,,,,20101119,220616,1.00
87B238A9AE7FD8EF,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,103150,20101124,580000.00,98.938,,P,,,20101119,220616,1.00
1F3D4803A73D1155,P,603827FM3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.750,20120101,,,20101119,104837,20101119,100000.00,100.455,1.802,,,,20101119,220616,1.00
18E355CA0B820D2F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104359,20101123,100000.00,100.735,1.756,,,Y,20101119,220616,1.00
5D141EF046E200A9,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101119,104744,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
1BD01541FBAC8343,S,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20101119,104827,20101124,50000.00,114.346,3.347,,,,20101119,220616,1.00
C418633E6E746351,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101119,104804,20101124,10000.00,99.000,4.458,,,,20101119,220616,1.00
DF43531AA8454C8D,S,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20101119,104716,20101119,1MM+,100.000,,,,,20101119,220616,1.00
2F664A0E47FE4814,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101119,104831,20101122,10000.00,100.000,,,,,20101119,220616,1.00
9012BA1687E46D95,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101119,104800,20101124,20000.00,104.323,4.422,,,,20101119,220616,1.00
36AFB7D6DC94930F,D,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20101119,104800,20101124,15000.00,106.287,,,,,20101119,220616,1.00
F7956930989F184D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,104842,20101124,20000.00,101.000,4.806,,,,20101119,220616,1.00
B09AE94271C13095,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,104842,20101124,20000.00,99.500,4.535,,,,20101119,220616,1.00
C35044FAC051F827,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101119,104841,20101124,25000.00,104.990,6.800,,,,20101119,220616,1.00
F764D41BDA20D158,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,104606,20101124,1MM+,98.000,4.763,,,,20101119,220616,1.00
0BC4F6B5E9C4A2BD,S,34073MQU9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.000,20201001,,,20101119,104844,20101124,10000.00,95.792,5.560,,,,20101119,220616,1.00
04A21CE23929C5E2,P,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20101119,104845,20101124,25000.00,109.497,3.250,,,,20101119,220616,1.00
94E0F5EE60E249B2,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101119,104847,20101124,25000.00,109.780,3.620,,,,20101119,220616,1.00
5D963E58E1DD5C39,D,250375DC3,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20170801,,,20101119,104700,20101124,10000.00,76.485,,,,,20101119,220616,1.00
70CAF2833752A276,D,250375DC3,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20170801,,,20101119,104740,20101124,10000.00,76.735,,,,,20101119,220616,1.00
AD881C09F24DAA36,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101119,104545,20101124,200000.00,95.912,,,,,20101119,220616,1.00
D482583D7B9CE125,D,442435EY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20161115,,,20101119,104450,20101124,1MM+,115.713,,,,,20101119,220616,1.00
74110E43BEE91667,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101119,104847,20101124,25000.00,107.905,,,,,20101119,220616,1.00
C6BA8295AFDF9AA9,S,95308REA3,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.375,20291215,,,20101119,104851,20101124,5000.00,99.250,4.433,,,,20101119,220616,1.00
2F63F7F34B064C54,S,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20101119,104700,20101124,25000.00,113.411,3.114,,,,20101119,220616,1.00
82754C67456E6026,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101119,104200,20101124,25000.00,92.050,4.983,,,,20101119,220616,1.00
C1C77026FE9A2C14,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101119,104850,20101122,5000.00,100.000,,,,,20101119,220616,1.00
A2D4880152CF8523,S,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101119,104831,20101208,10000.00,101.100,5.948,,,,20101119,220616,1.00
11B78686E3A2A648,P,8371073W9,SOUTH CAROLINA ST ST INSTN-UNIV SOUTH CAROLINA-E,20030101,4.500,20210901,,,20101119,104800,20101124,10000.00,103.511,3.000,,,,20101119,220616,1.00
37ABA112B91BEF01,S,410684GD0,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.125,20220701,,,20101119,104800,20101124,30000.00,100.833,3.874,,,,20101119,220616,1.00
61EDF72615AD9784,S,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20101119,104800,20101124,15000.00,106.287,0.981,,,,20101119,220616,1.00
5C90F5ACDE40F99F,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,104855,20101202,25000.00,101.500,4.805,,,,20101119,220616,1.00
7A2468849809B760,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101119,104856,20101124,5000.00,94.575,5.114,,,,20101119,220616,1.00
BC1B4ED3805964BC,S,084509NX2,BERKS CNTY PA SER A,20090315,4.375,20251115,,,20101119,104847,20101124,20000.00,105.590,3.604,,,,20101119,220616,1.00
6F46B7BB4BA2831C,P,778190FP8,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20211015,,,20101119,104854,20101124,25000.00,110.617,3.800,,,,20101119,220616,1.00
2BF5DAC2AC9B375D,P,586123AK7,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20121101,,,20101119,104854,20101124,20000.00,105.957,2.334,,,,20101119,220616,1.00
DB6DF63E932C1736,P,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20101119,104854,20101124,25000.00,106.129,4.200,,,,20101119,220616,1.00
0F73CF0EFECC76DD,P,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20101119,104856,20101124,30000.00,106.347,2.119,,,,20101119,220616,1.00
44B23E045DB69633,S,645020YA0,NEW HAVEN CONN SER A,20080326,4.750,20280301,,,20101119,104825,20101124,25000.00,102.963,4.271,,,,20101119,220616,1.00
2BD806DE3341AF34,S,57586EGT2,MASSACHUSETTS ST HEALTH & EDL VAR-HENRY HEYWOOD-C-TRANCHE 2,20090331,,20380701,,,20101119,104748,20101119,1MM+,100.000,,,,,20101119,220616,1.00
F585BC02B0881156,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,104815,20101201,150000.00,100.000,5.000,,,,20101119,220616,1.00
2C993604459881D8,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101119,104723,20101124,15000.00,97.976,,,,,20101119,220616,1.00
76B3BD8E078E67E9,S,296205AS6,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.500,20180501,Y,,20101119,104903,20101207,10000.00,100.000,4.499,,,,20101119,220616,1.00
1891A945314CC5C0,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101119,104851,20101124,5000.00,103.451,4.250,,,,20101119,220616,1.00
C6FCA24F351F07C9,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101119,104901,20101124,25000.00,101.125,4.844,,,,20101119,220616,1.00
C95A6A342BC80AE4,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101119,104855,20101124,5000.00,103.451,,,,,20101119,220616,1.00
105DFDBFEE4E80D0,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101119,104901,20101124,25000.00,101.000,,,,,20101119,220616,1.00
06BBF95BCAB03DD2,S,987201DF4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20220715,,,20101119,104900,20101124,5000.00,105.834,3.135,,,,20101119,220616,1.00
CD5598521C3FF60E,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,104911,20101202,5000.00,102.500,7.293,,,,20101119,220616,1.00
B2693EE4522FC431,P,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101119,104824,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
1B795C1754036620,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101119,104832,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
CD866AE30B7FF866,P,010014DV7,AKRON N Y CENT SCH DIST REF,20020515,4.250,20130601,,,20101119,104854,20101124,25000.00,102.546,2.531,,,,20101119,220616,1.00
AFA8DE9523951F51,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101119,104858,20101202,30000.00,101.500,4.057,,,,20101119,220616,1.00
AD03C2A6DD2297E8,P,244570BP1,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,4.750,20181201,,,20101119,104909,20101124,10000.00,102.240,3.466,,,,20101119,220616,1.00
E61D0D154ECE6121,S,196478Z53,COLORADO HSG FIN AUTH CAP APPREC-AMT-SING FAM PG-C-1,19980625,0.000,20291101,,,20101119,104248,20101124,145000.00,35.386,-10.685,,,,20101119,220616,1.00
A26A72714BEFD895,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104810,20101123,25000.00,100.735,1.751,,,,20101119,220616,1.00
928B834EA15765F3,S,120525BV1,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.800,20300601,Y,,20101119,104642,20101216,500000.00,102.090,6.500,,,,20101119,220616,1.00
601EAF2E8F6EEE76,S,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20101119,104907,20101124,5000.00,106.162,1.749,,,,20101119,220616,1.00
BA71C4862D3410F5,P,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20101119,104854,20101124,50000.00,99.750,17.705,,,,20101119,220616,1.00
D136F3B0480C642F,D,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20101119,104906,20101124,5000.00,105.961,,,,,20101119,220616,1.00
08FEBF6BE6EEC058,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,104843,20101124,5000.00,99.993,,,,,20101119,220616,1.00
0A0C6C3D89745A0B,D,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20101119,104854,20101124,50000.00,99.850,,,,,20101119,220616,1.00
89A3F993463D1FB1,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101119,104648,20101201,215000.00,99.060,,,,,20101119,220616,1.00
5AE8368CA7CE7ADF,P,044429NM6,ASHLAND OHIO VAR PURP IMPT,20031115,4.750,20181201,,,20101119,104920,20101124,20000.00,103.842,3.400,,,,20101119,220616,1.00
E4015FDFF651A0EC,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20101119,104820,20101124,25000.00,98.502,,,,,20101119,220616,1.00
E10BD0DE431CBE42,D,073900YX4,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20190301,,,20101119,104822,20101124,25000.00,113.685,,,,,20101119,220616,1.00
8DB83B98668AFDAF,S,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20101119,104921,20101124,5000.00,105.300,4.331,,,,20101119,220616,1.00
9ECC69EFD7703934,S,652282AL8,NEWPORT NEWS VA WTR REV ,20070621,4.500,20200601,,,20101119,104919,20101124,5000.00,107.021,3.294,,,,20101119,220616,1.00
5238C80D1E035115,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104844,20101123,500000.00,100.735,1.751,,,,20101119,220616,1.00
8ED6006BAA275834,D,722086DY8,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,3.600,20120701,,,20101119,104350,20101124,25000.00,101.885,,S,,,20101119,220616,1.00
0C984F5B8AF331A2,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101119,104858,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
A9BA1C882350E025,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101119,104914,20101124,30000.00,99.750,5.521,,,,20101119,220616,1.00
BEB55D68D375D4F5,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,104923,20101124,30000.00,99.500,5.035,,,,20101119,220616,1.00
2EF654EA7E6356B9,D,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101119,104800,20101208,10000.00,101.000,,,,,20101119,220616,1.00
1EE9A81084CEFFCB,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101119,104857,20101124,20000.00,104.994,4.477,,,,20101119,220616,1.00
EA4687CE8DB32A34,S,303891SH9,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20240401,,,20101119,104903,20101124,10000.00,110.247,2.500,,,,20101119,220616,1.00
B0C36CDFC4EA1BCE,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101119,104914,20101124,30000.00,98.125,,,,,20101119,220616,1.00
0422896AD1A58179,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,104923,20101124,30000.00,97.625,,,,,20101119,220616,1.00
3564CF654755F283,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101119,104901,20101124,20000.00,104.994,,,,,20101119,220616,1.00
4739702B6F41B9A5,D,303891SH9,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20240401,,,20101119,104905,20101124,10000.00,110.246,,,,,20101119,220616,1.00
70A9A2F67A97EE51,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101119,104900,20101124,30000.00,103.250,4.245,,,,20101119,220616,1.00
089774255325B535,P,745190J74,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20210701,,,20101119,104900,20101124,15000.00,108.599,1.850,,,,20101119,220616,1.00
F164D4F8A103CAF3,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,104930,20101202,15000.00,102.500,7.293,,,,20101119,220616,1.00
852758B13CFAC91A,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,104932,20101124,10000.00,100.375,4.951,,,,20101119,220616,1.00
8601B3A8FDE6992E,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20101119,104935,20101124,10000.00,100.000,4.698,,,,20101119,220616,1.00
7E60FA8CA5312A19,D,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20101119,104937,20101124,5000.00,97.000,,,,,20101119,220616,1.00
FCBD21C3A1A44E51,D,133897EW4,CAMP HILL PA SCH DIST SER A,20091022,2.250,20151115,,,20101119,104556,20101124,250000.00,101.718,,,,,20101119,220616,1.00
14B8C59D1C550BB2,S,01179PL88,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,4.000,20181001,,,20101119,104856,20101124,85000.00,106.227,3.100,,,,20101119,220616,1.00
A9844B3741AA751C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104831,20101123,400000.00,100.735,1.751,,,,20101119,220616,1.00
7DB3721C4A253142,P,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20101119,104808,20101119,1MM+,100.000,,,,,20101119,220616,1.00
942325D217F3C4CF,P,57586EGT2,MASSACHUSETTS ST HEALTH & EDL VAR-HENRY HEYWOOD-C-TRANCHE 2,20090331,,20380701,,,20101119,104759,20101119,1MM+,100.000,,,,,20101119,220616,1.00
3B15E709E45CE2EE,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101119,104918,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
92EEE8DBF56D6321,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101119,104200,20101124,20000.00,92.050,4.983,,,,20101119,220616,1.00
5DA157950B3E37F8,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,104638,20101209,5000.00,98.493,6.750,,,Y,20101119,220616,1.00
A2D2C8BB6D8AF30A,P,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,,,20101119,104900,20101119,150000.00,113.133,3.129,,,,20101119,220616,1.00
AA07A23DAE7A5CA7,P,377784EK5,GLEN ROCK N J SCH DIST ,20080902,4.250,20200901,,,20101119,104900,20101124,50000.00,106.000,3.365,,,,20101119,220616,1.00
9E067A0C437780F5,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101119,104850,20101119,150000.00,100.000,0.000,,,,20101119,220616,1.00
228F4F1AD90B1FEC,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101119,104854,20101119,1000000.00,100.000,0.000,,,,20101119,220616,1.00
67F4EC279990EEC0,S,073900YX4,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20190301,,,20101119,104800,20101124,25000.00,113.935,3.078,,,,20101119,220616,1.00
A0D042F317499E27,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,104854,20101201,50000.00,100.000,5.000,,,,20101119,220616,1.00
7827EA7870D26B4A,P,65818SAA1,NORTH CAROLINA CAP FACS FIN ADJ-ASHEVILLE SCHOOL INC PROJ,20020411,,20270401,,,20101119,104440,20101126,100000.00,99.950,,,,,20101119,220616,1.00
0798CA741EF25951,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101119,104941,20101124,15000.00,96.500,3.673,,,,20101119,220616,1.00
0635AEE7E944C3E0,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,104944,20101201,10000.00,102.250,6.974,,,,20101119,220616,1.00
DB0606335879B259,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,104944,20101124,20000.00,102.625,6.757,,,,20101119,220616,1.00
79966794623A260F,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,104942,20101122,50000.00,100.000,6.136,,,,20101119,220616,1.00
766219DAABDED75F,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,104900,20101124,20000.00,99.038,5.073,,,,20101119,220616,1.00
BAF1EC6EE39A138D,P,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20101119,104949,20101123,5000.00,97.000,6.695,,,,20101119,220616,1.00
40AA53325CC9F232,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20101119,104945,20101124,30000.00,101.232,5.082,,,,20101119,220616,1.00
55316FFB2363C3A8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,104938,20101122,10000.00,98.750,5.867,,,,20101119,220616,1.00
E2966A60F0212A1E,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20101119,104945,20101124,30000.00,99.247,,,,,20101119,220616,1.00
A9AB25D473DD30B7,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101119,104941,20101202,20000.00,101.500,4.057,,,,20101119,220616,1.00
A134E0DD3A77D497,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104923,20101124,100000.00,100.735,1.745,,,,20101119,220616,1.00
B1A172F14D97A3DF,S,34160WDJ0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.500,20170701,,,20101119,104934,20101124,100000.00,102.554,1.874,,,,20101119,220616,1.00
575496CBA66094BA,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101119,104937,20101124,15000.00,101.097,4.840,,,,20101119,220616,1.00
A29B559D9D989A57,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104939,20101124,100000.00,100.735,1.745,,,,20101119,220616,1.00
212436AD30BF33A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104945,20101124,300000.00,100.735,1.745,,,,20101119,220616,1.00
B0CB05278A081E2E,S,575579EE3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20040203,5.000,20120701,,,20101119,104900,20101124,50000.00,106.260,1.050,,,,20101119,220616,1.00
BB0752F6ECF60AA6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104932,20101123,320000.00,100.735,1.751,,,,20101119,220616,1.00
CA724A006D30E9EC,S,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20101119,104929,20101124,80000.00,116.346,2.077,,,,20101119,220616,1.00
529C57E21504059B,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101119,104937,20101124,15000.00,100.997,,,,,20101119,220616,1.00
C69786FE132DB3C7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101800,20101129,1MM+,100.735,,,,,20101119,220616,1.00
371C60B65F5EF6F7,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,104954,20101207,10000.00,99.750,5.266,,,,20101119,220616,1.00
2B1849F4B8D5308C,D,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101119,104900,20101207,25000.00,97.495,,,,,20101119,220616,1.00
35C6391CF2369DFF,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101119,104914,20101124,25000.00,99.986,5.001,,,,20101119,220616,1.00
BFA98E567819ACC6,S,645020YA0,NEW HAVEN CONN SER A,20080326,4.750,20280301,,,20101119,104920,20101124,25000.00,102.963,4.271,,,,20101119,220616,1.00
6A2CD5B10CD58CFB,P,00037CMP2,ABAG FIN AUTH FOR NONPROFIT VAR-ACACIA CREEK AT UNION PJ-A,20080130,,20380701,,,20101119,104929,20101119,1MM+,100.000,,,,,20101119,220616,1.00
778FDDAD696DA554,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101119,104948,20101124,50000.00,99.750,5.516,,,,20101119,220616,1.00
1314DDB1061957BD,P,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20101119,104954,20101124,20000.00,108.190,1.560,,,,20101119,220616,1.00
75A9905FDA8CBAFE,P,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20101119,104936,20101124,5000.00,101.800,-19.473,,,,20101119,220616,1.00
46F634353F2EDF64,D,76221RFH1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-60-B,20080826,5.150,20180401,,,20101119,104800,20101124,100000.00,102.000,,,,,20101119,220616,1.00
8D8C045B024F9F4B,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,105001,20101202,15000.00,102.500,7.293,,,,20101119,220616,1.00
6582302B7AF83995,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101119,104947,20101202,25000.00,102.000,3.994,,,,20101119,220616,1.00
00F8D898E623DA4C,P,087329GP7,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20150915,,,20101119,104948,20101124,15000.00,104.069,2.620,,,,20101119,220616,1.00
642164D931EC01EF,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101119,104933,20101119,500000.00,100.000,0.000,,,,20101119,220616,1.00
4A6BE3561A7685FE,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,105000,20101124,10000.00,99.500,5.033,,,,20101119,220616,1.00
336692B41D674711,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104831,20101123,1000000.00,100.735,1.751,,,,20101119,220616,1.00
CDAD1940B3004CD1,D,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,105000,20101124,10000.00,97.625,,,,,20101119,220616,1.00
A9178F8394C5D813,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101119,103358,20101123,1MM+,113.988,,P,,,20101119,220616,1.00
8038A0010C69FE31,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,105009,20101201,15000.00,102.250,6.974,,,,20101119,220616,1.00
564F2E367CD91FA1,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,105003,20101124,25000.00,99.996,5.000,,,,20101119,220616,1.00
109078442E57163B,S,307585KB4,FARIBAULT MINN INDPT SCH DIST ALT FACS-SER A,20031201,3.500,20121201,,,20101119,105003,20101124,25000.00,104.785,1.098,,,,20101119,220616,1.00
B7B155A5657E3364,S,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101119,105000,20101207,25000.00,99.997,4.000,,,,20101119,220616,1.00
7C73D03DD81BF052,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20101119,104941,20101206,30000.00,95.000,7.408,,,,20101119,220616,1.00
48D799111A4938A1,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101119,104933,20101124,25000.00,96.796,5.500,,,,20101119,220616,1.00
95A117A44357267D,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101119,105014,20101124,10000.00,100.130,5.202,,,,20101119,220616,1.00
5A934371947582F7,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,105014,20101202,30000.00,102.500,7.293,,,,20101119,220616,1.00
D11B9AF9524D2FE8,P,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20101119,104300,20101119,1MM+,104.814,0.450,,,,20101119,220616,1.00
F78ADAAAFA984006,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101119,104922,20101124,10000.00,99.000,,,,,20101119,220616,1.00
4950587DC7C0C94E,D,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101119,104725,20101124,200000.00,99.125,,,,,20101119,220616,1.00
06D95D8693B28DEB,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,105011,20101124,5000.00,97.167,,,,,20101119,220616,1.00
FBC4772E4B05172B,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20101119,104923,20101124,25000.00,113.439,,,,,20101119,220616,1.00
1A0E67192139E5CA,D,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20101119,104228,20101124,500000.00,106.552,,,,,20101119,220616,1.00
96249E4329F0AD9E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104957,20101124,200000.00,100.735,1.745,,,,20101119,220616,1.00
71392DE1AEE68D50,S,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101119,104948,20101124,25000.00,102.298,4.634,,,,20101119,220616,1.00
2A18FE09DC46AD13,S,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20101119,104900,20101124,1MM+,114.546,3.000,,,,20101119,220616,1.00
B5C55EB8906F4142,S,75972EAT2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,2.559,20130101,Y,,20101119,105004,20101201,30000.00,102.035,1.562,,,,20101119,220616,1.00
777E7E03D3DBB659,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104948,20101123,400000.00,100.735,1.751,,,,20101119,220616,1.00
574113FE78FCAE96,S,944278AZ3,WAYNE & OAKLAND CNTYS MICH REF,20070405,4.000,20120601,,,20101119,105012,20101124,65000.00,104.241,1.176,,,,20101119,220616,1.00
0DD51A1CF28D2D2F,S,386289FQ0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20280101,,,20101119,105014,20101124,20000.00,104.036,4.333,,,,20101119,220616,1.00
77DEADCD2B7DD8C3,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101119,104948,20101124,25000.00,102.198,,,,,20101119,220616,1.00
D6771DB2D00AE123,D,75972EAT2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,2.559,20130101,Y,,20101119,105004,20101201,30000.00,101.535,,,,,20101119,220616,1.00
F9A4ABC3E3094042,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20101119,105011,20101124,50000.00,117.484,1.610,,,,20101119,220616,1.00
DA9D4BE3FDD7C036,P,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20101119,105024,20101123,10000.00,101.909,2.870,,,,20101119,220616,1.00
E63F01F62BE1230E,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,105025,20101124,10000.00,94.812,5.352,,,,20101119,220616,1.00
E58712AFCA989801,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,105027,20101124,10000.00,100.375,4.951,,,,20101119,220616,1.00
829ED09E51C9AAC9,D,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20101119,104018,20101124,15000.00,103.651,,,,,20101119,220616,1.00
3D06A5449C50E1E4,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,105016,20101124,15000.00,100.000,4.999,,,,20101119,220616,1.00
FA20250B240DCB0E,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101119,105020,20101124,10000.00,103.429,5.001,,,,20101119,220616,1.00
63C3E99B4C3A6799,S,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20101119,104015,20101124,15000.00,103.651,2.470,,,,20101119,220616,1.00
D3B1539E037FFB1D,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101119,104946,20101124,1000000.00,105.184,4.270,,,,20101119,220616,1.00
545355910836DEA8,P,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20101119,104500,20101119,250000.00,100.000,0.460,,,,20101119,220616,1.00
86396C75F1DA9816,S,48526HQK5,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.100,20160401,,,20101119,104900,20101201,10000.00,100.000,4.099,,,,20101119,220616,1.00
2747CBAFB2B50A52,P,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20101119,105024,20101122,40000.00,100.000,6.136,,,,20101119,220616,1.00
475A06C97AD383AC,P,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20101119,105021,20101124,5000.00,109.529,5.969,,,,20101119,220616,1.00
C2F9AE310A187DC6,S,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20101119,104900,20101124,25000.00,113.689,3.155,,,,20101119,220616,1.00
2A3A87B299B54191,S,649903LM1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20230701,,,20101119,105016,20101124,5000.00,106.495,4.566,,,,20101119,220616,1.00
41FD5531DC968BDC,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101119,105004,20101119,500000.00,100.000,0.000,,,,20101119,220616,1.00
B6C5C09EFE296BAF,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101119,105024,20101124,10000.00,99.000,5.391,,,,20101119,220616,1.00
67F6ED8C38637CAA,S,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20101119,105025,20101124,50000.00,113.071,3.317,,,,20101119,220616,1.00
7B53922487A73804,S,414005FA1,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20141001,,,20101119,105003,20101124,10000.00,108.091,0.839,,,,20101119,220616,1.00
24BBBA258FE3F0D6,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101119,104958,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
CE8FDBDC90FDD7B3,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,105033,20101124,25000.00,100.000,4.249,,,,20101119,220616,1.00
7DF039D185350555,D,414005FA1,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20141001,,,20101119,105003,20101124,10000.00,107.821,,,,,20101119,220616,1.00
B7B867B7EDD025A6,D,414005FA1,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20141001,,,20101119,105009,20101124,10000.00,107.780,,,,,20101119,220616,1.00
DE2F62EF480F81E9,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,105033,20101124,25000.00,98.500,,,,,20101119,220616,1.00
C270D153ED0FA1E4,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101119,105027,20101202,30000.00,101.500,4.057,,,,20101119,220616,1.00
42F3B9CC390DDF13,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101119,105036,20101124,50000.00,116.276,2.510,,,,20101119,220616,1.00
AF3EAC85A34D9CDB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105017,20101123,40000.00,100.735,1.751,,,,20101119,220616,1.00
1176A8A2322323BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105000,20101123,600000.00,100.735,1.751,,,,20101119,220616,1.00
45182BFEF33910B5,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101119,105024,20101124,50000.00,114.826,,,,,20101119,220616,1.00
7F600F566823BA47,D,915268XF8,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER C,20100512,5.800,20300601,,,20101119,104627,20101124,1000000.00,99.300,,,,,20101119,220616,1.00
9C61CCCF8D6B6D8D,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,105047,20101124,5000.00,94.812,5.352,,,,20101119,220616,1.00
569011E193F7ED4C,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20101119,105039,20101124,15000.00,103.076,4.573,,,,20101119,220616,1.00
27908D88D511180F,S,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20101119,105048,20101124,70000.00,108.954,0.856,,,,20101119,220616,1.00
5E0E01D6D1DCD434,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101119,104947,20101124,25000.00,102.198,,,,,20101119,220616,1.00
23E3B23A78968533,D,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20101119,105038,20101124,70000.00,108.854,,,,,20101119,220616,1.00
672B701FFF8ACC9E,P,882720E35,TEXAS ST WTR FINL ASSISTANCE,20020801,5.375,20170801,,,20101119,104644,20101124,915000.00,106.560,1.422,,,,20101119,220616,1.00
5051A84BAF855846,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,105050,20101202,10000.00,102.500,7.293,,,,20101119,220616,1.00
0E1630F06B306222,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,105051,20101201,10000.00,102.250,6.974,,,,20101119,220616,1.00
183BE59966B51243,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,105052,20101207,5000.00,99.750,5.266,,,,20101119,220616,1.00
94F317C555C47C4B,P,162541MP8,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.250,20111215,,,20101119,105039,20101124,25000.00,102.334,2.009,,,,20101119,220616,1.00
4C9BF7A6DE4501A7,D,517696F70,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20210401,,,20101119,104804,20101124,25000.00,98.000,,,,,20101119,220616,1.00
FFD917D3C211937B,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101119,105019,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
A05EE21FBF705D20,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101119,104200,20101124,15000.00,91.500,5.018,,,,20101119,220616,1.00
F1A4D39C3BD4A34F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101437,20101123,100000.00,100.735,1.751,,,,20101119,220616,1.00
B9EDC7D6DC45528E,S,650434EQ2,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20140615,,,20101119,105048,20101124,20000.00,102.673,2.244,,,,20101119,220616,1.00
A894F4E90E594CA2,D,650434EQ2,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20140615,,,20101119,105048,20101124,20000.00,102.163,,,,,20101119,220616,1.00
790D55FA96DFD65F,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,105000,20101124,270000.00,103.546,4.330,,,,20101119,220616,1.00
9C85770DB7C78F60,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,105055,20101124,10000.00,99.997,4.000,,,,20101119,220616,1.00
C1DD31E638043C38,S,611237BX5,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,5.500,20231201,,,20101119,105055,20101124,30000.00,110.375,4.442,,,,20101119,220616,1.00
C5BCF424C7065A60,S,690564NR6,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.500,20130201,,,20101119,105056,20101124,25000.00,104.610,1.352,,,,20101119,220616,1.00
181F60C01D77E0CE,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101119,105017,20101124,25000.00,90.550,5.252,,,,20101119,220616,1.00
C335A618471B4689,S,562281GJ8,MANCHESTER MICH CMNTY SCHS REF,20070215,4.250,20310501,,,20101119,104800,20101124,1000000.00,94.500,4.670,,,,20101119,220616,1.00
0B2E9B4CD928539E,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101119,105100,20101124,30000.00,106.472,3.087,,,,20101119,220616,1.00
8E8C7AFB6E0CC053,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,105059,20101124,5000.00,98.800,6.492,,,,20101119,220616,1.00
07E69449CE7F7937,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101119,105103,20101124,10000.00,96.154,5.291,,,,20101119,220616,1.00
105E593D1530626B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101119,105106,20101124,5000.00,92.094,5.708,,,,20101119,220616,1.00
DBFFAD3C71FCABD6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104207,20101124,100000.00,100.735,1.751,,,Y,20101119,220616,1.00
8E67798ADDA3D240,S,64949TAH9,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.799,20140301,,,20101119,105000,20101124,25000.00,100.790,4.534,,,,20101119,220616,1.00
3995F395484BC066,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101119,105106,20101124,25000.00,99.900,5.006,,,,20101119,220616,1.00
B1B23918CE0E3933,S,899518AT1,TULSA CNTY OKLA INDL AUTH CAP SER B,20031215,5.000,20110515,,,20101119,105105,20101201,65000.00,102.059,0.470,,,,20101119,220616,1.00
6724ABBC4593BF76,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101119,105101,20101124,150000.00,102.489,4.000,,,,20101119,220616,1.00
32F0360189CB5E80,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20101119,105113,20101124,250000.00,104.109,3.430,,,,20101119,220616,1.00
354E49812534ADDD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105040,20101123,100000.00,100.735,1.751,,,,20101119,220616,1.00
B2A772C13FEC3511,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101119,105105,20101202,45000.00,100.000,4.249,,,Y,20101119,220616,1.00
A79370C9F0F36F56,S,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20101119,105109,20101201,10000.00,87.944,5.151,,,,20101119,220616,1.00
F3261A5212C3B03C,D,899518AT1,TULSA CNTY OKLA INDL AUTH CAP SER B,20031215,5.000,20110515,,,20101119,105105,20101201,65000.00,101.858,,,,,20101119,220616,1.00
56E9A47F7CED5480,D,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20101119,105100,20101124,250000.00,103.109,,,,,20101119,220616,1.00
FB482B61839CF717,D,275745CE5,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.000,20130115,,,20101119,104446,20101124,100000.00,105.291,,,,,20101119,220616,1.00
489F1A94B5E312C3,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20101119,105112,20101124,45000.00,103.945,4.537,,,,20101119,220616,1.00
A2A8F66B6114B1C4,P,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20101119,105107,20101124,10000.00,109.628,3.194,,,,20101119,220616,1.00
19A5E554CF428FF7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101119,105026,20101124,10000.00,98.006,5.123,,,,20101119,220616,1.00
24E7ED8B189A225B,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,105117,20101124,20000.00,98.750,,,,,20101119,220616,1.00
5256AFB1190BC6D0,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101119,105055,20101124,10000.00,94.500,5.127,,,,20101119,220616,1.00
54557D0A0E750886,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101119,105048,20101124,40000.00,99.400,6.235,,,,20101119,220616,1.00
32CC424A4DDED79E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105050,20101124,300000.00,100.735,1.745,,,,20101119,220616,1.00
BB283DAD0BE40735,S,236091YL2,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20180601,,,20101119,105100,20101124,10000.00,108.652,2.321,,,,20101119,220616,1.00
2AB0BD4A24F8F71D,S,650014KJ1,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.875,20180401,,,20101119,105106,20101124,25000.00,105.140,2.980,,,,20101119,220616,1.00
9176F9538B6C92C0,D,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20101119,104936,20101124,5000.00,101.800,,,,,20101119,220616,1.00
5E3C9F475BC1F869,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101119,105016,20101124,360000.00,90.522,,,,,20101119,220616,1.00
96243F587F1F9B2E,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101119,105012,20101124,360000.00,90.582,,,,,20101119,220616,1.00
2EC2F2AA0855F07B,D,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101119,105042,20101124,40000.00,99.300,,,,,20101119,220616,1.00
E66C037C2883140A,S,667230QE9,NORTHVILLE MICH PUB SCHS ,20011129,4.750,20210501,,,20101119,105120,20101124,15000.00,100.588,4.100,,,,20101119,220616,1.00
00BA1CFF002ED62E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,105123,20101130,100000.00,101.000,6.854,,,,20101119,220616,1.00
388BECF44A8ACB24,D,497850JG3,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20121001,,,20101119,104659,20101124,500000.00,106.883,,,,,20101119,220616,1.00
972BB512A6ADFF06,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,105111,20101124,20000.00,100.000,4.999,,,,20101119,220616,1.00
3415174945E1CE2B,S,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20101119,104600,20101119,250000.00,100.000,0.460,,,,20101119,220616,1.00
17A49105DB46552F,S,788193GJ3,ST CLAIR CNTY ALA WTS,20101101,3.000,20180801,,,20101119,105050,20101124,250000.00,101.372,2.800,,,,20101119,220616,1.00
4194ACA6E58001BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105109,20101123,100000.00,100.735,1.751,,,,20101119,220616,1.00
5D56A01756A306A3,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,105127,20101209,10000.00,100.750,4.900,,,,20101119,220616,1.00
F66AC6CD90117DA5,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,105128,20101202,10000.00,102.000,7.363,,,,20101119,220616,1.00
EA78E51CC650F9D6,S,455057E39,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20260201,,,20101119,105123,20101124,25000.00,98.000,4.179,,,,20101119,220616,1.00
05DBD1826462DEDE,S,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101119,105000,20101124,40000.00,100.000,3.999,,,,20101119,220616,1.00
AFE34159BD6308DC,S,898541KE6,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,4.522,20190601,Y,,20101119,105126,20101130,30000.00,99.999,4.522,,,,20101119,220616,1.00
18B8563174B9EA14,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101119,105119,20101124,30000.00,75.206,,,,,20101119,220616,1.00
2431812AF9D0E86D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101119,105119,20101124,30000.00,76.706,8.600,,,,20101119,220616,1.00
BB37551CE73D0D17,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101119,105121,20101124,60000.00,93.250,4.633,,,,20101119,220616,1.00
A2C8FD4797254611,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,105122,20101201,25000.00,100.737,4.857,,,,20101119,220616,1.00
B2661DFF059635B0,P,27627LL80,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.000,20260901,,,20101119,104545,20101124,50000.00,86.185,6.403,,,,20101119,220616,1.00
05FEB834F3AD3659,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101119,105121,20101124,60000.00,91.625,,,,,20101119,220616,1.00
FD3F7BA46E29E63B,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,105122,20101201,25000.00,98.862,,,,,20101119,220616,1.00
5CEAE6C9BB86E621,S,376615CS7,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,2.400,20150601,Y,,20101119,105133,20101201,20000.00,98.500,2.756,,,,20101119,220616,1.00
C87EBFC3B956B0C5,P,64949TAH9,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.799,20140301,,,20101119,105100,20101124,25000.00,100.790,4.534,,,,20101119,220616,1.00
5246896C6603285E,S,488290FM4,KELSO WASH WTR & SWR REV REF,20080520,4.200,20180601,,,20101119,104932,20101124,205000.00,99.680,4.250,,,,20101119,220616,1.00
EDB162AE380EA718,S,49474EL68,KING CNTY WASH REF-LTD TAX,20080212,5.000,20200101,,,20101119,105048,20101124,50000.00,110.349,3.350,,,,20101119,220616,1.00
33BEB976FD1EDAFD,D,603827FM3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.750,20120101,,,20101119,104837,20101119,100000.00,100.455,,,,,20101119,220616,1.00
25AFF5B635520729,P,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101119,105100,20101124,30000.00,104.332,3.099,,,,20101119,220616,1.00
15AFE47E3F4F0C83,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,105144,20101202,5000.00,102.500,7.293,,,,20101119,220616,1.00
05E691BEF14B5592,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101119,105137,20101202,50000.00,101.500,4.057,,,,20101119,220616,1.00
800D9FF35489F4C5,S,871702WJ1,SYRACUSE N Y PUB IMPT-SER A,20070601,4.250,20271201,,,20101119,105133,20101126,40000.00,98.343,4.389,,,,20101119,220616,1.00
C1402BB95E529F70,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20101119,104945,20101124,30000.00,99.000,,,,,20101119,220616,1.00
4FBAF7321891FB7C,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,105138,20101124,30000.00,99.500,5.035,,,,20101119,220616,1.00
53BA497D2B8E7224,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101119,105142,20101124,5000.00,105.142,3.761,,,,20101119,220616,1.00
3FEEF2AAC8E2282A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101119,105045,20101124,500000.00,97.509,,P,,,20101119,220616,1.00
2AC8320F304CF38C,P,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101119,104545,20101124,500000.00,108.951,1.650,,,,20101119,220616,1.00
B955D3DCA62FDFA0,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101119,105134,20101124,75000.00,97.000,4.740,,,,20101119,220616,1.00
590E4FED6650128A,D,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101119,104956,20101124,115000.00,89.250,,,,,20101119,220616,1.00
5220E8FBF631B84C,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101119,105000,20101124,500000.00,89.582,,,,,20101119,220616,1.00
9006E44432AF621E,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,105138,20101124,30000.00,97.625,,,,,20101119,220616,1.00
2A5FA8CFC7A3D01D,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101119,105142,20101124,5000.00,105.017,,,,,20101119,220616,1.00
7306B40A3C9687AD,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101119,105033,20101124,500000.00,89.642,,,,,20101119,220616,1.00
184B2E3432CF13AE,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101119,105100,20101124,20000.00,105.426,4.240,,,,20101119,220616,1.00
690987613A99EAEE,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101119,105147,20101124,10000.00,98.234,4.615,,,,20101119,220616,1.00
B781D9D9244D6804,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,105149,20101124,40000.00,99.000,5.071,,,,20101119,220616,1.00
D8C21F19D760ABB3,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101119,105139,20101124,20000.00,98.831,5.086,,,,20101119,220616,1.00
D8608A8C5ADEBD72,S,151145FC8,CELINA TEX INDPT SCH DIST ,20020715,5.000,20220815,,,20101119,105143,20101124,10000.00,110.500,2.622,,,,20101119,220616,1.00
DE46266B75345D7B,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101119,105143,20101124,20000.00,100.000,4.998,,,,20101119,220616,1.00
1585498DD782CEDF,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101119,105139,20101124,20000.00,98.730,,,,,20101119,220616,1.00
3EBED426D1BD7AF9,D,151145FC8,CELINA TEX INDPT SCH DIST ,20020715,5.000,20220815,,,20101119,105143,20101124,10000.00,110.000,,,,,20101119,220616,1.00
7D79905DB5B4DEDE,D,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101119,105143,20101124,20000.00,98.500,,,,,20101119,220616,1.00
A7576F1839178C62,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,105153,20101124,20000.00,100.000,4.999,,,,20101119,220616,1.00
7B19CA78A4294094,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,105153,20101124,5000.00,98.800,6.492,,,,20101119,220616,1.00
2352812B770CF003,P,017292SC8,ALLEGHENY CNTY PA INDL DEV VAR-UTD JEWISH FEDERATION PJ-A,19961219,,20261001,,,20101119,104700,20101126,100000.00,100.000,0.270,,,,20101119,220616,1.00
FD01688D68D4BFA0,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101119,105137,20101124,25000.00,101.948,,,,,20101119,220616,1.00
F5252039EC0C376E,D,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20101119,105102,20101124,25000.00,117.085,,,,,20101119,220616,1.00
AFF66A6ACE611661,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,105148,20101124,50000.00,100.000,4.999,,,,20101119,220616,1.00
C858DB25F90E37E0,S,386442TR8,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20160601,Y,,20101119,105200,20101201,25000.00,101.287,2.746,,,,20101119,220616,1.00
8C85AD12411430D0,S,650017SW7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE-SER A,20031106,3.700,20110315,,,20101119,105201,20101124,25000.00,100.905,0.753,,,,20101119,220616,1.00
9F1C741EC1B7CCD6,P,57604PUK8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20170201,,,20101119,114754,20101123,25000.00,102.871,1.054,,,,20101119,220616,1.00
EC91B93E9C7F364F,S,246343EG8,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.000,20120701,,,20101119,105144,20101124,25000.00,106.686,0.793,,,,20101119,220616,1.00
82E97320B7750562,D,386442TR8,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20160601,Y,,20101119,105200,20101201,25000.00,100.787,,,,,20101119,220616,1.00
2C4167A7894F3455,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101119,105018,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
A041C2340F8A66B1,P,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20101119,105118,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
E3F4887145451F4C,D,650017SW7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE-SER A,20031106,3.700,20110315,,,20101119,105201,20101124,25000.00,100.780,,,,,20101119,220616,1.00
56F22B3D1F7A6E97,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101119,105100,20101124,10000.00,100.000,5.449,,,,20101119,220616,1.00
B6BD2C86BADB134C,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101119,105100,20101124,25000.00,99.997,4.999,,,,20101119,220616,1.00
F6DF268AF89099E8,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101119,105200,20101124,25000.00,103.596,2.284,,,,20101119,220616,1.00
148EC763B77BC6D3,S,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20101119,105154,20101124,50000.00,110.288,2.600,,,,20101119,220616,1.00
9A9B5CC5BF2A24CC,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,105155,20101124,5000.00,97.700,6.578,,,,20101119,220616,1.00
FA3B3C08D145B55E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105202,20101123,1MM+,100.746,1.513,,,,20101119,220616,1.00
11CE5028566E93CD,S,549843DA5,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.000,20190701,,,20101119,105203,20101124,50000.00,110.750,3.181,,,,20101119,220616,1.00
2A1EC0BE438B8D77,S,517696F70,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20210401,,,20101119,104800,20101124,25000.00,98.080,4.357,,,,20101119,220616,1.00
D1BD23036187B418,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101119,105203,20101124,5000.00,96.550,5.286,,,,20101119,220616,1.00
8A4349B4B9D4E789,P,07330CBT5,BB&T MUN TR VARIOUS STS FLOATERS-SER 2013,20070628,,20260801,,,20101119,105200,20101119,1MM+,100.000,,,,Y,20101119,220616,1.00
7D13E0826AA9C0EE,S,07330CBT5,BB&T MUN TR VARIOUS STS FLOATERS-SER 2013,20070628,,20260801,,,20101119,105200,20101119,1MM+,100.000,,,,Y,20101119,220616,1.00
E9C9774132CBA45E,S,421722B24,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,5.000,20180301,,,20101119,104100,20101124,50000.00,107.954,3.000,,,,20101119,220616,1.00
7B91131FA666A279,D,641279GV0,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,4.400,20270401,Y,,20101119,104658,20101122,305000.00,94.737,,,,,20101119,220616,1.00
9996C08FD66E116C,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101119,105200,20101124,5000.00,98.690,5.100,,,,20101119,220616,1.00
13ED138757CD883B,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,105200,20101124,10000.00,94.812,5.352,,,,20101119,220616,1.00
544CF99BD70D71D5,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101119,105202,20101124,10000.00,92.794,5.642,,,,20101119,220616,1.00
9AB78B01AE74385C,S,296205BB2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.100,20270501,Y,,20101119,105204,20101207,10000.00,100.000,6.098,,,,20101119,220616,1.00
8C8FA300B1BC7BC9,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101119,105206,20101124,10000.00,91.320,5.505,,,,20101119,220616,1.00
D81BC4E361C82A4C,P,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20101119,105208,20101124,30000.00,72.948,4.287,,,,20101119,220616,1.00
ECA21FD5DE7EDE4E,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101119,105209,20101123,5000.00,96.000,5.323,,,,20101119,220616,1.00
E4650C50A0FCD625,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,105210,20101202,5000.00,102.500,7.293,,,,20101119,220616,1.00
EAA620A971577ABE,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,105210,20101124,5000.00,102.625,6.757,,,,20101119,220616,1.00
4EF0C506AF8A2419,P,793572RS9,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20110301,,,20101119,104900,20101124,15000.00,100.397,2.494,,,,20101119,220616,1.00
2A00196C1F13A4BC,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,105210,20101130,5000.00,101.500,6.783,,,,20101119,220616,1.00
B4CA315FF5EE0698,S,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101119,105210,20101124,5000.00,105.674,6.661,,,,20101119,220616,1.00
42823DAA606CE369,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20101119,105210,20101124,5000.00,101.150,6.492,,,,20101119,220616,1.00
1AF28D0373310414,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,105210,20101124,5000.00,98.800,6.492,,,,20101119,220616,1.00
F9DBD23DF8961FBC,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,,,20101119,105158,20101124,10000.00,92.237,4.626,,,,20101119,220616,1.00
7C8D27649FC102D9,S,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20101119,105000,20101124,25000.00,117.335,3.223,,,,20101119,220616,1.00
51574B76C7F7A630,S,42766UAK5,HERNANDO CNTY FLA GAS TAX REV REF,20020615,4.000,20111001,,,20101119,105206,20101124,15000.00,100.400,3.515,,,,20101119,220616,1.00
D4D9667678328F6F,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101119,105149,20101124,10000.00,103.117,0.923,,,,20101119,220616,1.00
A83676E55F223EA3,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105141,20101123,250000.00,100.746,1.501,,,,20101119,220616,1.00
7399989FDE416BB5,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101119,105118,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
B7DF7B03169AFBFB,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101119,105149,20101124,10000.00,103.017,,,,,20101119,220616,1.00
3F9594F7933BC1F1,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101119,105138,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
FBD06EE2B35B5568,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101119,105138,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
94C3B684D2ACF09F,S,6581963A6,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20160101,,,20101119,105121,20101124,95000.00,105.666,2.800,,,,20101119,220616,1.00
FF514DCB47BF2465,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,105057,20101119,220000.00,96.875,4.728,,,,20101119,220616,1.00
4FA3BD357E455ACB,D,246343EG8,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.000,20120701,,,20101119,105210,20101124,25000.00,105.931,,,,,20101119,220616,1.00
010AB31CD2A9118E,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,105220,20101124,50000.00,100.000,4.999,,,,20101119,220616,1.00
FE10D1B1600E4979,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101119,105208,20101213,30000.00,92.486,5.800,,,,20101119,220616,1.00
0A1F28BA2001EABC,S,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20101119,105212,20101124,10000.00,104.475,4.357,,,,20101119,220616,1.00
2E0EF75E364B94F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105153,20101124,1000000.00,100.735,1.745,,,,20101119,220616,1.00
1313A0BD09B988D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105205,20101124,20000.00,100.735,1.745,,,,20101119,220616,1.00
BA16C981F9F8F24B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105213,20101124,1000000.00,100.735,1.745,,,,20101119,220616,1.00
7A13983EF227BF8F,P,59259NZD8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20171115,,,20101119,105217,20101123,20000.00,109.214,3.500,,,,20101119,220616,1.00
F7310BDFFDF99386,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101119,105207,20101124,20000.00,97.443,7.246,,,,20101119,220616,1.00
BFD5C7E8A52BC8A2,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101119,105200,20101124,5000.00,99.798,5.018,,,,20101119,220616,1.00
017D814EAC8B10DF,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101119,105200,20101124,25000.00,97.080,,,,,20101119,220616,1.00
C83591C69EB0AA34,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101119,105229,20101124,10000.00,90.000,5.408,,,,20101119,220616,1.00
79E7C2966FAAE38C,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,105223,20101124,50000.00,100.000,4.999,,,,20101119,220616,1.00
F65323360B66A189,S,867612BG7,SUNNYVALE CALIF WTR REV ,20100629,4.000,20110401,,,20101119,105226,20101124,25000.00,101.210,0.560,,,,20101119,220616,1.00
D199BFBC3E511AD5,D,88278PKK9,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20230315,,,20101119,104400,20101124,25000.00,106.847,,,,,20101119,220616,1.00
992C06D80A1AF25A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105128,20101123,30000.00,100.746,1.501,,,,20101119,220616,1.00
AE416A244A9258F0,D,867612BG7,SUNNYVALE CALIF WTR REV ,20100629,4.000,20110401,,,20101119,105226,20101124,25000.00,101.085,,,,,20101119,220616,1.00
AA7A439F79A36E1E,S,716417DB3,PETOSKEY MICH WTR & SWR REV ,20010601,4.750,20210201,,,20101119,105234,20101124,10000.00,100.000,4.680,,,,20101119,220616,1.00
4307E318B1923EAE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104206,20101123,150000.00,100.735,1.756,,,Y,20101119,220616,1.00
634FC3C5293C5815,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101119,105156,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
3B4EBCFAB660311D,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101119,105205,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
CBBBD84EC05A02AF,S,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101119,105232,20101124,50000.00,90.238,3.924,,,,20101119,220616,1.00
875CCBB295B9C126,S,914134BP5,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.750,20151220,,,20101119,105229,20101124,5000.00,99.800,5.795,,,,20101119,220616,1.00
A06D3B4256B98408,D,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101119,105232,20101124,50000.00,88.613,,,,,20101119,220616,1.00
8CA322D2C42FC22A,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,104625,20101123,1MM+,100.670,,,,,20101119,220616,1.00
15587761629B6E80,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101119,105200,20101124,25000.00,97.080,5.228,,,,20101119,220616,1.00
59E985914BB6F30B,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101119,105227,20101124,10000.00,93.747,4.544,,,,20101119,220616,1.00
9AB2B1BF2C8857D3,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101119,105138,20101124,300000.00,97.289,,,,,20101119,220616,1.00
4038E4784156697B,D,97705LXA0,WISCONSIN ST SER C,20090903,4.000,20170501,,,20101119,105135,20101124,100000.00,108.495,,,,,20101119,220616,1.00
DF275F67D88462FB,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101119,105138,20101124,20000.00,98.480,,,,,20101119,220616,1.00
8293032C71DF94E4,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101119,105012,20101124,500000.00,108.500,,,,,20101119,220616,1.00
720BD638E22EBE55,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101119,105232,20101124,10000.00,99.999,4.999,,,,20101119,220616,1.00
9E65C1000B1B6902,S,835574AM6,SONOMA CNTY CALIF PENSION ,19931001,6.625,20130601,,,20101119,104123,20101124,175000.00,104.254,4.811,,,,20101119,220616,1.00
57233ED9376FEC51,S,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20101119,105247,20101124,10000.00,98.455,3.188,,,,20101119,220616,1.00
50966746325086D0,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101119,104924,20101124,1MM+,118.238,2.690,,,,20101119,220616,1.00
71EA2364CD1AB175,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101119,104500,20101124,215000.00,91.027,,,,,20101119,220616,1.00
B135251B616877FF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105221,20101123,250000.00,100.746,1.501,,,,20101119,220616,1.00
935F79148BE958CB,P,881184WE1,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20120301,,,20101119,105000,20101124,10000.00,101.592,2.713,,,,20101119,220616,1.00
CDD6F5F382F56875,D,835574AM6,SONOMA CNTY CALIF PENSION ,19931001,6.625,20130601,,,20101119,103751,20101124,275000.00,103.600,,,,,20101119,220616,1.00
FB1CC9A4A6CB74E5,S,452151P56,ILLINOIS ST SER A,20070626,5.000,20140601,,,20101119,105250,20101124,25000.00,108.250,2.535,,,,20101119,220616,1.00
E11A28FC20C956B0,P,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101119,105200,20101124,5000.00,98.010,4.426,,,,20101119,220616,1.00
E1896212150CE58B,S,97705LXA0,WISCONSIN ST SER C,20090903,4.000,20170501,,,20101119,105100,20101124,100000.00,108.555,2.550,,,,20101119,220616,1.00
DA70C8391B919198,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105234,20101124,1000000.00,100.735,1.745,,,,20101119,220616,1.00
1125A7B771B9E332,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101119,105247,20101124,25000.00,92.853,4.421,,,,20101119,220616,1.00
CA3535AEF8585C7B,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101119,105243,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
BD258B1D91F0E0D9,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101119,105247,20101124,25000.00,91.603,,,,,20101119,220616,1.00
21C27032B9E226DA,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101119,105125,20101124,20000.00,98.730,,,,,20101119,220616,1.00
292058BE7325AFCC,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101119,105148,20101124,10000.00,103.017,,,,,20101119,220616,1.00
D4FC42F894822E4B,D,75972EAT2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,2.559,20130101,Y,,20101119,104956,20101201,30000.00,101.500,,,,,20101119,220616,1.00
64FCDB9070E4A0F3,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,105136,20101124,500000.00,95.790,,S,,,20101119,220616,1.00
E7D6BDC39792B0C8,D,27627LL80,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.000,20260901,,,20101119,104545,20101124,50000.00,86.215,,,,,20101119,220616,1.00
CBA5B007DCFB2F51,P,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20101119,105200,20101124,650000.00,102.104,4.080,,,,20101119,220616,1.00
80563FE489A2C6D9,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101119,105257,20101124,5000.00,98.250,5.643,,,,20101119,220616,1.00
54B8787A4FADA0E4,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101119,105259,20101124,5000.00,101.310,4.250,,,,20101119,220616,1.00
F8DCD78B2B135FA7,D,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20101119,105200,20101124,650000.00,102.104,,,,,20101119,220616,1.00
F19D27BEA06546E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104210,20101123,100000.00,100.735,1.756,,,Y,20101119,220616,1.00
C5935F8174C32927,S,786107KL5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.500,20240701,,,20101119,105252,20101124,10000.00,101.597,4.251,,,,20101119,220616,1.00
84855850D0EC8ED9,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,105252,20101207,20000.00,100.976,5.119,,,,20101119,220616,1.00
4BDFA3124619CD2B,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,105258,20101124,50000.00,99.993,5.000,,,,20101119,220616,1.00
2F2BBC51749B1B1A,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,105252,20101207,20000.00,98.750,,,,,20101119,220616,1.00
EBB380C2F548C5C1,S,037060KY5,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.250,20190801,,,20101119,105256,20101124,25000.00,98.850,4.410,,,,20101119,220616,1.00
24D3C3AA05BAE661,D,951605DH4,WEST BRANCH PA AREA SCH DIST ,20101215,3.750,20240315,Y,,20101119,105150,20101222,500000.00,98.925,,P,,,20101119,220616,1.00
FBDAA541F2132C29,D,951605DH4,WEST BRANCH PA AREA SCH DIST ,20101215,3.750,20240315,Y,,20101119,105150,20101222,500000.00,99.000,,S,,,20101119,220616,1.00
0ED4C50D6DA0737B,S,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,,,20101119,105100,20101124,25000.00,113.535,3.222,,,,20101119,220616,1.00
E65284BEBEA684AA,P,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,,,20101119,105100,20101124,25000.00,113.285,3.253,,,,20101119,220616,1.00
3AE3EB333B883759,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,105246,20101126,10000.00,100.000,4.500,,,,20101119,220616,1.00
8F2B6A7BB1875218,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101119,105249,20101124,10000.00,91.890,4.574,,,,20101119,220616,1.00
52F65BD8360399B8,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101119,105229,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
CE8EE94C341A53DF,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101119,105232,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
CE188B0A81EA19EE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105242,20101123,250000.00,100.746,1.501,,,,20101119,220616,1.00
EA1D2334ED61BE66,S,639674JC5,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,2.450,20170701,Y,,20101119,104858,20101202,25000.00,100.000,2.450,,,,20101119,220616,1.00
AC861415CA6EDAF7,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,104917,20101124,500000.00,100.209,,S,,,20101119,220616,1.00
897353C01F8AFFE9,S,64971MZC9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.466,20180801,,,20101119,104309,20101124,50000.00,102.718,4.050,,,,20101119,220616,1.00
3A9FEC05CC2F5741,S,65818PEC9,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER A,20041221,,20200101,,,20101119,105300,20101122,255000.00,100.000,,,,Y,20101119,220616,1.00
4CCA646FFD61ABFE,S,65818PBZ1,NORTH CAROLINA CAP FACS FIN VAR-CANTERBURY SCH PROJ,20020815,,20220801,,,20101119,105300,20101119,335000.00,100.000,,,,Y,20101119,220616,1.00
99451DB50CCD9BED,P,610530EC7,MONROE CNTY GA DEV AUTH GA PWR CO-1ST SER-RMKT 3/12/08,19950713,4.500,20250701,,,20101119,104600,20101124,300000.00,101.045,1.512,,,,20101119,220616,1.00
0515AE7468D24F68,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,105305,20101124,20000.00,98.000,5.131,,,,20101119,220616,1.00
D13C45FE101A5F18,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,105306,20101202,20000.00,102.500,7.293,,,,20101119,220616,1.00
A4D0B4F5E1AF16F1,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,105306,20101124,10000.00,102.625,6.757,,,,20101119,220616,1.00
67C5DC1A333433AD,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101119,104447,20101124,475000.00,104.699,,,,,20101119,220616,1.00
8940AA76AF7E8BB1,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,105309,20101201,10000.00,102.250,6.974,,,,20101119,220616,1.00
879A576C4BFB5C88,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,105310,20101124,10000.00,90.114,4.698,,,,20101119,220616,1.00
7179E31FA4DC012D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105224,20101123,100000.00,100.746,1.501,,,,20101119,220616,1.00
D4D31FDEFABDF516,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,104716,20101124,500000.00,100.134,,P,,,20101119,220616,1.00
A64EEA8F8055C52B,S,815323JB7,SEDGWICK CNTY KANS TAXABLE-SER A-BUILD AMER,20101215,4.900,20240801,Y,,20101119,103600,20101215,350000.00,100.000,4.899,,,,20101119,220616,1.00
20455EF879DD25BD,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101119,105311,20101124,10000.00,103.572,5.216,,,,20101119,220616,1.00
2406C420E3BE0800,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101119,105302,20101124,90000.00,99.681,5.028,,,,20101119,220616,1.00
756595F8D4F5D45D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105304,20101123,720000.00,100.746,1.513,,,,20101119,220616,1.00
DCBF99DDFA634828,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,105303,20101124,10000.00,99.000,4.572,,,,20101119,220616,1.00
91D78EEE62B9058F,S,83755LGH3,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20150901,,,20101119,105242,20101124,200000.00,113.421,2.032,,,,20101119,220616,1.00
DD4BFEEC7C5066C7,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,105316,20101124,10000.00,100.837,4.577,,,,20101119,220616,1.00
C9C1D4D7079885BD,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101119,105256,20101201,200000.00,99.981,4.752,,,,20101119,220616,1.00
0658CE06FBB3E785,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105131,20101123,200000.00,100.735,1.756,,,Y,20101119,220616,1.00
0D8207F843713C59,P,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20101119,105307,20101124,4000.00,100.000,4.998,,,,20101119,220616,1.00
94F6565B08A9EA8D,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101119,105302,20101124,90000.00,97.250,,,,,20101119,220616,1.00
3EF8571FD0309218,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,105316,20101124,10000.00,98.961,,,,,20101119,220616,1.00
9E69885F6F75B3E6,D,852412PN9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20140201,Y,,20101119,105213,20101207,100000.00,106.566,,,,,20101119,220616,1.00
DE252EADC5BFC0DC,S,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20101119,105318,20101124,5000.00,91.500,5.289,,,,20101119,220616,1.00
C012C31FBC103CB3,S,767057KA9,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.375,20230815,,,20101119,105320,20101124,20000.00,103.029,3.780,,,,20101119,220616,1.00
55C303A64BCF4AF5,S,138789KK7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.500,20260915,,,20101119,105321,20101124,15000.00,101.830,3.444,,,,20101119,220616,1.00
FB15EEAF4EC84256,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20101119,105312,20101124,5000.00,99.360,6.092,,,,20101119,220616,1.00
D65AB3675CB29BE4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104205,20101123,25000.00,100.735,1.756,,,Y,20101119,220616,1.00
8C8FA8CAFC67FEFE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105302,20101124,50000.00,100.735,1.745,,,,20101119,220616,1.00
A885905600E02E26,S,463777TQ5,IRVING TEX REF & IMPT,20090515,4.125,20250915,,,20101119,105305,20101124,25000.00,100.100,4.111,,,,20101119,220616,1.00
EC88115F40D78F0F,S,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101119,105306,20101124,20000.00,113.634,1.877,,,,20101119,220616,1.00
1DB21A05B774BC18,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101119,105317,20101124,10000.00,103.372,,,,,20101119,220616,1.00
2F736F20ADDDC6ED,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,105316,20101124,95000.00,100.000,4.999,,,,20101119,220616,1.00
1631018BB3DFBE1F,S,34073XBL1,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.250,20230201,,,20101119,105320,20101124,25000.00,95.685,4.719,,,,20101119,220616,1.00
0300BEE4B10F52BD,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20101119,105247,20101124,10000.00,98.355,,,,,20101119,220616,1.00
5FA7F92BA4BC7919,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101119,105315,20101124,5000.00,96.157,4.550,,,,20101119,220616,1.00
E0C4510BAEE40229,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101119,105320,20101124,40000.00,96.157,4.550,,,,20101119,220616,1.00
1CB5C896E79621A2,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101119,104900,20101124,25000.00,100.000,5.999,,,,20101119,220616,1.00
5F60E4031B6EAA54,D,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101119,105152,20101130,550000.00,100.000,,S,,,20101119,220616,1.00
FA66E88E45E0001E,D,34073XBL1,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.250,20230201,,,20101119,105320,20101124,25000.00,93.935,,,,,20101119,220616,1.00
C6168260465065D0,P,250139BP6,DES MOINES IOWA STORMWATER SER D,20061219,4.000,20160601,,,20101119,105328,20101122,20000.00,104.313,2.974,,,,20101119,220616,1.00
DA270DE2FF39DC03,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101119,105323,20101124,10000.00,101.581,,,,,20101119,220616,1.00
003E8F555613DB69,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104209,20101123,200000.00,100.735,1.756,,,Y,20101119,220616,1.00
4ACB831C27ED537C,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,105314,20101124,15000.00,102.570,5.144,,,,20101119,220616,1.00
BD249A100BF1FFBB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105304,20101123,250000.00,100.746,1.501,,,,20101119,220616,1.00
BA7E2A8EFD39B7A1,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101119,105317,20101124,5000.00,103.865,4.133,,,,20101119,220616,1.00
D9C8ECF0D5DB0398,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102854,20101124,1MM+,100.635,1.915,,,,20101119,220616,1.00
1CC9ACFDC63D6C23,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101119,105323,20101124,10000.00,100.565,6.909,,,,20101119,220616,1.00
F17BF3D8774C4360,P,486375EK0,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.850,20160601,,,20101119,105332,20101123,5000.00,98.750,4.105,,,,20101119,220616,1.00
7F9065602A6CE7F8,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101119,105334,20101124,10000.00,100.750,5.891,,,,20101119,220616,1.00
45756C9A019A806D,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,105336,20101201,10000.00,100.878,5.933,,,,20101119,220616,1.00
72AC496F7E59A5CC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105324,20101123,500000.00,100.746,1.513,,,,20101119,220616,1.00
D63557220556D10B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105134,20101123,200000.00,100.735,1.756,,,Y,20101119,220616,1.00
F35AC280B7882095,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101119,105002,20101209,20000.00,99.387,6.500,,,Y,20101119,220616,1.00
A8E346BDD36076E4,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101119,105329,20101124,10000.00,100.000,5.124,,,,20101119,220616,1.00
64FDF8DF804597CD,S,616157PR8,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20180401,,,20101119,105338,20101124,50000.00,104.044,2.729,,,,20101119,220616,1.00
96B545110B5957FA,S,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20101119,105235,20101124,25000.00,97.979,4.771,,,,20101119,220616,1.00
4BB266BC64441080,P,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101119,105244,20101124,60000.00,98.500,5.483,,,,20101119,220616,1.00
5CEFCDD40293ECA7,S,10606PCL3,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20150901,Y,,20101119,105257,20101216,25000.00,103.246,3.250,,,,20101119,220616,1.00
1444CD7EA4947E76,S,10606PCL3,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20150901,Y,,20101119,105311,20101216,25000.00,103.246,3.250,,,,20101119,220616,1.00
442716FE06ED2581,D,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20101119,105240,20101124,25000.00,96.647,,,,,20101119,220616,1.00
2F41A77BD5C82CDA,S,709165AK0,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20160615,,,20101119,105337,20101124,10000.00,112.255,2.850,,,,20101119,220616,1.00
C8D2C7EA5DFEC2B2,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101119,105258,20101119,200000.00,100.000,0.000,,,,20101119,220616,1.00
A5A5570979C702DA,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101119,105318,20101119,1MM+,100.000,0.000,,,,20101119,220616,1.00
54D76494C1C8B498,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,105346,20101207,10000.00,99.750,5.266,,,,20101119,220616,1.00
62A5D61430A75D05,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101119,105349,20101123,10000.00,94.860,5.655,,,,20101119,220616,1.00
CE4EB1B1DB693CAD,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.500,,,Y,20101119,220616,1.00
3907EE5174313CF9,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101119,105338,20101124,50000.00,101.250,4.841,,,,20101119,220616,1.00
943E822C59698672,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105342,20101123,1MM+,100.746,1.513,,,,20101119,220616,1.00
36A12BF04FB5AF86,D,882722VQ1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.273,20260401,,,20101119,103000,20101124,500000.00,96.898,,,,,20101119,220616,1.00
BA40AA61C36E1DDB,D,882722VQ1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.273,20260401,,,20101119,103228,20101124,500000.00,96.958,,,,,20101119,220616,1.00
C3F9C08253E2687B,D,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101119,104631,20101124,200000.00,99.050,,,,,20101119,220616,1.00
D44EE2A81374CFB2,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101119,105329,20101124,50000.00,101.727,4.200,,,,20101119,220616,1.00
E8FAB8BC79EF9BAF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105336,20101124,20000.00,100.735,1.745,,,,20101119,220616,1.00
CCE0E0418FE67EBC,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101119,105340,20101124,50000.00,93.913,5.433,,,,20101119,220616,1.00
CB32E0FAF8A3D714,S,184392BE7,CLAYTON OHIO ROADWAY IMPT,20101202,2.000,20151201,Y,,20101119,105225,20101202,25000.00,100.236,1.950,,,,20101119,220616,1.00
1E86A717F2035F9B,S,625035DC1,MUKILTEO WASH ,20090924,4.000,20181201,,,20101119,105324,20101124,5000.00,106.000,3.148,,,,20101119,220616,1.00
DAAD77ACDF6FB4FA,P,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101119,105327,20101124,100000.00,87.900,2.630,,,,20101119,220616,1.00
9D350065D1842D05,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101119,105330,20101124,50000.00,93.813,,,,,20101119,220616,1.00
944C1E2649AB1E5B,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101119,105344,20101124,5000.00,99.960,5.253,,,,20101119,220616,1.00
53763E3FACDAF542,D,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101119,105327,20101124,100000.00,88.000,,,,,20101119,220616,1.00
BBDD37ED1052CF6B,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20101119,105245,20101124,10000.00,98.355,,,,,20101119,220616,1.00
72B95BBB4E25B769,S,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20101119,105348,20101124,25000.00,96.084,4.873,,,,20101119,220616,1.00
185755D11E2F1170,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105138,20101123,80000.00,100.735,1.756,,,Y,20101119,220616,1.00
52F4EC06399B7201,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101119,105258,20101129,365000.00,99.500,5.049,,,,20101119,220616,1.00
16C6F35B50A23275,D,137177QF1,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20140615,,,20101119,104900,20101124,175000.00,100.791,,,,,20101119,220616,1.00
D0590FF634927892,S,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20101119,105354,20101124,25000.00,99.993,5.000,,,,20101119,220616,1.00
C0F99AD2F80C63EB,P,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20101119,105356,20101124,50000.00,102.145,6.183,,,,20101119,220616,1.00
EF2E8848C757C1D8,S,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101119,105350,20101215,25000.00,97.750,3.383,,,,20101119,220616,1.00
0CC57CADAE360974,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101119,105352,20101124,500000.00,108.500,,,,,20101119,220616,1.00
3F04C3E217ABABA1,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,105344,20101124,50000.00,99.500,5.035,,,,20101119,220616,1.00
2D9E8516170640E8,P,483427EA4,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20160501,,,20101119,105340,20101124,30000.00,73.297,5.797,,,,20101119,220616,1.00
080D398BFDFE163A,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101119,105346,20101124,1000000.00,95.825,5.280,,,,20101119,220616,1.00
E1183BD95854EA42,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101119,105355,20101124,25000.00,107.570,,,,,20101119,220616,1.00
C67D8EC2EE9104E8,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,105341,20101124,15000.00,92.034,6.830,,,,20101119,220616,1.00
BCD758F9CBB93C7F,D,709165AK0,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20160615,,,20101119,105337,20101124,10000.00,111.330,,,,,20101119,220616,1.00
7B96F31CD48370C2,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,105344,20101124,50000.00,97.625,,,,,20101119,220616,1.00
44B1ED42742DDEF9,D,483427EA4,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20160501,,,20101119,105340,20101124,30000.00,73.665,,,,,20101119,220616,1.00
0B95446D3981C7EA,D,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101119,105350,20101124,100000.00,101.800,,P,,,20101119,220616,1.00
16B2EBFFE097B708,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101119,105300,20101124,20000.00,113.410,,,,,20101119,220616,1.00
6C2B6997B4BBB3AA,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101119,105259,20101124,20000.00,113.533,,,,,20101119,220616,1.00
ECDB62D4B8242506,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101119,105400,20101124,20000.00,99.798,5.018,,,,20101119,220616,1.00
866CF943D23F0EA5,S,64983QJH3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20110701,,,20101119,105400,20101124,20000.00,102.501,0.830,,,,20101119,220616,1.00
BC086E8E556B8BDA,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,105404,20101201,25000.00,102.250,6.974,,,,20101119,220616,1.00
ED8DB56C994B2BEF,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101119,105348,20101124,25000.00,97.625,4.664,,,,20101119,220616,1.00
5B5C7C9CA8E0DA68,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101119,105324,20101119,100000.00,100.000,0.000,,,,20101119,220616,1.00
773BF61C338C3585,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101119,105355,20101124,100000.00,103.000,3.758,,,,20101119,220616,1.00
72590A5525C0C05A,S,799017EU8,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20230901,,,20101119,105359,20101124,30000.00,101.523,4.019,,,,20101119,220616,1.00
5CF5F232EDED87E2,S,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101119,105404,20101124,25000.00,112.084,1.304,,,,20101119,220616,1.00
5157DD2C17291F88,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101119,105404,20101124,25000.00,111.334,,,,,20101119,220616,1.00
5AD6DAA12EEA0B54,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,105410,20101124,15000.00,98.800,6.492,,,,20101119,220616,1.00
D2788F13BB2B989E,S,57947PBJ8,MCCLAIN CNTY OKLA ECONOMIC DEV BLANCHARD PUB SCHS PROJ,20080801,5.000,20190901,,,20101119,105410,20101124,15000.00,106.650,4.089,,,,20101119,220616,1.00
27721F4503CB282F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105348,20101123,500000.00,100.746,1.501,,,,20101119,220616,1.00
3DDCC509FD693293,P,34160WNN0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20160701,,,20101119,105405,20101124,40000.00,107.255,3.560,,,,20101119,220616,1.00
E68A2F44D27D9259,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,105355,20101214,10000.00,98.500,4.853,,,,20101119,220616,1.00
0897DE09F6329F08,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104205,20101123,25000.00,100.735,1.756,,,Y,20101119,220616,1.00
64DBD8771D712889,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105142,20101123,100000.00,100.735,1.756,,,Y,20101119,220616,1.00
C0D515495CA36D34,P,733581Y55,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20221215,,,20101119,105410,20101124,10000.00,99.000,5.112,,,,20101119,220616,1.00
FBAD4C52E65635C0,S,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20101119,105408,20101124,25000.00,105.820,2.900,,,,20101119,220616,1.00
05C86A27CD6B5C89,S,184540V25,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.750,20280215,,,20101119,105410,20101124,50000.00,101.355,4.527,,,,20101119,220616,1.00
12D4516B5BFE418C,D,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20101119,105408,20101124,25000.00,104.570,,,,,20101119,220616,1.00
BF3CE724338C951A,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,105413,20101124,25000.00,102.725,4.329,,,,20101119,220616,1.00
1CC978FD77C025A1,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101119,105406,20101124,15000.00,94.388,5.803,,,,20101119,220616,1.00
5E3DA337234C0E58,S,796237UP8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20210201,,,20101119,105302,20101124,100000.00,108.785,3.000,,,,20101119,220616,1.00
718BDB50C438BB71,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,105320,20101124,10000.00,100.000,4.999,,,,20101119,220616,1.00
BB9C1D1C06BFCD1E,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,105331,20101124,50000.00,99.992,5.000,,,,20101119,220616,1.00
B45311660BC38385,P,741756BL3,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.500,20140101,,,20101119,105300,20101122,100000.00,83.500,10.896,,,,20101119,220616,1.00
DEB3EAF86A3A179F,P,624131HN1,MOUNTAIN IRON MINN REF-WTR-SER A,20090901,4.000,20201201,,,20101119,105408,20101124,100000.00,101.142,3.833,,,,20101119,220616,1.00
25E20E57DDA636DB,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101119,105406,20101124,15000.00,94.387,,,,,20101119,220616,1.00
3BC7C6B3ECAECFCE,D,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20101119,105300,20101124,15000.00,102.875,,,,,20101119,220617,1.00
417C3598F28B5897,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101119,105400,20101124,25000.00,99.500,4.783,,,,20101119,220617,1.00
87A4547A2BB5D1F7,S,566761MN9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20160401,,,20101119,105400,20101124,85000.00,114.072,1.637,,,,20101119,220617,1.00
CA77587157775CD5,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101119,105423,20101124,15000.00,100.000,5.198,,,,20101119,220617,1.00
8683375309DE8991,S,586807DV8,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20330801,,,20101119,105423,20101124,40000.00,22.594,6.665,,,,20101119,220617,1.00
3098A1DCE5B31AE8,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101119,105419,20101124,35000.00,95.074,4.630,,,,20101119,220617,1.00
306896AB6BE24D0E,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,105421,20101124,20000.00,105.168,5.250,,,,20101119,220617,1.00
FE1899AADDC9CA5E,S,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20101119,105423,20101124,10000.00,100.000,3.999,,,,20101119,220617,1.00
30C428038BF7C32C,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101119,105416,20101202,100000.00,101.000,4.624,,,,20101119,220617,1.00
CC1B8EAB56BEFF45,S,852412PN9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20140201,Y,,20101119,105425,20101207,100000.00,106.616,1.828,,,,20101119,220617,1.00
390CE0CB0DF4C62B,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,105421,20101124,20000.00,103.168,,,,,20101119,220617,1.00
640481E0011DD0CD,D,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20101119,105423,20101124,10000.00,98.625,,,,,20101119,220617,1.00
BA2BF17D127BD416,D,624131HN1,MOUNTAIN IRON MINN REF-WTR-SER A,20090901,4.000,20201201,,,20101119,105408,20101124,100000.00,102.542,,,,,20101119,220617,1.00
F2E28DE6AE2150E8,D,852412PN9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20140201,Y,,20101119,105206,20101207,100000.00,106.616,,,,,20101119,220617,1.00
B753F7610C2C055A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101119,105400,20101124,20000.00,97.800,5.145,,,,20101119,220617,1.00
DAE5E476D1F3C498,P,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101119,105400,20101124,20000.00,110.207,3.575,,,,20101119,220617,1.00
7D6B15EAA6523BC2,P,79567PDL4,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20291001,,,20101119,105000,20101124,325000.00,95.000,5.426,,,,20101119,220617,1.00
AF9E718A6875237A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220617,1.00
1CBB20D04FD6FBFC,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101119,105400,20101124,20000.00,110.207,,,,,20101119,220617,1.00
AF4549703A6600A8,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101119,105425,20101124,5000.00,102.475,4.497,,,,20101119,220617,1.00
78E0A469544C3AF1,D,544495SG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20160701,,,20101119,105400,20101124,20000.00,107.686,,,,,20101119,220617,1.00
3C50E11F165800E2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105409,20101123,500000.00,100.746,1.501,,,,20101119,220617,1.00
6D022B11EAC6372E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101110,20101124,1MM+,101.235,0.902,,,,20101119,220617,1.00
6E453CDACCCB7231,S,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20101119,105324,20101124,25000.00,102.700,0.750,,,,20101119,220617,1.00
22A36AD7A27992B2,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,105431,20101130,10000.00,101.500,6.783,,,,20101119,220617,1.00
1085CE09BC937A13,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101119,105432,20101124,20000.00,94.637,5.400,,,,20101119,220617,1.00
C4F8797997C20B16,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,105432,20101201,10000.00,102.250,6.974,,,,20101119,220617,1.00
559DAA004BDDEF4B,S,207757V51,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20111001,,,20101119,105428,20101124,100000.00,103.825,0.499,,,,20101119,220617,1.00
61FEE1650F1ABDD6,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101119,104750,20101124,135000.00,92.896,,S,,,20101119,220617,1.00
87125E8CFCD843F9,D,235416N26,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20241001,,,20101119,105229,20101124,250000.00,108.709,,P,,,20101119,220617,1.00
F9A7BC6394E6334B,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101119,105419,20101124,15000.00,102.825,4.427,,,,20101119,220617,1.00
1E832E1ACBD7A3E4,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101119,105433,20101124,30000.00,102.275,4.650,,,,20101119,220617,1.00
8213078C0A634731,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101119,105333,20101124,50000.00,100.000,5.250,,,,20101119,220617,1.00
93949AE9960D01B6,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101119,105439,20101124,15000.00,102.367,4.420,,,,20101119,220617,1.00
9B87893C04182755,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,105401,20101124,25000.00,101.800,,,,,20101119,220617,1.00
1D21C2D43166C908,P,544495SG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20160701,,,20101119,105400,20101124,20000.00,107.686,2.520,,,,20101119,220617,1.00
F11C7783703144BF,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101119,105442,20101124,5000.00,97.481,5.174,,,,20101119,220617,1.00
0FD6536B99EAF80D,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101119,105442,20101124,10000.00,94.112,5.152,,,,20101119,220617,1.00
4F5AF6E85BA14404,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101119,105444,20101124,10000.00,94.637,5.400,,,,20101119,220617,1.00
AD223590C75E7231,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105146,20101123,100000.00,100.735,1.756,,,Y,20101119,220617,1.00
A76560B8F496A14D,S,736754FN7,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20291001,,,20101119,105439,20101124,95000.00,100.510,4.150,,,,20101119,220617,1.00
928806D4516D45AF,P,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,105436,20101201,250000.00,98.750,5.335,,,,20101119,220617,1.00
E1D69209A6C8886F,D,73208TLQ4,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20421201,,,20101119,105439,20101201,50000.00,91.830,,,,,20101119,220617,1.00
C173C77FEC2E82E6,S,73208TLQ4,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20421201,,,20101119,105439,20101201,50000.00,93.220,5.450,,,,20101119,220617,1.00
B22E97BD8EB7C15F,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101119,105105,20101209,50000.00,99.387,6.500,,,Y,20101119,220617,1.00
2BC00BF4AC168B9C,P,803089EN7,SAPULPA OKLA ,20100601,3.750,20170601,,,20101119,105418,20101124,250000.00,108.300,2.368,,,,20101119,220617,1.00
3DDF2DC2800C8DB3,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105312,20101123,1MM+,100.746,,,,,20101119,220617,1.00
FE8A79F59DE589C2,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101119,105344,20101124,25000.00,97.000,,,,,20101119,220617,1.00
BD260FB375437A61,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101119,105343,20101124,25000.00,97.250,,,,,20101119,220617,1.00
50ADA9185B002188,D,20774WC66,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.000,20150615,,,20101119,105035,20101124,25000.00,100.340,,,,,20101119,220617,1.00
FBF2014C178DB742,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,105450,20101124,100000.00,99.996,5.000,,,,20101119,220617,1.00
2ED83200FF0DC502,S,64966EUB1,NEW YORK N Y SER N,20050428,3.875,20150801,,,20101119,105450,20101124,75000.00,109.306,1.795,,,,20101119,220617,1.00
60A347505EFB719F,P,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,105440,20101124,1000000.00,99.400,7.176,,,,20101119,220617,1.00
FC077B3E43B9BF4E,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101119,105445,20101124,75000.00,113.309,1.358,,,,20101119,220617,1.00
37DF69054EBA85E2,P,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20101119,105450,20101124,50000.00,106.833,1.280,,,,20101119,220617,1.00
3C017BC7D555D50B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,105447,20101124,95000.00,102.000,6.843,,,,20101119,220617,1.00
8E715832A1F8CB1C,S,220112SH0,CORPUS CHRISTI TEX REF & IMPT,20010315,5.000,20110301,,,20101119,105200,20101124,1000000.00,101.250,0.352,,,,20101119,220617,1.00
AC0110531B6B7233,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101119,104800,20101202,250000.00,101.863,5.750,,,,20101119,220617,1.00
AAB06722D22A5F3F,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101119,105445,20101124,75000.00,113.309,,,,,20101119,220617,1.00
689D556D8E0091C0,D,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20101119,105450,20101124,50000.00,106.833,,,,,20101119,220617,1.00
288AC612B52B84E8,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,105455,20101202,25000.00,102.500,7.293,,,,20101119,220617,1.00
79BF012B4B79EAEC,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101119,105400,20101124,25000.00,107.298,,,,,20101119,220617,1.00
E030FB9AB8743181,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105449,20101123,1MM+,100.746,1.513,,,,20101119,220617,1.00
6090F436677A2543,S,57586CUY9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20231001,,,20101119,105448,20101124,25000.00,103.175,3.887,,,,20101119,220617,1.00
1EACB4B9691A023A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101119,105451,20101124,20000.00,94.250,5.595,,,,20101119,220617,1.00
A4F51ADE0C4380D6,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101119,105437,20101130,25000.00,98.850,5.859,,,,20101119,220617,1.00
5D7DC6258828D7F0,D,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101119,105426,20101130,25000.00,97.750,,,,,20101119,220617,1.00
9079C6F002E81EAA,D,2500926Z1,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20140601,Y,,20101119,104631,20101207,1MM+,113.072,,,,,20101119,220617,1.00
97A8338909C2D613,S,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101119,105500,20101124,10000.00,114.055,2.664,,,,20101119,220617,1.00
505367F7559E3D05,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,65000.00,100.735,1.751,,,,20101119,220617,1.00
F9058CAA11A4260B,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101119,105318,20101123,10000.00,93.199,,,,,20101119,220617,1.00
3815C9564393EF20,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101119,105500,20101124,50000.00,102.175,4.610,,,,20101119,220617,1.00
BFB5FE0E32E679C6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,105459,20101124,20000.00,97.775,5.956,,,,20101119,220617,1.00
B9B56242B5C34DFA,S,440614EY7,HORNELL N Y CITY SCH DIST ,20030215,3.750,20120615,,,20101119,105506,20101124,10000.00,104.241,1.000,,,,20101119,220617,1.00
9F55612C037A3F6E,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20101119,105502,20101124,15000.00,98.560,6.172,,,,20101119,220617,1.00
11DEC4307C95903D,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101119,105426,20101124,25000.00,113.745,3.350,,,,20101119,220617,1.00
6F72A7DAADC41288,S,885766JL0,THREE VLG CENT SCH DIST N Y ,20080515,4.000,20190515,,,20101119,105455,20101124,50000.00,105.776,3.127,,,,20101119,220617,1.00
70BF9403896D521F,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101119,105505,20101124,10000.00,100.980,4.756,,,,20101119,220617,1.00
D684D42FF0843CCD,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,105500,20101124,20000.00,88.163,5.350,,,,20101119,220617,1.00
1C7EEB1DC3FEB312,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101119,105431,20101124,25000.00,113.745,,,,,20101119,220617,1.00
9645D9D3EA025170,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101119,105400,20101124,25000.00,107.298,3.850,,,,20101119,220617,1.00
FC81B9DCA9BB70C4,S,741756BL3,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.500,20140101,,,20101119,105300,20101122,100000.00,85.600,10.000,,,,20101119,220617,1.00
9D74AD9A1219E660,D,184540V25,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.750,20280215,,,20101119,105407,20101124,50000.00,99.980,,,,,20101119,220617,1.00
5482BF167AF4089D,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101119,105505,20101124,10000.00,99.000,,,,,20101119,220617,1.00
299D2BB249664547,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,105500,20101124,50000.00,98.000,5.154,,,,20101119,220617,1.00
8993DD508CEABD34,P,585565KK9,MELROSE MASS ,20010815,4.700,20170815,,,20101119,105456,20101124,25000.00,101.071,4.277,,,,20101119,220617,1.00
F630F73CA364B6CC,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,105501,20101124,200000.00,99.997,4.000,,,,20101119,220617,1.00
A0C77F1CCB091568,S,786134RV0,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20170801,,,20101119,105457,20101124,10000.00,101.581,3.730,,,,20101119,220617,1.00
733B63A6B8284062,S,928172RB3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20190801,,,20101119,105400,20101124,250000.00,116.082,2.900,,,,20101119,220617,1.00
C8F1457388CB00D1,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101119,105405,20101124,10000.00,97.723,5.161,,,,20101119,220617,1.00
96C428F0523B7866,S,10606PCQ2,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.200,20190901,Y,,20101119,104454,20101216,115000.00,99.994,4.200,,,Y,20101119,220617,1.00
FED3605D117C8622,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105438,20101123,250000.00,100.746,1.501,,,,20101119,220617,1.00
5B3F61CB9A5A3F1D,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101119,105512,20101124,10000.00,99.250,5.054,,,,20101119,220617,1.00
FBD7084E4E497357,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101119,105517,20101124,20000.00,97.687,5.150,,,,20101119,220617,1.00
65A826FD75E749D2,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101119,104851,20101206,25000.00,100.000,8.248,,,,20101119,220617,1.00
FFE1FEB2855ED084,P,946439ND4,WAYNE TWP N J SCH DIST ,20010515,4.375,20110515,,,20101119,105514,20101124,50000.00,100.981,2.285,,,,20101119,220617,1.00
AF03D706E29EBA40,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,65000.00,100.735,1.751,,,,20101119,220617,1.00
E5F29BCA37C8786A,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101119,105419,20101124,35000.00,94.574,,,,,20101119,220617,1.00
C0E43376F8F7A321,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101119,105428,20101124,15000.00,101.366,,,,,20101119,220617,1.00
B363FDD5B93CF5A6,D,10606TBL6,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20220301,Y,,20101119,105438,20101216,40000.00,100.000,,,,,20101119,220617,1.00
AA601D1E006D9FAE,P,905734LX5,UNION CITY N J REF-SER A,20070207,5.000,20201101,,,20101119,105519,20101124,50000.00,107.159,3.815,,,,20101119,220617,1.00
8132F6A73A803120,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101119,105518,20101119,1MM+,100.000,0.000,,,,20101119,220617,1.00
389CFC6B383358D3,S,861419GZ6,STOCKTON CALIF UNI SCH DIST ,20030123,4.500,20140101,,,20101119,105521,20101124,50000.00,103.016,2.605,,,,20101119,220617,1.00
D77C6B19A308F2E1,S,963439WR1,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20160201,,,20101119,105455,20101124,25000.00,105.910,1.250,,,,20101119,220617,1.00
67FE9B949D25CA37,D,180847C45,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20141101,,,20101119,105311,20101124,20000.00,109.551,,,,,20101119,220617,1.00
A850B82408CECC84,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20101119,105245,20101124,10000.00,98.105,,,,,20101119,220617,1.00
F92ABE30F0D7A763,D,861419GZ6,STOCKTON CALIF UNI SCH DIST ,20030123,4.500,20140101,,,20101119,105521,20101124,50000.00,102.391,,,,,20101119,220617,1.00
9917BFCF9DB70786,D,735581HZ6,PORT WASH N Y UN FREE SCH DIST ,20040701,4.300,20180701,,,20101119,105300,20101124,20000.00,105.592,,,,,20101119,220617,1.00
69B7834224103B36,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101119,105500,20101124,40000.00,102.330,5.089,,,,20101119,220617,1.00
8D46740ACE561070,P,64469DGM7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER I,20070912,5.250,20280101,,,20101119,105526,20101124,10000.00,98.000,5.430,,,,20101119,220617,1.00
BB1F611FCA1CCEE7,P,184540V25,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.750,20280215,,,20101119,105400,20101124,50000.00,99.855,4.762,,,,20101119,220617,1.00
54DF31AEFF395D1E,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101119,105517,20101202,50000.00,101.500,4.057,,,,20101119,220617,1.00
DD7F83F3D5556646,S,735581HZ6,PORT WASH N Y UN FREE SCH DIST ,20040701,4.300,20180701,,,20101119,105412,20101124,20000.00,106.593,2.379,,,,20101119,220617,1.00
8D9DFADB9A798CC0,D,851120GE9,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC,20010523,0.000,20131201,,,20101119,105500,20101124,30000.00,93.188,,,,,20101119,220617,1.00
066E9CA39A20E6EB,P,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20101119,105526,20101124,50000.00,98.010,4.253,,,,20101119,220617,1.00
8F32D26142028766,D,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20101119,105441,20101124,1MM+,115.423,,P,,,20101119,220617,1.00
A78D5F3922522CB4,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101119,104600,20101124,30000.00,106.346,,,,,20101119,220617,1.00
1B554C0E05411384,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105151,20101123,50000.00,100.735,1.756,,,Y,20101119,220617,1.00
8DE93A889AB61EF4,P,607762NG2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20291001,,,20101119,105527,20101124,100000.00,103.780,5.186,,,,20101119,220617,1.00
43D00EB9BB7F72A9,P,95308RBZ1,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.500,20121215,,,20101119,104746,20101124,50000.00,105.034,1.991,,,,20101119,220617,1.00
9F1AE6BDB02FCF91,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20101119,105417,20101124,35000.00,104.552,1.000,,,,20101119,220617,1.00
313A2D585AAF6D30,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105436,20101123,40000.00,100.746,1.501,,,,20101119,220617,1.00
C985D90A301BFAFD,S,649903KL4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.000,20140501,,,20101119,105526,20101201,30000.00,104.070,2.743,,,,20101119,220617,1.00
A2CF2D5165656B9A,P,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101119,104915,20101124,15000.00,97.500,5.411,,,,20101119,220617,1.00
DBC057A24D7701AD,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101119,105520,20101124,200000.00,106.952,2.150,,,,20101119,220617,1.00
C4CAA63E02DA1886,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,105536,20101124,10000.00,98.000,5.131,,,,20101119,220617,1.00
5607ECE7538783BC,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101119,105536,20101130,10000.00,99.250,4.078,,,,20101119,220617,1.00
3048FD9028CD9418,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,105537,20101202,10000.00,102.500,7.293,,,,20101119,220617,1.00
BDBEDC2253B5ABD7,P,873547HG1,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20211201,,,20101119,105329,20101124,20000.00,99.405,4.067,,,,20101119,220617,1.00
BAD072FBE4E066FF,D,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20101119,105441,20101124,1MM+,115.482,,S,,,20101119,220617,1.00
4D467F8A4239814D,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101119,105533,20101208,65000.00,100.000,5.999,,,,20101119,220617,1.00
9D50B0C7A085ACCE,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101119,105526,20101124,40000.00,94.473,5.359,,,,20101119,220617,1.00
316144A3ABA64E76,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105156,20101123,1MM+,100.575,,,,,20101119,220617,1.00
5F2B9B8B66CA8A0E,P,779872BF6,ROXBURY TWP N J BRD ED REF,20100908,4.000,20200901,,,20101119,105526,20101124,25000.00,101.852,3.771,,,,20101119,220617,1.00
80CE47DCDDBD104A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,105530,20101124,50000.00,99.994,5.000,,,,20101119,220617,1.00
4C0946A1DB35B86C,P,618533ZH9,MORRISTOWN N J REF,20091001,4.000,20190301,,,20101119,105531,20101124,30000.00,104.493,3.372,,,,20101119,220617,1.00
6BD1BD5E5DDAFD5D,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101119,105537,20101124,10000.00,99.995,4.000,,,,20101119,220617,1.00
F061FD81566FD07F,P,067770FE2,BARNEGAT TWP N J BRD ED ,20040701,4.375,20110715,,,20101119,105537,20101124,50000.00,101.957,1.300,,,,20101119,220617,1.00
59267C899D7B3AE5,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101119,105526,20101124,40000.00,94.223,,,,,20101119,220617,1.00
A83A13E82C4883A3,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,105530,20101124,50000.00,98.119,,,,,20101119,220617,1.00
D111434CE5A5ECD3,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101119,105537,20101124,10000.00,98.245,,,,,20101119,220617,1.00
B2DB6820FC77AEB3,P,851120GE9,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC,20010523,0.000,20131201,,,20101119,105500,20101124,30000.00,93.188,2.350,,,,20101119,220617,1.00
BC0A0CCD5ADD5644,S,646108GD6,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.625,20181101,,,20101119,105536,20101124,5000.00,99.997,4.625,,,,20101119,220617,1.00
50F31AFFF3A8A0A5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105154,20101123,50000.00,100.735,1.756,,,Y,20101119,220617,1.00
645888857DA9B1CB,S,649876N54,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20130401,,,20101119,105541,20101124,50000.00,109.032,1.100,,,,20101119,220617,1.00
6F3DEB75F603D66D,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101119,105545,20101124,30000.00,105.619,,,,,20101119,220617,1.00
27E871A2203FA8C5,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20101119,105537,20101124,40000.00,100.625,4.615,,,,20101119,220617,1.00
F8275AE35922D8B0,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101119,105537,20101124,10000.00,97.792,5.192,,,,20101119,220617,1.00
EA1054B5EB69A9EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,,20101119,220617,1.00
72A04B1A7513CF38,S,630242EA9,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20280615,,,20101119,105547,20101126,35000.00,99.963,4.253,,,,20101119,220617,1.00
D9826195AF7E5F79,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101119,105545,20101124,30000.00,107.619,4.149,,,,20101119,220617,1.00
59AC4986FD39AE9F,P,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101119,105242,20101124,400000.00,98.500,5.107,,,,20101119,220617,1.00
2985CD614A839E20,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101119,105220,20101209,50000.00,99.387,6.500,,,Y,20101119,220617,1.00
8777E7E228BAABA6,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101119,105534,20101124,10000.00,95.942,,,,,20101119,220617,1.00
5BBE154F23625043,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,105500,20101124,25000.00,99.875,4.509,,,,20101119,220617,1.00
C7F0E5D38B5666AD,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,105500,20101124,25000.00,100.275,4.439,,,,20101119,220617,1.00
5E1D16936F8D5281,S,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101119,105500,20101215,500000.00,108.192,3.749,,,,20101119,220617,1.00
C0449D0C195DDBA7,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101119,105500,20101124,25000.00,96.000,5.436,,,,20101119,220617,1.00
482350F93820CDF7,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,105500,20101124,50000.00,98.000,5.154,,,,20101119,220617,1.00
422E189F729505E5,S,296177NZ7,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20260101,,,20101119,105500,20101124,10000.00,104.548,3.000,,,,20101119,220617,1.00
ABB4D9E2575D931A,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101119,105500,20101124,40000.00,102.330,5.089,,,,20101119,220617,1.00
7E7F72344BAFC9B1,P,64971PHC2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20260301,,,20101119,105547,20101124,45000.00,42.027,5.758,,,,20101119,220617,1.00
57FD2BFE5FE87079,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,105547,20101207,15000.00,99.750,5.266,,,,20101119,220617,1.00
EE9B9B882BFC4F62,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20101119,105548,20101124,5000.00,100.000,4.698,,,,20101119,220617,1.00
4F65F5BB79CBD41F,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101119,105553,20101124,5000.00,100.130,5.202,,,,20101119,220617,1.00
C080A4CDD0769226,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101119,105520,20101124,500000.00,100.237,,,,,20101119,220617,1.00
BAE936485DD586C4,D,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20101119,105520,20101124,20000.00,96.500,,,,,20101119,220617,1.00
F055692EB0E6CB1B,D,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101119,105505,20101124,100000.00,93.348,,,,,20101119,220617,1.00
C213CD461D752177,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101119,105537,20101124,25000.00,99.790,6.136,,,,20101119,220617,1.00
A9F7B88A26007E24,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101119,105549,20101124,5000.00,97.792,5.192,,,,20101119,220617,1.00
743B2989D6F52046,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101119,105552,20101202,25000.00,99.992,5.250,,,,20101119,220617,1.00
9354E261FAD60EB0,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101119,105520,20101124,500000.00,100.287,4.940,,,,20101119,220617,1.00
D5702E413071CB3A,S,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20101119,105520,20101124,20000.00,96.600,5.022,,,,20101119,220617,1.00
8E02BBC9B98BDE4D,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101119,105428,20101124,25000.00,91.027,4.150,,,,20101119,220617,1.00
8E6D170DB885663D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105512,20101123,500000.00,100.746,1.501,,,,20101119,220617,1.00
DCECD4DB674CE18F,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20101119,105503,20101124,10000.00,98.819,5.361,,,,20101119,220617,1.00
A7DA5C2D87AACE1A,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20101119,105503,20101124,10000.00,97.000,,,,,20101119,220617,1.00
87610348BF1ED49A,D,786134RV0,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20170801,,,20101119,105450,20101124,10000.00,101.211,,,,,20101119,220617,1.00
0C08AD8586E7A8F5,D,786134RV0,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20170801,,,20101119,105449,20101124,10000.00,101.461,,,,,20101119,220617,1.00
C435E265AEAA76AB,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101119,105500,20101124,40000.00,100.000,4.999,,,,20101119,220617,1.00
CC72F8E93BEA5E8F,S,64971MCM2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.000,20110201,,,20101119,105549,20101124,10000.00,100.740,1.001,,,,20101119,220617,1.00
AC6935692FC2E67A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105551,20101123,760000.00,100.746,1.513,,,,20101119,220617,1.00
2D2EA4BCDE9204EA,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,105552,20101130,20000.00,101.500,4.307,,,,20101119,220617,1.00
EC11F0BC6A0D9DB0,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,105558,20101124,10000.00,99.000,5.071,,,,20101119,220617,1.00
43F378FD6A5D6F00,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101119,105550,20101126,25000.00,102.682,4.553,,,,20101119,220617,1.00
F514823EA981EE82,D,034447BR2,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.482,20150815,Y,,20101119,105500,20101208,100000.00,100.005,,,,,20101119,220617,1.00
77000D5E9D659F5F,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101119,105550,20101126,25000.00,100.682,,,,,20101119,220617,1.00
D4AE6E47519D10D2,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101119,105539,20101129,25000.00,95.525,5.300,,,,20101119,220617,1.00
DACAF687FBA84787,S,586807DV8,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20330801,,,20101119,105601,20101124,10000.00,22.594,6.665,,,,20101119,220617,1.00
BAE834DA99D4BC72,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101119,105340,20101214,1MM+,97.857,5.015,,,,20101119,220617,1.00
DF62E0B6BB08A006,S,130911ZA1,CALIFORNIA STATEWIDE CMNTYS VAR-NORTH PENINSULA JEWISH ,20040805,,20340701,,,20101119,105529,20101119,1MM+,100.000,0.000,,,,20101119,220617,1.00
24B1A6D27B2D5914,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101119,102230,20101119,1MM+,100.000,0.000,,,,20101119,220617,1.00
DE2287345EE4DB18,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101119,105602,20101124,10000.00,97.792,5.192,,,,20101119,220617,1.00
CB105D842CA22F5A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105547,20101123,250000.00,100.746,1.501,,,,20101119,220617,1.00
57E6C14462B26D73,S,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20101119,105500,20101124,100000.00,109.100,2.750,,,,20101119,220617,1.00
5E13C894223E0D6C,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101119,105600,20101124,155000.00,108.000,1.463,,,,20101119,220617,1.00
1903D95B410D62A5,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101119,105543,20101124,5000.00,95.942,,,,,20101119,220617,1.00
C7E2C42B947E8E23,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,105608,20101202,20000.00,102.500,7.293,,,,20101119,220617,1.00
B643B629DF73C315,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,105609,20101202,5000.00,101.000,7.505,,,,20101119,220617,1.00
EAD26C8C3CC49474,P,439632GP9,HOPEWELL TWP N J ,20061001,4.000,20161001,,,20101119,105244,20101123,100000.00,108.757,2.388,,,,20101119,220617,1.00
84E3EFABF85D21AB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.751,,,,20101119,220617,1.00
0F52583BBD404DFC,P,439238HN9,HOOVER ALA SWR-WTS,20071101,5.000,20320301,,,20101119,105605,20101124,30000.00,99.770,5.017,,,,20101119,220617,1.00
DD8F035EDE16ABBB,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101119,105605,20101124,5000.00,95.350,4.854,,,,20101119,220617,1.00
D65B448A413CADE0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,105609,20101124,50000.00,99.396,5.041,,,,20101119,220617,1.00
CEED131489A8FFA3,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101119,101600,20101124,15000.00,93.283,,,,,20101119,220617,1.00
2F0E44CF0C2B3263,D,944313BD6,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20280201,,,20101119,105531,20101124,10000.00,98.000,,,,,20101119,220617,1.00
F5BE504988870C2C,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101119,105606,20101124,500000.00,105.257,4.340,,,,20101119,220617,1.00
2F32125179117105,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,105326,20101209,30000.00,100.000,5.499,,,Y,20101119,220617,1.00
352DD75AFE91C7D3,P,560459YW3,MAINE MUN BD BK SER C,20070524,4.000,20141101,,,20101119,105600,20101124,25000.00,107.769,1.940,,,,20101119,220617,1.00
4287A31F29CC7379,P,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20101119,105600,20101124,25000.00,114.368,2.200,,,,20101119,220617,1.00
5686B36FA9915636,S,246003JE8,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.000,20170701,,,20101119,105422,20101124,10000.00,100.000,3.999,,,,20101119,220617,1.00
6C6CDA7C3060D84F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105507,20101123,100000.00,100.746,1.501,,,,20101119,220617,1.00
705E9957E3052442,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,105604,20101124,50000.00,98.500,,,,,20101119,220617,1.00
F9295F5AD981B15D,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101119,105526,20101124,10000.00,98.819,4.748,,,,20101119,220617,1.00
12B8A594D8628E19,S,944313BD6,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20280201,,,20101119,105529,20101124,10000.00,99.838,4.513,,,,20101119,220617,1.00
FD9FF71DABB4FDFD,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,105604,20101124,50000.00,100.000,4.249,,,,20101119,220617,1.00
0470B7D083E7257F,S,674667QQ6,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,5.750,20271101,Y,,20101119,105300,20101202,275000.00,101.885,5.500,,,,20101119,220617,1.00
4D3943E01680BB19,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101119,105600,20101124,10000.00,101.000,4.741,,,,20101119,220617,1.00
943EBC2E121669BF,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,105600,20101124,110000.00,98.163,5.141,,,,20101119,220617,1.00
74559969DFEF0866,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101119,105613,20101124,10000.00,100.000,4.998,,,,20101119,220617,1.00
6EC49C190CAF96E8,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101119,105428,20101124,25000.00,91.027,4.150,,,,20101119,220617,1.00
EF36973FDB745E4D,S,45200FTX7,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,7.250,20381101,,,20101119,105540,20101126,15000.00,106.178,6.249,,,,20101119,220617,1.00
4ED56C5A136F879E,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101119,105613,20101124,10000.00,98.630,5.139,,,,20101119,220617,1.00
374304A0F15FA161,S,10606PCK5,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20140901,Y,,20101119,105407,20101216,15000.00,103.481,3.000,,,Y,20101119,220617,1.00
783018E541C1EA7C,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101119,105544,20101124,50000.00,99.742,5.022,,,,20101119,220617,1.00
F9720D321C50580C,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101119,105613,20101124,25000.00,97.102,6.250,,,,20101119,220617,1.00
147BF22E52DA3220,P,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20101119,105600,20101124,50000.00,109.618,1.540,,,,20101119,220617,1.00
17EAA19FA0AF0BA9,S,928109TC1,VIRGINIA ST SER B,20081125,4.000,20160601,,,20101119,105300,20101124,50000.00,110.898,1.910,,,,20101119,220617,1.00
3B448456242D40AA,P,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20101119,105554,20101124,100000.00,67.000,9.784,,,,20101119,220617,1.00
C808E914E1C35B41,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105600,20101123,500000.00,100.746,1.501,,,,20101119,220617,1.00
444AF7332BAB6B73,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101119,105526,20101124,10000.00,97.000,,,,,20101119,220617,1.00
30F81552DA2210BA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105544,20101123,40000.00,100.746,1.501,,,,20101119,220617,1.00
4ABB6F10AD8B11F7,D,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20101119,105517,20101124,20000.00,96.500,,,,,20101119,220617,1.00
AACDC9F49EDB69FB,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101119,105555,20101124,10000.00,95.942,,,,,20101119,220617,1.00
F00E1528DD9B18E6,D,072024QQ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20291001,,,20101119,103356,20101124,395000.00,98.197,,S,,,20101119,220617,1.00
D27CDCED8DFE7EF3,S,434452JL3,HOFFMAN ESTATES ILL SER A,20090401,5.125,20291201,,,20101119,105621,20101124,10000.00,103.250,4.634,,,,20101119,220617,1.00
3C33E6F7769055CF,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101119,105618,20101124,20000.00,96.450,4.736,,,,20101119,220617,1.00
D33E3668D4307915,S,60636X7K3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.500,20140501,Y,,20101119,105609,20101124,150000.00,98.500,1.953,,,,20101119,220617,1.00
97391EACC1E60376,S,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20101119,105607,20101124,10000.00,110.750,3.405,,,,20101119,220617,1.00
D6DB7D820CFD9378,P,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20101119,105609,20101124,5000.00,82.417,3.430,,,,20101119,220617,1.00
28BCFC0BDB603773,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101119,105609,20101124,10000.00,102.625,4.458,,,,20101119,220617,1.00
C426A468BD9E86EA,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101119,105624,20101124,10000.00,99.575,5.041,,,,20101119,220617,1.00
244BF69559B4C8A4,S,544646DS8,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20210701,,,20101119,105626,20101124,100000.00,103.341,3.920,,,,20101119,220617,1.00
D3CE53BAF27B6E21,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101119,105620,20101201,10000.00,100.000,4.500,,,,20101119,220617,1.00
A0253043DDA75380,P,840697AT3,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20150801,,,20101119,105615,20101124,5000.00,84.432,3.644,,,,20101119,220617,1.00
D892F08094B854E2,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101119,105623,20101124,20000.00,96.250,,,,,20101119,220617,1.00
1477271DD38EED9E,D,463777TQ5,IRVING TEX REF & IMPT,20090515,4.125,20250915,,,20101119,105415,20101124,25000.00,100.000,,,,,20101119,220617,1.00
E1D3EBB8AB2A8413,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101119,105600,20101124,10000.00,98.520,,,,,20101119,220617,1.00
E682C35A113A88F4,D,544646DS8,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20210701,,,20101119,105626,20101124,100000.00,101.841,,,,,20101119,220617,1.00
73F0701B45952536,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,105629,20101201,35000.00,102.250,6.974,,,,20101119,220617,1.00
568B622608FBE2E8,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,105632,20101124,5000.00,94.812,5.352,,,,20101119,220617,1.00
365280D6C7B06BAA,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,105632,20101124,5000.00,98.800,6.492,,,,20101119,220617,1.00
ED6C0A77EA738E3C,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101119,105632,20101124,10000.00,98.360,5.375,,,,20101119,220617,1.00
E98B1F2A0696ABFC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105550,20101123,1MM+,100.735,1.756,,,Y,20101119,220617,1.00
7D6FA9FA52E79ABC,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,105626,20101124,20000.00,100.689,4.908,,,,20101119,220617,1.00
EC4416E1EE61DEAE,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101119,105623,20101202,15000.00,100.353,5.201,,,,20101119,220617,1.00
A1072CA999828442,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101119,105611,20101124,10000.00,100.000,5.299,,,,20101119,220617,1.00
F2A30885B46FEB68,D,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20101119,105535,20101124,40000.00,99.000,,,,,20101119,220617,1.00
F76FC0DD1890A4D6,P,542433MC8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20140801,,,20101119,105200,20101124,50000.00,108.035,1.740,,,,20101119,220617,1.00
C5B64480056D8348,P,304790HH4,FAIRFIELD TWP N J REF,20090818,2.000,20110115,,,20101119,105624,20101119,300000.00,100.068,1.551,,,,20101119,220617,1.00
ECD8A01F26B59C11,P,076515CJ2,BEDFORD VA ELEC SYS REV REF,20050804,3.250,20110601,,,20101119,105500,20101124,50000.00,100.894,1.515,,,,20101119,220617,1.00
8482BC64336F07A5,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101119,105513,20101124,155000.00,99.000,5.387,,,,20101119,220617,1.00
7669E84FD1EFB8EF,D,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20101119,105533,20101124,40000.00,99.250,,,,,20101119,220617,1.00
3C4352B7A83FD5A1,P,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20101119,105600,20101124,100000.00,106.814,1.100,,,,20101119,220617,1.00
F1BF032541AE00B4,S,81684KAS7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20251201,,,20101119,105600,20101124,450000.00,104.805,4.350,,,,20101119,220617,1.00
3194549B343035C3,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101119,105629,20101124,30000.00,88.667,5.579,,,,20101119,220617,1.00
FB346AF678B6730B,P,56036YAU9,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20110315,,,20101119,105635,20101124,1MM+,101.154,1.231,,,,20101119,220617,1.00
CB1E2EDBBCCA3DB4,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101119,105631,20101124,5000.00,99.960,5.253,,,,20101119,220617,1.00
EB169AA1A63141C3,D,802649NP4,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20200901,,,20101119,103547,20101124,775000.00,106.250,,,,,20101119,220617,1.00
8F0A4BF29ED1E1A9,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101119,105625,20101124,225000.00,94.875,,,,,20101119,220617,1.00
19079AEFBEA06193,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,105616,20101124,10000.00,97.603,5.150,,,,20101119,220617,1.00
1EB4405B81645815,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101119,105549,20101119,1MM+,100.000,0.000,,,,20101119,220617,1.00
FF664B802E852D18,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101119,105551,20101119,1MM+,100.000,0.000,,,,20101119,220617,1.00
7A81FDF0CF15C635,S,646108EG1,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT NON ACE-SER B,20080821,,20480501,,,20101119,105555,20101119,1MM+,100.000,0.000,,,,20101119,220617,1.00
E18CFBBDED0006C5,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101119,105607,20101119,1MM+,100.000,0.000,,,,20101119,220617,1.00
D2C22B9FF052C2C9,S,709223TB7,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-2,20080529,,20381201,,,20101119,105609,20101119,1MM+,100.000,0.000,,,,20101119,220617,1.00
8310EBBFCEEFAF50,S,2463807C7,DELAWARE ST SER B,20101028,5.000,20230701,,,20101119,105627,20101124,20000.00,117.070,3.330,,,,20101119,220617,1.00
550DE906C4B653E5,S,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20101119,105638,20101124,10000.00,103.434,2.670,,,,20101119,220617,1.00
BAD684AB617D0C72,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101119,105632,20101124,40000.00,104.657,,,,,20101119,220617,1.00
9696414BE76B8044,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,105642,20101202,20000.00,102.500,7.293,,,,20101119,220617,1.00
1BC8BDF199B1F051,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101119,105638,20101124,40000.00,105.158,0.311,,,,20101119,220617,1.00
98B6009C1266BF68,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20101119,105639,20101124,50000.00,108.001,1.309,,,,20101119,220617,1.00
3E7C8D66E275A246,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20101119,105633,20101124,50000.00,107.001,,,,,20101119,220617,1.00
5FFD9F93C08CB09F,S,10733WAG7,BRENTWOOD / STRASSNER RD ,20040622,4.000,20111101,,,20101119,105639,20101124,10000.00,102.674,1.120,,,,20101119,220617,1.00
CD4D7D30F38B940F,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101119,105600,20101202,15000.00,99.153,,,,,20101119,220617,1.00
EBE4AA6435F20E88,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,105600,20101124,25000.00,98.000,5.154,,,,20101119,220617,1.00
C86CE2D664EAA787,P,80373KAZ9,SARPY CNTY NEB LEASING CORP TAXABLE-OMAHA ROYALS-C,20091015,6.000,20291215,,,20101119,105648,20101122,5000.00,100.000,5.999,,,,20101119,220617,1.00
4B1836B9D19650B6,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101119,105640,20101124,10000.00,101.861,4.400,,,,20101119,220617,1.00
37B0B096B714BBDA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105555,20101123,20000.00,100.735,1.756,,,Y,20101119,220617,1.00
1A271953F4C4FE24,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,105333,20101124,45000.00,97.875,,,,,20101119,220617,1.00
8E5BD0BEFD33A60B,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101119,105634,20101202,25000.00,101.500,4.057,,,,20101119,220617,1.00
61E86EC0E31FD9DF,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101119,105645,20101124,15000.00,101.325,4.228,,,,20101119,220617,1.00
C730736666AD4D9A,S,199341AM0,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.500,20320201,,,20101119,104800,20101123,10000.00,98.854,6.600,,,,20101119,220617,1.00
9541E92DF2E17B19,S,304790HH4,FAIRFIELD TWP N J REF,20090818,2.000,20110115,,,20101119,105632,20101119,300000.00,100.240,0.453,,,,20101119,220617,1.00
7D784F490EE54C38,S,6499055V4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,6.000,20500701,Y,,20101119,105516,20101208,100000.00,100.250,5.965,,,,20101119,220617,1.00
99AF0E7EBF65F51D,D,242595QV1,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,5.250,20160501,,,20101119,103257,20101124,100000.00,108.829,,,,,20101119,220617,1.00
91CB40A62E0963EB,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,105600,20101124,30000.00,100.790,5.117,,,,20101119,220617,1.00
BF04258ED912E600,P,256057FL9,DOBBS FERRY N Y UN FREE SCH ,20020415,5.000,20181215,,,20101119,105600,20101124,50000.00,105.080,1.100,,,,20101119,220617,1.00
2E2AB95DAF281618,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101119,105651,20101124,50000.00,14.519,6.524,,,,20101119,220617,1.00
27010123C49AB119,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101119,105644,20101124,45000.00,101.217,4.182,,,,20101119,220617,1.00
C43BEE9758C79685,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101119,105648,20101124,65000.00,110.547,1.000,,,,20101119,220617,1.00
3DF134126AEE0BF3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105625,20101124,10000.00,100.735,1.745,,,,20101119,220617,1.00
90B8359AF4FE1905,S,925053BC3,VERONA TWP N J BRD ED ,20060301,4.250,20120301,,,20101119,105640,20101124,50000.00,103.702,1.299,,,,20101119,220617,1.00
9B25116555999B16,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101119,105617,20101124,5000.00,110.947,3.453,,,,20101119,220617,1.00
906656C2D17B62E6,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101119,105227,20101124,10000.00,102.767,,,,,20101119,220617,1.00
A71CE73D00B362CC,D,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101119,105629,20101124,30000.00,88.467,,,,,20101119,220617,1.00
3D98DF9CBB72836E,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101119,105400,20101124,15000.00,91.027,4.150,,,,20101119,220617,1.00
0DE988DB8E8B035D,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101119,105556,20101124,100000.00,95.950,4.699,,,,20101119,220617,1.00
DE0A2CAECA819610,S,544646RZ7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.250,20150701,,,20101119,105633,20101124,10000.00,103.918,2.347,,,,20101119,220617,1.00
107B5D27048FA021,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101119,105400,20101124,50000.00,92.027,4.059,,,,20101119,220617,1.00
9C028F0C0070D2E4,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101119,105633,20101124,50000.00,99.948,4.879,,,,20101119,220617,1.00
F889F7DA66BDC587,S,275745CE5,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.000,20130115,,,20101119,105333,20101124,100000.00,105.465,1.400,,,,20101119,220617,1.00
FB7DCC44FD924F2F,P,172311DM1,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20161201,,,20101119,105400,20101124,20000.00,108.171,1.674,,,,20101119,220617,1.00
B8D95C1C7CFD6EE3,P,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20101119,105600,20101124,100000.00,107.664,1.179,,,,20101119,220617,1.00
C41B3AFFC6E4C188,D,544646RZ7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.250,20150701,,,20101119,105633,20101124,10000.00,103.818,,,,,20101119,220617,1.00
645FD668997DAD65,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101119,105633,20101124,50000.00,97.998,,,,,20101119,220617,1.00
AE15DF03EA90BA79,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101119,105600,20101124,30000.00,100.330,5.329,,,,20101119,220617,1.00
425387D2505BA7B1,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,105655,20101202,10000.00,102.500,7.293,,,,20101119,220617,1.00
0785B4E365CC0E01,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,105657,20101124,20000.00,102.000,5.107,,,,20101119,220617,1.00
1E5086CC0EEC84DE,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101119,105631,20101124,50000.00,97.998,,,,,20101119,220617,1.00
9CB70CA5D612D96D,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101119,105655,20101129,25000.00,96.100,4.333,,,,20101119,220617,1.00
23EB132F2041EC54,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.751,,,,20101119,220617,1.00
6C10F224F103AE4E,S,649787Z27,NEW YORK ST REF-SER C,20060419,4.000,20200415,,,20101119,105638,20101124,40000.00,104.767,3.034,,,,20101119,220617,1.00
1D11E67787620916,S,64966HAR1,NEW YORK N Y SUBSER B-1,20080930,4.000,20160901,,,20101119,105659,20101124,30000.00,108.877,2.345,,,,20101119,220617,1.00
CBC487D19F226F5B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105609,20101123,100000.00,100.746,1.501,,,,20101119,220617,1.00
260550CF39539F29,P,750667RT6,RAHWAY N J REF,20091022,2.500,20131201,,,20101119,105200,20101124,50000.00,102.441,1.668,,,,20101119,220617,1.00
AE8682815911D6DD,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,105702,20101124,10000.00,94.812,5.352,,,,20101119,220617,1.00
D9CDE70248D3E243,D,156809CZ6,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20241101,,,20101119,105543,20101124,100000.00,87.722,,,,,20101119,220617,1.00
9248F241948B7305,D,649787Z27,NEW YORK ST REF-SER C,20060419,4.000,20200415,,,20101119,105638,20101124,40000.00,104.767,,,,,20101119,220617,1.00
0FA3C75A0EE02B72,D,64966HAR1,NEW YORK N Y SUBSER B-1,20080930,4.000,20160901,,,20101119,105659,20101124,30000.00,107.877,,,,,20101119,220617,1.00
192D78BE74592126,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101119,105700,20101124,100000.00,108.342,1.250,,,,20101119,220617,1.00
3B44420E4AA52C1F,S,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20101119,105707,20101124,40000.00,108.260,1.595,,,,20101119,220617,1.00
AF3C4FC1BA696A66,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101119,105648,20101124,10000.00,102.625,4.458,,,,20101119,220617,1.00
2FAC177B745015BD,D,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20101119,105654,20101124,40000.00,108.260,,,,,20101119,220617,1.00
73CA503E00A88DCF,S,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,,,20101119,105650,20101124,50000.00,99.000,3.273,,,,20101119,220617,1.00
9BEB6C3523C6A390,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20101119,105637,20101119,1MM+,100.000,0.000,,,,20101119,220617,1.00
6722911A7B2FE305,S,386442UF2,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,5.270,20190601,Y,,20101119,105500,20101201,300000.00,100.900,5.138,,,,20101119,220617,1.00
4262BCD852A1A594,S,80168QCQ3,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20120601,,,20101119,105637,20101123,250000.00,104.495,1.017,,,,20101119,220617,1.00
A2EEF59543303471,P,80168QCQ3,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20120601,,,20101119,105642,20101123,250000.00,104.395,1.081,,,,20101119,220617,1.00
5A4280217881110D,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101119,105659,20101124,25000.00,98.564,5.240,,,,20101119,220617,1.00
23A62AC99D99A165,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,105709,20101124,10000.00,94.812,5.352,,,,20101119,220617,1.00
82350D87122C1B91,P,93978TAU3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.950,20311201,,,20101119,105705,20101124,50000.00,96.710,5.209,,,,20101119,220617,1.00
9BFFF50DF79F9C28,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101119,105704,20101124,50000.00,101.397,-14.855,,,,20101119,220617,1.00
51F58A5187DCD97B,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,105410,20101209,30000.00,100.000,5.499,,,Y,20101119,220617,1.00
EB5CEAFA720F8889,S,068046AS0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20300801,,,20101119,105650,20101124,25000.00,100.000,4.998,,,,20101119,220617,1.00
50E895CBC3B92F8E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,105713,20101124,20000.00,102.625,6.757,,,,20101119,220617,1.00
346C40D4E1127CB3,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,105714,20101207,25000.00,99.750,5.266,,,,20101119,220617,1.00
6400C57077350542,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101119,105704,20101124,50000.00,101.897,,,,,20101119,220617,1.00
B4491CE8F6F81D48,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101119,105650,20101124,200000.00,98.440,,P,,,20101119,220617,1.00
1194B04C106A10A4,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101119,105400,20101124,25000.00,91.027,4.150,,,,20101119,220617,1.00
CA507F3AA5D91BF3,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101119,105644,20101124,50000.00,98.865,5.200,,,,20101119,220617,1.00
66A263651B9D850E,D,671409VF4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20201201,,,20101119,105558,20101124,40000.00,98.625,,,,,20101119,220617,1.00
E0D8F35AEA0D90D0,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101119,105709,20101130,25000.00,90.887,5.100,,,,20101119,220617,1.00
CA67948A8EDCCF44,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101119,105718,20101124,30000.00,99.750,5.412,,,,20101119,220617,1.00
A2520B17873FCEAD,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101119,105458,20101119,1MM+,100.000,0.000,,,,20101119,220617,1.00
022EC15E0229ED06,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101119,105518,20101119,1MM+,100.000,0.000,,,,20101119,220617,1.00
B52741770122F138,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20101119,105618,20101119,1MM+,100.000,0.000,,,,20101119,220617,1.00
B6E744FC1B8016CD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105724,20101123,500000.00,100.735,1.756,,,,20101119,220617,1.00
2260CF7101D7C4E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105549,20101123,500000.00,100.735,1.756,,,Y,20101119,220617,1.00
A87BA26FFE5B82C2,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101119,105732,20101215,5000.00,101.000,4.870,,,,20101119,220617,1.00
1E45C64B8B77F3C1,P,280767TV6,EDINBURG TEX REF,20060201,5.000,20140301,,,20101119,105600,20101123,20000.00,108.131,2.400,,,,20101119,220617,1.00
BBFEC6EA8458EC9D,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101119,105715,20101124,100000.00,104.412,0.760,,,,20101119,220617,1.00
BEBED27B65C2D1B3,P,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20101119,105700,20101119,150000.00,98.750,4.241,,,,20101119,220617,1.00
BCBABF3B4F8E7C20,P,649903XL0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.000,20160401,,,20101119,105700,20101124,65000.00,102.911,3.400,,,,20101119,220617,1.00
999DEB97E9EAA4BE,P,914233UA7,UNIVERSITY CONN REF-SER A,20100525,4.000,20190215,,,20101119,105700,20101119,150000.00,104.435,3.378,,,,20101119,220617,1.00
8A07EFC1F8C3DD7A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.751,,,,20101119,220617,1.00
A99DD7630E6373C0,P,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20101119,105728,20101124,150000.00,105.376,2.401,,,,20101119,220617,1.00
32B8152796C913BC,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101119,105729,20101124,5000.00,104.350,3.799,,,,20101119,220617,1.00
4312E1106AB7239D,P,29508RAQ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20150515,,,20101119,105300,20101124,25000.00,106.659,2.421,,,,20101119,220617,1.00
3C7327D9CAFC49B1,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20101119,105722,20101124,10000.00,102.118,1.578,,,,20101119,220617,1.00
1ABAB0E06ABEFEF1,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101119,105713,20101119,1MM+,100.000,0.000,,,,20101119,220617,1.00
641166B2C7EEF39D,P,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20101119,105715,20101129,1MM+,100.000,0.000,,,,20101119,220617,1.00
672676F1D8EB4D62,D,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20101119,105315,20101124,25000.00,101.803,,,,,20101119,220617,1.00
AC1E899E5FF7799B,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101119,105727,20101124,275000.00,95.224,5.350,,,,20101119,220617,1.00
BDD4ACAA7F6267CF,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101119,105727,20101124,10000.00,98.375,4.665,,,,20101119,220617,1.00
AD3C0F804B58B5B9,P,709221LY9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20131201,,,20101119,105728,20101124,55000.00,104.306,2.510,,,,20101119,220617,1.00
3D55AE154546A4A6,D,544646RZ7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.250,20150701,,,20101119,105600,20101124,10000.00,103.568,,,,,20101119,220617,1.00
0FE025E017984395,D,544646RZ7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.250,20150701,,,20101119,105632,20101124,10000.00,103.818,,,,,20101119,220617,1.00
0CD7AD8DC98A9746,D,925053BC3,VERONA TWP N J BRD ED ,20060301,4.250,20120301,,,20101119,105633,20101124,50000.00,103.602,,,,,20101119,220617,1.00
8BDDE09030C40814,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,105700,20101124,15000.00,101.700,4.673,,,,20101119,220617,1.00
261BABA1B553CF00,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105734,20101124,200000.00,100.735,1.751,,,,20101119,220617,1.00
5C1434015B927E18,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,105732,20101124,100000.00,103.225,7.568,,,,20101119,220617,1.00
BD47A0F7603E274D,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101119,105734,20101124,25000.00,95.990,5.241,,,,20101119,220617,1.00
A1157A2DA92F2159,S,358232XS0,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20220801,,,20101119,105738,20101124,15000.00,111.523,1.350,,,,20101119,220617,1.00
2F69B33851F03D20,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101119,105730,20101124,250000.00,116.788,2.220,,,,20101119,220617,1.00
275C9CDD61BD82DE,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101119,105724,20101124,20000.00,102.939,5.293,,,,20101119,220617,1.00
8AB20AF2381EBA01,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,105616,20101124,20000.00,98.439,,,,,20101119,220617,1.00
2FE07B3850559BFE,P,658256B84,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20140301,,,20101119,105737,20101123,1MM+,102.672,0.427,,,,20101119,220617,1.00
1C9813D2EEBD7066,P,468714CQ1,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-RMKT-03/26/08,20040713,5.000,20340301,,,20101119,105739,20101124,1MM+,101.181,0.603,,,,20101119,220617,1.00
582BFE9ECF674CCC,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101119,105729,20101124,100000.00,100.000,7.373,,,Y,20101119,220617,1.00
52E9F6B3031E3CC5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105642,20101123,50000.00,100.746,1.501,,,,20101119,220617,1.00
B05951E6EAB4975B,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101119,105736,20101124,30000.00,92.864,4.956,,,,20101119,220617,1.00
F676164D48857291,S,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20101119,105500,20101122,200000.00,104.849,0.380,,,,20101119,220617,1.00
A9474D4393233ADA,D,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101119,105350,20101124,100000.00,101.900,,S,,,20101119,220617,1.00
ACA146EAEFDC840E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,105741,20101124,10000.00,102.625,6.757,,,,20101119,220617,1.00
15C531B472DEA901,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,105742,20101202,5000.00,102.500,7.293,,,,20101119,220617,1.00
51B446E519932975,P,659414ML7,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20300815,,,20101119,105741,20101124,75000.00,87.973,5.507,,,,20101119,220617,1.00
6A91EDE2347F9997,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101119,105736,20101124,30000.00,91.044,,,,,20101119,220617,1.00
2CAB16D6C5C67C0A,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101119,105749,20101130,30000.00,101.125,2.866,,,,20101119,220617,1.00
8028F1EA428A2471,S,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20101119,105743,20101124,35000.00,103.450,5.966,,,,20101119,220617,1.00
7AB4F0D2C92B2B7D,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101119,105744,20101124,50000.00,100.050,6.368,,,,20101119,220617,1.00
C7513338A06ECFFA,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101119,105749,20101124,50000.00,109.737,2.133,,,,20101119,220617,1.00
52FD726F96D3B31A,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101119,105736,20101124,50000.00,98.843,4.613,,,,20101119,220617,1.00
0808FB5941E022EA,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101119,105727,20101124,5000.00,103.340,3.887,,,,20101119,220617,1.00
7193BF3FF1AC5C1E,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101119,105400,20101124,25000.00,91.027,4.150,,,,20101119,220617,1.00
C4C2E33007816EB7,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101119,105500,20101201,35000.00,100.000,4.750,,,,20101119,220617,1.00
7A0509E5824FBAA6,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101119,105739,20101124,20000.00,99.995,4.450,,,,20101119,220617,1.00
11736F8F1667CA24,S,674667QE3,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,3.400,20171101,Y,,20101119,105500,20101202,100000.00,101.229,3.200,,,,20101119,220617,1.00
846F1334E8A50FC3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105749,20101124,50000.00,100.735,1.751,,,,20101119,220617,1.00
61282D260D8CF44F,D,925053BC3,VERONA TWP N J BRD ED ,20060301,4.250,20120301,,,20101119,105737,20101124,50000.00,103.503,,,,,20101119,220617,1.00
825B87C7C336D796,S,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20101119,105751,20101124,10000.00,102.134,4.229,,,,20101119,220617,1.00
AEAED0D4F56CCE39,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105547,20101123,215000.00,100.735,1.756,,,Y,20101119,220617,1.00
B8460AC1AFA330C4,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101119,105749,20101124,15000.00,100.000,,,,Y,20101119,220617,1.00
353DC58EFAA9F729,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101119,105749,20101124,15000.00,100.000,,,,Y,20101119,220617,1.00
8F4F242526B6EB48,S,674667QA1,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,1.875,20131101,Y,,20101119,105600,20101202,125000.00,100.494,1.700,,,,20101119,220617,1.00
304160750C94A39F,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20101119,105600,20101124,725000.00,107.745,3.416,,,,20101119,220617,1.00
FFECA604A5856606,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101119,105700,20101124,50000.00,109.028,,,,,20101119,220617,1.00
4C5B5C7FB4890956,D,451152PL0,IDAHO BD BK AUTH REV SER C,20101208,2.000,20110915,Y,,20101119,105738,20101208,350000.00,101.111,,,,,20101119,220617,1.00
8689ADAF6B931CFE,S,451152PL0,IDAHO BD BK AUTH REV SER C,20101208,2.000,20110915,Y,,20101119,105738,20101208,350000.00,101.111,0.551,,,,20101119,220617,1.00
A2AB323DBB150F56,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101119,105400,20101124,100000.00,101.900,4.697,,,,20101119,220617,1.00
63BC0E3C5E0C72DE,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101119,105758,20101124,10000.00,100.000,5.730,,,,20101119,220617,1.00
C0FFCE687CA30BBC,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,105331,20101124,45000.00,100.000,4.999,,,,20101119,220617,1.00
D808E61E154F55AD,D,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20101119,105517,20101124,20000.00,96.250,,,,,20101119,220617,1.00
93AF2C847B312C16,P,624165DR4,MOUNTAIN LAKE MINN ELEC REV REF-SER A,20070601,4.450,20201201,,,20101119,105600,20101124,20000.00,97.000,4.831,,,,20101119,220617,1.00
9F1DC21896CAE79E,P,199547CL2,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.125,20170601,,,20101119,105758,20101124,5000.00,100.296,4.020,,,,20101119,220617,1.00
379CC22F9837A0AB,D,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20101119,105200,20101124,100000.00,108.600,,,,,20101119,220617,1.00
B5720BE0621119EF,P,545896WU2,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,5.000,20120501,,,20101119,105400,20101124,75000.00,105.834,0.902,,,,20101119,220617,1.00
A909374A5474AB65,S,317108AU2,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20160701,,,20101119,105804,20101126,65000.00,79.026,4.250,,,,20101119,220617,1.00
232238235EC6E76A,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101119,105758,20101124,10000.00,98.750,,,,,20101119,220617,1.00
2C9266AFABE0AEC3,D,199547CL2,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.125,20170601,,,20101119,105758,20101124,5000.00,101.496,,,,,20101119,220617,1.00
7C941DF0F02C482A,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101119,105800,20101124,30000.00,102.000,1.648,,,,20101119,220617,1.00
F995D3D48EED517B,P,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20101119,105800,20101124,100000.00,100.000,55.373,,,,20101119,220617,1.00
E7E4FE16B8C46531,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105804,20101124,150000.00,100.735,1.751,,,,20101119,220617,1.00
76A2D73B6ABBFA16,S,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20101119,105758,20101124,25000.00,108.259,4.562,,,,20101119,220617,1.00
6A66722CB18723F4,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,,,20101119,105801,20101124,25000.00,95.500,4.048,,,,20101119,220617,1.00
4024F7597CE69FE6,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101119,105801,20101124,40000.00,103.392,4.360,,,,20101119,220617,1.00
E0589DE1661E4284,S,93978TMJ5,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.600,20170601,Y,,20101119,105300,20101201,10000.00,99.502,2.684,,,,20101119,220617,1.00
3BFAE4A94C8309FB,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101119,105801,20101124,40000.00,101.517,,,,,20101119,220617,1.00
718146201BFADAAB,S,509530AP6,LAKE CRYSTAL MINN HSG & REF-ECUMEN-SECOND CENTY-A,20060816,5.550,20260901,,,20101119,105600,20101130,40000.00,100.000,5.547,,,,20101119,220617,1.00
0C82BF29BEDB5846,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105719,20101123,50000.00,100.746,1.501,,,,20101119,220617,1.00
6E87A4888DE14AEF,P,70917NGF5,PENNSYLVANIA ST HIGHER EDL ADJ-ASSOC INDPT COLLEGES-E1  ,19991123,,20191101,,,20101119,105200,20101126,95000.00,100.000,0.270,,,,20101119,220617,1.00
023B1E08F68A920E,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,105801,20101124,10000.00,100.350,4.920,,,,20101119,220617,1.00
BCB9B20112DECEF2,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,105801,20101202,25000.00,102.500,7.293,,,,20101119,220617,1.00
10B566590F46FDE8,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101119,105801,20101207,5000.00,100.000,5.948,,,,20101119,220617,1.00
08B629E8CFA53FB6,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101119,105802,20101124,15000.00,99.000,4.074,,,,20101119,220617,1.00
62A2FD35331C4678,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,105805,20101124,5000.00,94.812,5.352,,,,20101119,220617,1.00
093A382D12DBD22E,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,105809,20101202,30000.00,102.500,7.293,,,,20101119,220617,1.00
5AD829873FFCDAC5,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,105810,20101124,30000.00,98.800,6.492,,,,20101119,220617,1.00
C63251D4BDE32DBA,P,73208TLP6,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20371201,,,20101119,105802,20101124,5000.00,89.453,5.776,,,,20101119,220617,1.00
D0CED2BF801DE91D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105526,20101123,200000.00,100.735,1.756,,,Y,20101119,220617,1.00
5B3293ACA4335A15,P,286299YW6,ELGIN ILL REF-SER B,20041001,3.500,20101215,,,20101119,105805,20101123,15000.00,99.970,3.932,,,,20101119,220617,1.00
E9FA211AF8145D64,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.751,,,,20101119,220617,1.00
6E682786AC057224,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101119,105800,20101124,35000.00,102.000,1.648,,,,20101119,220617,1.00
326EBE53EDE47035,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105546,20101123,40000.00,100.735,1.756,,,Y,20101119,220617,1.00
40E0B635FD0F3D0B,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101119,105813,20101124,50000.00,86.900,2.682,,,,20101119,220617,1.00
E75FB7C9DCC12C70,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101119,105400,20101124,25000.00,91.027,4.150,,,,20101119,220617,1.00
A699A89C7BA7C666,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101119,105400,20101124,25000.00,91.027,4.150,,,,20101119,220617,1.00
FB5A84BEA857898A,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,,,20101119,105807,20101124,10000.00,101.815,7.038,,,,20101119,220617,1.00
B22CFEC78214584B,D,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101119,105807,20101124,50000.00,86.800,,,,,20101119,220617,1.00
E65290744D2E83C1,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101119,105740,20101124,25000.00,105.000,5.009,,,,20101119,220617,1.00
A8248C4EF3DF4FDE,P,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20101119,105814,20101124,5000.00,92.600,5.839,,,,20101119,220617,1.00
2AE60A1A2A3C21A9,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101119,105715,20101124,15000.00,95.450,5.322,,,,20101119,220617,1.00
958BDF091F9B58A2,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101119,105640,20101124,30000.00,98.100,4.401,,,,20101119,220617,1.00
95A1293DA0873507,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,105528,20101209,30000.00,100.000,5.499,,,Y,20101119,220617,1.00
113C8F9B89476759,D,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,,,20101119,105807,20101124,10000.00,99.250,,,,,20101119,220617,1.00
09137CFBE1397753,D,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,,,20101119,105807,20101124,10000.00,99.315,,,,,20101119,220617,1.00
1C72A1878819FDCC,S,250316LU8,DESCHUTES CNTY ORE ,20070410,4.125,20260601,,,20101119,105816,20101124,20000.00,99.999,4.125,,,,20101119,220617,1.00
D48E683636F3FB26,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,105820,20101202,10000.00,102.500,7.293,,,,20101119,220617,1.00
80AA739EB2769B48,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20101119,105821,20101124,10000.00,102.000,4.890,,,,20101119,220617,1.00
19E2A1867143B39E,S,296205BA4,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.000,20260501,Y,,20101119,105823,20101207,15000.00,100.000,5.999,,,,20101119,220617,1.00
1A093FD5D5350DD3,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101119,105718,20101124,30000.00,98.250,,,,,20101119,220617,1.00
5341C85C869DA402,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,105733,20101124,635000.00,92.950,,,,,20101119,220617,1.00
77D2F252AB70BA5F,D,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20101119,105710,20101124,125000.00,105.471,,,,,20101119,220617,1.00
A653B3A4BCE5BE55,D,759835AV3,RENO NEV HEALTH FAC REV CATHOLIC-WEST-A-AGC-ICC,20070426,5.250,20310701,,,20101119,105800,20101124,5000.00,95.350,,,,,20101119,220617,1.00
AFB7646F285B4B34,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105826,20101124,50000.00,100.735,1.751,,,,20101119,220617,1.00
4E617C206BE02E59,S,353174EY7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20271201,,,20101119,105802,20101124,50000.00,105.500,4.091,,,,20101119,220617,1.00
3E143CEF91B67980,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,105827,20101124,100000.00,94.698,5.334,,,,20101119,220617,1.00
4F778EB406FCE300,S,378406KH4,GLENDALE CALIF ELEC REV REF,20060401,4.625,20290201,,,20101119,105831,20101124,15000.00,97.106,4.866,,,,20101119,220617,1.00
238A42C42A36D7C3,S,232760BH0,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20130215,,,20101119,105824,20101124,100000.00,97.978,0.920,,,,20101119,220617,1.00
3DE92D665030A8E1,P,855345WA8,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20151201,,,20101119,105500,20101124,10000.00,113.747,2.332,,,,20101119,220617,1.00
BB64378D0454C9CE,D,353174EY7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20271201,,,20101119,105754,20101124,50000.00,104.081,,,,,20101119,220617,1.00
3125F6003926E993,S,224887CZ0,CRAWFORD CNTY OHIO ,20020401,5.200,20261201,,,20101119,105608,20101122,1000000.00,110.168,0.630,,,,20101119,220617,1.00
CC214C740ADE4756,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.726,1.750,,,,20101119,220617,1.00
F011F66D1C599878,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.726,1.750,,,,20101119,220617,1.00
58267F7A88D5ED74,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.726,1.750,,,,20101119,220617,1.00
2FF623E9C4238C4A,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,105836,20101124,50000.00,103.662,,,,,20101119,220617,1.00
4B6BC23918BA0AA3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101119,105142,20101124,500000.00,97.609,,S,,,20101119,220617,1.00
A5A96B0B6E406D12,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.726,1.750,,,,20101119,220617,1.00
BE96E843432DB35F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.726,1.750,,,,20101119,220617,1.00
E9354C93F98F858C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.726,1.750,,,,20101119,220617,1.00
9DFF64B208214A9B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
7A938EC9E1C7BD9D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.726,1.750,,,,20101119,220617,1.00
94205C24FF6C6AB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.726,1.750,,,,20101119,220617,1.00
6E925CF0E7172133,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.726,1.750,,,,20101119,220617,1.00
186B068DA68A93EC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,95000.00,100.726,1.750,,,,20101119,220617,1.00
41438DA918614647,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.726,1.750,,,,20101119,220617,1.00
8FA482E56579C2A3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.726,1.750,,,,20101119,220617,1.00
DD716A56290A9E5D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
546C51DFBE13448D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.726,1.750,,,,20101119,220617,1.00
51E2604DAE867A92,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.726,1.750,,,,20101119,220617,1.00
FA118F8C605D74C3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.726,1.750,,,,20101119,220617,1.00
85A797E4B79AA9B6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.726,1.750,,,,20101119,220617,1.00
DFDB4C556D5D3EC3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.726,1.750,,,,20101119,220617,1.00
3151EDF986640397,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101119,105500,20101124,250000.00,115.478,,,,,20101119,220617,1.00
36F2FB1C5816464D,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101119,105603,20101130,500000.00,101.325,,,,,20101119,220617,1.00
0D636DF84F6A679A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
5B3E46821D895CED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
311847A2D19335ED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.726,1.750,,,,20101119,220617,1.00
1EB5CCC6C1D71023,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
CB8F4241EFEEDBDD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105832,20101124,40000.00,100.735,1.751,,,,20101119,220617,1.00
10001ECAC1330D1A,S,296205BD8,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.300,20290501,Y,,20101119,105835,20101207,25000.00,100.000,6.298,,,,20101119,220617,1.00
8D2BA42ECB1B6EAB,S,296205AN7,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,3.000,20140501,Y,,20101119,105836,20101207,25000.00,100.000,2.999,,,,20101119,220617,1.00
21B469926A35C172,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,105831,20101124,50000.00,99.996,5.000,,,,20101119,220617,1.00
5BED3680B864C92C,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101119,105831,20101124,15000.00,95.000,4.430,,,,20101119,220617,1.00
529119E0CB95AAF6,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,105836,20101124,50000.00,104.162,4.313,,,,20101119,220617,1.00
0987F3A57BFA9173,D,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101119,105800,20101215,5000.00,97.696,,,,,20101119,220617,1.00
ABA4EF2638A5D46B,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101119,105842,20101124,10000.00,97.500,,,,,20101119,220617,1.00
C23450167A54A6C5,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,105846,20101124,200000.00,99.000,,,,,20101119,220617,1.00
4512193FC40AA2C1,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20101119,105407,20101124,330000.00,99.250,5.313,,,,20101119,220617,1.00
89A8A1329236DB64,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101119,105448,20101122,50000.00,101.719,3.510,,,,20101119,220617,1.00
1254A236E919C944,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101119,105833,20101124,20000.00,91.471,5.100,,,,20101119,220617,1.00
ABEC2C9A7360AF06,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,105815,20101124,25000.00,95.250,5.466,,,,20101119,220617,1.00
F47443FB969DD3E5,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,105839,20101202,5000.00,102.500,7.293,,,,20101119,220617,1.00
24FFB0C886C1CA79,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101119,105821,20101202,25000.00,101.500,4.057,,,,20101119,220617,1.00
882EA6927D1731C4,S,130911ZA1,CALIFORNIA STATEWIDE CMNTYS VAR-NORTH PENINSULA JEWISH ,20040805,,20340701,,,20101119,105020,20101119,1MM+,100.000,0.000,,,,20101119,220617,1.00
D3356DFCD03DAB5F,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101119,105812,20101119,1MM+,100.000,0.000,,,,20101119,220617,1.00
3DCC7F1ADA0F377E,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101119,105826,20101124,5000.00,110.871,1.727,,,,20101119,220617,1.00
7178B42B1C2DA63B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.726,1.750,,,,20101119,220617,1.00
8F3503E3B38BA78B,P,759835AV3,RENO NEV HEALTH FAC REV CATHOLIC-WEST-A-AGC-ICC,20070426,5.250,20310701,,,20101119,105800,20101124,5000.00,95.350,5.634,,,,20101119,220617,1.00
47909AF9CC483D90,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105800,20101123,1MM+,100.726,1.766,,,,20101119,220617,1.00
DA02EB6AC0D363BC,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101119,105838,20101124,10000.00,99.244,5.053,,,,20101119,220617,1.00
F9547BA58E8B3E85,S,44372BEE9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20241001,Y,,20101119,105813,20101130,15000.00,106.827,4.698,,,,20101119,220617,1.00
34D36825D8092DB4,S,44372BEE9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20241001,Y,,20101119,105822,20101130,25000.00,106.802,4.700,,,,20101119,220617,1.00
25D5E7A2B1FEDB9B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105751,20101123,20000.00,100.746,1.501,,,,20101119,220617,1.00
0C38F71501A1FE7A,P,70917RRK3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20130615,,,20101119,105300,20101124,25000.00,108.001,1.786,,,,20101119,220617,1.00
15D071DC765939B1,P,759049MH9,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20140715,,,20101119,105600,20101124,50000.00,108.086,1.700,,,,20101119,220617,1.00
2881975438CE05E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105835,20101124,1MM+,100.732,1.750,,,,20101119,220617,1.00
7CDC5F346B363409,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101119,105826,20101124,10000.00,95.181,,,,,20101119,220617,1.00
57D1EE4B4639757D,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101119,105821,20101124,10000.00,95.246,,,,,20101119,220617,1.00
624B7E3646581225,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101119,105834,20101124,10000.00,93.627,,,,,20101119,220617,1.00
405B64837847B553,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,105849,20101124,40000.00,98.500,,,,,20101119,220617,1.00
A4253B6209572CAA,D,644693JF1,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20110201,,,20101119,105500,20101124,150000.00,100.747,,,,,20101119,220617,1.00
66D16253F96BFDB8,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,105846,20101124,200000.00,100.000,4.000,,,,20101119,220617,1.00
B1866D7CCA6DD1F7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105840,20101124,50000.00,100.735,1.751,,,,20101119,220617,1.00
6067117FDEA11CAD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105847,20101124,50000.00,100.735,1.751,,,,20101119,220617,1.00
62A6106E40ECD643,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101119,105855,20101124,15000.00,98.300,,,,,20101119,220617,1.00
55FEB8C6EF0A7535,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101119,105844,20101124,10000.00,102.000,4.555,,,,20101119,220617,1.00
55F934B07B9C45C1,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,105849,20101124,25000.00,100.375,4.951,,,,20101119,220617,1.00
50F2D3B9CCBB4150,P,161045FF1,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20110601,,,20101119,105644,20101124,300000.00,102.319,0.523,,,,20101119,220617,1.00
11589AE6597EF040,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,,,20101119,105849,20101124,10000.00,99.750,3.039,,,,20101119,220617,1.00
D848A79D69E53A41,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20101119,105850,20101124,20000.00,102.160,4.862,,,,20101119,220617,1.00
602DA7711DD09AC4,P,857535Y77,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.350,20350701,,,20101119,105851,20101122,10000.00,89.549,5.099,,,,20101119,220617,1.00
EF626F84E04C3AA2,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,105851,20101124,50000.00,94.562,5.370,,,,20101119,220617,1.00
7BCB4598F634798C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105524,20101123,200000.00,100.735,1.756,,,Y,20101119,220617,1.00
DF58AFD2A7EF33C9,S,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101119,105845,20101215,100000.00,101.748,3.736,,,,20101119,220617,1.00
558727EBE4D104A7,P,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101119,105844,20101124,100000.00,100.218,4.976,,,,20101119,220617,1.00
133DCB62263DB634,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105554,20101123,200000.00,100.735,1.756,,,Y,20101119,220617,1.00
B931BBB341EC808C,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101119,105837,20101124,25000.00,100.269,4.144,,,,20101119,220617,1.00
312A33429826332F,D,452151P56,ILLINOIS ST SER A,20070626,5.000,20140601,,,20101119,105400,20101124,25000.00,108.250,,,,,20101119,220617,1.00
31FAF63D8013C31C,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101119,105901,20101124,20000.00,102.839,,,,,20101119,220617,1.00
E09CE4BB4358C707,D,649870LL4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20220315,,,20101119,105820,20101124,40000.00,106.753,,,,,20101119,220617,1.00
77817CC1F0DA7093,D,649870LL4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20220315,,,20101119,105803,20101124,40000.00,107.002,,,,,20101119,220617,1.00
8ACA1F0633D71A32,S,649870LL4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20220315,,,20101119,105827,20101124,40000.00,107.015,3.998,,,,20101119,220617,1.00
F0D9FF914E8258F5,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101119,105821,20101124,10000.00,97.371,4.826,,,,20101119,220617,1.00
0CBDB0E1F5DF28B6,P,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20101119,105828,20101124,15000.00,106.888,4.051,,,,20101119,220617,1.00
A5A210F961B5B48C,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,105849,20101124,40000.00,100.000,4.249,,,,20101119,220617,1.00
973D19BD40394BCA,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101119,105834,20101124,10000.00,96.202,5.013,,,,20101119,220617,1.00
64455BA5CE7F7068,S,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20101119,105700,20101124,500000.00,107.129,4.100,,,,20101119,220617,1.00
FC8FFE8944E23DCB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.726,1.750,,,,20101119,220617,1.00
51AC18F2DECF3C1F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.726,1.750,,,,20101119,220617,1.00
0E83AEAA6AFAB031,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.726,1.750,,,,20101119,220617,1.00
4AEB327E61A44D06,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.726,1.750,,,,20101119,220617,1.00
1637D823AB46DB36,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.726,1.750,,,,20101119,220617,1.00
D7B7216DD397D7DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
2977808188E380ED,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,105852,20101124,25000.00,100.375,4.951,,,,20101119,220617,1.00
35D0FD4CCC7262C9,P,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101119,105855,20101124,15000.00,97.809,5.150,,,,20101119,220617,1.00
5D35CA8543747E7D,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101119,105849,20101124,5000.00,100.000,7.373,,,Y,20101119,220617,1.00
187657936E442FEC,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,,,20101119,105849,20101124,30000.00,100.000,5.998,,,Y,20101119,220617,1.00
8940A7F18499C31F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.726,1.750,,,,20101119,220617,1.00
55043758AF30C05F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.726,1.750,,,,20101119,220617,1.00
8FF08B1D54994AD4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.726,1.750,,,,20101119,220617,1.00
EF90B3A633D841E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.726,1.750,,,,20101119,220617,1.00
E69D4122E95F4880,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.726,1.750,,,,20101119,220617,1.00
0C02D31B85866241,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.726,1.750,,,,20101119,220617,1.00
90D722CF1BCB13D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.726,1.750,,,,20101119,220617,1.00
39A64CCA9B01B8C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.726,1.750,,,,20101119,220617,1.00
7576C2D92A334960,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.726,1.750,,,,20101119,220617,1.00
9CA718410C242D38,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.726,1.750,,,,20101119,220617,1.00
084A781530CF2DB9,P,452151P56,ILLINOIS ST SER A,20070626,5.000,20140601,,,20101119,105400,20101124,25000.00,108.088,2.581,,,,20101119,220617,1.00
5A7347CA8231C726,P,938716AT4,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.375,20360901,,,20101119,105857,20101124,45000.00,87.456,5.270,,,,20101119,220617,1.00
9E4447E5A0F9CD07,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,,,20101119,105849,20101124,5000.00,100.000,5.998,,,Y,20101119,220617,1.00
CB386586211B2498,S,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20101119,105855,20101124,25000.00,106.976,4.000,,,,20101119,220617,1.00
09FCADC339D5B2F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.726,1.750,,,,20101119,220617,1.00
F2545D24EE81F93F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.726,1.750,,,,20101119,220617,1.00
27D68CE13C52A2D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.726,1.750,,,,20101119,220617,1.00
185081A7875B67C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.726,1.750,,,,20101119,220617,1.00
523E35ED78D00DEF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.726,1.750,,,,20101119,220617,1.00
D30387A96294846C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
84CF54F95B07DB2B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.726,1.750,,,,20101119,220617,1.00
33BD344988F83389,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.726,1.750,,,,20101119,220617,1.00
7E48B58B3012B832,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
C79D3E5B13ABE7CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
1A8CA8BFC3493D74,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
07E3E813FD99D29F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,90000.00,100.726,1.750,,,,20101119,220617,1.00
6AAC64DD6840BBDA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
8D3A114130AA3521,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.726,1.750,,,,20101119,220617,1.00
F78EEEFD71BB6EBD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
9F9DAB8C5169C813,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.726,1.750,,,,20101119,220617,1.00
7E21AEBEA512905B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
409F3FBB9D7E083D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
50541C405AC7558F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
21B7EE54661F02E0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.726,1.750,,,,20101119,220617,1.00
7F32E73F79A50DA7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
7FB0D8EA3320BE68,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.726,1.750,,,,20101119,220617,1.00
18537E978D30CB44,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
E6AAC39E3D2CAC36,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.726,1.750,,,,20101119,220617,1.00
6D4C8D93C8A82AD3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.726,1.750,,,,20101119,220617,1.00
C7EACBF2A12F0AF3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
122338D2F86D2D11,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.726,1.750,,,,20101119,220617,1.00
18102AE3F625D3AB,S,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101119,105800,20101215,5000.00,100.518,4.419,,,,20101119,220617,1.00
8614BCFB00B37CD5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
C130E1AF383F4D7F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
13A504B639CCAA8B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
59E41146314B34D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.726,1.750,,,,20101119,220617,1.00
E038880559DE6298,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.726,1.750,,,,20101119,220617,1.00
76FDC55346AAC1A3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.726,1.750,,,,20101119,220617,1.00
B3A12B91A2249CEB,D,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20101119,105915,20101124,70000.00,98.972,,,,,20101119,220617,1.00
9BDC8BD5B71FCA47,D,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101119,104229,20101124,200000.00,95.435,,,,,20101119,220617,1.00
204CEB18C4B6E3AA,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101119,105904,20101124,265000.00,95.275,,,,,20101119,220617,1.00
4D8D6DCF48CC0D5F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.726,1.750,,,,20101119,220617,1.00
929BD5CE6B7294C1,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,105904,20101202,5000.00,102.500,7.293,,,,20101119,220617,1.00
1471B53C1C3BE8FC,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,105906,20101201,30000.00,100.000,5.999,,,,20101119,220617,1.00
C6D15F64416E54B6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105902,20101124,75000.00,100.735,1.751,,,,20101119,220617,1.00
BBFCB5BF3BC842FC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105857,20101123,500000.00,100.735,1.756,,,,20101119,220617,1.00
B438E62CECDA2ACF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.726,1.750,,,,20101119,220617,1.00
5718B74C7B44DEC2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.726,1.750,,,,20101119,220617,1.00
5351E87F167C019A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
C3EF7B78A5DC0307,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
6621E39E3CC8E4A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.726,1.750,,,,20101119,220617,1.00
AA44F99776DDD907,D,232760BH0,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20130215,,,20101119,105824,20101124,100000.00,97.978,,,,,20101119,220617,1.00
694D15CC9523C04C,D,816692HC4,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.250,20170701,,,20101119,105915,20101124,10000.00,106.665,,,,,20101119,220617,1.00
B1BDECB108464794,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101119,105917,20101124,25000.00,92.519,,,,,20101119,220617,1.00
F44D4A99E8DA09DB,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101119,105904,20101124,5000.00,99.960,5.253,,,,20101119,220617,1.00
73C70D3C2F8B457C,D,078221DG0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20210501,,,20101119,105924,20101124,20000.00,98.625,,,,,20101119,220617,1.00
FAC6E684E1E2A852,S,130911ZA1,CALIFORNIA STATEWIDE CMNTYS VAR-NORTH PENINSULA JEWISH ,20040805,,20340701,,,20101119,105825,20101119,1MM+,100.000,0.000,,,,20101119,220617,1.00
727BBB0989B29146,P,01170PBX3,ALASKA HSG FIN CORP HOME MTG VAR-SER D,20070531,,20411201,,,20101119,105834,20101129,1MM+,100.000,0.000,,,,20101119,220617,1.00
10F76F9620492B7D,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101119,105901,20101202,50000.00,101.500,4.057,,,,20101119,220617,1.00
D1097F2E3C226C9E,P,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20101119,105400,20101126,100000.00,100.000,0.260,,,,20101119,220617,1.00
C45170CFAF6FD7D5,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101119,105832,20101124,60000.00,100.000,5.726,,,,20101119,220617,1.00
11D70607B8094C01,S,068046AS0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20300801,,,20101119,105836,20101124,25000.00,100.000,4.998,,,,20101119,220617,1.00
31F0DE2EA868FE2F,D,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20101119,105923,20101124,25000.00,101.997,,,,,20101119,220617,1.00
F0A542FC28F14F21,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101119,105905,20101124,5000.00,89.814,5.816,,,,20101119,220617,1.00
D261D59F41D70C07,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105818,20101123,50000.00,100.746,1.501,,,,20101119,220617,1.00
0DBE41D99031B78B,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101119,105900,20101124,50000.00,102.879,0.339,,,,20101119,220617,1.00
56090B10115DD040,P,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101119,105702,20101124,1000000.00,103.475,4.419,,,,20101119,220617,1.00
CBEFA09146B6F52D,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,,,20101119,105909,20101124,40000.00,100.000,7.123,,,Y,20101119,220617,1.00
6E1AF62D102924A0,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101119,105900,20101124,35000.00,101.948,5.103,,,,20101119,220617,1.00
77C82D8A9E38FF85,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105910,20101124,75000.00,100.735,1.751,,,,20101119,220617,1.00
0FAAAC48BFECEFAF,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101119,105437,20101124,40000.00,98.875,4.642,,,,20101119,220617,1.00
8124E05FF7B98114,S,92817SGU6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20200801,,,20101119,105655,20101124,1MM+,113.633,3.000,,,,20101119,220617,1.00
35DEBBD9C4C05B12,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101119,105736,20101124,1000000.00,101.289,,S,,,20101119,220617,1.00
CC8E0D4F4628C61D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105800,20101123,1MM+,100.726,1.766,,,,20101119,220617,1.00
C356522E92661F4A,S,586145UU6,MEMPHIS TENN GEN IMPT,20090515,5.000,20200401,,,20101119,105900,20101124,15000.00,114.207,3.059,,,,20101119,220617,1.00
36579A4D0A35A8D6,D,689673FZ9,OTTO ELDRED PA SCH DIST ,20101115,2.000,20141115,,,20101119,105636,20101124,50000.00,100.572,,,,,20101119,220617,1.00
4F95040C3FB36323,S,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20101119,105915,20101124,70000.00,99.972,5.127,,,,20101119,220617,1.00
E054B5AD374E62EA,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20101119,105911,20101124,5000.00,92.189,5.335,,,,20101119,220617,1.00
D83B0BEBDA73CF7D,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,105915,20101124,10000.00,98.800,6.492,,,,20101119,220617,1.00
A3882A2041B03DC2,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,105918,20101124,5000.00,98.000,5.131,,,,20101119,220617,1.00
BE22C5BB8140A625,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,105919,20101124,5000.00,90.114,4.698,,,,20101119,220617,1.00
C5AC0D3AE30EBCE4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101119,105915,20101124,265000.00,97.450,4.658,,,,20101119,220617,1.00
D513229921476375,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,105918,20101129,15000.00,99.500,5.034,,,,20101119,220617,1.00
CE59F4258D36B499,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20101119,105546,20101124,100000.00,99.250,5.313,,,,20101119,220617,1.00
07D8A2A26F5492CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.726,1.750,,,,20101119,220617,1.00
6DDA54E34491C301,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.726,1.750,,,,20101119,220617,1.00
2F56F200A8DC5B9F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.726,1.750,,,,20101119,220617,1.00
5EAA8FD34F0BB0E1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.726,1.750,,,,20101119,220617,1.00
58745745B9AA5FC9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
54D4C082C9C95B19,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.726,1.750,,,,20101119,220617,1.00
925B649AC8C9203E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.726,1.750,,,,20101119,220617,1.00
52BD88D41964C9F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.726,1.750,,,,20101119,220617,1.00
C089DBDA8F80BE35,S,968871GL1,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20170101,,,20101119,105910,20101124,5000.00,77.354,4.252,,,,20101119,220617,1.00
FCE160A54DCDD1AD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
9DB1336FB4CE5F3D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.726,1.750,,,,20101119,220617,1.00
7FC50D65FE8BDD82,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.726,1.750,,,,20101119,220617,1.00
3C045B49201E805E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
26169C110A612C7A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.726,1.750,,,,20101119,220617,1.00
11F978083FE0626F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.726,1.750,,,,20101119,220617,1.00
5CA371D428C4585E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.726,1.750,,,,20101119,220617,1.00
0BB0C2A483BCCA0E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
5C96395F682B61D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.726,1.750,,,,20101119,220617,1.00
875D6DBD49416F48,S,924275CX6,VERMONT ST COLLEGES REV SER A,20101208,4.000,20140701,Y,,20101119,105659,20101208,150000.00,106.136,2.200,,,,20101119,220617,1.00
9B4EB920293E41F3,P,812702AH1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20150201,,,20101119,105602,20101123,35000.00,110.127,2.441,,,,20101119,220617,1.00
A437DF4DF5EACBB6,S,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101119,105808,20101124,200000.00,98.225,4.300,,,,20101119,220617,1.00
2D4CCDE802D61A1C,S,816692HC4,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.250,20170701,,,20101119,105915,20101124,10000.00,107.165,2.857,,,,20101119,220617,1.00
3F36D0D67571501D,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101119,105917,20101124,25000.00,91.593,5.609,,,,20101119,220617,1.00
A31F07C626D40CC5,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101119,105810,20101124,25000.00,102.458,0.900,,,,20101119,220617,1.00
0D05084EF27A1220,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,105450,20101201,50000.00,100.000,4.300,,,,20101119,220617,1.00
B26640F5CC5E9B42,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
D070CDF8E48EA675,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.726,1.750,,,,20101119,220617,1.00
7991BF81AA7BCDA3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
AC5608DD0E5E7D82,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
44A1C998DA1A59B6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.726,1.750,,,,20101119,220617,1.00
1AB1129EB798B139,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.726,1.750,,,,20101119,220617,1.00
953D15D56675F94C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.726,1.750,,,,20101119,220617,1.00
320A75D552A89BEE,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101119,105838,20101119,1MM+,100.000,0.000,,,,20101119,220617,1.00
FDD7C4C118547B72,S,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101119,102838,20101119,1MM+,100.000,0.000,,,,20101119,220617,1.00
42BDEB9D07E26981,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
B7A0BB481EFB9563,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.726,1.750,,,,20101119,220617,1.00
6325D945447C20EC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.726,1.750,,,,20101119,220617,1.00
B12F97B8F7DC72A7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.726,1.750,,,,20101119,220617,1.00
4C9AE85A6B1F0AD3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.726,1.750,,,,20101119,220617,1.00
55C7076CDF0B3B32,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
2C4BAE81449AD908,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.726,1.750,,,,20101119,220617,1.00
F9A443902832F771,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
355467F2E726B493,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.726,1.750,,,,20101119,220617,1.00
40E7817EE265AFFD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
8B3D51CBA4651340,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.726,1.750,,,,20101119,220617,1.00
1F3C57D87970D4A3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.726,1.750,,,,20101119,220617,1.00
66FA6B10AFDD3A36,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.726,1.750,,,,20101119,220617,1.00
AA815F4D7731660F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
444898DBEA61F3C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.726,1.750,,,,20101119,220617,1.00
A1F1A7D20BC32113,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
82529AD0DBEAC8AC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
13B3531416271F61,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.726,1.750,,,,20101119,220617,1.00
602A402AE8A04529,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.726,1.750,,,,20101119,220617,1.00
B2BC8A459411DC1A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.726,1.750,,,,20101119,220617,1.00
75908011B9F3C61C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.726,1.750,,,,20101119,220617,1.00
ECE6E34129A4070B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
69305E3F3F058E95,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.726,1.750,,,,20101119,220617,1.00
D9AADF37A5956494,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
69A184109BD96C00,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.726,1.750,,,,20101119,220617,1.00
EB9AFB93950BDBBF,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101119,105922,20101122,20000.00,97.824,6.841,,,,20101119,220617,1.00
37D3BB2A020A4CD0,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,105925,20101202,5000.00,102.500,7.293,,,,20101119,220617,1.00
73D703FD84DFC0DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.726,1.750,,,,20101119,220617,1.00
79268763EB8E6085,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.726,1.750,,,,20101119,220617,1.00
D8CF1D88E1E646C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
E52BAE52D673852D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
8489F91AA6495983,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.726,1.750,,,,20101119,220617,1.00
0E7B0A225C61DF7E,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101119,105900,20101130,500000.00,101.250,,,,,20101119,220617,1.00
1D3C4090C87FFC46,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.726,1.750,,,,20101119,220617,1.00
F0D715018990A146,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
308D0DBC91F9AE10,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
1D8F284FA8186FA1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.726,1.750,,,,20101119,220617,1.00
E12844BADCCA62D2,S,078221DG0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20210501,,,20101119,105924,20101124,20000.00,100.000,4.499,,,,20101119,220617,1.00
5906BAE6FB459E6B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.726,1.750,,,,20101119,220617,1.00
F75FA42F0E043191,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
6EE9DE5B4103CB62,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,220000.00,100.726,1.750,,,,20101119,220617,1.00
2599DD9779BF8E89,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
4E038D3378086577,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
A58A14FBB481D43D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
70A0CBCAA5748474,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101119,105921,20101124,10000.00,100.000,5.249,,,,20101119,220617,1.00
2571632D18416020,S,524282KV1,LEES SUMMIT MO ,20030901,4.750,20230401,,,20101119,105920,20101124,20000.00,103.943,3.000,,,,20101119,220617,1.00
165575E449B99A26,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
22B3F30A16123DD9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.726,1.750,,,,20101119,220617,1.00
9AA8B07A6A5931DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.726,1.750,,,,20101119,220617,1.00
1075B6761569B03D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.726,1.750,,,,20101119,220617,1.00
8999C0550409BE4C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.726,1.750,,,,20101119,220617,1.00
7C894E51528E8C78,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.726,1.750,,,,20101119,220617,1.00
4386F169789CAAD6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.726,1.750,,,,20101119,220617,1.00
91D47B2BB96A8110,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.726,1.750,,,,20101119,220617,1.00
D43EB6A7A6C0C924,S,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20101119,105914,20101124,15000.00,102.750,3.766,,,,20101119,220617,1.00
F12B081F285712CB,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101119,105918,20101124,5000.00,95.750,5.526,,,,20101119,220617,1.00
ADE2E647515F2A9E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105918,20101123,1000000.00,100.735,1.756,,,,20101119,220617,1.00
0EF3E822A28E1AED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.726,1.750,,,,20101119,220617,1.00
C21C4AFF22D13647,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
9452AF1D0136E20F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,85000.00,100.726,1.750,,,,20101119,220617,1.00
9C44592C9F045270,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.726,1.750,,,,20101119,220617,1.00
CD5D83B4FD0A7839,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.726,1.750,,,,20101119,220617,1.00
6EEFE5702A61C65A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.726,1.750,,,,20101119,220617,1.00
9A6A0171CF7E94F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.726,1.750,,,,20101119,220617,1.00
3B98FDCBC9DBD3AC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.726,1.750,,,,20101119,220617,1.00
D9A76898304272B1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
ABA90DEE452403DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.726,1.750,,,,20101119,220617,1.00
FF41668CD2FEC1D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105921,20101124,50000.00,100.735,1.751,,,,20101119,220617,1.00
DAD15A121B8BD2D4,P,047059AB6,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20010927,,20310901,,,20101119,104305,20101119,1MM+,100.000,,,,,20101119,220617,1.00
18BA29C01EAAE299,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.726,1.750,,,,20101119,220617,1.00
50CB97BE6B6A956F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.726,1.750,,,,20101119,220617,1.00
A013A765EB17016F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.726,1.750,,,,20101119,220617,1.00
39F8E472308A9394,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,105928,20101202,15000.00,101.000,4.869,,,,20101119,220617,1.00
AEAE2E766C07A881,S,702274AP6,PASADENA CALIF PUB FING AUTH CAP APPREC-ROSE BOWL-SER A,20101123,,20280301,Y,,20101119,105959,20101123,50000.00,33.015,6.520,,,,20101119,220617,1.00
91D213DF2CC43074,S,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20101119,105927,20101124,25000.00,103.497,3.620,,,,20101119,220617,1.00
86C7479B8F310765,S,544525MU9,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20340701,,,20101119,105900,20101124,25000.00,105.298,4.584,,,,20101119,220617,1.00
B4F6F2E3A75ACA6E,D,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20101119,105950,20101124,150000.00,116.736,,P,,,20101119,220617,1.00
5353E4F9EDA643AB,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,110004,20101124,25000.00,98.252,,,,,20101119,220617,1.00
36C002F17441C61F,P,915489QQ4,UPPER ARLINGTON OHIO REF-LTD TAX-SER A,20090903,2.625,20151201,,,20101119,105300,20101124,125000.00,103.355,1.921,,,,20101119,220617,1.00
4D65A8EC6C83DCB5,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101119,105957,20101124,500000.00,106.177,,,,,20101119,220617,1.00
B492641F9F8E4757,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101119,105900,20101124,100000.00,94.100,,,,,20101119,220617,1.00
517BEC9D6FF6E42A,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101119,105902,20101124,15000.00,98.550,,,,,20101119,220617,1.00
82A443030E79C067,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101119,105904,20101124,15000.00,98.300,,,,,20101119,220617,1.00
649AD825D2B1D66C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105553,20101123,250000.00,100.735,1.756,,,Y,20101119,220617,1.00
BAE56F7B9108B56A,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101119,105914,20101124,35000.00,97.925,5.218,,,,20101119,220617,1.00
6D257814BED67D47,S,585565KK9,MELROSE MASS ,20010815,4.700,20170815,,,20101119,105923,20101217,25000.00,102.747,2.003,,,,20101119,220617,1.00
98FE2D22954D5A2B,S,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,Y,,20101119,105835,20101124,50000.00,102.543,2.500,,,,20101119,220617,1.00
AC24123925B875B9,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101119,105900,20101124,100000.00,94.040,,,,,20101119,220617,1.00
6FD55B95AB09F432,D,806640RX8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20240201,,,20101119,105907,20101124,200000.00,51.615,,,,,20101119,220617,1.00
002D895AE216AF61,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105900,20101123,1MM+,100.726,1.766,,,,20101119,220617,1.00
4E78ED35B12860BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105928,20101124,100000.00,100.735,1.751,,,,20101119,220617,1.00
ED2B92BD19D69B4D,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101119,105702,20101124,1000000.00,103.588,,,,,20101119,220617,1.00
23A1C4DA278A2D93,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101119,110018,20101124,10000.00,103.826,,,,,20101119,220617,1.00
BDFAF51C29AA2899,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,105951,20101124,500000.00,98.375,,S,,,20101119,220617,1.00
CAE5AFA15066BCC4,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,105951,20101124,500000.00,98.315,,P,,,20101119,220617,1.00
9E580AACA545D2D9,D,671409VF4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20201201,,,20101119,105556,20101124,40000.00,98.875,,,,,20101119,220617,1.00
85A8C0FEEC68AD7B,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,105813,20101124,1MM+,96.917,,P,,,20101119,220617,1.00
8038B187F513C5B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105524,20101123,400000.00,100.735,1.756,,,Y,20101119,220617,1.00
BB3956840DF7FC7B,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101119,105931,20101124,55000.00,96.525,5.702,,,,20101119,220617,1.00
30F9D429CD4C1DE0,S,689673FZ9,OTTO ELDRED PA SCH DIST ,20101115,2.000,20141115,,,20101119,105636,20101124,50000.00,101.532,1.601,,,,20101119,220617,1.00
0E069DA149D6F1FC,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,105936,20101202,10000.00,102.500,7.293,,,,20101119,220617,1.00
99A469F220527C5B,P,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20101119,105936,20101123,25000.00,85.630,5.304,,,,20101119,220617,1.00
0483C7FCB1A585F2,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,105937,20101207,5000.00,99.750,5.266,,,,20101119,220617,1.00
3A0DA8D8DE0188CD,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,105938,20101124,25000.00,100.875,4.879,,,,20101119,220617,1.00
033CF50E5EB62A6D,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,105938,20101202,25000.00,102.500,7.293,,,,20101119,220617,1.00
943D873138FA44B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105939,20101124,50000.00,100.735,1.751,,,,20101119,220617,1.00
64BE75DE5ACB4BB8,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101119,105923,20101124,50000.00,103.000,3.758,,,,20101119,220617,1.00
949D658B475E5AB4,P,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,105853,20101208,150000.00,97.123,5.491,,,,20101119,220617,1.00
018E1B6FC5F83FAD,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,105904,20101208,50000.00,98.750,5.354,,,,20101119,220617,1.00
B755E88A7668586B,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101119,105927,20101124,500000.00,97.782,,,,,20101119,220617,1.00
EE64F3B62E09F4C7,D,59333MNA9,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20121101,,,20101119,110026,20101124,380000.00,103.759,,,,,20101119,220617,1.00
76293C9FB8177F99,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,105914,20101208,100000.00,98.750,5.354,,,,20101119,220617,1.00
D856F12B2314396D,S,097437NW3,BOISE CITY IDAHO INDPT SCH ,20060706,5.000,20180801,,,20101119,105917,20101124,25000.00,113.171,2.500,,,,20101119,220617,1.00
ECEF668246C031F4,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,105923,20101124,25000.00,100.000,4.999,,,,20101119,220617,1.00
4055CE8C352290AD,S,488290FM4,KELSO WASH WTR & SWR REV REF,20080520,4.200,20180601,,,20101119,105923,20101124,100000.00,99.800,4.231,,,,20101119,220617,1.00
FC1AB292015AC8D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105926,20101124,1000000.00,100.732,1.750,,,,20101119,220617,1.00
75993D1AD6D10952,S,84552YKP5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20180415,Y,,20101119,105715,20101124,150000.00,105.226,3.200,,,,20101119,220617,1.00
35BC0922FBE8609B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.726,1.750,,,,20101119,220617,1.00
113059BFB473D8B2,P,938716AT4,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.375,20360901,,,20101119,105938,20101124,5000.00,87.100,5.298,,,,20101119,220617,1.00
3C1B3B1689C2C128,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101119,110034,20101124,10000.00,101.194,,,,,20101119,220617,1.00
1595F507151C65CC,D,242595QV1,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,5.250,20160501,,,20101119,110033,20101124,100000.00,108.829,,,,,20101119,220617,1.00
33EB7EECBE3E84D4,D,59333MNA9,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20121101,,,20101119,110032,20101124,380000.00,103.759,,,,,20101119,220617,1.00
C434BFE41110D614,D,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,Y,,20101119,110000,20101123,35000.00,103.779,,,,,20101119,220617,1.00
E128333DA05F67EA,D,64972HQB1,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20150715,Y,,20101119,110000,20101123,5000.00,103.181,,,,,20101119,220617,1.00
FC7A5D087E43454E,D,937411HP4,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20190801,Y,,20101119,110040,20101130,50000.00,96.302,,,,,20101119,220617,1.00
563A82174F79561B,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101119,110030,20101124,10000.00,100.500,,,,,20101119,220617,1.00
52BA2C2D163A6969,D,242595QV1,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,5.250,20160501,,,20101119,110033,20101124,100000.00,108.829,,,,,20101119,220617,1.00
46049A9C10237CBD,P,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101119,105900,20101124,20000.00,96.030,4.782,,,,20101119,220617,1.00
CFE27A89A1DE6BAD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105900,20101123,1000000.00,100.726,1.766,,,,20101119,220617,1.00
6072A5A7632CD945,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105900,20101123,200000.00,100.726,1.766,,,,20101119,220617,1.00
79CD51AEC5BDF9FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105900,20101123,200000.00,100.726,1.766,,,,20101119,220617,1.00
42F3E5DC6D7E9FC7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105900,20101123,200000.00,100.726,1.766,,,,20101119,220617,1.00
057CFB76DEBAAB3F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105900,20101123,400000.00,100.726,1.766,,,,20101119,220617,1.00
517377241F9C07D6,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,105949,20101130,5000.00,101.500,6.783,,,,20101119,220617,1.00
CE9D33CE2D0374C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105945,20101124,50000.00,100.735,1.751,,,,20101119,220617,1.00
E3E3EE8F59465F57,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101119,105936,20101124,250000.00,110.847,2.200,,,,20101119,220617,1.00
EA9A9D73EBEEF229,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.751,,,,20101119,220617,1.00
8998E239E56ADBD7,S,754412AP9,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.500,20200815,,,20101119,105344,20101129,10000.00,96.183,5.000,,,,20101119,220617,1.00
5D58232AEA5CF256,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105852,20101123,70000.00,100.746,1.501,,,,20101119,220617,1.00
18CB94B9006E7EF7,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,105949,20101208,15000.00,100.500,5.432,,,,20101119,220617,1.00
5443C5CB950EB0C0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101119,105948,20101124,15000.00,100.000,5.000,,,,20101119,220617,1.00
F86EDA411C8BE3FB,D,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,110000,20101123,10000.00,107.238,,,,,20101119,220617,1.00
C90C96ECE6FC6DA4,D,64972HQF2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20170715,Y,,20101119,110000,20101123,20000.00,105.666,,,,,20101119,220617,1.00
F7B0B1C6EC5ACA72,D,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,Y,,20101119,110000,20101123,200000.00,102.953,,,,,20101119,220617,1.00
B9F2E8F960812254,D,762825FX0,RICE TEX CONS INDPT SCH DIST SCH BLDG,20070715,4.125,20160215,,,20101119,110015,20101124,50000.00,110.281,,,,,20101119,220617,1.00
F30287EB3435C594,D,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101119,110014,20101124,100000.00,93.248,,,,,20101119,220617,1.00
43C9EC4C4798B0B3,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,105956,20101130,10000.00,101.500,6.783,,,,20101119,220617,1.00
A82DD7E96D45A274,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,105956,20101209,10000.00,100.750,4.900,,,,20101119,220617,1.00
0A05C72C463EB078,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105951,20101124,100000.00,100.735,1.751,,,,20101119,220617,1.00
0CDB4774F4ED84E8,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,105951,20101124,135000.00,98.250,5.405,,,,20101119,220617,1.00
A1A932D291274772,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101119,105848,20101123,1000000.00,107.326,4.217,,,,20101119,220617,1.00
2AF70000CA396E13,D,644693JF1,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20110201,,,20101119,110000,20101124,50000.00,100.697,,,,,20101119,220617,1.00
11CA2B6E21322C7D,D,644693JF1,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20110201,,,20101119,110000,20101124,25000.00,100.697,,,,,20101119,220617,1.00
B3CC5A78848429EC,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,105919,20101124,15000.00,97.750,,,,,20101119,220617,1.00
DEF5BF7445D54732,D,806466HZ4,SCHENECTADY N Y CITY SCH DIST ,20010418,4.500,20110415,,,20101119,110000,20101124,25000.00,101.080,,,,,20101119,220617,1.00
861866923F1A415F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
84EEABA9D04EB6B3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,750000.00,100.726,1.750,,,,20101119,220617,1.00
E0FB3797975E7B53,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.726,1.750,,,,20101119,220617,1.00
D0E75C05437E6273,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,110000.00,100.726,1.750,,,,20101119,220617,1.00
E9041C3849319882,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101119,110053,20101216,5000.00,99.000,,,,,20101119,220617,1.00
467B3F3313D784D6,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,110058,20101124,30000.00,98.118,,,,,20101119,220617,1.00
BE3D55A7FE7E65B2,D,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20101119,105800,20101124,25000.00,96.750,,,,,20101119,220617,1.00
0D4CF11C379833D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
48710190511F2698,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.726,1.750,,,,20101119,220617,1.00
A764F2031BBBD7D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.726,1.750,,,,20101119,220617,1.00
09C4FBC9750A86F6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
22E27605CC526D7F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
76D1EE18B7A74319,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,395000.00,100.726,1.750,,,,20101119,220617,1.00
D027AB00F6BE8CAB,P,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101119,110002,20101122,30000.00,97.000,5.203,,,,20101119,220617,1.00
64306DA64CA662B9,S,640575FS0,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.625,20350901,,,20101119,105958,20101124,15000.00,100.000,4.623,,,,20101119,220617,1.00
9B122D1B2A375C05,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
9A46553C8F5A8B87,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.726,1.750,,,,20101119,220617,1.00
C398CBABB0005970,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
62955B23BAD2DB2A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.726,1.750,,,,20101119,220617,1.00
76B7E59E4FF14216,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
CA1ECD9EFA28E28D,P,647860EU5,NEW PALTZ N Y CENT SCH DIST ,20031215,3.375,20120615,,,20101119,105900,20101124,80000.00,102.098,2.001,,,,20101119,220617,1.00
8F88572F3572523B,P,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101119,105900,20101124,20000.00,100.500,2.349,,,,20101119,220617,1.00
4E7A18E6B73C3CE5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
F6CAC53EB4B4EB5A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
68AE2C72D499F637,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.726,1.750,,,,20101119,220617,1.00
4A70F07DCF380D36,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.726,1.750,,,,20101119,220617,1.00
5D9CB8373D878E12,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.726,1.750,,,,20101119,220617,1.00
1AD48A25C5254F67,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.726,1.750,,,,20101119,220617,1.00
2AF71605ACF0DFBB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
798A07172D572250,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
0712BE24392533F6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
8AC3A1FDDAF5DE0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.726,1.750,,,,20101119,220617,1.00
0A460992A637F1E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105959,20101124,125000.00,100.735,1.751,,,,20101119,220617,1.00
13F81017A9F47E63,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,110004,20101124,25000.00,100.127,4.983,,,,20101119,220617,1.00
E2B50F898ADF99D0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,295000.00,100.726,1.750,,,,20101119,220617,1.00
E363B5AC532003A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,495000.00,100.726,1.750,,,,20101119,220617,1.00
35FD9FBC11946359,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.726,1.750,,,,20101119,220617,1.00
0C4D606605CBA56F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.726,1.750,,,,20101119,220617,1.00
00807F67A1CF3116,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,395000.00,100.726,1.750,,,,20101119,220617,1.00
CD12CB92BEB0D442,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.726,1.750,,,,20101119,220617,1.00
1AE3CF74DC0D0DD2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.726,1.750,,,,20101119,220617,1.00
5481071C72B051FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.726,1.750,,,,20101119,220617,1.00
5015B6F8FFDE7D07,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.726,1.750,,,,20101119,220617,1.00
45B5FB7A803FAF12,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,110033,20101124,40000.00,100.815,,,,,20101119,220617,1.00
96B5344726079B0E,S,068046AS0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20300801,,,20101119,105913,20101124,25000.00,100.000,4.998,,,,20101119,220617,1.00
950235E57E99A106,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.726,1.750,,,,20101119,220617,1.00
B88119461A45B798,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.726,1.750,,,,20101119,220617,1.00
E46882C523CA30E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.726,1.750,,,,20101119,220617,1.00
06B052544BF993D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.726,1.750,,,,20101119,220617,1.00
E29877B9A1D0F22D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.726,1.750,,,,20101119,220617,1.00
E51B8CEDEBB9797C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.726,1.750,,,,20101119,220617,1.00
5DC3292596641D88,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.726,1.750,,,,20101119,220617,1.00
6BE6D94775152D39,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.726,1.750,,,,20101119,220617,1.00
4372D56BBEB17144,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
0517C13C694B4230,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101119,105957,20101124,500000.00,106.377,1.616,,,,20101119,220617,1.00
CA5C0F7BF4CF85CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105552,20101123,50000.00,100.735,1.756,,,Y,20101119,220617,1.00
0BAF5E4EEA389E37,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110001,20101123,550000.00,100.735,1.756,,,,20101119,220617,1.00
495B129A5115909C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105526,20101123,100000.00,100.735,1.756,,,Y,20101119,220617,1.00
86FFB9266D5DA64A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.726,1.750,,,,20101119,220617,1.00
151B6246D18A2CB6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
55B20009F085C9A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.726,1.750,,,,20101119,220617,1.00
D3228A4DA9271BCB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.726,1.750,,,,20101119,220617,1.00
7EE479C3707BF0B2,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101119,110053,20101124,10000.00,86.848,,,,,20101119,220617,1.00
0D6893B4DED06D5F,D,812626DX4,SEATTLE WASH DEFERRED INT-SER E,19981112,0.000,20141215,,,20101119,110102,20101124,65000.00,92.165,,,,,20101119,220617,1.00
EE880A7DFC3DA525,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101119,105900,20101124,60000.00,97.571,,,,,20101119,220617,1.00
150AC73172A1D141,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.726,1.750,,,,20101119,220617,1.00
019BF77A7C214B14,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,55000.00,100.726,1.750,,,,20101119,220617,1.00
AF7A179EA54E43FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
8BF8294CFCD9A8B0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.726,1.750,,,,20101119,220617,1.00
2DC4C99CFD7097F0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
7FF0ACD2F2B21978,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.726,1.750,,,,20101119,220617,1.00
FB0C75D31CAD5E75,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
BA2EECC387D557FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
91383BC3A66EFCFB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
FD8856B998CC7FC1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.726,1.750,,,,20101119,220617,1.00
728BBA628DD94E39,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.726,1.750,,,,20101119,220617,1.00
352EE5D808CC75AC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.726,1.750,,,,20101119,220617,1.00
B2243E6A815FDEC3,P,834684BW1,SOMERSET CNTY PA HOSP AUTH REV VAR-SOMERSET CMNTY HOSP PJ-A ,19970515,,20220301,,,20101119,105500,20101126,100000.00,100.000,0.270,,,,20101119,220617,1.00
1AB08790E2E43481,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.726,1.750,,,,20101119,220617,1.00
8EC1FA8CA43AAB4C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,700000.00,100.726,1.750,,,,20101119,220617,1.00
2FC924B8E160325E,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101119,105957,20101124,500000.00,106.177,,,,,20101119,220617,1.00
13E740DA21144EE6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
06EB4FBA41354A29,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
71B310C153401A16,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
B53455E1867B0BD0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.726,1.750,,,,20101119,220617,1.00
7FCC0FC7A1EFC72F,P,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20101119,110009,20101122,10000.00,100.000,6.136,,,,20101119,220617,1.00
404A9388082FB50B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.726,1.750,,,,20101119,220617,1.00
B64251B3137D5B7A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.726,1.750,,,,20101119,220617,1.00
764FD5CCAB8891AA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.726,1.750,,,,20101119,220617,1.00
40F8230D19334DE5,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101119,110102,20101124,55000.00,109.389,,,,,20101119,220617,1.00
BAAD3B6744DD70FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110000,20101123,25000.00,100.726,1.766,,,,20101119,220617,1.00
966ED65786E98570,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101119,110014,20101124,5000.00,101.572,4.498,,,,20101119,220617,1.00
52EBF993D0D85157,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,110102,20101124,40000.00,100.377,,,,,20101119,220617,1.00
AEDA9038308EA8B8,D,421836FY8,HAZLET TWP N J SCH DIST REF,20101110,3.400,20240201,,,20101119,105950,20101124,170000.00,93.248,,P,,,20101119,220617,1.00
8813F17EF15C6E8E,D,95736UQT4,WESTCHESTER CNTY N Y SER C,20061115,4.000,20201115,,,20101119,110100,20101124,5000.00,113.223,,,,,20101119,220617,1.00
F6B9321FDB73B64F,D,649787Z27,NEW YORK ST REF-SER C,20060419,4.000,20200415,,,20101119,105617,20101124,40000.00,104.666,,,,,20101119,220617,1.00
036010ED8C737EDF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110012,20101124,50000.00,100.735,1.751,,,,20101119,220617,1.00
D38251EBAEBFB1F5,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20101119,110012,20101124,15000.00,103.945,4.537,,,,20101119,220617,1.00
A493AF44614CC80C,S,121385JC3,BURLESON TEX REF & IMPT,20020815,5.000,20320301,,,20101119,110010,20101124,75000.00,101.000,4.178,,,,20101119,220617,1.00
6F92218903245B9A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.751,,,,20101119,220617,1.00
AF4B8802BB6031A3,D,859128EW6,STEPHENVILLE TEX INDPT SCH CAP APPREC,19971201,0.000,20130215,,,20101119,110110,20101124,65000.00,97.368,,,,,20101119,220617,1.00
ACC0358D22564C4F,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101119,110012,20101124,35000.00,64.080,,,,,20101119,220617,1.00
28FB2AA018B000CF,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101119,105926,20101124,500000.00,97.842,,,,,20101119,220617,1.00
D72015CC83471349,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101119,110059,20101124,25000.00,94.097,,,,,20101119,220617,1.00
CD4028264FCA4F24,D,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101119,110040,20101124,100000.00,93.348,,,,,20101119,220617,1.00
382DFEB7D596AEB3,D,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101119,105951,20101124,30000.00,88.366,,,,,20101119,220617,1.00
434E852C03D85CAF,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101119,105833,20101124,250000.00,115.538,,,,,20101119,220617,1.00
922303FE4BF02063,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,110022,20101124,10000.00,102.625,6.757,,,,20101119,220617,1.00
8290B17817EDB76A,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101119,110018,20101124,10000.00,104.326,0.653,,,,20101119,220617,1.00
61DE619BAC7D328E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
771A749EB03249EE,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101119,110006,20101124,105000.00,102.645,4.650,,,,20101119,220617,1.00
22CD0130E2D71009,S,60636X8G1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20231101,Y,,20101119,110008,20101124,40000.00,99.089,3.890,,,,20101119,220617,1.00
025751BB4787CECC,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,105711,20101209,100000.00,98.493,6.750,,,Y,20101119,220617,1.00
4DB4F1E92E8FE962,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110021,20101124,100000.00,100.735,1.751,,,,20101119,220617,1.00
98188E8F7D3F328F,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101119,110121,20101124,10000.00,101.738,,,,,20101119,220617,1.00
71D49898F2C946E0,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20101119,110008,20101124,35000.00,94.088,6.500,,,,20101119,220617,1.00
50B92896C8D92AE0,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101119,110008,20101124,25000.00,95.102,5.500,,,,20101119,220617,1.00
7D003485343D53D0,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101119,110012,20101124,20000.00,105.734,4.000,,,,20101119,220617,1.00
8A1FD45CC3890978,S,691901BF8,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20270901,,,20101119,110014,20101124,20000.00,97.413,6.250,,,,20101119,220617,1.00
DD7048A606260E3A,P,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101119,110014,20101124,10000.00,93.300,5.577,,,,20101119,220617,1.00
5B20C6353CEBA12E,S,798456BK4,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,6.000,20320901,,,20101119,110014,20101124,25000.00,94.206,6.500,,,,20101119,220617,1.00
4141AE7571BAB032,S,533021BL4,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,5.000,20260901,,,20101119,110015,20101124,25000.00,85.329,6.500,,,,20101119,220617,1.00
BF199B1E14D4362C,S,130795UY1,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL MEM-B,20070727,4.375,20181001,,,20101119,110016,20101124,15000.00,101.490,4.150,,,,20101119,220617,1.00
B9FDFF662AF7D40B,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101119,110018,20101124,25000.00,85.722,7.250,,,,20101119,220617,1.00
5EB348FD0C1BAB56,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,110026,20101124,20000.00,101.000,4.806,,,,20101119,220617,1.00
40705898D3DB8A30,S,762825FX0,RICE TEX CONS INDPT SCH DIST SCH BLDG,20070715,4.125,20160215,,,20101119,110014,20101124,50000.00,110.281,2.040,,,,20101119,220617,1.00
0707F4298A34F82D,S,10727XSC3,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.000,20200902,,,20101119,110019,20101124,25000.00,95.314,4.600,,,,20101119,220617,1.00
A70FE71DD8B72BA5,S,763227BW4,RICHARDSON TEX CTFS OBLIG,20090415,2.500,20140215,,,20101119,105600,20101124,50000.00,103.938,1.250,,,,20101119,220617,1.00
2797909B0847655F,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101119,105849,20101124,5000.00,93.090,5.394,,,,20101119,220617,1.00
43B173C96C852B8A,S,93978TMJ5,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.600,20170601,Y,,20101119,105700,20101201,50000.00,99.502,2.684,,,,20101119,220617,1.00
781C1F8ADFCC7E39,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101119,105800,20101124,10000.00,100.000,5.498,,,,20101119,220617,1.00
A2557957E87E8ACF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105930,20101123,200000.00,100.746,1.501,,,,20101119,220617,1.00
127DB703D7EC61B4,S,885766ML6,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20200515,Y,,20101119,105645,20101130,35000.00,104.752,,,,,20101119,220617,1.00
7C9F02F292232D3E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110000,20101123,250000.00,100.726,1.766,,,,20101119,220617,1.00
01D156936B9FCEB8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110000,20101123,1MM+,100.726,1.766,,,,20101119,220617,1.00
59CA32367D2CC41C,S,64972HQB1,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20150715,Y,,20101119,110000,20101123,5000.00,103.556,2.190,,,Y,20101119,220617,1.00
B160D875B30B733E,S,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,110000,20101123,10000.00,107.614,1.830,,,Y,20101119,220617,1.00
515128FB6418C9E4,S,64972HQF2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20170715,Y,,20101119,110000,20101123,20000.00,106.166,2.970,,,Y,20101119,220617,1.00
B2BCD0C76D48FA95,S,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,Y,,20101119,110000,20101123,35000.00,104.279,3.360,,,Y,20101119,220617,1.00
31D702195D73681D,S,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,Y,,20101119,110000,20101123,200000.00,103.203,1.030,,,Y,20101119,220617,1.00
EB1EDEE2ED1C065E,P,281047XC9,EDISON TWP N J GEN IMPT,20020201,4.600,20170201,,,20101119,110018,20101124,20000.00,101.058,3.676,,,,20101119,220617,1.00
D53DB97BCE75B363,S,509265CB8,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,4.700,20271001,,,20101119,110026,20101124,110000.00,99.594,4.735,,,,20101119,220617,1.00
2A1A1999632733E0,S,873884JB7,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.150,20210801,,,20101119,110032,20101124,15000.00,99.440,4.215,,,,20101119,220617,1.00
6ADA99EE639D079B,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20101119,110034,20101124,30000.00,102.348,,,,,20101119,220617,1.00
0124044258ADC48D,D,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,110000,20101123,100000.00,101.743,,,,Y,20101119,220617,1.00
A44B2BFD3064E8F1,D,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,110000,20101123,50000.00,107.239,,,,Y,20101119,220617,1.00
9B0930344AD63286,D,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20101119,110104,20101124,10000.00,105.742,,,,,20101119,220617,1.00
BAF8E53F52499B49,S,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101119,110029,20101124,30000.00,86.569,6.450,,,,20101119,220617,1.00
2AE22E73AF83ECAF,S,920105DF7,VALLEY STREAM N Y CENT HIGH REF,20090910,3.000,20110215,,,20101119,110025,20101123,235000.00,100.579,0.452,,,,20101119,220617,1.00
5BF018E0C411E29C,S,745235C90,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-D,20020130,5.125,20220701,,,20101119,110031,20101124,5000.00,100.525,4.778,,,,20101119,220617,1.00
1449CFF437EAA2F5,S,59333MNA9,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20121101,,,20101119,110026,20101124,380000.00,103.959,1.907,,,,20101119,220617,1.00
E9BEA4BE47672FA7,S,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20101119,110027,20101126,55000.00,102.213,5.000,,,,20101119,220617,1.00
56696A2B89B47770,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105551,20101123,50000.00,100.735,1.756,,,Y,20101119,220617,1.00
7AAE1423E184D39F,D,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,110000,20101123,30000.00,103.835,,,,Y,20101119,220617,1.00
B413A399A67B5E0D,D,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,110000,20101123,50000.00,103.835,,,,Y,20101119,220617,1.00
825E2F07E7537FED,D,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,110000,20101123,50000.00,103.835,,,,Y,20101119,220617,1.00
CB06ACC245C817B1,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,295000.00,99.500,,,,,20101119,220617,1.00
E3553B03F773AEDD,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,30000.00,99.500,,,,,20101119,220617,1.00
87C2D9C3F2344123,D,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20101119,105950,20101124,150000.00,116.786,,S,,,20101119,220617,1.00
D0456281828CCCBD,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20101119,110000,20101124,30000.00,96.375,,,,,20101119,220617,1.00
94BA14C09A678053,D,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,110000,20101123,50000.00,107.239,,,,Y,20101119,220617,1.00
55650E8B29459CFC,D,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,110000,20101123,50000.00,107.239,,,,Y,20101119,220617,1.00
C5C5DFAFBCC8907B,D,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,Y,,20101119,110000,20101123,15000.00,103.779,,,,Y,20101119,220617,1.00
19BCB87CD2AC739B,D,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,Y,,20101119,110000,20101123,250000.00,102.953,,,,Y,20101119,220617,1.00
BEE32C3352AC3BED,D,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,Y,,20101119,110000,20101123,200000.00,103.779,,,,Y,20101119,220617,1.00
FE39674250BB3CBB,D,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,Y,,20101119,110000,20101123,75000.00,102.953,,,,Y,20101119,220617,1.00
C58CAD710ABE11CC,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,75000.00,99.500,,,,Y,20101119,220617,1.00
8470AA58197E5AC5,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,200000.00,99.500,,,,Y,20101119,220617,1.00
934A1078E42C17DD,D,64972HQE5,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20160715,Y,,20101119,110000,20101123,25000.00,112.188,,,,Y,20101119,220617,1.00
4738CBAB52FEB7A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
432D4343B8E6C693,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,110039,20101202,5000.00,102.500,7.293,,,,20101119,220617,1.00
18E3AA52B84530C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110033,20101124,75000.00,100.735,1.751,,,,20101119,220617,1.00
894B8324793AE3B5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.726,1.750,,,,20101119,220617,1.00
12FE91CACBCA9643,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.726,1.750,,,,20101119,220617,1.00
BCE4F5B046908B72,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.726,1.750,,,,20101119,220617,1.00
D7656C7A5D25EFC0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.726,1.750,,,,20101119,220617,1.00
305AE23B43EBDC27,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.726,1.750,,,,20101119,220617,1.00
28B6CDFF1A31B82E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.726,1.750,,,,20101119,220617,1.00
2618A1722C394598,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.726,1.750,,,,20101119,220617,1.00
C8FB655D044E59B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
A47EC7075C89432F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,290000.00,100.726,1.750,,,,20101119,220617,1.00
70252E768C3E8DAF,S,499463HC4,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.000,20191201,,,20101119,110034,20101124,5000.00,102.500,3.126,,,,20101119,220617,1.00
3716689A62DF70E5,D,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101119,110119,20101124,30000.00,98.000,,,,,20101119,220617,1.00
21D23A5624D47FAD,D,45200FTX7,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,7.250,20381101,,,20101119,105646,20101126,15000.00,106.178,,,,,20101119,220617,1.00
07C8F3975169A9A5,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101119,110034,20101124,10000.00,103.475,5.214,,,,20101119,220617,1.00
CBB7A00E0CBB473E,S,242595QV1,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,5.250,20160501,,,20101119,110000,20101124,100000.00,109.481,3.328,,,,20101119,220617,1.00
133555F692EFC7DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.751,,,,20101119,220617,1.00
DB7EEB760DCD4CAA,S,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20101119,110013,20101124,100000.00,108.089,0.840,,,,20101119,220617,1.00
B9C78F9C895CD391,S,511461AM7,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20191215,,,20101119,105900,20101130,25000.00,100.000,4.000,,,,20101119,220617,1.00
C7C083AB0C25162F,D,96009AAM8,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20120115,,,20101119,110138,20101124,75000.00,104.111,,,,,20101119,220617,1.00
9BECDFE8EEEA78F9,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101119,110126,20101124,35000.00,92.018,,,,,20101119,220617,1.00
F46CA0F26A99A571,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110039,20101124,50000.00,100.735,1.751,,,,20101119,220617,1.00
963532C89E8E3DF7,P,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20101119,110000,20101124,25000.00,103.802,2.038,,,,20101119,220617,1.00
CB7F8DFD0F531E02,D,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20260815,Y,,20101119,110000,20101216,30000.00,44.592,,,,Y,20101119,220617,1.00
012FD438307EF30A,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,100000.00,99.500,,,,Y,20101119,220617,1.00
AE3DFC0E77BE4683,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,75000.00,99.500,,,,Y,20101119,220617,1.00
991A02CD0D7BD59E,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,30000.00,99.500,,,,Y,20101119,220617,1.00
FE721A5DC5DE7D12,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,110104,20101124,500000.00,96.977,,S,,,20101119,220617,1.00
57D1B60A327A73B2,D,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101119,110114,20101124,100000.00,93.248,,,,,20101119,220617,1.00
04DCBD1D861F8181,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110000,20101123,100000.00,100.726,1.766,,,,20101119,220617,1.00
ED183E7DD77F2454,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,110045,20101201,5000.00,102.250,6.974,,,,20101119,220617,1.00
627137FF1702D2AC,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101119,110039,20101124,15000.00,103.715,4.247,,,,20101119,220617,1.00
B1DA8580CA126811,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101119,110030,20101124,10000.00,101.750,3.785,,,,20101119,220617,1.00
82AC5C7DD528EE78,S,937411HP4,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20190801,Y,,20101119,110040,20101130,50000.00,97.677,3.310,,,,20101119,220617,1.00
1EA8625663D750D2,S,237019FB5,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20270401,,,20101119,110037,20101124,25000.00,99.422,4.550,,,,20101119,220617,1.00
AB0250D62BE895E0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.726,1.750,,,,20101119,220617,1.00
A6355F12CCE93AB4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.726,1.750,,,,20101119,220617,1.00
E5E9596298940EC4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.726,1.750,,,,20101119,220617,1.00
D53A3B6D94F5E395,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.726,1.750,,,,20101119,220617,1.00
DE8278DB9EFD64A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.726,1.750,,,,20101119,220617,1.00
F34CB3A43FCDBF6F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,120000.00,100.726,1.750,,,,20101119,220617,1.00
CF0917F37C32A863,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20101119,110133,20101124,5000.00,102.000,,,,,20101119,220617,1.00
67AA0B326AB21F0E,D,649905DR4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20181001,,,20101119,110142,20101124,10000.00,104.750,,,,,20101119,220617,1.00
DFED89C6764FB319,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,25000.00,99.500,,,,Y,20101119,220617,1.00
7859A80902EB44B2,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,10000.00,99.500,,,,Y,20101119,220617,1.00
071B1B63814CF31E,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,10000.00,99.500,,,,Y,20101119,220617,1.00
8501B69551E5E882,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101119,110000,20101124,5000.00,112.365,3.865,,,,20101119,220617,1.00
B8A41031F3789B03,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110034,20101124,50000.00,100.735,1.745,,,,20101119,220617,1.00
AE88384ABC9DFE17,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105509,20101123,100000.00,100.735,1.756,,,Y,20101119,220617,1.00
45497A68F8AECA9E,P,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20101119,110043,20101124,5000.00,111.119,3.962,,,,20101119,220617,1.00
11201D4BC327C231,S,644693JF1,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20110201,,,20101119,110000,20101124,50000.00,100.797,0.700,,,,20101119,220617,1.00
ABE93C8EB8B62E32,S,644693JF1,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20110201,,,20101119,110000,20101124,25000.00,100.797,0.700,,,,20101119,220617,1.00
C5A980850C661E12,S,806466HZ4,SCHENECTADY N Y CITY SCH DIST ,20010418,4.500,20110415,,,20101119,110000,20101124,25000.00,101.280,1.211,,,,20101119,220617,1.00
5FB18BC09BB5BB64,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,50000.00,99.500,,,,Y,20101119,220617,1.00
23DACE4B98981904,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,50000.00,99.500,,,,Y,20101119,220617,1.00
8C2CB1A745A860C9,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,5000.00,99.500,,,,Y,20101119,220617,1.00
4C050C507E94195A,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,25000.00,99.500,,,,Y,20101119,220617,1.00
A924FC7BF2461DFF,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,75000.00,99.500,,,,Y,20101119,220617,1.00
FDD51235940FD7BC,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,75000.00,99.500,,,,Y,20101119,220617,1.00
26D3C618B3E5B0FA,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,60000.00,99.500,,,,Y,20101119,220617,1.00
436D13BBE87E3B24,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,30000.00,99.500,,,,Y,20101119,220617,1.00
2A9F1410E746404E,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,25000.00,99.500,,,,Y,20101119,220617,1.00
0F54334C4F10828B,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,15000.00,99.500,,,,Y,20101119,220617,1.00
E98C2F7F863E936D,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,25000.00,99.500,,,,Y,20101119,220617,1.00
3D3907358DB9D927,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,110021,20101124,10000.00,101.197,4.663,,,,20101119,220617,1.00
FE7329FD0E8961B9,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101119,110043,20101124,100000.00,100.000,4.500,,,,20101119,220617,1.00
54BB4EBFA2A89A5C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,110002,20101123,100000.00,100.746,1.501,,,,20101119,220617,1.00
23997D6D8BEEF802,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,110044,20101122,60000.00,100.000,6.136,,,,20101119,220617,1.00
489F4407475D8714,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,110054,20101202,10000.00,102.500,7.293,,,,20101119,220617,1.00
6EFDDF19FAD49BED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110056,20101124,450000.00,100.735,1.751,,,,20101119,220617,1.00
556E0ECFFB999659,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101119,110046,20101124,15000.00,100.000,8.497,,,,20101119,220617,1.00
20B8ADD47117CD65,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101119,110051,20101124,10000.00,105.734,4.000,,,,20101119,220617,1.00
AD51263E9641BC67,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101119,110052,20101124,15000.00,98.867,5.085,,,,20101119,220617,1.00
3125465F5B1BDB4C,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101119,110053,20101216,5000.00,99.000,5.068,,,,20101119,220617,1.00
E6F2BBF8A5A89F2D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,110058,20101124,30000.00,99.994,5.000,,,,20101119,220617,1.00
80E278212AB8A256,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,105933,20101201,85000.00,100.000,4.300,,,,20101119,220617,1.00
58F3B06048C32257,P,392053AR5,GREATER KELLY DEV AUTH TEX AMT-BOEING HANGAR EXPANSION PJ,20010201,5.350,20180601,,,20101119,110053,20101124,20000.00,97.713,5.728,,,,20101119,220617,1.00
A349313A61312E0B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101119,110102,20101124,10000.00,92.794,5.642,,,,20101119,220617,1.00
C09860B5468FAFD8,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101119,110103,20101124,10000.00,40.944,5.822,,,,20101119,220617,1.00
8D8831D288D46456,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110103,20101124,175000.00,100.735,1.751,,,,20101119,220617,1.00
B59856821BDCBEE8,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101119,110050,20101124,10000.00,99.250,5.368,,,,20101119,220617,1.00
C4A5A413171EF88B,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,110031,20101124,40000.00,100.816,4.100,,,,20101119,220617,1.00
5C95FFF63C9E48CF,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,110051,20101126,20000.00,100.000,4.500,,,,20101119,220617,1.00
89A18C6664E2CC31,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,15000.00,99.500,,,,Y,20101119,220617,1.00
1DE90312F5D6E9EC,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,10000.00,99.500,,,,Y,20101119,220617,1.00
CF143C605F06AD28,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,50000.00,99.500,,,,Y,20101119,220617,1.00
296D8329F1EBB051,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101119,110136,20101124,5000.00,100.375,,,,,20101119,220617,1.00
D861B6A1D4409600,P,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101119,110102,20101124,10000.00,100.137,5.103,,,,20101119,220617,1.00
4B5F194324ABCD66,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.751,,,,20101119,220617,1.00
38AA736471E01A1A,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101119,110055,20101124,10000.00,88.599,5.123,,,,20101119,220617,1.00
D59DD7DF3505CB76,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101119,110055,20101124,100000.00,101.000,4.868,,,,20101119,220617,1.00
B8DB1B888DC4090D,S,812626DX4,SEATTLE WASH DEFERRED INT-SER E,19981112,0.000,20141215,,,20101119,110101,20101124,65000.00,92.165,2.021,,,,20101119,220617,1.00
733775C049230979,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,110104,20101122,75000.00,100.000,6.136,,,,20101119,220617,1.00
07FE60C8B696BC82,S,95736UQT4,WESTCHESTER CNTY N Y SER C,20061115,4.000,20201115,,,20101119,110059,20101124,5000.00,113.724,1.153,,,,20101119,220617,1.00
60AFACEF2DDE2776,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101119,110105,20101124,15000.00,94.244,5.330,,,,20101119,220617,1.00
10BC461682081922,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,110005,20101124,20000.00,98.500,5.102,,,,20101119,220617,1.00
CF4B8797897307AD,S,488290FM4,KELSO WASH WTR & SWR REV REF,20080520,4.200,20180601,,,20101119,110026,20101124,100000.00,99.800,4.231,,,,20101119,220617,1.00
09678F5E4556EBAF,S,572835VP8,MARSHFIELD MASS ,20050501,3.500,20140501,,,20101119,110100,20101124,30000.00,106.489,1.553,,,,20101119,220617,1.00
EB77919BE41475DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110110,20101124,100000.00,100.735,1.751,,,,20101119,220617,1.00
684936EB99BF2155,S,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101119,110102,20101124,55000.00,110.264,2.076,,,,20101119,220617,1.00
26A615046765106A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,110102,20101124,40000.00,102.377,5.080,,,,20101119,220617,1.00
E6D8AEEF55ABBB08,S,243076CB0,DECATUR CNTY IND SCH BLDG CORP TAXABLE-PPTY TAX-FIRST MTG,20101209,5.750,20240715,Y,,20101119,110102,20101209,1000000.00,100.000,5.749,,,Y,20101119,220617,1.00
583DC38B3AF4F9E9,S,859128EW6,STEPHENVILLE TEX INDPT SCH CAP APPREC,19971201,0.000,20130215,,,20101119,110108,20101124,65000.00,97.368,1.202,,,,20101119,220617,1.00
982A6A154C19A8DD,S,042105JH0,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20150501,,,20101119,110109,20101124,20000.00,108.863,1.907,,,,20101119,220617,1.00
5F6F1FF5F12F3F90,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.000,20221001,,,20101119,110036,20101214,30000.00,100.000,4.998,,,,20101119,220617,1.00
0426BFC045D2F327,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101119,110112,20101124,25000.00,97.056,5.500,,,,20101119,220617,1.00
DF4B682EDAA76489,D,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20101119,105459,20101124,15000.00,101.150,,P,,,20101119,220617,1.00
112958B2C2AC9A3E,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,10000.00,99.500,,,,Y,20101119,220617,1.00
C63F648B39346FF0,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,15000.00,99.500,,,,Y,20101119,220617,1.00
02BD3F0A6EF8AA6E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110117,20101124,50000.00,100.735,1.751,,,,20101119,220617,1.00
DA9A96C32B78FD9A,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101119,110109,20101124,50000.00,97.293,5.200,,,,20101119,220617,1.00
80732D2316A8EFB9,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101119,110109,20101124,30000.00,100.209,4.453,,,,20101119,220617,1.00
190471B3798400AF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110111,20101123,500000.00,100.735,1.756,,,,20101119,220617,1.00
BBD0B6A683A14840,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101119,110101,20101124,25000.00,94.197,5.803,,,,20101119,220617,1.00
40EF1EAAB36AF3A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110116,20101124,50000.00,100.735,1.745,,,,20101119,220617,1.00
099FAD7AB55ADE42,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101119,110118,20101124,200000.00,95.535,1.272,,,,20101119,220617,1.00
301306D826561DCC,P,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20101119,110042,20101124,15000.00,105.500,4.230,,,,20101119,220617,1.00
38AE0930B6392E9E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101119,110100,20101124,50000.00,86.425,6.082,,,,20101119,220617,1.00
ED69D04FC0CDB1C6,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,110113,20101124,10000.00,100.000,4.999,,,,20101119,220617,1.00
3001E5F46431829C,S,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101119,110116,20101124,100000.00,16.629,7.108,,,,20101119,220617,1.00
F0305066891CFCA7,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101119,105951,20101124,30000.00,88.317,5.615,,,,20101119,220617,1.00
A829FB24B8C5A329,S,073186CF3,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20220201,,,20101119,110100,20101124,25000.00,98.663,4.150,,,,20101119,220617,1.00
43B53D19FB2ED6A5,S,674667PZ7,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,1.200,20121101,Y,,20101119,110000,20101202,55000.00,100.188,1.100,,,,20101119,220617,1.00
18B991AA5EFF0515,S,798410AG1,SAN JUAN TEX HIGHER ED FIN IDEA PUB SCHS-SER A,20101207,6.700,20400815,Y,,20101119,110000,20101207,1000000.00,100.000,6.698,,,,20101119,220617,1.00
5C8AA5A3635192B2,S,733488UP3,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,4.300,20120215,,,20101119,110100,20101124,50000.00,103.756,1.200,,,,20101119,220617,1.00
1A7A272F0D747A3A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,110032,20101123,25000.00,100.746,1.501,,,,20101119,220617,1.00
31FAB5E4F9CA83AD,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,110111,20101124,20000.00,100.000,5.000,,,,20101119,220617,1.00
22D78E9B9FD700FA,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,50000.00,99.500,,,,Y,20101119,220617,1.00
104A80630B62D22F,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,30000.00,99.500,,,,Y,20101119,220617,1.00
4B2B6CFDCB8C9C4E,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,15000.00,99.500,,,,Y,20101119,220617,1.00
1D18B598CF45BBD8,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,20000.00,99.500,,,,Y,20101119,220617,1.00
24AF030EF02432FC,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,10000.00,99.500,,,,Y,20101119,220617,1.00
AB8CB18D67613144,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,15000.00,99.500,,,,Y,20101119,220617,1.00
D41D42364146568F,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,50000.00,99.500,,,,Y,20101119,220617,1.00
3E184B739BB72D20,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,15000.00,99.500,,,,Y,20101119,220617,1.00
6ABB1C9F4519BBB3,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101119,110113,20101124,15000.00,102.468,4.000,,,,20101119,220617,1.00
6F242680AA81F01F,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101119,110114,20101207,10000.00,95.250,3.918,,,,20101119,220617,1.00
672B3C735DFE3432,P,870262AY8,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20260215,,,20101119,110116,20101124,30000.00,104.129,1.290,,,,20101119,220617,1.00
2037E1407C60289E,S,64966FTJ3,NEW YORK N Y SER G,20051222,4.500,20280801,,,20101119,110100,20101124,50000.00,99.500,4.541,,,,20101119,220617,1.00
A12AE88FE02F8F6B,S,64966FTJ3,NEW YORK N Y SER G,20051222,4.500,20280801,,,20101119,110100,20101124,20000.00,101.425,4.190,,,,20101119,220617,1.00
9BFF233EBD514F2D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,110100,20101124,10000.00,101.700,4.673,,,,20101119,220617,1.00
1E3FA3E6C3EFC4F6,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,110123,20101202,5000.00,101.500,4.805,,,,20101119,220617,1.00
1ED8966CC47004FE,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101119,110124,20101124,10000.00,102.612,4.568,,,,20101119,220617,1.00
6F66F5AB152CEDDF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105506,20101123,50000.00,100.735,1.756,,,Y,20101119,220617,1.00
21500A6BEA44558D,S,969887PS1,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20210215,,,20101119,110100,20101124,10000.00,105.637,3.550,,,,20101119,220617,1.00
77274C2DC8EC3016,P,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101119,110121,20101124,10000.00,100.720,5.387,,,,20101119,220617,1.00
3CF4050F66A9994E,D,133897EW4,CAMP HILL PA SCH DIST SER A,20091022,2.250,20151115,,,20101119,105636,20101124,250000.00,102.468,,,,,20101119,220617,1.00
C6738B472EF13EC3,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,110126,20101122,120000.00,100.000,6.136,,,,20101119,220617,1.00
01D97A15A23A863C,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,110129,20101130,10000.00,101.500,6.783,,,,20101119,220617,1.00
6330DCED0EE16AB9,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,20000.00,99.500,,,,Y,20101119,220617,1.00
72B4ED1DE3E9284C,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,110129,20101207,10000.00,99.750,5.266,,,,20101119,220617,1.00
8F0148806F02C475,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,110130,20101202,10000.00,102.500,7.293,,,,20101119,220617,1.00
4BBFD770831E409E,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,110131,20101124,10000.00,100.375,4.951,,,,20101119,220617,1.00
DC4E9AF9D7C8D32A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,110132,20101124,10000.00,90.114,4.698,,,,20101119,220617,1.00
D928289EAE6D4390,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,10000.00,99.500,,,,Y,20101119,220617,1.00
9DD36A0DE2607820,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,110135,20101124,5000.00,101.100,4.750,,,,20101119,220617,1.00
83E45C89C6A52702,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,10000.00,99.500,,,,Y,20101119,220617,1.00
99AA5E2AB84CB3BA,D,5218407A0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20160815,Y,,20101119,110000,20101216,1000000.00,86.003,,,,Y,20101119,220617,1.00
A7AC630D3D3E30AF,D,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20101119,110145,20101124,25000.00,97.830,,,,,20101119,220617,1.00
23DA200B2D13E8E5,S,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20101119,110129,20101124,45000.00,108.259,4.562,,,,20101119,220617,1.00
5DBA8FC8FDA09F6A,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101119,110125,20101124,30000.00,91.533,5.110,,,,20101119,220617,1.00
415030EAD92B17DF,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101119,110128,20101124,10000.00,105.734,4.000,,,,20101119,220617,1.00
4492D1958EADD822,S,388640VU5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20130815,,,20101119,110126,20101124,100000.00,97.318,1.000,,,,20101119,220617,1.00
2EBB647B66054DC9,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101119,110126,20101124,35000.00,94.018,5.349,,,,20101119,220617,1.00
A032DE6EE2448E04,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110131,20101124,50000.00,100.735,1.751,,,,20101119,220617,1.00
0CAC100BC373AB5A,S,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,110000,20101123,100000.00,102.243,2.570,,,Y,20101119,220617,1.00
4B1ECD5C313D74C6,S,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,110000,20101123,50000.00,107.614,1.830,,,Y,20101119,220617,1.00
82E509901D49CE6F,S,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,110000,20101123,30000.00,104.085,1.420,,,Y,20101119,220617,1.00
ED003FD8D80507AF,S,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,110000,20101123,50000.00,104.085,1.420,,,Y,20101119,220617,1.00
F1111F8F484D2C8B,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20101119,110056,20101124,10000.00,105.742,3.302,,,,20101119,220617,1.00
09C2A9BB11295A49,S,2795156T2,EDEN PRAIRIE MINN CAP IMPT PLAN-SER B,20060701,4.250,20130101,,,20101119,110115,20101124,50000.00,106.680,1.030,,,,20101119,220617,1.00
54CE518BD105F15C,S,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,110000,20101123,50000.00,104.085,1.420,,,Y,20101119,220617,1.00
242DC55AA141E52E,S,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,110000,20101123,50000.00,107.614,1.830,,,Y,20101119,220617,1.00
F8DB5D531DE29770,S,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,110000,20101123,50000.00,107.614,1.830,,,Y,20101119,220617,1.00
30F3F56F580D8FD9,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,5000.00,100.000,5.154,,,Y,20101119,220617,1.00
690BB1A972137F5C,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,250000.00,100.000,6.204,,,Y,20101119,220617,1.00
485C1E804C96D075,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,50000.00,99.500,,,,Y,20101119,220617,1.00
8C5030BC6594EDFE,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,10000.00,99.500,,,,Y,20101119,220617,1.00
A00D3787BD0A8633,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,25000.00,99.500,,,,Y,20101119,220617,1.00
3CF6C2D1E76FA616,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101119,110009,20101124,35000.00,64.330,,,,,20101119,220617,1.00
6A2B642CCB91EF76,D,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20101119,105952,20101124,15000.00,101.000,,,,,20101119,220617,1.00
44AFA0BBF151D3DD,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,10000.00,99.500,,,,Y,20101119,220617,1.00
FF584B30A35C0306,S,542433MC8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20140801,,,20101119,105800,20101124,50000.00,108.368,1.650,,,,20101119,220617,1.00
FAB6580F0A876168,S,898785MY3,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20180701,,,20101119,110131,20101124,10000.00,108.000,3.120,,,,20101119,220617,1.00
D22099E79A8FBC85,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,25000.00,100.000,5.154,,,Y,20101119,220617,1.00
900C8522A0850FB2,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,25000.00,100.000,6.204,,,Y,20101119,220617,1.00
54FF04DA9FD812AB,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,20000.00,100.000,6.204,,,Y,20101119,220617,1.00
1EBDF2CB9E0EC2DF,S,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,Y,,20101119,110000,20101123,15000.00,104.279,3.360,,,Y,20101119,220617,1.00
1644F91853DB2F54,S,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,Y,,20101119,110000,20101123,250000.00,103.203,1.030,,,Y,20101119,220617,1.00
C48C0AEF0479CC83,S,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,Y,,20101119,110000,20101123,75000.00,103.203,1.030,,,Y,20101119,220617,1.00
C4DC48C16A9B1718,S,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,Y,,20101119,110000,20101123,200000.00,104.279,3.360,,,Y,20101119,220617,1.00
E4F1FAAEB657EDF0,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,75000.00,100.000,6.203,,,Y,20101119,220617,1.00
0F580B52A325191C,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,200000.00,100.000,6.203,,,Y,20101119,220617,1.00
C1712916C9CADC7D,S,64972HQE5,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20160715,Y,,20101119,110000,20101123,25000.00,112.688,2.570,,,Y,20101119,220617,1.00
C2B8545333452682,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101119,110125,20101124,5000.00,100.000,5.299,,,,20101119,220617,1.00
9693D26891CA1231,P,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20101119,110136,20101124,150000.00,100.206,4.953,,,,20101119,220617,1.00
31107048CFEB19C5,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,100000.00,100.000,6.203,,,Y,20101119,220617,1.00
FAAC45BDAF586DBC,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,75000.00,100.000,6.203,,,Y,20101119,220617,1.00
03B2895FDB5D6F67,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,30000.00,100.000,6.203,,,Y,20101119,220617,1.00
910B76D08BEE890F,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101119,110140,20101124,5000.00,102.575,5.034,,,,20101119,220617,1.00
AA63FE41459B7CFE,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,110145,20101124,10000.00,98.800,6.492,,,,20101119,220617,1.00
9EE9C343603CBE37,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,25000.00,99.500,,,,Y,20101119,220617,1.00
37FB86A367A6085C,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,25000.00,99.500,,,,Y,20101119,220617,1.00
8587422FC9638B0E,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,25000.00,99.500,,,,Y,20101119,220617,1.00
93BCEA0B7703081A,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,10000.00,99.500,,,,Y,20101119,220617,1.00
816ED03F335D8E94,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,20000.00,99.500,,,,Y,20101119,220617,1.00
48805CA314AFB0E1,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,10000.00,99.500,,,,Y,20101119,220617,1.00
A8BAF5FDC48AC146,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,30000.00,99.500,,,,Y,20101119,220617,1.00
F36284A589B6D96F,S,60412PCE8,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20201001,Y,,20101119,110107,20101130,25000.00,105.150,4.350,,,,20101119,220617,1.00
01C3B282610536D3,P,940456CY0,WASHINGTON TWP N J BRD ED ,20020701,4.750,20150101,,,20101119,105659,20101122,50000.00,104.167,0.960,,,,20101119,220617,1.00
8324A2C0D050C2B9,P,92817FH58,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,5.000,20110801,,,20101119,110022,20101119,500000.00,103.014,0.675,,,,20101119,220617,1.00
235AC33C3DA0536D,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101119,110132,20101124,25000.00,100.098,5.986,,,,20101119,220617,1.00
9E1703D42D1803FA,S,680571FY7,OLEAN N Y CITY SCH DIST ,20101130,2.500,20140615,Y,,20101119,105621,20101130,450000.00,103.436,,,,,20101119,220617,1.00
B6BAFE31842C995B,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,110100,20101129,25000.00,103.547,4.328,,,,20101119,220617,1.00
F1FE21472088A9D3,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,110100,20101124,10000.00,105.047,3.973,,,,20101119,220617,1.00
C2C12A93B4835E5B,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,110100,20101124,100000.00,105.047,3.973,,,,20101119,220617,1.00
F03435C7924BF6B5,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,110100,20101124,35000.00,105.047,3.973,,,,20101119,220617,1.00
93065FDB069AD4C9,P,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20101119,110100,20101124,200000.00,102.000,4.632,,,,20101119,220617,1.00
607F05D9783A9CA5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110142,20101124,350000.00,100.735,1.751,,,,20101119,220617,1.00
6FB20201F6FA342E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110129,20101124,10000.00,100.735,1.745,,,,20101119,220617,1.00
C49B015359FA43D5,S,96009AAM8,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20120115,,,20101119,110145,20101124,75000.00,104.211,1.272,,,,20101119,220617,1.00
A10B97EAD710BA17,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,25000.00,99.500,,,,Y,20101119,220617,1.00
24F19DAB35D989D6,P,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20101119,110133,20101124,5000.00,101.840,4.175,,,,20101119,220617,1.00
221F82B3AA53F00D,P,649905DR4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20181001,,,20101119,110142,20101124,10000.00,104.650,3.322,,,,20101119,220617,1.00
A9B5D5264050D672,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,20000.00,99.500,,,,Y,20101119,220617,1.00
7B5DCB402DDF2756,P,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20101119,110145,20101124,25000.00,97.580,5.351,,,,20101119,220617,1.00
FDF3DC55F4DBE839,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,25000.00,100.000,6.203,,,Y,20101119,220617,1.00
CEEB881C2DD0B62A,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,20000.00,99.500,,,,Y,20101119,220617,1.00
2EC2F7BF15399034,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,10000.00,100.000,6.203,,,Y,20101119,220617,1.00
1A477C7BA00E382D,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,10000.00,100.000,5.153,,,Y,20101119,220617,1.00
AB8F5953AE0A420C,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101119,110115,20101124,25000.00,99.748,,,,,20101119,220617,1.00
351B18F3688C878F,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101119,110113,20101124,25000.00,99.998,,,,,20101119,220617,1.00
724D0ECC4425A46E,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,10000.00,99.500,,,,Y,20101119,220617,1.00
960EA758021B30CF,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,20000.00,99.500,,,,Y,20101119,220617,1.00
A5E1A5637751B0C6,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,15000.00,99.500,,,,Y,20101119,220617,1.00
F3FAD15224397D20,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,110217,20101124,50000.00,98.750,,,,,20101119,220617,1.00
4B3FCE1C4F25BC9C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,110103,20101123,25000.00,100.746,1.501,,,,20101119,220617,1.00
361990F37BEDA7CC,S,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20101119,110141,20101124,35000.00,102.730,4.500,,,,20101119,220617,1.00
E286D7EFF8281DA3,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,110152,20101124,5000.00,102.625,6.757,,,,20101119,220617,1.00
77E1B604E5195801,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101119,110134,20101124,5000.00,103.443,5.000,,,,20101119,220617,1.00
1A6CE3FE25E945D8,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,110137,20101126,30000.00,100.000,4.500,,,,20101119,220617,1.00
B0EBE57A94F5DDF8,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101119,110143,20101124,255000.00,92.000,5.339,,,,20101119,220617,1.00
69288FAEE68D6B7C,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101119,110144,20101124,15000.00,102.683,2.480,,,,20101119,220617,1.00
C82DBDF7EAD40C2F,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,50000.00,100.000,6.203,,,Y,20101119,220617,1.00
B07CE2AC34AAC731,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,50000.00,100.000,6.203,,,Y,20101119,220617,1.00
8A972985E0D54F17,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,5000.00,100.000,6.203,,,Y,20101119,220617,1.00
52CAF83F2A4D072E,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,25000.00,100.000,6.203,,,Y,20101119,220617,1.00
1C5941971415AEB0,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,60000.00,100.000,6.203,,,Y,20101119,220617,1.00
A5FF847747E4E169,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,75000.00,100.000,6.203,,,Y,20101119,220617,1.00
DA3CCA26C0459513,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,30000.00,100.000,5.153,,,Y,20101119,220617,1.00
805976EC4BD87E42,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,75000.00,100.000,6.203,,,Y,20101119,220617,1.00
F81B1FB86512C0E6,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,25000.00,100.000,5.153,,,Y,20101119,220617,1.00
5F5970CAB7D15709,S,64966FTJ3,NEW YORK N Y SER G,20051222,4.500,20280801,,,20101119,110100,20101124,150000.00,101.000,4.282,,,,20101119,220617,1.00
155B91FBDB2C3EBB,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,15000.00,100.000,6.203,,,Y,20101119,220617,1.00
E0A624CCF1E10713,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,25000.00,100.000,6.203,,,Y,20101119,220617,1.00
9FC5B87E4123347D,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101119,110129,20101124,100000.00,112.901,,,,,20101119,220617,1.00
399A1921A61FE5B5,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,10000.00,99.500,,,,Y,20101119,220617,1.00
8D81FCE8D0B7289F,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,15000.00,100.000,6.203,,,Y,20101119,220617,1.00
9AB0F2F3F0DBE8F8,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,10000.00,100.000,6.203,,,Y,20101119,220617,1.00
924D85F576AA2E73,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110151,20101124,150000.00,100.735,1.751,,,,20101119,220617,1.00
1A5F0214CF8AA7FF,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101119,110200,20101124,20000.00,103.536,4.222,,,,20101119,220617,1.00
C66CC8B1C0150290,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,110157,20101130,10000.00,101.500,6.783,,,,20101119,220617,1.00
9931EF112A718F61,S,662657CQ6,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,3.100,20201001,Y,,20101119,110146,20101124,100000.00,97.200,3.437,,,,20101119,220617,1.00
3782AF234EF4A0D7,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101119,110000,20101124,1MM+,97.976,5.900,,,,20101119,220617,1.00
0A4493B43F28FAC2,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,50000.00,100.000,5.153,,,Y,20101119,220617,1.00
B2D2ED173A16F4BD,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,30000.00,100.000,6.203,,,Y,20101119,220617,1.00
9529FE65D8F5F4AB,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,15000.00,100.000,6.203,,,Y,20101119,220617,1.00
DF732E9444BAB3B1,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101119,110158,20101201,65000.00,104.010,4.663,,,,20101119,220617,1.00
2547CCADEAE89147,P,00037CNG1,ABAG FIN AUTH FOR NONPROFIT VAR-ON LOK SR HLTH SVCS,20080806,,20380801,,,20101119,110118,20101119,1MM+,100.000,0.000,,,,20101119,220617,1.00
C98A080AD1D68F37,P,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20101119,110119,20101119,1MM+,100.000,0.000,,,,20101119,220617,1.00
6F16681A48F63481,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20101119,105726,20101124,115000.00,99.250,5.313,,,,20101119,220617,1.00
48F914F0A42E6A0F,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101119,110203,20101124,5000.00,95.000,5.576,,,,20101119,220617,1.00
DB7916915F698F30,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,110204,20101124,25000.00,94.812,5.352,,,,20101119,220617,1.00
D0F3D1F86246C555,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,50000.00,100.000,6.203,,,Y,20101119,220617,1.00
7A9407649EEAECE3,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,15000.00,100.000,6.203,,,Y,20101119,220617,1.00
E614BDAF2423CDEC,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,25000.00,99.500,,,,Y,20101119,220617,1.00
749FD58B7902DCBA,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101119,110208,20101216,5000.00,99.000,,,,,20101119,220617,1.00
E7AF85B83839F27F,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101119,110210,20101124,10000.00,98.125,,,,,20101119,220617,1.00
2AC307D877EE5759,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,10000.00,100.000,6.203,,,Y,20101119,220617,1.00
3EF241FC8986A499,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,20000.00,100.000,6.203,,,Y,20101119,220617,1.00
CB33EB0C2BA882FA,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,10000.00,100.000,5.153,,,Y,20101119,220617,1.00
BF94722B44E22E37,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,15000.00,100.000,6.203,,,Y,20101119,220617,1.00
638C35703B7A2D38,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,50000.00,100.000,6.203,,,Y,20101119,220617,1.00
D77CCC92100DB39C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105503,20101123,50000.00,100.735,1.756,,,Y,20101119,220617,1.00
8B6BE39DCB24E972,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,15000.00,100.000,6.203,,,Y,20101119,220617,1.00
3222560FDDED563F,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,20000.00,100.000,6.203,,,Y,20101119,220617,1.00
274A26AA5114A0EA,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,10000.00,100.000,6.203,,,Y,20101119,220617,1.00
F3D23638DD68B65C,S,243076CB0,DECATUR CNTY IND SCH BLDG CORP TAXABLE-PPTY TAX-FIRST MTG,20101209,5.750,20240715,Y,,20101119,110151,20101209,500000.00,100.000,5.749,,,Y,20101119,220617,1.00
3D7B690402128698,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,10000.00,100.000,6.203,,,Y,20101119,220617,1.00
6F23C9BA0AAD21B6,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,10000.00,100.000,5.153,,,Y,20101119,220617,1.00
F38757A17B820881,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,50000.00,100.000,6.203,,,Y,20101119,220617,1.00
04AA1F5439E38474,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,25000.00,100.000,6.203,,,Y,20101119,220617,1.00
B566B6527417E1C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110201,20101124,150000.00,100.735,1.751,,,,20101119,220617,1.00
8485DBDC1B844575,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,,,20101119,110120,20101124,25000.00,93.365,4.750,,,,20101119,220617,1.00
B4EA3D99942ACBA5,S,60412PCE8,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20201001,Y,,20101119,110121,20101130,25000.00,105.150,4.350,,,,20101119,220617,1.00
6C2383183BB82513,D,388640VU5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20130815,,,20101119,110126,20101124,100000.00,97.318,,,,,20101119,220617,1.00
D82C99473D9EB0A3,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,10000.00,100.000,6.203,,,Y,20101119,220617,1.00
7148395D1EE4F128,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,25000.00,100.000,5.153,,,Y,20101119,220617,1.00
8F92EC2F40381E6D,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,25000.00,100.000,5.153,,,Y,20101119,220617,1.00
3FD9C5662D791C7B,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101119,110206,20101124,25000.00,99.756,5.017,,,,20101119,220617,1.00
F99BFAE99457EF55,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101119,110117,20101124,60000.00,100.000,5.726,,,,20101119,220617,1.00
674E4B1ADE52DDFB,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101119,110151,20101201,215000.00,100.000,5.639,,,,20101119,220617,1.00
DB8ED43328255110,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101119,110159,20101124,30000.00,102.843,4.000,,,,20101119,220617,1.00
83D6E2A7F237E074,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101119,110211,20101124,35000.00,104.550,4.310,,,,20101119,220617,1.00
62FD245605B15CF7,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,25000.00,100.000,6.203,,,Y,20101119,220617,1.00
ED8A0E9D1D1BB76B,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,10000.00,100.000,5.153,,,Y,20101119,220617,1.00
DA2E12445135A680,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,20000.00,100.000,5.153,,,Y,20101119,220617,1.00
DFFA64E5048B0240,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,10000.00,100.000,5.153,,,Y,20101119,220617,1.00
88FBFEF70EFFAD43,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,25000.00,100.000,6.203,,,Y,20101119,220617,1.00
E6D3279B0D5AA0B1,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,30000.00,100.000,5.153,,,Y,20101119,220617,1.00
61B1911B96CB3ABE,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,10000.00,100.000,6.203,,,Y,20101119,220617,1.00
6249E52BDC9C81E5,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,20000.00,100.000,6.203,,,Y,20101119,220617,1.00
31622C635E3E88AB,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,15000.00,100.000,6.203,,,Y,20101119,220617,1.00
F0CFB9851E66EC25,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,20000.00,100.000,6.203,,,Y,20101119,220617,1.00
27B0FB11DD0AC4CB,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,20000.00,100.000,6.203,,,Y,20101119,220617,1.00
0B7D2BA8111A3F28,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,10000.00,100.000,5.153,,,Y,20101119,220617,1.00
03F71E50F8AC1BBA,S,986523QA9,YORK CNTY S C SCH DIST NO 003 SER A,20090923,4.000,20280301,,,20101119,110158,20101124,10000.00,96.000,4.331,,,,20101119,220617,1.00
DE0A7FC5DF39D903,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,110158,20101124,25000.00,100.000,5.000,,,,20101119,220617,1.00
05A9AC07E302762E,S,960334DT4,WESTHAMPTON BEACH N Y VILLAGE HALL,20031201,3.500,20150901,,,20101119,110157,20101124,50000.00,106.221,1.209,,,,20101119,220617,1.00
A8A4790270D67529,S,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101119,105800,20101124,50000.00,103.143,1.660,,,,20101119,220617,1.00
1274CAF1A8F2FEB1,P,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20101119,110213,20101122,25000.00,100.000,6.136,,,,20101119,220617,1.00
89970E793B6ECF2E,P,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,,,20101119,110200,20101124,5000.00,96.498,4.800,,,,20101119,220617,1.00
56BE7C1173D6899D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110216,20101124,250000.00,100.735,1.751,,,,20101119,220617,1.00
D9E0B17758575004,S,426170GG5,HENRICO CNTY VA WTR & SWR REV SER A,20060706,4.250,20110501,,,20101119,110100,20101124,20000.00,101.631,0.500,,,,20101119,220617,1.00
0B4C38A4EF0F65C7,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,110215,20101124,20000.00,98.800,6.492,,,,20101119,220617,1.00
0A33308A16321634,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,110216,20101124,5000.00,90.114,4.698,,,,20101119,220617,1.00
17679E7ED5C7583D,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,110218,20101202,5000.00,102.500,7.293,,,,20101119,220617,1.00
2A7A6BCBA6747A79,P,567541LA3,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,3.750,20130701,,,20101119,110219,20101124,25000.00,101.985,2.951,,,,20101119,220617,1.00
829DE7F52EB2EAD6,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101119,110220,20101124,5000.00,97.900,4.664,,,,20101119,220617,1.00
E256FC8270F1D56A,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,110000,20101124,15000.00,100.000,4.499,,,,20101119,220617,1.00
C67722DA735E9DA2,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,110209,20101124,50000.00,100.000,4.999,,,,20101119,220617,1.00
910EBA07B7152C58,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20101119,105825,20101124,50000.00,99.250,5.313,,,,20101119,220617,1.00
A2D642B86A052D2F,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20101119,105855,20101124,50000.00,99.250,5.313,,,,20101119,220617,1.00
7C4C709BA57B2BF0,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,25000.00,100.000,6.203,,,Y,20101119,220617,1.00
37F7D597309CD729,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101119,110208,20101216,5000.00,99.000,5.068,,,,20101119,220617,1.00
8E32F418F76746B5,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101119,110210,20101124,10000.00,100.000,5.499,,,,20101119,220617,1.00
31FE963ED8183FBC,P,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101119,110224,20101123,10000.00,94.264,5.121,,,,20101119,220617,1.00
678D9A682DABDF71,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101119,110208,20101124,25000.00,99.875,5.011,,,,20101119,220617,1.00
31210E0B75FDFBBE,S,39716PBF3,GREENWOOD IND PK DIST ,20051028,4.700,20220715,,,20101119,110217,20101124,25000.00,96.000,5.161,,,,20101119,220617,1.00
6DE05F2A6AEC4F81,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101119,110216,20101124,200000.00,105.257,4.340,,,,20101119,220617,1.00
4B3D0F9708840AAC,S,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101119,110000,20101124,115000.00,99.500,5.431,,,,20101119,220617,1.00
36860BBB788FC4C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110222,20101124,400000.00,100.735,1.751,,,,20101119,220617,1.00
49902CA774D59736,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110224,20101123,500000.00,100.735,1.756,,,,20101119,220617,1.00
CFE21A537C59DC22,S,691412HP8,OXFORD CONN LOT A,20080801,4.375,20230801,,,20101119,110227,20101124,15000.00,102.975,3.209,,,,20101119,220617,1.00
6640D3D00678206B,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101119,110136,20101124,15000.00,101.000,6.269,,,,20101119,220617,1.00
A163619134300F5E,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101119,110159,20101124,20000.00,98.865,5.200,,,,20101119,220617,1.00
63526203724723EB,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101119,105900,20101130,500000.00,103.341,6.057,,,,20101119,220617,1.00
58E05DE66C30E8D7,S,273335ZN2,EAST LANSING MICH REF,20090805,3.750,20171001,,,20101119,110227,20101124,20000.00,107.917,2.486,,,,20101119,220617,1.00
59400E79FCC3B511,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,110200,20101124,200000.00,93.060,5.440,,,,20101119,220617,1.00
F618D216EEDF9BD0,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,110236,20101202,5000.00,102.500,7.293,,,,20101119,220617,1.00
84EE6EE372BB146D,S,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20101119,110227,20101124,50000.00,104.554,4.565,,,,20101119,220617,1.00
B185D20ED59C1C9A,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101119,110205,20101124,15000.00,118.586,2.950,,,,20101119,220617,1.00
7C018D843FE5AAA2,D,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20101119,110227,20101124,50000.00,102.754,,,,,20101119,220617,1.00
110853EC6B4986BE,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101119,110216,20101129,250000.00,100.000,0.000,,,,20101119,220617,1.00
E2CD840F8C07391A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,110228,20101124,10000.00,102.250,5.089,,,,20101119,220617,1.00
04938FBB2D9C8788,D,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20101119,110229,20101124,50000.00,102.498,,,,,20101119,220617,1.00
79ED5B20C43EF462,P,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20101119,110234,20101122,20000.00,100.000,6.136,,,,20101119,220617,1.00
9280C770C700B52C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110233,20101124,50000.00,100.735,1.751,,,,20101119,220617,1.00
A5E8E10AE0BE0073,P,722086DY8,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,3.600,20120701,,,20101119,110237,20101124,25000.00,100.457,3.303,,,,20101119,220617,1.00
CB8A58FFFE9E9C7C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,110219,20101124,50000.00,92.625,5.770,,,,20101119,220617,1.00
08BA18FF53C3978C,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101119,110239,20101124,25000.00,85.722,7.250,,,,20101119,220617,1.00
CB667E7D8737101E,D,5218406Z6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20150815,Y,,20101119,110000,20101216,1000000.00,90.215,,,,Y,20101119,220617,1.00
844834C9122BCC66,D,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,,,20101119,110050,20101124,105000.00,92.571,,P,,,20101119,220617,1.00
6F1F4E257061BA3D,P,16532LAK2,CHESAPEAKE VA PUB IMPT-SER A,20050101,4.500,20140715,,,20101119,110200,20101124,15000.00,109.459,1.804,,,,20101119,220617,1.00
CF97166716F6D1D7,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101119,110200,20101124,25000.00,102.000,4.483,,,,20101119,220617,1.00
7D532328E5621AEF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110245,20101124,50000.00,100.735,1.751,,,,20101119,220617,1.00
AB186306E939AB8E,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101119,110229,20101124,15000.00,101.000,4.380,,,,20101119,220617,1.00
2D04AEEE562BBDF2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110223,20101124,50000.00,100.735,1.745,,,,20101119,220617,1.00
64BA29B30E2B2E6E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110247,20101124,50000.00,100.735,1.745,,,,20101119,220617,1.00
89C49428B80D5AEE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,110214,20101206,250000.00,94.700,5.508,,,,20101119,220617,1.00
4390E76C3F5DA83C,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101119,110200,20101124,20000.00,93.058,4.908,,,,20101119,220617,1.00
86CDD98B77E362E9,P,462582HW0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.625,20290701,,,20101119,110250,20101122,10000.00,97.250,4.850,,,,20101119,220617,1.00
141EA53795B29F98,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101119,110255,20101124,25000.00,100.000,4.997,,,,20101119,220617,1.00
93D0D395DB66C8CE,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,,,20101119,110249,20101124,10000.00,95.013,4.200,,,,20101119,220617,1.00
4EA72B3488C3B298,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101119,110122,20101124,100000.00,95.950,4.699,,,,20101119,220617,1.00
648440702C096FB7,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101119,110247,20101124,20000.00,103.124,3.974,,,,20101119,220617,1.00
741260C9924E293B,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,110250,20101124,20000.00,100.837,4.577,,,,20101119,220617,1.00
9640CA61C92AED11,P,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,,,20101119,105947,20101124,500000.00,97.614,6.200,,,,20101119,220617,1.00
CF0ED441D3B91F23,S,133897EW4,CAMP HILL PA SCH DIST SER A,20091022,2.250,20151115,,,20101119,105600,20101124,250000.00,102.468,1.607,,,,20101119,220617,1.00
17E7D4574B98BC5C,P,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101119,105600,20101124,5000.00,100.269,4.219,,,,20101119,220617,1.00
C7490039B27D4D22,S,727686HK6,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,4.000,20210201,,,20101119,110117,20101124,300000.00,108.717,3.000,,,,20101119,220617,1.00
34A0F6D747FA9E54,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101119,110246,20101201,25000.00,100.000,5.997,,,,20101119,220617,1.00
91227E2DB65C6739,S,653653BH7,NICASIO ELEM SCH DIST CA REF,20101207,4.375,20230801,Y,,20101119,105002,20101207,15000.00,100.000,4.374,,,,20101119,220617,1.00
EE14F9269086B659,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,110200,20101124,25000.00,101.700,4.673,,,,20101119,220617,1.00
510563A8F6CDCF02,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,110254,20101124,95000.00,98.250,5.405,,,,20101119,220617,1.00
1B41052932D00E39,P,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20101119,110253,20101124,100000.00,104.629,2.797,,,,20101119,220617,1.00
CE5DE035A9F08CC2,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101119,110247,20101124,20000.00,101.874,,,,,20101119,220617,1.00
9B1FEA6C5217F019,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,110250,20101124,20000.00,98.961,,,,,20101119,220617,1.00
A639491ABA1E579B,D,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101119,110214,20101215,100000.00,99.995,,,,,20101119,220617,1.00
9947BB127C6958BA,D,5218407A0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20160815,Y,,20101119,110000,20101216,1000000.00,86.003,,,,Y,20101119,220617,1.00
7745C04B3C4D2AD4,D,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101119,105900,20101124,100000.00,16.529,,,,,20101119,220617,1.00
8C04A2843682C60A,D,727686HK6,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,4.000,20210201,,,20101119,110117,20101124,300000.00,108.217,,,,,20101119,220617,1.00
719C5AA1D8DFE43C,D,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20260815,Y,,20101119,110000,20101216,1000000.00,44.592,,,,Y,20101119,220617,1.00
BA9E398AFC00F05B,D,5218406Y9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20140815,Y,,20101119,110000,20101216,1000000.00,93.306,,,,Y,20101119,220617,1.00
4AD1AA7B6457C6D8,D,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101119,110000,20101216,1000000.00,68.198,,,,Y,20101119,220617,1.00
6D066BF5D6B17D4C,D,5218406Z6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20150815,Y,,20101119,110000,20101216,1000000.00,90.215,,,,Y,20101119,220617,1.00
84C5DA3E304B21CA,D,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20300815,Y,,20101119,110000,20101216,1MM+,34.039,,,,Y,20101119,220617,1.00
7259F60A79AB0BBF,D,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20130815,Y,,20101119,110000,20101216,1000000.00,95.641,,,,Y,20101119,220617,1.00
347FDC3E6E9CEF32,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101119,110300,20101124,20000.00,104.809,0.913,,,,20101119,220617,1.00
8EDC457285039E0D,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101119,110254,20101124,25000.00,101.000,4.074,,,,20101119,220617,1.00
5F13FD3FC500BD01,S,674667QP8,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,5.650,20261101,Y,,20101119,110200,20101202,250000.00,101.894,5.400,,,,20101119,220617,1.00
4AD76A5AF00BC5EB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,110213,20101123,50000.00,100.746,1.501,,,,20101119,220617,1.00
BCE67F531D5761F4,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101119,110300,20101124,20000.00,104.309,,,,,20101119,220617,1.00
71A1F55861D226E6,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,110258,20101122,20000.00,100.000,6.136,,,,20101119,220617,1.00
45AD74D202588F86,S,163501UT4,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.800,20260815,Y,,20101119,110142,20101214,785000.00,99.761,3.820,,,,20101119,220617,1.00
172279C7FBBA7E47,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,110159,20101124,25000.00,90.000,,,,,20101119,220617,1.00
6427722C353960B5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110259,20101124,50000.00,100.735,1.751,,,,20101119,220617,1.00
08B0EDE914D8B3BF,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101119,110300,20101124,25000.00,100.996,4.058,,,,20101119,220617,1.00
84FF2475F6AF8D6E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,110158,20101124,25000.00,90.250,,,,,20101119,220617,1.00
2242CCA9A29FFF08,D,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20130815,Y,,20101119,110000,20101216,1000000.00,95.641,,,,Y,20101119,220617,1.00
D680AC6486EA97CE,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101119,110300,20101124,5000.00,102.900,1.560,,,,20101119,220617,1.00
B1E06BB7C3F4C186,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,110300,20101124,575000.00,99.469,4.050,,,,20101119,220617,1.00
262E927CE44F0FBD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,110300,20101124,25000.00,99.469,4.050,,,,20101119,220617,1.00
94777C0EF07693C8,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,110303,20101202,10000.00,102.500,7.293,,,,20101119,220617,1.00
D9AAE5EB0E84416F,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101119,110304,20101209,5000.00,101.000,4.419,,,,20101119,220617,1.00
C59182A6C9C6E74D,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101119,110117,20101124,100000.00,93.958,,,,,20101119,220617,1.00
EAC6161AB33CCE71,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,110306,20101201,10000.00,102.250,6.974,,,,20101119,220617,1.00
72C4EB9D2E418736,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110306,20101124,100000.00,100.735,1.751,,,,20101119,220617,1.00
84B2F618BE1D5CA9,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101119,110256,20101202,45000.00,101.000,4.121,,,,20101119,220617,1.00
BCC745603B09109B,S,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20101119,110148,20101124,25000.00,74.000,7.532,,,,20101119,220617,1.00
F1A4FA2E20F1D320,S,93974A2Z6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20240701,,,20101119,110303,20101124,25000.00,109.463,2.250,,,,20101119,220617,1.00
39D9FA8047348DE9,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101119,105650,20101124,200000.00,98.500,,S,,,20101119,220617,1.00
3813F90088392DFF,D,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101119,105911,20101124,100000.00,99.050,,,,,20101119,220617,1.00
F1C2FD63FD7F613F,S,57947PBJ8,MCCLAIN CNTY OKLA ECONOMIC DEV BLANCHARD PUB SCHS PROJ,20080801,5.000,20190901,,,20101119,110312,20101124,25000.00,106.650,4.089,,,,20101119,220617,1.00
5974DC81579D7C48,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110312,20101124,50000.00,100.735,1.751,,,,20101119,220617,1.00
BF821ED7E7266D52,S,60636X8G1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20231101,Y,,20101119,110300,20101124,35000.00,99.089,3.890,,,,20101119,220617,1.00
564DA3E253B0F09D,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,105930,20101124,500000.00,96.259,,,,,20101119,220617,1.00
F10F2CF49452BFC4,S,295201AK3,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,5.250,20160701,,,20101119,110048,20101124,25000.00,94.000,6.545,,,,20101119,220617,1.00
48F467E50E80FB27,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101119,110218,20101119,1MM+,100.000,0.000,,,,20101119,220617,1.00
C3C2A35CAA14BEC5,D,567541LA3,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,3.750,20130701,,,20101119,110143,20101124,25000.00,103.116,,P,,,20101119,220617,1.00
F79509AB78AE8ACF,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101119,110253,20101124,15000.00,80.857,4.741,,,,20101119,220617,1.00
968DC5295F3832F2,D,722086DY8,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,3.600,20120701,,,20101119,110151,20101124,25000.00,101.585,,P,,,20101119,220617,1.00
02581AE18D88F2D1,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101119,110040,20101124,520000.00,111.905,,,,,20101119,220617,1.00
51CCBB352EE3B922,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101119,110254,20101124,25000.00,100.125,,,,,20101119,220617,1.00
778F2B634AC71577,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101119,110254,20101124,25000.00,100.125,,,,,20101119,220617,1.00
D3D8BA725255AB54,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101119,110204,20101124,15000.00,118.586,,,,,20101119,220617,1.00
EE80E662A0032184,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20101119,110228,20101124,40000.00,102.000,4.120,,,,20101119,220617,1.00
3ECE39768E473D08,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101119,110237,20101130,10000.00,103.040,6.587,,,,20101119,220617,1.00
73AE65E02D9C8C3A,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101119,110238,20101124,10000.00,99.171,4.074,,,,20101119,220617,1.00
374BF5F6952DBD41,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101119,110258,20101124,35000.00,100.000,5.999,,,,20101119,220617,1.00
8FA2CF0E7B1035D2,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101119,110318,20101124,50000.00,102.358,5.173,,,,20101119,220617,1.00
462B689E3334BE3B,P,223777CM3,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.188,20250901,,,20101119,110317,20101124,10000.00,101.970,5.984,,,,20101119,220617,1.00
2C2F237B3B69D926,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,110306,20101124,75000.00,98.306,,,,,20101119,220617,1.00
E02C1A3A0D08F26C,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,110321,20101124,15000.00,96.719,5.218,,,,20101119,220617,1.00
376C868E2B3AA9DA,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,110322,20101209,25000.00,100.750,4.900,,,,20101119,220617,1.00
8173F7E0C273B3D6,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101119,110245,20101130,10000.00,100.812,,,,,20101119,220617,1.00
CB8A023AC536B7B1,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101119,110112,20101124,100000.00,112.961,,,,,20101119,220617,1.00
361C952C80292EE8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110319,20101124,50000.00,100.735,1.751,,,,20101119,220617,1.00
DAD471447DAEF618,D,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101119,110244,20101124,10000.00,98.997,,,,,20101119,220617,1.00
2F80E75F581DD7F8,D,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101119,110238,20101124,10000.00,99.170,,,,,20101119,220617,1.00
A5CA29EC0543CC7D,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101119,110318,20101124,50000.00,100.358,,,,,20101119,220617,1.00
366D1C78A3BFF757,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,110150,20101124,500000.00,96.977,,S,,,20101119,220617,1.00
77E2A8350D1F47D3,D,223777CM3,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.188,20250901,,,20101119,110317,20101124,10000.00,103.000,,,,,20101119,220617,1.00
5B8147AD255FE4F2,D,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101119,110322,20101124,25000.00,100.020,,,,,20101119,220617,1.00
F00BF65458844342,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110312,20101123,1000000.00,100.735,1.756,,,,20101119,220617,1.00
008DB7D0024A658E,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101119,110313,20101124,40000.00,99.416,5.041,,,,20101119,220617,1.00
A1AB955DDB5ED663,S,438701MH4,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.125,20210701,,,20101119,110314,20101124,10000.00,102.207,3.788,,,,20101119,220617,1.00
294FE3643180962D,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20101119,110317,20101124,100000.00,100.750,3.252,,,,20101119,220617,1.00
32AFC728CCC842DD,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101119,110326,20101124,15000.00,101.285,5.313,,,,20101119,220617,1.00
3403D61FF995DCFA,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,110312,20101124,25000.00,100.000,4.500,,,,20101119,220617,1.00
F7E6DB8EAEC8F453,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110312,20101123,1000000.00,100.535,,,,,20101119,220617,1.00
6A95EBEC0432D882,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101119,110321,20101124,40000.00,97.223,,,,,20101119,220617,1.00
0E43F65563571A99,D,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20101119,110049,20101124,500000.00,109.930,,S,,,20101119,220617,1.00
0AAD840E9E863137,D,5218406Y9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20140815,Y,,20101119,110000,20101216,1000000.00,93.306,,,,Y,20101119,220617,1.00
3FCA16438DEDF38F,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101119,110333,20101124,5000.00,100.000,4.997,,,,20101119,220617,1.00
8F7B3EC12BA6EA15,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101119,110323,20101124,15000.00,99.996,4.250,,,,20101119,220617,1.00
01D091BBC0F30DF4,S,691412HP8,OXFORD CONN LOT A,20080801,4.375,20230801,,,20101119,110333,20101124,15000.00,102.975,3.209,,,,20101119,220617,1.00
FBE31BD73B4A0B20,S,686543RH4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20190701,,,20101119,110319,20101124,25000.00,102.561,3.650,,,,20101119,220617,1.00
AF0FA7D1EAF91FC9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110315,20101123,1MM+,100.735,1.751,,,,20101119,220617,1.00
CD9D1FAE487983D3,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101119,110332,20101124,15000.00,100.334,,,,,20101119,220617,1.00
E98B1358992A36F4,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,110341,20101124,10000.00,100.000,4.999,,,,20101119,220617,1.00
A2B4516073648FA7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110333,20101123,1000000.00,100.735,1.756,,,,20101119,220617,1.00
9436A113E0DF134E,P,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20101119,110339,20101124,50000.00,104.015,4.450,,,,20101119,220617,1.00
FD57FCD4F090643C,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,110328,20101124,25000.00,100.000,4.749,,,,20101119,220617,1.00
395E481674DA466B,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101119,110331,20101130,60000.00,100.000,4.999,,,,20101119,220617,1.00
8B6A2EBAEF78D5E2,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,110242,20101123,1MM+,100.000,6.827,,,,20101119,220617,1.00
8A27B53B11DF44D0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,110244,20101123,50000.00,100.746,1.501,,,,20101119,220617,1.00
F553F525D1FDF21C,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101119,110340,20101124,5000.00,96.084,5.300,,,,20101119,220617,1.00
ECBCC8A1CB25940B,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,110326,20101124,25000.00,98.750,,,,,20101119,220617,1.00
DD52F5CED7C6EE50,D,678331DD8,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,6.046,20401201,,,20101119,105802,20101124,1MM+,97.000,,,,,20101119,220617,1.00
04F18199F02B9CBA,P,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101119,110205,20101124,1MM+,102.284,0.590,,,,20101119,220617,1.00
FC66D91C98BA4EA3,P,454798PS2,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101119,110205,20101124,1MM+,104.173,0.524,,,,20101119,220617,1.00
C645DAB2999E5596,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,110300,20101124,5000.00,100.925,4.872,,,,20101119,220617,1.00
24790DDBE1164746,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20101119,110345,20101124,5000.00,102.160,4.862,,,,20101119,220617,1.00
B3FB37AB7FBD3F36,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101119,110343,20101124,100000.00,103.692,,,,,20101119,220617,1.00
F84DEA81F5D4E030,S,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20101119,110346,20101124,85000.00,99.408,4.353,,,,20101119,220617,1.00
848029A436DA5DAC,S,396066GA4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20261201,,,20101119,110328,20101124,5000.00,104.269,4.190,,,,20101119,220617,1.00
7B15B3706E1D9484,S,15722TBY6,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20190801,,,20101119,110330,20101124,15000.00,110.136,3.044,,,,20101119,220617,1.00
A793FDDADA21687F,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101119,110331,20101124,25000.00,102.578,2.500,,,,20101119,220617,1.00
F8BE7B6A9192F1C9,S,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101119,110350,20101216,30000.00,68.381,3.972,,,,20101119,220617,1.00
70D3586605194BCC,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101119,110340,20101124,10000.00,96.875,5.209,,,,20101119,220617,1.00
9C4AA3ED48F7D35E,P,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20101119,110339,20101119,650000.00,100.744,0.682,,,,20101119,220617,1.00
A5731498DF95B645,D,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20101119,110346,20101124,85000.00,98.711,,,,,20101119,220617,1.00
674AA31E964AE8F7,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101119,110246,20101124,15000.00,80.508,,,,,20101119,220617,1.00
6240FD3F2A0C88B8,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101119,110244,20101124,15000.00,80.756,,,,,20101119,220617,1.00
218944BCC92A10F3,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,105943,20101124,100000.00,93.698,,,,,20101119,220617,1.00
29802993F3334E56,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101119,110300,20101124,20000.00,104.686,4.188,,,,20101119,220617,1.00
8C744280B8DFF6D6,S,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101119,105100,20101119,1MM+,101.357,0.328,,,,20101119,220617,1.00
B71FC5CB4D5D41C0,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,110350,20101124,10000.00,100.375,4.951,,,,20101119,220617,1.00
31C195566F619570,S,296205BD8,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.300,20290501,Y,,20101119,110353,20101207,5000.00,100.000,6.298,,,,20101119,220617,1.00
5B0A5C92436F2E40,D,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101119,105100,20101119,1MM+,101.357,,,,,20101119,220617,1.00
9D68B101D7EB5944,D,047061BX3,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20180101,,,20101119,110101,20101124,30000.00,115.942,,,,,20101119,220617,1.00
04E5B58C88A070EB,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101119,110343,20101124,15000.00,98.825,,,,,20101119,220617,1.00
9F21053418784177,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101119,110341,20101124,15000.00,98.825,,,,,20101119,220617,1.00
C1904058A990E396,S,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,Y,,20101119,110355,20101123,10000.00,103.203,1.030,,,,20101119,220617,1.00
DD4A24D7371BD9C6,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,110355,20101202,5000.00,102.500,7.293,,,,20101119,220617,1.00
A188905AC8D62F87,P,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20101119,110257,20101124,150000.00,110.068,4.074,,,,20101119,220617,1.00
534C818F2831ED80,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101119,110352,20101124,15000.00,101.075,4.852,,,,20101119,220617,1.00
030C1E64D9D8BD06,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101119,110353,20101124,15000.00,101.075,4.852,,,,20101119,220617,1.00
C642095D599DF62D,S,575567JQ6,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20130301,,,20101119,110331,20101124,5000.00,107.153,2.248,,,,20101119,220617,1.00
F7C56441FB3917C9,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,110343,20101124,50000.00,100.000,4.999,,,,20101119,220617,1.00
85352D4CC02A5A55,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101119,110337,20101124,100000.00,105.692,4.673,,,,20101119,220617,1.00
AD128A145B1DCAE6,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,110341,20101126,5000.00,98.750,4.590,,,,20101119,220617,1.00
37BC0E32305EB485,D,575567JQ6,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20130301,,,20101119,110331,20101124,5000.00,106.993,,,,,20101119,220617,1.00
CC04854C4F1AACB5,D,542433MC8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20140801,,,20101119,105700,20101124,50000.00,108.368,,,,,20101119,220617,1.00
6AC1C7D88F82C193,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101119,110255,20101124,10000.00,101.411,,,,,20101119,220617,1.00
86555C60E99CB690,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101119,110359,20101124,10000.00,95.070,5.173,,,,20101119,220617,1.00
D81C246D9EADB074,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101119,110400,20101208,100000.00,102.165,6.442,,,,20101119,220617,1.00
BA0D9BA1277E2BCC,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101119,110347,20101124,20000.00,103.750,4.479,,,,20101119,220617,1.00
688FB150AEEE2146,P,95988LJ34,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER A,20100415,2.500,20121001,,,20101119,110300,20101124,75000.00,102.346,1.215,,,,20101119,220617,1.00
3BD6610025FFCC86,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20101119,110035,20101124,30000.00,102.098,,,,,20101119,220617,1.00
74F8A008B219C5A8,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101119,110347,20101124,20000.00,101.750,,,,,20101119,220617,1.00
8F32D4916CA88E3C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101119,110358,20101124,5000.00,90.000,4.756,,,,20101119,220617,1.00
AC85417184DF0EE0,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101119,110352,20101124,20000.00,90.806,3.487,,,,20101119,220617,1.00
33FA3E1ED93549CA,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101119,110404,20101124,45000.00,102.259,5.796,,,,20101119,220617,1.00
B24B4AE326330CCB,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101119,110406,20101124,20000.00,107.911,3.715,,,,20101119,220617,1.00
BEB4E0F00D7B2A1B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103101,20101123,200000.00,100.735,1.751,,,,20101119,220617,1.00
9B8F83B2E5E3E547,S,969254QD6,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20251215,,,20101119,110358,20101124,50000.00,99.594,4.036,,,,20101119,220617,1.00
6D80436737F71569,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101119,110402,20101124,25000.00,99.092,5.067,,,,20101119,220617,1.00
6ABD21388CCC0E12,D,969254QD6,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20251215,,,20101119,110358,20101124,50000.00,97.844,,,,,20101119,220617,1.00
30FDE67E078E8697,P,012441KG5,ALBANY N Y INDL DEV AGY INDL HAMPTON PLAZA PROJ-SER A,19930315,6.250,20180315,,,20101119,110202,20101119,25000.00,100.025,6.103,,,,20101119,220617,1.00
85E648A649F1101A,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101119,110400,20101124,10000.00,102.298,4.705,,,,20101119,220617,1.00
561E3172B1C14116,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101119,110410,20101124,30000.00,101.841,4.440,,,,20101119,220617,1.00
DBE91839E208CF22,S,525876SX7,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.000,20190401,,,20101119,110406,20101124,25000.00,100.750,3.788,,,,20101119,220617,1.00
EB5F2891BC7FF395,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110332,20101123,600000.00,100.735,1.751,,,,20101119,220617,1.00
F6926D1439B2C305,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101119,110402,20101124,1000000.00,102.471,4.630,,,,20101119,220617,1.00
0E58053B9383AAD1,D,859328RV0,STERLING HEIGHTS MICH REF-MICH TRANSN FD,20050405,4.125,20141001,,,20101119,105006,20101124,60000.00,107.253,,,,,20101119,220617,1.00
2D90A1297B2394A9,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,110417,20101202,5000.00,101.000,7.505,,,,20101119,220617,1.00
C0FD10B1A0158E38,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101119,110420,20101119,5000.00,100.020,6.947,,,,20101119,220617,1.00
15FB598D23707E25,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20101119,110401,20101124,10000.00,92.223,6.000,,,,20101119,220617,1.00
96BABC87011D8D05,D,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101119,110240,20101216,30000.00,68.198,,,,,20101119,220617,1.00
93346FE23241C2A5,P,93974CEK2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20320201,,,20101119,110200,20101124,1MM+,103.385,4.500,,,,20101119,220617,1.00
D3C42C774B4A3C42,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101119,110415,20101124,30000.00,101.640,,,,,20101119,220617,1.00
75D7481937755573,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20101119,110401,20101124,10000.00,90.473,,,,,20101119,220617,1.00
C8AC46DEB48CD9B4,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101119,110402,20101124,25000.00,97.217,,,,,20101119,220617,1.00
FBA648D86F4C8DC5,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101119,085846,20101124,1MM+,96.210,,P,,,20101119,220617,1.00
81548341640ADBB6,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,110425,20101202,5000.00,102.500,7.293,,,,20101119,220617,1.00
6389A118EC802646,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,110325,20101130,200000.00,100.000,4.999,,,,20101119,220617,1.00
11A2FA3401F03F0D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220617,1.00
5019F9EF9DB9971A,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101119,110423,20101124,15000.00,98.184,5.119,,,,20101119,220617,1.00
9C4F335C10510D08,P,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20101119,110426,20101122,45000.00,100.000,6.136,,,,20101119,220617,1.00
BA2879DC5CDDF992,S,97705LXA0,WISCONSIN ST SER C,20090903,4.000,20170501,,,20101119,105400,20101124,1000000.00,108.865,2.500,,,,20101119,220617,1.00
FC0F1BE0D4BEF9DF,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101119,110353,20101124,20000.00,105.886,,,,,20101119,220617,1.00
416A1938346138BC,S,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,,,20101119,110207,20101124,275000.00,114.275,3.200,,,,20101119,220617,1.00
A4615A6C4ECC8725,S,648516PF3,NEW ROCHELLE N Y SER C,19891201,7.000,20130601,,,20101119,110000,20101126,10000.00,112.198,2.000,,,,20101119,220617,1.00
6C238F043D56557E,S,848258DD8,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20130615,,,20101119,110100,20101126,10000.00,105.571,2.000,,,,20101119,220617,1.00
22EF2DB50FE6018C,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101119,110243,20101124,10000.00,101.860,,,,,20101119,220617,1.00
BE3900088ECC8E26,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101119,110353,20101124,45000.00,100.209,,,,,20101119,220617,1.00
1B8B617AA7374A66,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,110340,20101208,650000.00,99.750,,S,,,20101119,220617,1.00
265FEE7116FC4808,D,15722TBY6,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20190801,,,20101119,110326,20101124,15000.00,108.511,,,,,20101119,220617,1.00
7030FF9A3F2B1192,D,15722TBY6,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20190801,,,20101119,110322,20101124,15000.00,108.761,,,,,20101119,220617,1.00
8F7E0CF2E9752F26,D,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20101119,110200,20101124,10000.00,101.934,,,,,20101119,220617,1.00
58B4505AACE857DE,S,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,110434,20101123,5000.00,104.085,1.420,,,,20101119,220617,1.00
B8EBA64235ADDB56,S,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20101119,110422,20101124,200000.00,106.428,4.064,,,,20101119,220617,1.00
4A4730A6DB78D0F3,S,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20101119,110426,20101124,100000.00,104.500,5.580,,,,20101119,220617,1.00
1EBBBEBEEA72104B,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,110426,20101126,15000.00,100.000,5.125,,,,20101119,220617,1.00
69A2247BF821E092,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20101119,110422,20101124,200000.00,104.553,,,,,20101119,220617,1.00
7C5E16A0B7E0F427,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101119,110429,20101124,10000.00,104.500,4.366,,,,20101119,220617,1.00
1C4873262C10517E,S,072815FV0,BAYLESS MO CONS SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20090303,3.100,20190301,,,20101119,110432,20101124,10000.00,102.198,2.800,,,,20101119,220617,1.00
1028ED1D77AF4E37,S,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,,,20101119,110431,20101124,15000.00,100.852,4.887,,,,20101119,220617,1.00
6ED6CD49D22FE914,D,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101119,110429,20101124,10000.00,102.000,,,,,20101119,220617,1.00
4E0D35FA71174634,S,951605DA9,WEST BRANCH PA AREA SCH DIST ,20101215,2.500,20170315,Y,,20101119,110417,20101222,10000.00,100.000,2.500,,,,20101119,220617,1.00
9F1851AE58513841,S,50963JFP8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.125,20180901,,,20101119,110437,20101124,25000.00,98.260,3.381,,,,20101119,220617,1.00
78214F8D09063963,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,50000.00,99.725,,,,,20101119,220617,1.00
E7A9031D4844E7DA,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101119,110437,20101124,50000.00,104.981,4.359,,,,20101119,220617,1.00
64018F3D1D149109,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,110440,20101124,10000.00,98.800,6.492,,,,20101119,220617,1.00
FC7DC873833B750B,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,110440,20101124,5000.00,101.170,4.850,,,,20101119,220617,1.00
7BDE677C9A31279A,D,951605DA9,WEST BRANCH PA AREA SCH DIST ,20101215,2.500,20170315,Y,,20101119,110408,20101222,10000.00,98.700,,,,,20101119,220617,1.00
C4BCAA7734266D19,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,110441,20101202,40000.00,102.500,7.293,,,,20101119,220617,1.00
538282F1406AF452,D,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20101119,110426,20101124,100000.00,102.500,,,,,20101119,220617,1.00
4377C40655522B49,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101119,110212,20101124,10000.00,102.110,,,,,20101119,220617,1.00
268C9E1B1B6F6426,S,347685HG7,FORT LE BOEUF SCH DIST PA SER C,20040315,3.550,20140301,,,20101119,110438,20101124,5000.00,106.125,1.618,,,,20101119,220617,1.00
536EF1B8AB12B036,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110439,20101123,1MM+,100.735,1.756,,,,20101119,220617,1.00
E0432C5ED0508831,S,076316HB7,BEDFORD N Y CENT SCH DIST ,20061201,3.750,20190601,,,20101119,110441,20101124,50000.00,103.828,2.992,,,,20101119,220617,1.00
BF0C32AE497CB208,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101119,110431,20101124,5000.00,99.947,3.756,,,,20101119,220617,1.00
687D66352BB19721,P,546405EE7,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,4.000,20180301,,,20101119,110426,20101122,25000.00,106.280,3.031,,,,20101119,220617,1.00
6DFE9D47D000546C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,110304,20101124,75000.00,98.251,,,,,20101119,220617,1.00
53E262B8EEEA8698,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,110400,20101124,100000.00,103.547,4.330,,,,20101119,220617,1.00
39B442BF212DE400,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101119,110441,20101124,30000.00,107.377,4.070,,,,20101119,220617,1.00
5A0D4766741D3E5C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,110415,20101124,65000.00,98.251,,,,,20101119,220617,1.00
0A95B76286AD75A6,P,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20101119,110340,20101124,30000.00,103.631,1.400,,,,20101119,220617,1.00
C0C534A6AD1C2FE9,S,68633TAG3,ORLAND CALIF JT UNI SCH DIST ,20101207,4.375,20191101,Y,,20101119,110000,20101207,100000.00,97.725,4.690,,,Y,20101119,220617,1.00
79803DE74E3BC72A,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101119,110435,20101124,5000.00,99.747,,,,,20101119,220617,1.00
5C3FFA3C329EB80E,S,68633TAH1,ORLAND CALIF JT UNI SCH DIST ,20101207,4.625,20201101,Y,,20101119,110000,20101207,140000.00,97.628,4.930,,,Y,20101119,220617,1.00
AAE23DBDFF901D52,S,68633TAJ7,ORLAND CALIF JT UNI SCH DIST ,20101207,4.875,20211101,Y,,20101119,110000,20101207,145000.00,97.154,5.220,,,Y,20101119,220617,1.00
7B632CAF79A74870,S,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,Y,,20101119,110000,20101207,550000.00,97.037,6.000,,,Y,20101119,220617,1.00
62BB23CBE399F12E,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101119,110000,20101207,1MM+,97.286,6.200,,,Y,20101119,220617,1.00
ECF43487641C3E07,P,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20101119,110432,20101124,50000.00,99.316,5.061,,,,20101119,220617,1.00
1C96A9FC6A79351A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110445,20101124,50000.00,100.735,1.745,,,,20101119,220617,1.00
A55E7EC1CA90F7ED,P,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20101119,110445,20101122,15000.00,100.000,6.136,,,,20101119,220617,1.00
B2CCB56F2CFDDB32,D,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20130815,Y,,20101119,110000,20101216,280000.00,95.640,,,,Y,20101119,220617,1.00
5492B31D2A275655,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101119,110441,20101124,30000.00,105.502,,,,,20101119,220617,1.00
85DD015FF2F94392,D,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,Y,,20101119,110000,20101207,500000.00,97.037,,,,Y,20101119,220617,1.00
CA5C56999BF1A61D,D,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101119,110000,20101207,1000000.00,97.286,,,,Y,20101119,220617,1.00
FE79DC4C06433956,D,076316HB7,BEDFORD N Y CENT SCH DIST ,20061201,3.750,20190601,,,20101119,110439,20101124,50000.00,102.203,,,,,20101119,220617,1.00
46536144E382B2C5,S,568794FA4,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.000,20161201,,,20101119,110400,20101124,20000.00,104.849,3.110,,,,20101119,220618,1.00
67471FE858747F59,P,509084DY2,LAKE CNTY ILL TWP HIGH SCH REF,20051222,5.000,20121201,,,20101119,110430,20101124,25000.00,102.540,3.683,,,,20101119,220618,1.00
CD7336E88B202304,S,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101119,110445,20101124,25000.00,104.453,3.650,,,,20101119,220618,1.00
5F35323D8B6555D7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,110417,20101124,65000.00,98.306,,,,,20101119,220618,1.00
9A24412EF9A5E6B9,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,110402,20101124,100000.00,100.000,4.999,,,,20101119,220618,1.00
D979F2213F372CEC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110431,20101124,40000.00,100.732,1.750,,,,20101119,220618,1.00
40CFA6F1B36380DC,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101119,110254,20101124,10000.00,101.661,,,,,20101119,220618,1.00
142DBD19F90893F4,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,110448,20101124,50000.00,100.000,4.249,,,,20101119,220618,1.00
D9AB9148AA7D3C5D,S,38624UAC3,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,2.000,20141001,Y,,20101119,110452,20101124,115000.00,99.750,2.068,,,,20101119,220618,1.00
45D4385E94500C45,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101119,110308,20101124,35000.00,105.000,,,,,20101119,220618,1.00
DE91F7E003639983,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,110450,20101124,15000.00,98.250,5.405,,,,20101119,220618,1.00
234DAB075A54D3F3,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,110448,20101124,50000.00,98.500,,,,,20101119,220618,1.00
A4348A136459E5A3,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,110449,20101202,5000.00,102.500,7.293,,,,20101119,220618,1.00
626C5EC4CED21DE7,S,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,110452,20101123,5000.00,107.614,1.830,,,,20101119,220618,1.00
BF6FBB5F84DE0D38,D,509084DY2,LAKE CNTY ILL TWP HIGH SCH REF,20051222,5.000,20121201,,,20101119,110430,20101124,25000.00,102.640,,,,,20101119,220618,1.00
8BE95F9412FD44E0,D,575567JQ6,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20130301,,,20101119,110457,20101124,5000.00,106.993,,,,,20101119,220618,1.00
DFB5F841559FE1B6,S,83755VNJ9,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.125,20280801,,,20101119,110458,20101124,30000.00,104.561,4.417,,,,20101119,220618,1.00
3E3F45293E95CEFB,S,610628A58,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.500,20291001,Y,,20101119,110458,20101209,5000.00,102.250,6.189,,,,20101119,220618,1.00
432E8522F736AEE7,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101119,110437,20101202,150000.00,96.069,4.311,,,,20101119,220618,1.00
576B69A7068DFA3C,S,13063AAV6,CALIFORNIA ST VAR PURP,20070601,3.875,20110601,,,20101119,110442,20101124,25000.00,101.350,1.259,,,,20101119,220618,1.00
44C89306F0640FA1,P,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20101119,110400,20101124,25000.00,97.750,5.597,,,,20101119,220618,1.00
660757BEFA2B6864,S,879709E66,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20250101,,,20101119,110455,20101124,25000.00,103.278,4.456,,,,20101119,220618,1.00
ED3DB5636242D6BD,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20101119,110456,20101124,50000.00,104.553,,,,,20101119,220618,1.00
7CD21FDB928E674C,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101119,110456,20101129,20000.00,97.960,5.150,,,,20101119,220618,1.00
014A35BE3FD58BEC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110416,20101123,500000.00,100.735,1.751,,,,20101119,220618,1.00
AEBE46B6F7825D12,S,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,Y,,20101119,110000,20101123,200000.00,104.279,,,,Y,20101119,220618,1.00
4E7A20F970FBD8E5,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20101119,110034,20101124,515000.00,100.750,5.151,,,,20101119,220618,1.00
55CC6EFA014D54F4,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20101119,110049,20101124,130000.00,100.750,5.151,,,,20101119,220618,1.00
B3741990B65ED94C,S,64972HQG0,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20170715,Y,,20101119,110000,20101123,500000.00,112.155,,,,,20101119,220618,1.00
C079A66D3D42789F,S,64972HQE5,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20160715,Y,,20101119,110000,20101123,250000.00,112.688,,,,,20101119,220618,1.00
A364FF1095FBF473,S,927781MG6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20170901,,,20101119,105800,20101124,200000.00,116.152,2.400,,,,20101119,220618,1.00
38E34B5202E322C4,P,401905BS2,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20121001,,,20101119,110000,20101124,125000.00,102.694,3.483,,,,20101119,220618,1.00
387FBF5AD7DD22ED,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,110458,20101124,5000.00,99.090,5.835,,,,20101119,220618,1.00
7B1A6F5FF025E7F5,D,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20101119,110454,20101124,20000.00,99.667,,,,,20101119,220618,1.00
32A9432FB7BFE246,S,439830GA2,HOPKINS MICH PUB SCHS REF,20080227,4.000,20190501,,,20101119,110502,20101124,20000.00,105.808,3.119,,,,20101119,220618,1.00
35FF2D7F6242CDE7,S,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20101119,110456,20101124,50000.00,106.428,4.064,,,,20101119,220618,1.00
5CC7AE5FD6402ACA,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20101119,110454,20101124,20000.00,101.418,4.429,,,,20101119,220618,1.00
F29983F2378E4CFB,P,46256QBR6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.500,20270901,,,20101119,110503,20101122,20000.00,95.454,4.900,,,,20101119,220618,1.00
4AAD987D7046E2D7,S,610628A58,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.500,20291001,Y,,20101119,110506,20101209,10000.00,102.250,6.189,,,,20101119,220618,1.00
D25B42F69269D41A,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101119,110507,20101124,10000.00,83.696,4.835,,,,20101119,220618,1.00
DE287AE63382844A,S,508462EQ7,LAKE CNTY ILL SCH DIST NO 006 CAP APPREC-ALT REV SOURCE-B,20071128,0.000,20211201,,,20101119,110500,20101124,30000.00,50.197,6.353,,,,20101119,220618,1.00
54287CD57802C68E,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101119,110451,20101124,100000.00,100.903,4.588,,,,20101119,220618,1.00
3157BEC047D55E63,P,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20101119,110502,20101122,10000.00,100.000,6.136,,,,20101119,220618,1.00
7EEBD3341E11B2E1,S,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20101119,105900,20101119,1MM+,104.867,0.400,,,,20101119,220618,1.00
D6F2EF3DF133D6DF,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101119,110506,20101124,25000.00,100.000,4.999,,,,20101119,220618,1.00
FFC92D46BB4DF8BC,S,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101119,110506,20101124,10000.00,102.700,2.976,,,,20101119,220618,1.00
A56FD34DC4628A29,S,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20101119,110400,20101124,15000.00,100.000,5.277,,,,20101119,220618,1.00
DF2B9ACFB4FB5B46,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101119,110450,20101124,100000.00,109.097,3.320,,,,20101119,220618,1.00
FA33BA5433C3B580,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20101119,110457,20101124,100000.00,106.340,,,,,20101119,220618,1.00
986B12C5079BDCCF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,110420,20101123,1000000.00,100.746,1.501,,,,20101119,220618,1.00
5EABE4B8B04D4D97,D,815883JS3,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20270201,,,20101119,105900,20101124,735000.00,98.320,,,,,20101119,220618,1.00
E57097F16223C3E0,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,110500,20101124,150000.00,100.000,4.499,,,,20101119,220618,1.00
84813580EF4F65B4,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,110500,20101124,5000.00,100.425,4.407,,,,20101119,220618,1.00
F45D6FA7D7DF0E8F,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,110500,20101124,50000.00,98.875,4.581,,,,20101119,220618,1.00
74FA9B33E7CF9E9A,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101119,110500,20101124,25000.00,101.750,4.685,,,,20101119,220618,1.00
9E61BFCCB226D80F,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101119,110510,20101124,10000.00,83.196,,,,,20101119,220618,1.00
B6F357503D2AEF12,S,759804DQ7,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20130901,,,20101119,110515,20101124,10000.00,106.060,1.748,,,,20101119,220618,1.00
72B7A3D544707EFE,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,110501,20101216,50000.00,99.997,4.000,,,,20101119,220618,1.00
C61F2F5DC7E378E1,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101119,110512,20101124,5000.00,94.169,5.550,,,,20101119,220618,1.00
4A62CDBF38FA8810,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101119,110516,20101126,10000.00,100.000,5.728,,,,20101119,220618,1.00
8F9270EC38E75CDF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110447,20101124,80000.00,100.732,1.750,,,,20101119,220618,1.00
5225D7A4861F1FF4,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101119,110325,20101124,1000000.00,101.414,4.781,,,,20101119,220618,1.00
6BF7603536B9001F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110504,20101124,50000.00,100.732,1.750,,,,20101119,220618,1.00
D458C108FCF719AB,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101119,110516,20101126,10000.00,98.750,,,,,20101119,220618,1.00
4F8D706F711B7015,S,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20101119,110446,20101124,1MM+,109.954,1.170,,,,20101119,220618,1.00
D0E0B907A20BA234,S,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101119,110100,20101119,1MM+,104.738,0.400,,,,20101119,220618,1.00
BCA88894BEAE421E,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101119,110450,20101124,100000.00,109.097,,,,,20101119,220618,1.00
F70C631BB5FAAE82,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,110511,20101124,10000.00,94.812,5.352,,,,20101119,220618,1.00
8B1BD991E64339FD,S,610628A58,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.500,20291001,Y,,20101119,110514,20101209,10000.00,102.250,6.189,,,,20101119,220618,1.00
4742725060E0E385,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,110516,20101124,25000.00,99.875,5.008,,,,20101119,220618,1.00
DCD103C1AF1C907B,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,110517,20101202,5000.00,102.500,7.293,,,,20101119,220618,1.00
C4E78F220E937A03,S,610628A58,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.500,20291001,Y,,20101119,110519,20101209,5000.00,102.250,6.189,,,,20101119,220618,1.00
D33E9532A06FEAF8,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,110520,20101201,20000.00,102.250,6.974,,,,20101119,220618,1.00
F1B0C6A849CC4A74,S,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20101119,110449,20101124,10000.00,100.517,3.636,,,,20101119,220618,1.00
5FA2A85DE7BE3D52,D,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20101119,110450,20101124,10000.00,100.497,,,,,20101119,220618,1.00
7D2288D3F497810F,D,483427EA4,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20160501,,,20101119,105700,20101124,30000.00,74.165,,S,,,20101119,220618,1.00
340C4C9FDFB66D96,D,259165QB7,DOUGLAS CNTY MINN REF-SER B,20101104,2.625,20210101,,,20101119,105838,20101124,285000.00,94.993,,P,,,20101119,220618,1.00
8A882879DC3129FF,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101119,110519,20101124,25000.00,101.000,,,,,20101119,220618,1.00
A9315F0FFA86453B,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20101119,110454,20101124,10000.00,99.100,5.069,,,,20101119,220618,1.00
E43D3163C5EE2251,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101119,110500,20101124,100000.00,116.254,3.461,,,,20101119,220618,1.00
62D796CAD3CEE3D5,S,105173JK5,BRANCH CNTY MICH BLDG AUTH ,20020801,4.500,20180901,,,20101119,110455,20101124,10000.00,100.975,3.201,,,,20101119,220618,1.00
78819B477EA21482,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20101119,110505,20101124,5000.00,104.739,3.562,,,,20101119,220618,1.00
8807BE7C0DE5135E,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101119,110519,20101124,25000.00,102.250,4.419,,,,20101119,220618,1.00
4DC85EAF2CC27F22,S,650013L29,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20170401,,,20101119,110000,20101122,50000.00,109.299,1.000,,,,20101119,220618,1.00
071BF38350AF4364,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101119,110300,20101129,10000.00,100.000,5.999,,,,20101119,220618,1.00
D44EE4A7D156F47B,S,546405EE7,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,4.000,20180301,,,20101119,110504,20101124,25000.00,106.484,3.000,,,,20101119,220618,1.00
C7379AF250880BE1,S,296205AM9,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,2.750,20130501,Y,,20101119,110523,20101207,5000.00,100.000,2.749,,,,20101119,220618,1.00
61C72708F5DCAA3B,S,89438V5R3,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20290301,,,20101119,110432,20101126,500000.00,107.677,3.999,,,,20101119,220618,1.00
FD2E46B6C1E93E85,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101119,110245,20101124,200000.00,98.500,,,,,20101119,220618,1.00
D39A976DB339A870,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20101119,110454,20101124,10000.00,99.000,,,,,20101119,220618,1.00
7A4DDF1D3CD79391,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101119,110500,20101124,100000.00,116.154,,,,,20101119,220618,1.00
CDFCD070C7737D2B,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,110529,20101124,50000.00,99.750,5.016,,,,20101119,220618,1.00
311477824B36A0F3,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,110530,20101124,5000.00,94.812,5.352,,,,20101119,220618,1.00
60C8FF6AC9B90DD3,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101119,110524,20101124,60000.00,100.000,4.895,,,,20101119,220618,1.00
BB330B8363AE7889,S,263453EA6,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.250,20210101,,,20101119,110521,20101124,20000.00,103.500,3.605,,,,20101119,220618,1.00
9F5FAF91C70755BF,S,92812QL88,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.000,20230101,Y,,20101119,110525,20101202,25000.00,101.015,3.872,,,,20101119,220618,1.00
B8108C1AF83FCE10,S,45656RBL5,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20230101,,,20101119,110530,20101124,20000.00,102.387,4.004,,,,20101119,220618,1.00
D910ADAC6E0515FF,D,263453EA6,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.250,20210101,,,20101119,110521,20101124,20000.00,102.500,,,,,20101119,220618,1.00
7DBB1E17A858F952,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101119,110526,20101208,100000.00,102.165,6.442,,,,20101119,220618,1.00
308704786F708A36,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20101119,110531,20101124,50000.00,105.041,2.584,,,,20101119,220618,1.00
8C7EAE198CC7DC1A,S,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20101119,110100,20101124,30000.00,99.000,5.102,,,,20101119,220618,1.00
D860383164F41ED4,S,93978ED33,WASHINGTON ST HEALTH CARE FACS ARS-KADLEC MED CTR-SER B,20060907,,20361201,,,20101119,110425,20101119,1MM+,100.000,,,,,20101119,220618,1.00
DB53616E28004B72,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101119,110400,20101124,1MM+,104.076,4.020,,,,20101119,220618,1.00
A83C3D1AD66611DA,S,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20101119,110500,20101124,10000.00,100.000,5.277,,,,20101119,220618,1.00
2207A912CEF807CE,S,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101119,110200,20101208,315000.00,101.677,5.869,,,,20101119,220618,1.00
5AE6B1CA97C863B9,D,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101119,110454,20101124,10000.00,101.125,,,,,20101119,220618,1.00
8BE041D04E331FBB,S,961301SL3,WESTPORT CONN ,20041101,4.000,20121101,,,20101119,110526,20101124,50000.00,105.539,1.100,,,,20101119,220618,1.00
C957B5ACEE319845,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101119,110500,20101124,150000.00,106.126,3.468,,,,20101119,220618,1.00
FBCBAEA3F6846967,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,110534,20101202,5000.00,101.000,7.505,,,,20101119,220618,1.00
CB84E5E336C02057,D,961301SL3,WESTPORT CONN ,20041101,4.000,20121101,,,20101119,110526,20101124,50000.00,105.414,,,,,20101119,220618,1.00
20EA605CF658E7D5,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101119,110534,20101124,20000.00,95.089,5.340,,,,20101119,220618,1.00
7CB4F143AFDA8BA4,P,115065GZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20180701,,,20101119,110534,20101123,75000.00,102.802,2.455,,,,20101119,220618,1.00
615BE1EED3720377,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101119,110534,20101124,25000.00,95.040,4.400,,,,20101119,220618,1.00
69D21E2E11EB7F06,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101119,110533,20101124,290000.00,93.280,5.985,,,,20101119,220618,1.00
D5F23EFDD1E42F81,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110501,20101123,1MM+,100.735,1.751,,,,20101119,220618,1.00
0C889B64F2177950,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101119,110515,20101124,20000.00,100.102,3.078,,,,20101119,220618,1.00
7DF4E939D0F3120E,P,57420NAN1,MARYLAND ST ECONOMIC DEV CORP VAR-ACADEMY OF SCIENCES PJ,20030410,,20330401,,,20101119,110443,20101129,200000.00,100.000,0.000,,,,20101119,220618,1.00
B892714AB27D4C2B,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101119,110534,20101124,25000.00,93.290,,,,,20101119,220618,1.00
084305082321F924,P,906344X27,UNION CNTY N J FGIC TCRS,20020601,4.250,20140301,,,20101119,110524,20101124,25000.00,102.053,2.593,,,,20101119,220618,1.00
EBCAB82E792A1D9D,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101119,110400,20101124,25000.00,116.804,3.000,,,,20101119,220618,1.00
D1F5743447ABB269,S,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20101119,110528,20101124,25000.00,104.380,4.232,,,,20101119,220618,1.00
49C7A7B703B803C0,D,92812QL88,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.000,20230101,Y,,20101119,110525,20101202,25000.00,99.523,,,,,20101119,220618,1.00
ECC1FD7385B659BA,S,940456CY0,WASHINGTON TWP N J BRD ED ,20020701,4.750,20150101,,,20101119,105900,20101122,50000.00,104.467,0.696,,,,20101119,220618,1.00
6CE7EA11CFC0F2AA,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,110541,20101202,10000.00,102.500,7.293,,,,20101119,220618,1.00
7DCB71E75E71C116,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110539,20101123,1000000.00,100.735,1.756,,,,20101119,220618,1.00
F0CEF6C384637B86,D,940456CY0,WASHINGTON TWP N J BRD ED ,20020701,4.750,20150101,,,20101119,110011,20101122,50000.00,104.467,,,,,20101119,220618,1.00
7FC2B855298DEA37,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,110452,20101123,15000.00,100.746,1.501,,,,20101119,220618,1.00
4FF477658CD0E5AD,P,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20101119,110541,20101122,20000.00,100.000,6.136,,,,20101119,220618,1.00
DF170729199118E4,S,256471GQ0,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20130301,,,20101119,105825,20101129,50000.00,106.581,2.000,,,,20101119,220618,1.00
968C3B2F9FF5B829,S,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101119,110549,20101124,5000.00,111.935,1.648,,,,20101119,220618,1.00
BC99CAB8E7939A9D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,104622,20101123,1000000.00,100.746,1.513,,,,20101119,220618,1.00
54F1377E899E7D87,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101119,110541,20101124,5000.00,102.000,6.277,,,,20101119,220618,1.00
D4594D3C9CD4036A,D,04777LAL0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,3.875,20160901,,,20101119,110543,20101201,10000.00,103.750,,,,,20101119,220618,1.00
0D727C0E974906D2,S,04777LAL0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,3.875,20160901,,,20101119,110543,20101201,10000.00,104.750,2.799,,,,20101119,220618,1.00
843A6D7EFAD9B3D0,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101119,110543,20101124,100000.00,109.495,3.636,,,,20101119,220618,1.00
67CD1EA04EA92816,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101119,110548,20101124,10000.00,100.000,5.000,,,,20101119,220618,1.00
FB390DEB26CA14A0,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101119,110543,20101124,100000.00,109.395,,,,,20101119,220618,1.00
61F0EEA79054030B,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101119,110448,20101124,100000.00,98.503,,,,,20101119,220618,1.00
D2EBDE0A4374F3A9,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,110556,20101201,25000.00,102.250,6.974,,,,20101119,220618,1.00
6A7748D9897131C3,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20101119,110550,20101124,20000.00,107.296,4.012,,,,20101119,220618,1.00
9673A8F956E023C6,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20101119,110537,20101124,40000.00,109.389,3.800,,,,20101119,220618,1.00
A2ABAB0F43CCFBAC,D,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20101119,110551,20101124,20000.00,107.095,,,,,20101119,220618,1.00
1C51F8FB60134F3E,S,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20101119,110553,20101124,10000.00,97.283,4.700,,,,20101119,220618,1.00
1D5AC77F142B6B6B,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101119,110551,20101124,20000.00,102.726,4.086,,,,20101119,220618,1.00
A057AACD0642C35F,S,3733835Q7,GEORGIA ST SER A,20070401,4.000,20120401,,,20101119,110546,20101124,5000.00,103.969,1.037,,,,20101119,220618,1.00
FBC4B667947AE698,S,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20130815,Y,,20101119,110345,20101216,500000.00,95.641,1.680,,,,20101119,220618,1.00
C3EB1CC625DF3F59,S,113152LY6,BROOKHAVEN N Y REF,20070516,5.000,20130601,,,20101119,110500,20101126,10000.00,107.319,2.000,,,,20101119,220618,1.00
DEE4DCED7C6767B2,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101119,110551,20101124,20000.00,100.851,,,,,20101119,220618,1.00
D5E2CE1C22E34AE5,D,3733835Q7,GEORGIA ST SER A,20070401,4.000,20120401,,,20101119,110546,20101124,5000.00,103.969,,,,,20101119,220618,1.00
5786F93985D0738B,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20101119,110452,20101124,10000.00,99.000,,,,,20101119,220618,1.00
F123AC7300B094B1,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101119,110500,20101124,100000.00,116.094,,,,,20101119,220618,1.00
98C96300A01C2F6E,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101119,110455,20101124,100000.00,116.154,,,,,20101119,220618,1.00
559D3039F022F4B7,D,5218406Z6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20150815,Y,,20101119,110000,20101216,50000.00,90.215,,,,Y,20101119,220618,1.00
D922E34CE736B834,D,5218407A0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20160815,Y,,20101119,110000,20101216,150000.00,86.003,,,,Y,20101119,220618,1.00
39D6CCE88DBD9AEF,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,110601,20101201,10000.00,100.000,5.999,,,,20101119,220618,1.00
FD32DA51E5E466C3,S,362460RM1,GADSDEN ALA WTS,20050601,3.200,20120301,,,20101119,110601,20101124,35000.00,102.063,1.551,,,,20101119,220618,1.00
66971CBB2DEDD7EC,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101119,110500,20101124,255000.00,56.342,,,,,20101119,220618,1.00
503227DA8D7BE361,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,110118,20101124,500000.00,96.977,,S,,,20101119,220618,1.00
23F08155DCD1554E,D,362460RM1,GADSDEN ALA WTS,20050601,3.200,20120301,,,20101119,110601,20101124,35000.00,101.562,,,,,20101119,220618,1.00
1FA78AF5753BD6C3,D,936121GS5,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.000,20141201,,,20101119,110500,20101124,40000.00,99.000,,,,,20101119,220618,1.00
251F38F70A9DF18F,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101119,110607,20101124,20000.00,95.979,4.302,,,,20101119,220618,1.00
8BF9A2D2DFC2B4A0,S,040507KK0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20190101,,,20101119,110609,20101124,15000.00,107.395,4.280,,,,20101119,220618,1.00
FEF72ACEDEA9175F,S,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20101119,110514,20101124,20000.00,112.902,2.749,,,,20101119,220618,1.00
4796E88F49EBEE0E,S,895415AP2,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20180901,,,20101119,110553,20101124,25000.00,110.215,2.702,,,,20101119,220618,1.00
74EC7A5CE3F0D83A,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101119,110552,20101124,260000.00,100.125,,,,,20101119,220618,1.00
43D12F93FAB8C21D,D,645788Q37,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.500,20220901,,,20101119,110552,20101124,5000.00,101.000,,,,,20101119,220618,1.00
8BB1B152B4798B94,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101119,110553,20101124,10000.00,102.000,5.208,,,,20101119,220618,1.00
A01CB18418C2CAA5,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101119,110554,20101130,20000.00,100.000,5.000,,,,20101119,220618,1.00
6726E60D85E6A760,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101119,110601,20101124,10000.00,100.000,5.000,,,,20101119,220618,1.00
0C8C65C9372066B3,S,736754GQ9,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20191101,,,20101119,110607,20101124,50000.00,106.329,3.094,,,,20101119,220618,1.00
40F1E8C7C87A2DCC,S,152094AL2,CENTERVILLE CITY UTAH SALES ,20090512,3.600,20200501,,,20101119,110553,20101124,10000.00,100.925,3.472,,,,20101119,220618,1.00
8D554C0510A7A74E,P,463777TQ5,IRVING TEX REF & IMPT,20090515,4.125,20250915,,,20101119,110502,20101124,25000.00,99.840,4.139,,,,20101119,220618,1.00
7FC3A9356E4295C6,S,645788Q37,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.500,20220901,,,20101119,110549,20101124,5000.00,101.200,3.323,,,,20101119,220618,1.00
BD9A1FB77AF81094,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,110517,20101201,100000.00,100.000,5.000,,,,20101119,220618,1.00
0FDAAF823C2D3FCF,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101119,110514,20101124,25000.00,99.171,4.074,,,,20101119,220618,1.00
FE881B2A2F8C8691,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20101119,110559,20101124,25000.00,48.097,,,,,20101119,220618,1.00
FFBD632BB2D80829,S,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20101119,110525,20101124,20000.00,86.000,5.376,,,,20101119,220618,1.00
3FBF7E3371F30038,D,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,Y,,20101119,110000,20101216,125000.00,82.055,,,,Y,20101119,220618,1.00
BAECA387FE3DF8F7,D,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20260815,Y,,20101119,110000,20101216,100000.00,44.592,,,,Y,20101119,220618,1.00
3C661DCBE0773675,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20101119,110559,20101124,25000.00,48.097,,,,,20101119,220618,1.00
345D01C6C1CFDA42,D,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101119,110520,20101124,25000.00,98.998,,,,,20101119,220618,1.00
42C204B3BA733818,D,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101119,110514,20101124,25000.00,99.171,,,,,20101119,220618,1.00
CDB4B6EC1261359A,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101119,110500,20101124,255000.00,56.343,4.250,,,,20101119,220618,1.00
F3FB30C1AFB9B6BB,P,70917NZM9,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.375,20200101,,,20101119,110611,20101124,40000.00,100.750,5.062,,,,20101119,220618,1.00
B8DC81C15D09E3A3,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101119,110619,20101124,5000.00,99.104,4.600,,,,20101119,220618,1.00
6391282173148202,S,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20101119,110619,20101124,5000.00,103.409,1.120,,,,20101119,220618,1.00
851A1F547049079A,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,110619,20101207,40000.00,99.750,5.266,,,,20101119,220618,1.00
459F8F19B7CF74FC,D,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101119,105700,20101124,100000.00,94.800,,,,,20101119,220618,1.00
2D41F9D2C7EA490C,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101119,110602,20101124,15000.00,102.489,4.000,,,,20101119,220618,1.00
83B2B8EBD41EBC3E,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,110609,20101124,50000.00,99.997,4.000,,,,20101119,220618,1.00
2F982B339FA2EEE1,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,,,20101119,110609,20101124,25000.00,96.730,4.620,,,,20101119,220618,1.00
1573B34CD370FBBD,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20101119,110559,20101124,25000.00,49.697,3.991,,,,20101119,220618,1.00
A3EE4E7B8D10528D,D,10932PDJ2,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.000,20291201,,,20101119,110516,20101124,30000.00,104.935,,,,,20101119,220618,1.00
FFA88405B9A68113,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101119,110614,20101124,100000.00,100.000,,,,,20101119,220618,1.00
5DE90974C498A823,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101119,105845,20101124,150000.00,98.300,,S,,,20101119,220618,1.00
7532B1D039A4AC0C,S,42249TBP3,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20301215,Y,,20101119,110000,20101123,660000.00,99.249,7.070,,,Y,20101119,220618,1.00
B082E1A2AFB1D7E4,S,152094AL2,CENTERVILLE CITY UTAH SALES ,20090512,3.600,20200501,,,20101119,110609,20101124,25000.00,99.950,3.606,,,,20101119,220618,1.00
F87B783D5298E346,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101119,110620,20101124,90000.00,100.010,4.373,,,,20101119,220618,1.00
86D27C117A1EFFF5,S,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101119,110612,20101124,50000.00,33.231,5.984,,,,20101119,220618,1.00
513340FEA0A5C786,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101119,110621,20101124,10000.00,99.250,5.054,,,,20101119,220618,1.00
AE5FC6C6F5245B4F,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101119,110258,20101124,155000.00,94.872,5.530,,,,20101119,220618,1.00
BD88AF5926823C85,D,936121GS5,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.000,20141201,,,20101119,110501,20101124,40000.00,98.875,,,,,20101119,220618,1.00
B64DCB942CE942FA,D,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101119,110612,20101124,50000.00,33.131,,,,,20101119,220618,1.00
41EE85FD1871B2CF,D,235416N26,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20241001,,,20101119,110501,20101124,250000.00,108.784,,S,,,20101119,220618,1.00
EC1C4EEDFFE18534,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,110443,20101124,100000.00,90.808,,,,,20101119,220618,1.00
4FC372ADA99589E6,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101119,110400,20101124,1MM+,105.884,4.450,,,,20101119,220618,1.00
8E64D233591FC06C,S,467736CM4,JACKSON CNTY ORE SCH DIST ,20070619,4.100,20130615,,,20101119,110512,20101124,10000.00,105.988,1.698,,,,20101119,220618,1.00
763427D20919893F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,110623,20101124,25000.00,100.471,6.040,,,,20101119,220618,1.00
235CA7179274A101,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20101119,110611,20101124,5000.00,99.894,3.135,,,,20101119,220618,1.00
FD18B9D59E0B9AE8,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101119,110627,20101124,20000.00,102.726,4.086,,,,20101119,220618,1.00
7B8FDF320854FD5A,S,88161YBX2,TETON CNTY IDAHO SCH DIST NO ,20060517,5.000,20170915,,,20101119,110624,20101124,490000.00,115.776,2.100,,,,20101119,220618,1.00
343E566A3E243A6F,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101119,110532,20101119,75000.00,101.750,4.667,,,,20101119,220618,1.00
0C90CD8AC463AEF6,D,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20101119,110612,20101124,5000.00,99.694,,,,,20101119,220618,1.00
6B4EDD113160406A,D,88161YBX2,TETON CNTY IDAHO SCH DIST NO ,20060517,5.000,20170915,,,20101119,110624,20101124,490000.00,115.651,,,,,20101119,220618,1.00
48B23DBC65526899,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101119,110627,20101124,20000.00,100.851,,,,,20101119,220618,1.00
D0B67BEE8B8B1835,D,733369AR3,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.487,20200901,,,20101119,110251,20101124,15000.00,96.998,,,,,20101119,220618,1.00
BFFE9FF9B8A3BA3A,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101119,105803,20101123,55000.00,97.466,,,,,20101119,220618,1.00
88A24186777A38DA,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,110635,20101124,15000.00,98.000,5.131,,,,20101119,220618,1.00
1F3B227B206C916B,S,938234MJ7,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20200601,,,20101119,110637,20101124,75000.00,112.076,2.949,,,,20101119,220618,1.00
FFF2E7A22D2C8947,S,64972HQC9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20150715,Y,,20101119,110032,20101123,1MM+,107.949,2.190,,,Y,20101119,220618,1.00
ECB93696E9A8BA1C,P,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20101119,110635,20101124,20000.00,101.728,2.440,,,,20101119,220618,1.00
EF94EFE8D7927992,S,650014FG3,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20230401,,,20101119,110634,20101124,45000.00,106.748,2.873,,,,20101119,220618,1.00
FDB720D609C4AF51,D,650014FG3,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20230401,,,20101119,110634,20101124,45000.00,105.747,,,,,20101119,220618,1.00
7A9B97227F813AD9,P,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20101119,110637,20101122,50000.00,100.000,6.136,,,,20101119,220618,1.00
9AE732701C0D1E45,P,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20101119,110616,20101124,50000.00,103.715,3.850,,,,20101119,220618,1.00
8BFC24580FB57A44,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101119,110300,20101129,10000.00,100.000,5.498,,,,20101119,220618,1.00
F6C3958211C180F9,D,852412PT6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20190201,Y,,20101119,110052,20101207,620000.00,103.337,,,,,20101119,220618,1.00
4D84A9A8CEBE2AF9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.785,1.667,,,,20101119,220618,1.00
0CD4AB08FEB7C313,S,93978TMJ5,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.600,20170601,Y,,20101119,110200,20101130,15000.00,99.502,2.684,,,,20101119,220618,1.00
091AD0D6E10F9D0A,D,34153PVK1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20280601,,,20101119,110404,20101124,440000.00,106.333,,,,,20101119,220618,1.00
4EA2D8E341E6B8BE,P,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101119,110200,20101124,1000000.00,85.456,6.610,,,,20101119,220618,1.00
D76C2CAD4E7C3341,P,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20101119,110617,20101124,10000.00,95.560,5.350,,,,20101119,220618,1.00
6A581EE282F3A557,D,012441KG5,ALBANY N Y INDL DEV AGY INDL HAMPTON PLAZA PROJ-SER A,19930315,6.250,20180315,,,20101119,110202,20101119,25000.00,100.125,,,,,20101119,220618,1.00
55346E77FE9F6E2C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,110642,20101124,15000.00,102.625,6.757,,,,20101119,220618,1.00
800113ECBA9B4274,S,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20101119,110633,20101124,10000.00,90.467,6.000,,,,20101119,220618,1.00
D86D3DEE18B8166A,S,5218406Y9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20140815,Y,,20101119,110519,20101216,1000000.00,93.306,1.900,,,,20101119,220618,1.00
0F90AC8E584E6A37,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20101119,110642,20101124,50000.00,96.810,5.226,,,,20101119,220618,1.00
506828E0B5220213,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101119,110645,20101124,95000.00,102.259,5.796,,,,20101119,220618,1.00
CEB3A654964D41F3,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101119,110540,20101124,100000.00,109.395,,,,,20101119,220618,1.00
538B48D4A1028B5D,D,01354PDS0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,5.000,20190701,,,20101119,110553,20101124,25000.00,110.804,,,,,20101119,220618,1.00
FC513F52C9C9FF7D,S,64469DGM7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER I,20070912,5.250,20280101,,,20101119,110648,20101124,5000.00,100.000,5.248,,,,20101119,220618,1.00
84FACD1E63EF3D16,P,9147434J5,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20070401,4.250,20270701,,,20101119,110649,20101122,10000.00,94.848,4.699,,,,20101119,220618,1.00
299DEF9070279FE5,S,341150SC5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20140701,,,20101119,110510,20101124,10000.00,111.249,1.998,,,,20101119,220618,1.00
CB1FD4D81FC92C87,P,041039NP9,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20140601,,,20101119,110630,20101124,5000.00,91.622,2.502,,,,20101119,220618,1.00
246315325BAC4C4D,S,941247L97,WATERBURY CONN ,20090902,4.800,20290901,,,20101119,110636,20101124,50000.00,101.875,4.538,,,,20101119,220618,1.00
95214463CF2EA486,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,50000.00,99.725,,,,,20101119,220618,1.00
FEAA07B3CD6B1EF4,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101119,105300,20101124,15000.00,93.850,4.791,,,,20101119,220618,1.00
46A8649B7B2ABBA6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,110600,20101123,100000.00,100.746,1.500,,,,20101119,220618,1.00
B1FB21F441E3CD8A,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101119,110612,20101119,1MM+,100.000,,,,,20101119,220618,1.00
F9D3E183DFCB907C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110600,20101124,750000.00,100.732,1.750,,,,20101119,220618,1.00
CFE7C7494A227A6F,S,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101119,110626,20101124,5000.00,103.346,4.250,,,,20101119,220618,1.00
4A7291CE856B8BCA,S,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20101119,110625,20101119,1MM+,100.000,,,,,20101119,220618,1.00
6A55F1A959C15C4A,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101119,110643,20101124,5000.00,90.448,,,,,20101119,220618,1.00
213AA72D28693B6B,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101119,110643,20101124,5000.00,92.448,5.500,,,,20101119,220618,1.00
55EF247A36322A24,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110625,20101123,300000.00,100.735,1.751,,,,20101119,220618,1.00
2C7F05A698E3E295,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101119,110150,20101122,1MM+,104.604,4.420,,,,20101119,220618,1.00
2B82C2770F36E087,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,110653,20101124,15000.00,100.375,4.951,,,,20101119,220618,1.00
4467576C79ADDC6D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110648,20101123,1000000.00,100.735,1.756,,,,20101119,220618,1.00
8EC18770A8D0A8F2,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,110600,20101123,100000.00,100.646,,,,,20101119,220618,1.00
94F5E44754891CC5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110600,20101123,750000.00,100.632,,,,,20101119,220618,1.00
A185D7D0822C03C9,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,110637,20101124,500000.00,96.977,,S,,,20101119,220618,1.00
AE93B118D398EBC7,S,938234MJ7,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20200601,,,20101119,110655,20101124,25000.00,112.076,2.949,,,,20101119,220618,1.00
6B9C02C70C11921E,S,44236MCF0,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.200,20210415,,,20101119,110656,20101124,20000.00,102.209,3.743,,,,20101119,220618,1.00
947BB2591CD08FA9,S,01354PDS0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,5.000,20190701,,,20101119,110500,20101124,25000.00,111.054,3.500,,,,20101119,220618,1.00
8165C743F596F524,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101119,110652,20101124,10000.00,110.984,4.610,,,,20101119,220618,1.00
E4E25E81456B786A,S,577489EH6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20271201,,,20101119,110656,20101124,5000.00,103.232,3.856,,,,20101119,220618,1.00
2B9C82B228F8F6E2,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101119,110650,20101124,25000.00,108.650,3.037,,,,20101119,220618,1.00
1C1C086E3EF6F5C7,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101119,110650,20101124,50000.00,104.162,4.000,,,,20101119,220618,1.00
B918954599E457B6,S,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101119,110652,20101216,80000.00,99.997,4.000,,,,20101119,220618,1.00
0539E782DF3AE2CF,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101119,110643,20101124,10000.00,100.000,4.999,,,,20101119,220618,1.00
580AAD23878244A4,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101119,110656,20101124,10000.00,98.581,4.734,,,,20101119,220618,1.00
C1A2A596673EC9B8,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101119,110647,20101124,100000.00,100.903,4.588,,,,20101119,220618,1.00
E271417141C13B5D,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101119,110650,20101124,25000.00,107.400,,,,,20101119,220618,1.00
2F24B8FB660740D1,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101119,110650,20101124,50000.00,102.912,,,,,20101119,220618,1.00
8EC283FD4471A997,D,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101119,110652,20101216,80000.00,98.247,,,,,20101119,220618,1.00
8FA4A4223C65A746,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,110650,20101124,1000000.00,98.675,,P,,,20101119,220618,1.00
B4FC57762725E706,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101119,110656,20101124,10000.00,96.649,,,,,20101119,220618,1.00
FBFB8C1FCB155E11,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101119,110358,20101124,350000.00,114.632,,S,,,20101119,220618,1.00
5588EF062D86E172,S,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101119,110534,20101124,25000.00,99.918,6.008,,,,20101119,220618,1.00
522EAD0181D242FF,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,110612,20101201,10000.00,100.000,5.000,,,,20101119,220618,1.00
78B29DC58E2BF3F7,D,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101119,110534,20101124,25000.00,99.718,,,,,20101119,220618,1.00
BA4D5BECA3F0991D,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,110705,20101202,10000.00,102.500,7.293,,,,20101119,220618,1.00
219CF69719EB3268,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,110708,20101202,10000.00,102.500,7.293,,,,20101119,220618,1.00
F364902AA8FB8BF3,D,44236MCF0,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.200,20210415,,,20101119,110702,20101124,20000.00,100.957,,,,,20101119,220618,1.00
65CE333967535D46,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20101119,110700,20101124,15000.00,104.858,4.081,,,,20101119,220618,1.00
480588BBD48BDA36,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101119,110704,20101124,15000.00,96.000,5.319,,,,20101119,220618,1.00
27BCA63B47316586,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101119,110707,20101124,15000.00,98.942,3.316,,,,20101119,220618,1.00
3764FD10A79D8D55,S,64972HQF2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20170715,Y,,20101119,110002,20101123,1MM+,106.166,2.970,,,Y,20101119,220618,1.00
00EDF650DD22D6C6,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101119,110546,20101124,10000.00,98.865,5.200,,,,20101119,220618,1.00
1466F5F0EC745C43,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101119,110645,20101124,100000.00,98.503,,,,,20101119,220618,1.00
5D4694CDCBADDFC7,S,600316BJ1,MILLCREEK-WEST UNITY OHIO LOC SCH IMPT,20061213,4.000,20181201,,,20101119,110707,20101124,40000.00,106.890,2.750,,,,20101119,220618,1.00
50893AEFC0ADF191,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101119,110712,20101124,10000.00,104.940,5.000,,,,20101119,220618,1.00
89A694D9D1AE7834,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101119,110713,20101124,10000.00,96.402,5.300,,,,20101119,220618,1.00
FC6986FE4067575B,S,641460P95,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20231201,,,20101119,110500,20101124,400000.00,105.151,3.750,,,,20101119,220618,1.00
2428B7389B5D91F0,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101119,110542,20101124,100000.00,109.335,,,,,20101119,220618,1.00
7771D094ED132F22,D,152094AL2,CENTERVILLE CITY UTAH SALES ,20090512,3.600,20200501,,,20101119,110549,20101124,10000.00,99.250,,,,,20101119,220618,1.00
9383310AED4B0854,S,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20101119,110500,20101124,250000.00,116.111,1.950,,,,20101119,220618,1.00
9BE7BCB6728CB75F,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101119,110708,20101124,50000.00,106.952,2.150,,,,20101119,220618,1.00
EE8FE3F298A87685,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101119,110626,20101124,10000.00,99.171,4.074,,,,20101119,220618,1.00
18FAC6793C9A63B7,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101119,110635,20101124,5000.00,94.841,5.100,,,,20101119,220618,1.00
073210424E076FB6,D,152094AL2,CENTERVILLE CITY UTAH SALES ,20090512,3.600,20200501,,,20101119,110607,20101124,25000.00,99.250,,,,,20101119,220618,1.00
216D77E6A955A42B,D,600316BJ1,MILLCREEK-WEST UNITY OHIO LOC SCH IMPT,20061213,4.000,20181201,,,20101119,110707,20101124,40000.00,105.390,,,,,20101119,220618,1.00
231B0581B6ADEBB5,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20101119,110653,20101124,10000.00,98.750,,,,,20101119,220618,1.00
71E2879134AD56FC,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,110556,20101124,500000.00,96.977,,S,,,20101119,220618,1.00
A3973847F81BD42C,D,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101119,110630,20101124,10000.00,98.997,,,,,20101119,220618,1.00
89FC120A5A1D2EDA,D,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101119,110626,20101124,10000.00,99.170,,,,,20101119,220618,1.00
5DADDB906E0D344F,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20101119,110100,20101124,30000.00,97.297,,,,,20101119,220618,1.00
83F6BA2464A917C9,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,110714,20101124,10000.00,99.000,4.571,,,,20101119,220618,1.00
1D4B36B0C8A508C8,D,38526CBW7,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20180101,,,20101119,110600,20101124,40000.00,109.770,,,,,20101119,220618,1.00
63AAB2B730CD20C0,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101119,110718,20101124,10000.00,93.056,5.500,,,,20101119,220618,1.00
904B38F9E03A53F8,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,110719,20101130,15000.00,101.500,6.783,,,,20101119,220618,1.00
9AC3EC68224D1568,S,096539AL5,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.750,20220901,,,20101119,110719,20101124,25000.00,100.150,3.726,,,,20101119,220618,1.00
8C2280BFB03FE085,S,870262AY8,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20260215,,,20101119,110707,20101124,30000.00,104.329,1.130,,,,20101119,220618,1.00
AB5DDCF733A52A2D,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101119,110715,20101124,15000.00,75.330,5.324,,,,20101119,220618,1.00
1BFC468D97CD2502,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101119,110718,20101201,150000.00,101.420,4.000,,,,20101119,220618,1.00
46C0F5A5AA619F10,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101119,110716,20101129,15000.00,98.214,6.125,,,,20101119,220618,1.00
33186876F2C03149,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20101119,110709,20101124,20000.00,109.048,4.339,,,,20101119,220618,1.00
980B3AC879B48F30,D,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101119,110610,20101124,50000.00,33.131,,,,,20101119,220618,1.00
9B3333874A6CE601,S,5218407A0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20160815,Y,,20101119,110500,20101216,50000.00,86.503,2.576,,,,20101119,220618,1.00
437913A086029CDD,S,19744RAT8,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.625,20250701,,,20101119,110657,20101124,25000.00,96.744,4.940,,,,20101119,220618,1.00
DAA35D66A544B564,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101119,110716,20101129,15000.00,96.194,,,,,20101119,220618,1.00
8E9A9B48FBBB8F54,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,110306,20101124,75000.00,100.266,6.068,,,,20101119,220618,1.00
E9E9933AA4718F6E,S,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20101119,110653,20101119,100000.00,102.757,0.801,,,,20101119,220618,1.00
E87859E4B5FD5ADB,D,19744RAT8,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.625,20250701,,,20101119,110657,20101124,25000.00,96.644,,,,,20101119,220618,1.00
E3A33CFC54D8B9F6,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,110728,20101209,5000.00,100.750,4.900,,,,20101119,220618,1.00
59CB52C2E7EABB04,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101119,110602,20101124,275000.00,99.500,,,,,20101119,220618,1.00
639EB8652C0F6C28,S,736742RL3,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20200615,,,20101119,110716,20101124,10000.00,109.986,3.485,,,,20101119,220618,1.00
6FD2688D4F5855BB,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101119,110716,20101124,50000.00,99.000,5.074,,,,20101119,220618,1.00
BCBACA3EFDBE026E,S,198045EF9,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.000,20180301,,,20101119,110719,20101124,15000.00,109.911,2.500,,,,20101119,220618,1.00
90E98A07A7605E9C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110718,20101123,1MM+,100.735,1.756,,,,20101119,220618,1.00
FDE1093AF764AFD2,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101119,110725,20101201,50000.00,101.420,4.000,,,,20101119,220618,1.00
A0527E22D4306110,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,110725,20101122,10000.00,100.000,6.136,,,,20101119,220618,1.00
0AD0788228680C1A,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101119,110724,20101124,10000.00,104.940,5.000,,,,20101119,220618,1.00
F706C6604CB62DB7,S,38526CBW7,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20180101,,,20101119,110600,20101124,40000.00,109.771,1.750,,,,20101119,220618,1.00
7F3B53D275D3EAA5,P,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20101119,110600,20101124,1MM+,98.646,5.100,,,,20101119,220618,1.00
F8B155C47DF91DE3,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101119,110734,20101124,10000.00,97.265,5.000,,,,20101119,220618,1.00
6C0DDE05E208F3F7,S,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20101119,110734,20101124,5000.00,101.570,4.455,,,,20101119,220618,1.00
9B4B47DB7237BBF1,P,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101119,110600,20101124,50000.00,33.006,6.021,,,,20101119,220618,1.00
51EEF00B63B78761,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,110646,20101124,55000.00,95.985,5.250,,,,20101119,220618,1.00
8B22202ED2099D55,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20101119,110600,20101124,5000.00,100.009,5.247,,,,20101119,220618,1.00
BAAF05B4C02E2394,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101119,110714,20101124,5000.00,94.950,3.722,,,,20101119,220618,1.00
3A862D760A1B6FA5,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101119,110726,20101202,25000.00,100.000,4.249,,,Y,20101119,220618,1.00
1E49A60D2563F186,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101119,110734,20101201,100000.00,101.420,4.000,,,,20101119,220618,1.00
ECDABA0C9C870265,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20101119,110020,20101124,30000.00,96.625,,,,,20101119,220618,1.00
B60A5DBE94C22CAA,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,110614,20101124,200000.00,90.808,,S,,,20101119,220618,1.00
DE73892E9AE7C502,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,110644,20101124,200000.00,90.708,,P,,,20101119,220618,1.00
839680C7E15EBDB3,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101119,110634,20101124,95000.00,100.209,,,,,20101119,220618,1.00
272FFD0698545749,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101119,110719,20101124,5000.00,94.750,,,,,20101119,220618,1.00
1C1A29E75E8FC454,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20101119,110632,20101124,20000.00,107.717,,,,,20101119,220618,1.00
783C56DE2ABCD1D8,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20101119,110631,20101124,20000.00,107.967,,,,,20101119,220618,1.00
3260B88023C57CAA,D,941247L97,WATERBURY CONN ,20090902,4.800,20290901,,,20101119,110633,20101124,50000.00,100.375,,,,,20101119,220618,1.00
DA204A3E6AB8D6A1,D,941247L97,WATERBURY CONN ,20090902,4.800,20290901,,,20101119,110632,20101124,50000.00,100.500,,,,,20101119,220618,1.00
93634DFC11A39E44,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,110621,20101124,25000.00,98.251,,,,,20101119,220618,1.00
10AE823BC87CF635,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101119,110740,20101124,25000.00,101.959,1.838,,,,20101119,220618,1.00
0537CC6F7715D9D6,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20101119,110709,20101129,800000.00,100.000,0.000,,,,20101119,220618,1.00
EA9098FDC4151F85,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101119,110723,20101124,50000.00,103.832,4.497,,,,20101119,220618,1.00
5501120420D410F2,S,674667QH6,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,4.450,20201101,Y,,20101119,110133,20101202,300000.00,102.006,4.200,,,Y,20101119,220618,1.00
75976C8793BAD7D0,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20101119,110632,20101124,20000.00,107.717,,,,,20101119,220618,1.00
46209912979DFB64,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101119,110732,20101124,100000.00,102.492,4.042,,,,20101119,220618,1.00
AE7CE7FA43D5A0B2,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20101119,110733,20101124,20000.00,106.280,4.014,,,,20101119,220618,1.00
A9BF9D4D7C89FF58,S,933254WX8,WALTHAM MASS ,20050201,4.000,20130201,,,20101119,110626,20101124,250000.00,106.582,0.950,,,,20101119,220618,1.00
E412C99885402D0E,P,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101119,110200,20101124,1000000.00,85.456,6.610,,,,20101119,220618,1.00
DCEE6717CC145369,D,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101119,110000,20101123,250000.00,97.687,,,,Y,20101119,220618,1.00
BCE9522B9E115D66,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,110730,20101124,15000.00,100.000,4.999,,,,20101119,220618,1.00
CF3A54C56FBF63DD,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101119,105825,20101124,1000000.00,105.414,,,,,20101119,220618,1.00
25EC1AA8BCAAAE06,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20101119,110733,20101124,20000.00,104.905,,,,,20101119,220618,1.00
8679447641293312,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101119,110600,20101124,150000.00,98.250,,,,,20101119,220618,1.00
3CC086C93675C08C,D,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101119,110534,20101124,25000.00,99.468,,,,,20101119,220618,1.00
3FB97AB6CF9D1BF0,P,681712SP1,OMAHA NEB REF-VAR PURP,20071015,4.125,20211015,,,20101119,110700,20101124,10000.00,102.500,3.710,,,,20101119,220618,1.00
43A1339E908E38F5,S,396066BU5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20231201,,,20101119,110700,20101124,30000.00,107.212,2.505,,,,20101119,220618,1.00
D1939C2B92C83A76,S,61204RBF2,MONTANA FAC FIN AUTH ALTERNATIVES INC PROJ,20060713,4.375,20171001,,,20101119,110743,20101124,5000.00,104.754,3.469,,,,20101119,220618,1.00
8CB323880F3ED500,D,68633TAF5,ORLAND CALIF JT UNI SCH DIST ,20101207,4.000,20181101,Y,,20101119,110000,20101207,130000.00,97.286,,,,Y,20101119,220618,1.00
B02260FDE7B5D5B1,S,63166QAU4,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20221001,,,20101119,110423,20101124,100000.00,103.579,3.987,,,,20101119,220618,1.00
E9EE75867267FEAA,S,63166QAU4,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20221001,,,20101119,110507,20101124,90000.00,103.579,3.987,,,,20101119,220618,1.00
32146821320D56ED,S,732223CW0,POMPANO BEACH FLA WTR & SWR REF-SER A,20060518,4.250,20130701,,,20101119,110200,20101201,25000.00,105.636,2.000,,,,20101119,220618,1.00
0DDDB906ED58FAE2,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101119,110739,20101124,25000.00,99.500,5.033,,,,20101119,220618,1.00
7FF3E03B4A1F6D20,D,800766JV0,SANGAMON CNTY ILL SCH DIST REF-SER C,20101207,3.500,20180201,Y,,20101119,110300,20101207,100000.00,102.250,,,,,20101119,220618,1.00
837754D26EA0C1E3,D,19744RAT8,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.625,20250701,,,20101119,110656,20101124,25000.00,96.394,,,,,20101119,220618,1.00
803630C95B07C27A,D,19744RAT8,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.625,20250701,,,20101119,110642,20101124,25000.00,96.644,,,,,20101119,220618,1.00
C10D1FFD41AC3DC6,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,110753,20101209,10000.00,100.750,4.900,,,,20101119,220618,1.00
3761978FC667579F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.500,,,Y,20101119,220618,1.00
43A91DA2590409C5,S,525876SX7,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.000,20190401,,,20101119,110748,20101124,25000.00,101.750,3.509,,,,20101119,220618,1.00
86978C10F5FAF0E7,S,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20101119,110742,20101124,25000.00,105.752,4.103,,,,20101119,220618,1.00
3E17B1E6F9DC3B07,S,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20101119,110742,20101122,40000.00,100.565,4.159,,,,20101119,220618,1.00
EFA3A519CDC1A55B,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101119,110532,20101124,10000.00,100.175,6.484,,,,20101119,220618,1.00
54FABB1D6ED5077B,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20101119,110718,20101124,25000.00,100.001,4.499,,,,20101119,220618,1.00
13FC0A15585759F4,S,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20101119,110747,20101124,25000.00,106.540,4.060,,,,20101119,220618,1.00
DC4112CFC6F707B2,S,676176GJ3,O FALLON ILL UNREFUNDED BALANCE,20060701,4.250,20160101,,,20101119,110500,20101201,15000.00,105.609,3.050,,,,20101119,220618,1.00
2A52CA5C7B39B2E0,D,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20101119,110747,20101124,25000.00,104.540,,,,,20101119,220618,1.00
04DCFCEA9546AC50,S,091167NB8,BIRMINGHAM MICH RECREATION,20080601,3.750,20231001,,,20101119,110700,20101124,20000.00,102.298,3.413,,,,20101119,220618,1.00
7DF91526CF6EDCAA,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,110755,20101122,40000.00,100.000,6.136,,,,20101119,220618,1.00
B494E7C11F98A376,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101119,110700,20101124,175000.00,113.976,1.500,,,,20101119,220618,1.00
DA0E7D3A8C6DC823,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110655,20101123,1MM+,100.735,1.751,,,,20101119,220618,1.00
8D25076F298022FC,S,77316QGX1,ROCKFORD ILL SER A,20060415,4.500,20241215,,,20101119,110750,20101124,20000.00,102.000,4.123,,,,20101119,220618,1.00
C0B4B6EBE22CEB5F,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,110752,20101124,25000.00,98.500,4.608,,,,20101119,220618,1.00
7DB6B6EACC025675,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101119,110758,20101124,5000.00,99.350,4.761,,,,20101119,220618,1.00
093B0CC8E6DD5E50,D,77316QGX1,ROCKFORD ILL SER A,20060415,4.500,20241215,,,20101119,110750,20101124,20000.00,100.400,,,,,20101119,220618,1.00
65266A87116E3552,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110800,20101123,1MM+,100.735,1.756,,,,20101119,220618,1.00
1B4D1BF7E83F9A3F,P,660325SW2,NORTH KINGSTOWN R I REF,20050421,3.500,20111001,,,20101119,110749,20101124,25000.00,101.430,1.801,,,,20101119,220618,1.00
EBE54CF14760D4F0,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101119,110758,20101124,15000.00,92.576,5.294,,,,20101119,220618,1.00
8CD59ABE4AA4982B,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101119,110802,20101124,20000.00,96.100,4.333,,,,20101119,220618,1.00
08EADA7D9451A6AB,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,110806,20101201,10000.00,102.250,6.974,,,,20101119,220618,1.00
6C6167BB98C0A909,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20101119,110744,20101124,10000.00,102.752,5.500,,,,20101119,220618,1.00
16B0FB5187F778A8,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101119,110759,20101124,15000.00,104.065,4.451,,,,20101119,220618,1.00
99EE00374434C13D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,110801,20101124,50000.00,99.862,5.010,,,,20101119,220618,1.00
BED9594773AFBB73,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,110806,20101124,25000.00,99.500,5.035,,,,20101119,220618,1.00
F35A175ABBDA1201,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110723,20101124,100000.00,100.732,1.750,,,,20101119,220618,1.00
D2A3ABECB50136A1,P,097464UY5,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,4.888,20190401,,,20101119,110342,20101124,40000.00,96.500,5.413,,,,20101119,220618,1.00
2DBB87A3DDFCB563,P,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,110458,20101207,150000.00,98.875,5.326,,,,20101119,220618,1.00
A815D7EC07F0F17E,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101119,110249,20101124,60000.00,98.500,5.422,,,,20101119,220618,1.00
E5051DDA3246A845,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101119,110759,20101124,15000.00,102.815,,,,,20101119,220618,1.00
4A4F987F05758117,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101119,110810,20101124,25000.00,99.500,5.033,,,,20101119,220618,1.00
B3F71121CA948563,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101119,110758,20101124,30000.00,96.796,5.500,,,,20101119,220618,1.00
5F7FABC205AF426F,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101119,105955,20101124,60000.00,97.697,,,,,20101119,220618,1.00
F1AAC4DD27BA44E4,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,110806,20101124,25000.00,97.625,,,,,20101119,220618,1.00
6CC2DD47AC61FF8F,S,146366EQ8,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.125,20170415,,,20101119,110806,20101124,25000.00,99.000,3.299,,,,20101119,220618,1.00
3EE466A710D2D41B,S,146366EQ8,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.125,20170415,,,20101119,110810,20101124,25000.00,99.000,3.299,,,,20101119,220618,1.00
10DE97D4A334D089,S,658909BY1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190701,Y,,20101119,110757,20101202,15000.00,100.891,3.131,,,,20101119,220618,1.00
AA8281D7D9AB2B2B,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,110813,20101122,55000.00,100.000,6.136,,,,20101119,220618,1.00
C4D71361B203D422,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101119,110756,20101124,15000.00,90.500,,,,,20101119,220618,1.00
624A3037E4F636F9,D,660325SW2,NORTH KINGSTOWN R I REF,20050421,3.500,20111001,,,20101119,110748,20101124,25000.00,101.680,,P,,,20101119,220618,1.00
48874574EC7901D2,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101119,110718,20101124,50000.00,101.832,,,,,20101119,220618,1.00
808D8AE92B74B053,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101119,110717,20101124,50000.00,101.957,,,,,20101119,220618,1.00
0CF81DEE6DAD9D53,D,658909BY1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190701,Y,,20101119,110755,20101202,15000.00,99.375,,,,,20101119,220618,1.00
6DB6F9C0AD18AD10,S,586807DV8,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20330801,,,20101119,110800,20101124,50000.00,22.790,6.626,,,,20101119,220618,1.00
70F3B500BD8C5019,S,59455P5R7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.800,20151101,,,20101119,110802,20101216,15000.00,93.625,6.339,,,,20101119,220618,1.00
7598A303A04542E6,S,010014DV7,AKRON N Y CENT SCH DIST REF,20020515,4.250,20130601,,,20101119,110807,20101124,25000.00,103.796,1.708,,,,20101119,220618,1.00
66B95CFCAA98101F,S,60534RBW8,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.125,20281001,,,20101119,110822,20101124,15000.00,107.146,4.151,,,,20101119,220618,1.00
2338943327A64E40,S,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20101119,110804,20101124,10000.00,104.480,3.337,,,,20101119,220618,1.00
0AEDB8DF81AA89FC,D,68633TAD0,ORLAND CALIF JT UNI SCH DIST ,20101207,3.500,20161101,Y,,20101119,110000,20101207,120000.00,98.685,,,,Y,20101119,220618,1.00
B08F0FDD7322185C,D,60534RBW8,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.125,20281001,,,20101119,110823,20101124,15000.00,104.896,,,,,20101119,220618,1.00
A0964E6CEB42E8BC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,110805,20101124,35000.00,92.625,5.770,,,,20101119,220618,1.00
DAC992D171A3D0DD,S,485106AJ7,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,5.000,20160301,,,20101119,110815,20101124,25000.00,114.123,2.150,,,,20101119,220618,1.00
4FBE01BA3E712A1B,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20101119,110819,20101124,35000.00,106.775,3.668,,,,20101119,220618,1.00
E436C4A85E38A770,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101119,110812,20101124,15000.00,112.678,4.550,,,,20101119,220618,1.00
9F135B111A1A247E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,110826,20101130,10000.00,101.000,6.854,,,,20101119,220618,1.00
9E4D4DD9618880D4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,110828,20101124,10000.00,99.090,5.835,,,,20101119,220618,1.00
463539C30F5C082F,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,110618,20101124,25000.00,97.750,,,,,20101119,220618,1.00
05B494F2B5851FB2,D,485106AJ7,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,5.000,20160301,,,20101119,110815,20101124,25000.00,112.873,,,,,20101119,220618,1.00
CACE13A32418FE96,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20101119,110819,20101124,35000.00,105.525,,,,,20101119,220618,1.00
3B6C86A1933C9D92,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101119,110826,20101124,15000.00,107.033,3.841,,,,20101119,220618,1.00
644D128C94BCE401,P,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20101119,110830,20101124,25000.00,104.699,3.103,,,,20101119,220618,1.00
7CDF031F0E08ED23,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,110733,20101124,200000.00,97.663,,P,,,20101119,220618,1.00
A948A6A20550CEBC,D,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101119,110730,20101124,100000.00,102.117,,,,,20101119,220618,1.00
E1213AFC00DAA762,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20101119,110547,20101124,40000.00,108.249,,,,,20101119,220618,1.00
5DF5C7C9D0DAC119,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,110742,20101124,25000.00,100.000,4.999,,,,20101119,220618,1.00
F2D94F6E1F5BA9A5,S,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20101119,110742,20101201,15000.00,109.319,1.000,,,,20101119,220618,1.00
4F67AB6CFBD5C5D1,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101119,110745,20101124,10000.00,99.171,4.074,,,,20101119,220618,1.00
4A0938C7A0E36F57,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101119,110803,20101201,45000.00,110.729,0.900,,,,20101119,220618,1.00
DD18DAB6A3DAC406,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101119,110814,20101124,100000.00,27.143,6.000,,,,20101119,220618,1.00
BA066AE8AC5CD461,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101119,110835,20101124,25000.00,88.466,5.014,,,,20101119,220618,1.00
1E7385D65B5E6D2C,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101119,110700,20101119,20000.00,106.908,4.119,,,,20101119,220618,1.00
4721A17149D1EBFA,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,110833,20101122,65000.00,100.000,6.136,,,,20101119,220618,1.00
33E69F507892942B,S,6581963A6,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20160101,,,20101119,110811,20101124,100000.00,105.666,2.800,,,,20101119,220618,1.00
EB2893F9103FBA79,P,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20101119,110836,20101124,100000.00,100.770,3.935,,,,20101119,220618,1.00
41885AA3E4083C15,D,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101119,110745,20101124,10000.00,99.170,,,,,20101119,220618,1.00
B5A4728CF55349DA,D,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101119,110751,20101124,10000.00,98.997,,,,,20101119,220618,1.00
3B572654E3707627,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,110735,20101124,200000.00,97.723,,S,,,20101119,220618,1.00
17716A28D2EF54FE,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101119,110835,20101124,25000.00,88.910,,,,,20101119,220618,1.00
83C06B450FEB5969,D,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101119,110000,20101123,250000.00,97.687,,,,Y,20101119,220618,1.00
D6B8CFF174BFDEE8,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20101119,110800,20101124,10000.00,102.669,2.695,,,,20101119,220618,1.00
0692B118713C2CD6,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,110840,20101202,5000.00,100.600,7.563,,,,20101119,220618,1.00
BDEED3B781D1F0C3,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101119,110842,20101124,5000.00,97.000,5.341,,,,20101119,220618,1.00
5CB897777971FB6B,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20101119,110803,20101129,200000.00,100.000,0.000,,,,20101119,220618,1.00
5D963A72797C6373,S,584323HB8,MEDFORD TWP N J BRD ED REF,20060207,4.000,20180301,,,20101119,110511,20101124,75000.00,104.836,3.000,,,,20101119,220618,1.00
C8FD696E57D70E64,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,110844,20101124,250000.00,102.328,4.426,,,,20101119,220618,1.00
DCA21B193D18C40A,S,492244BT4,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.500,20111101,,,20101119,110844,20101124,20000.00,103.917,0.306,,,,20101119,220618,1.00
B95E8B7B231022C7,S,837147U62,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20170101,,,20101119,110800,20101124,100000.00,109.775,2.512,,,,20101119,220618,1.00
8FAC22E3BBC8CB9F,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,110844,20101124,250000.00,101.328,,,,,20101119,220618,1.00
A6E5C616D8EB1888,D,492244BT4,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.500,20111101,,,20101119,110844,20101124,20000.00,103.417,,,,,20101119,220618,1.00
22576054996D2F0B,D,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,110052,20101123,1MM+,100.000,,,,,20101119,220618,1.00
808E7441FFAE8214,S,296205BD8,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.300,20290501,Y,,20101119,110847,20101207,5000.00,100.000,6.298,,,,20101119,220618,1.00
90F55FE8EBF73A94,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,110850,20101124,10000.00,95.250,4.891,,,,20101119,220618,1.00
DE42070D2DA75272,S,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,110000,20101123,25000.00,102.243,2.570,,,Y,20101119,220618,1.00
0647CC2EE4C1E7F0,S,660142KT6,NORTH IOWA AREA CMNTY COLLEGE TAXABLE-INDL-NEW JOBS-11-1,20101201,1.200,20120601,Y,,20101119,110716,20101215,230000.00,100.000,1.200,,,,20101119,220618,1.00
BC34FEA789153EC8,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20101119,110800,20101124,5000.00,99.030,5.223,,,,20101119,220618,1.00
CB1637862BF8D7D5,P,645916H59,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.750,20300701,,,20101119,104631,20101122,25000.00,93.500,5.286,,,,20101119,220618,1.00
E48EB9A677623286,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101119,110844,20101124,30000.00,119.424,3.320,,,,20101119,220618,1.00
D856971C28AEDADA,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20101119,110835,20101124,300000.00,107.381,1.070,,,,20101119,220618,1.00
39C74D62D7251980,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,110856,20101201,10000.00,102.250,6.974,,,,20101119,220618,1.00
F215A3270032FC20,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110848,20101123,500000.00,100.735,1.756,,,,20101119,220618,1.00
068DE573EA230DAA,S,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101119,110837,20101130,5000.00,100.747,2.130,,,,20101119,220618,1.00
815C580DDF56B766,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101119,110700,20101124,80000.00,97.875,5.141,,,,20101119,220618,1.00
BFAF886425878C9B,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101119,110848,20101124,25000.00,103.000,3.758,,,,20101119,220618,1.00
EF7830943093A833,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,110851,20101124,30000.00,102.000,5.222,,,,20101119,220618,1.00
87DE77BF8BE8944A,S,562462JZ5,MANCHESTER TWP N J ,20060301,4.250,20240301,,,20101119,110838,20101124,15000.00,105.447,3.120,,,,20101119,220618,1.00
0E5A64B54E9AB956,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101119,110847,20101124,25000.00,99.500,5.033,,,,20101119,220618,1.00
4B1F825F45A7C1D2,P,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20101119,110201,20101124,1MM+,103.764,4.900,,,,20101119,220618,1.00
4FE33E2A1C0EF327,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101119,110844,20101124,30000.00,117.424,,,,,20101119,220618,1.00
679247372C5A4A32,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101119,110844,20101124,30000.00,117.424,,,,,20101119,220618,1.00
F92AF9A0619FAE84,D,43231NCX6,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20141101,,,20101119,110854,20101124,45000.00,109.946,,,,,20101119,220618,1.00
36B85AD2E550CD4B,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101119,110850,20101124,5000.00,102.489,4.000,,,,20101119,220618,1.00
C24F692C8ED9EEE1,S,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101119,110859,20101129,5000.00,103.000,4.018,,,,20101119,220618,1.00
AA18575C300E66EF,S,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20101119,110500,20101126,25000.00,105.200,1.100,,,,20101119,220618,1.00
B767C3CF72EA4277,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101119,110850,20101124,50000.00,100.903,4.588,,,,20101119,220618,1.00
03176A8CF8391401,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,110900,20101122,50000.00,100.000,6.136,,,,20101119,220618,1.00
359A3460630FE869,D,68633TAB4,ORLAND CALIF JT UNI SCH DIST ,20101207,3.000,20141101,Y,,20101119,110000,20101207,110000.00,100.291,,,,Y,20101119,220618,1.00
787D8A98800A5A05,S,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,,,20101119,110849,20101124,10000.00,98.920,4.150,,,Y,20101119,220618,1.00
DC1116BBF4C73971,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,110906,20101209,25000.00,100.750,4.900,,,,20101119,220618,1.00
40BF490633F8DE7E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110204,20101123,1MM+,100.645,,,,,20101119,220618,1.00
85C44AA8CFD3EBA8,D,562462JZ5,MANCHESTER TWP N J ,20060301,4.250,20240301,,,20101119,110500,20101124,15000.00,104.197,,,,,20101119,220618,1.00
CB5A9CE0B5F662E2,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101119,110804,20101124,100000.00,91.090,,,,,20101119,220618,1.00
7324C8B2F0E3A302,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,110900,20101124,20000.00,100.425,4.407,,,,20101119,220618,1.00
FEF1A99512A52343,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,110900,20101124,25000.00,99.000,4.572,,,,20101119,220618,1.00
3A4D833212847EBE,P,706770FK5,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.250,20240601,,,20101119,110910,20101124,25000.00,108.580,5.000,,,,20101119,220618,1.00
6A97D425BA068208,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,110902,20101124,75000.00,100.127,4.983,,,,20101119,220618,1.00
7DE8987D1B5C186E,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101119,110902,20101124,50000.00,102.875,6.022,,,,20101119,220618,1.00
9CC089E3A2B846D9,S,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20101119,110857,20101124,20000.00,108.487,3.832,,,,20101119,220618,1.00
9D0EE8407A556244,P,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20101119,110720,20101123,5000.00,105.750,4.000,,,,20101119,220618,1.00
234BA50169CD34DC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,110914,20101124,25000.00,100.000,4.999,,,,20101119,220618,1.00
5B69036BA4165227,P,968867EX5,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20160101,,,20101119,110907,20101122,10000.00,84.358,3.358,,,,20101119,220618,1.00
77FF7430EF711DEF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110909,20101123,500000.00,100.735,1.756,,,,20101119,220618,1.00
5891D40DBFF8CF89,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,110002,20101123,1MM+,100.000,6.828,,,Y,20101119,220618,1.00
68027B73C1D2845E,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,110007,20101123,1MM+,100.000,6.828,,,Y,20101119,220618,1.00
A2C3A63926E3DC1D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,110828,20101124,5000.00,100.000,4.999,,,,20101119,220618,1.00
0F6625C1B17CCD29,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,110850,20101124,20000.00,103.000,4.263,,,,20101119,220618,1.00
41477094E0050FBE,P,296806LE0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.625,20261001,,,20101119,104621,20101122,5000.00,105.300,2.685,,,,20101119,220618,1.00
20DAF3BD4BA35385,S,804569CE9,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20380801,,,20101119,110902,20101124,50000.00,14.983,6.975,,,,20101119,220618,1.00
6F3F6C129A9E78DD,S,66732PAL4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.250,20110201,,,20101119,110922,20101119,10000.00,100.441,2.010,,,,20101119,220618,1.00
BD8913D4B9A5AD32,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101119,110919,20101124,25000.00,88.466,5.014,,,,20101119,220618,1.00
34EE276479DAD24C,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,110919,20101122,5000.00,100.000,6.136,,,,20101119,220618,1.00
C74D0E9A0549AEFE,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,110752,20101201,100000.00,100.000,5.250,,,,20101119,220618,1.00
8FDB1163D7A34BEC,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,110902,20101124,75000.00,98.252,,,,,20101119,220618,1.00
DCDE79ADCA099CEB,D,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20101119,110857,20101124,20000.00,106.987,,,,,20101119,220618,1.00
F04BBB28DDDC2287,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,110920,20101124,5000.00,94.812,5.352,,,,20101119,220618,1.00
93531474BE3E93E2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,110923,20101123,5000.00,100.746,1.500,,,,20101119,220618,1.00
3605223A42425068,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101119,110925,20101124,5000.00,98.234,4.615,,,,20101119,220618,1.00
8BF04236698B24EA,P,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20101119,110927,20101123,10000.00,95.584,5.300,,,,20101119,220618,1.00
6B7128FE3C977E55,D,804569CE9,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20380801,,,20101119,110902,20101124,50000.00,14.883,,,,,20101119,220618,1.00
A371C68AD792F21F,D,34153PVK1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20280601,,,20101119,110637,20101124,440000.00,106.384,,,,,20101119,220618,1.00
72F6DED1C5B26B9A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,110928,20101123,5000.00,100.746,1.500,,,,20101119,220618,1.00
08D4C84771BE94FD,S,037060KY5,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.250,20190801,,,20101119,110929,20101124,25000.00,98.850,4.410,,,,20101119,220618,1.00
3021A6F333CAFA1A,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101119,110929,20101124,20000.00,109.100,3.320,,,,20101119,220618,1.00
F9C2E07D9968E7A0,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,110340,20101208,650000.00,99.690,,P,,,20101119,220618,1.00
D8043DA6ABED1671,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101119,110919,20101124,25000.00,88.910,,,,,20101119,220618,1.00
A85A0596BF429E6A,P,43231NCX6,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20141101,,,20101119,110905,20101124,45000.00,109.446,1.993,,,,20101119,220618,1.00
9DB2CA1BF259FA31,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,110852,20101124,10000.00,97.797,5.150,,,,20101119,220618,1.00
35323E3FA270487E,S,10606PCZ2,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.375,20280901,Y,,20101119,110905,20110103,75000.00,98.587,5.500,,,,20101119,220618,1.00
1736EB05E41FF11C,D,43231NCX6,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20141101,,,20101119,110905,20101124,45000.00,109.446,,,,,20101119,220618,1.00
098122E04EBDB374,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110842,20101124,100000.00,100.732,1.750,,,,20101119,220618,1.00
0FA9451FEA4A84D0,P,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20101119,110815,20101124,45000.00,96.780,6.392,,,,20101119,220618,1.00
BF0849AC6E4F9E4E,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,110931,20101209,25000.00,100.750,4.900,,,,20101119,220618,1.00
18120E1358986494,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,110934,20101124,10000.00,100.746,1.490,,,,20101119,220618,1.00
F1F667DE1B66D77A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,110936,20101124,5000.00,102.625,6.757,,,,20101119,220618,1.00
42B4BDD4AA5E54DA,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101119,110938,20101123,50000.00,100.057,5.740,,,,20101119,220618,1.00
3624D961CF07B70B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,110942,20101124,10000.00,101.079,5.959,,,,20101119,220618,1.00
D44C09100C99CB5E,P,937411EY8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20230801,,,20101119,110924,20101122,10000.00,44.068,6.562,,,,20101119,220618,1.00
D4C83F5B82C2D86E,S,914054JC6,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.550,20241101,Y,,20101119,110925,20101201,40000.00,97.954,3.740,,,,20101119,220618,1.00
571F9268FF489403,S,41456PBG1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20190901,Y,,20101119,110642,20101215,25000.00,103.696,3.449,,,,20101119,220618,1.00
85B5DF10535000F7,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20101119,110933,20101124,10000.00,96.250,5.512,,,,20101119,220618,1.00
3A5FEE7EE5813BD7,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,110939,20101124,15000.00,99.993,5.125,,,,20101119,220618,1.00
F8FA52B170E5A94C,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101119,110800,20101124,525000.00,93.500,4.002,,,,20101119,220618,1.00
47D340438A088504,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,110650,20101124,600000.00,98.750,,S,,,20101119,220618,1.00
09F1B0AC92F2424F,D,914054JC6,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.550,20241101,Y,,20101119,110900,20101201,40000.00,96.266,,,,,20101119,220618,1.00
1841A9C37FFF946E,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,110936,20101122,20000.00,100.000,6.136,,,,20101119,220618,1.00
B53197ACE785C45A,P,803469DS1,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20240901,,,20101119,110934,20101122,10000.00,41.825,6.429,,,,20101119,220618,1.00
1A0B58D75970C19F,S,464434FY0,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20221201,,,20101119,110945,20101124,5000.00,103.847,3.779,,,,20101119,220618,1.00
1936770C383274EF,P,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20101119,110940,20101124,5000.00,95.300,5.515,,,,20101119,220618,1.00
CFE1B5E9C95E61DA,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,110650,20101124,400000.00,98.750,,S,,,20101119,220618,1.00
7DD7A57593320FA0,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,110939,20101124,15000.00,98.993,,,,,20101119,220618,1.00
26A373875283A0F7,D,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20101119,110834,20101124,5000.00,103.681,,,,,20101119,220618,1.00
8EB59D6B41566105,D,139369AA0,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,7.147,20301001,,,20101119,110302,20101124,1MM+,105.305,,,,,20101119,220618,1.00
A742350EF923393A,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101119,110233,20101124,1MM+,101.288,,S,,,20101119,220618,1.00
F45788FD84E53808,S,011415JE7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,4.375,20260215,,,20101119,110900,20101124,15000.00,105.251,3.273,,,,20101119,220618,1.00
6C80F8B5FD25FF63,S,709223YM7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20141201,,,20101119,110939,20101124,10000.00,112.087,1.865,,,,20101119,220618,1.00
8177ABE9AAE32453,P,677765AT6,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20170801,,,20101119,110940,20101122,10000.00,76.774,3.989,,,,20101119,220618,1.00
DDC6F3B352582AB2,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101119,110942,20101124,100000.00,100.000,5.000,,,,20101119,220618,1.00
E88C35CB7A657099,S,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,,,20101119,110945,20101124,15000.00,104.460,3.450,,,,20101119,220618,1.00
83638741F07629D8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110949,20101123,25000.00,100.735,1.750,,,,20101119,220618,1.00
94E44204A0ACBF5E,S,660142KU3,NORTH IOWA AREA CMNTY COLLEGE TAXABLE-INDL-NEW JOBS-11-1,20101201,1.500,20130601,Y,,20101119,110821,20101215,150000.00,100.000,1.500,,,,20101119,220618,1.00
FC9A9B84A47387CC,S,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101119,110947,20101129,5000.00,103.000,4.018,,,,20101119,220618,1.00
9F30B2644F84ACC1,D,709223YM7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20141201,,,20101119,110947,20101124,10000.00,111.085,,,,,20101119,220618,1.00
4EF7C7E753EACF38,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101119,110945,20101124,35000.00,91.917,,,,,20101119,220618,1.00
929731EF1716C651,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,110900,20101124,70000.00,100.000,4.999,,,,20101119,220618,1.00
C10E3F5E5A4146C9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,110955,20101124,15000.00,100.746,1.490,,,,20101119,220618,1.00
C9C4044AA90A270A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101119,110940,20101124,25000.00,104.375,6.975,,,,20101119,220618,1.00
15F15C6699702C3C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101119,110740,20101124,25000.00,102.033,,,,,20101119,220618,1.00
0504CDDD9C369296,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110952,20101123,1MM+,100.735,1.756,,,,20101119,220618,1.00
0FC775F824FA5461,P,580773HK8,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20200101,,,20101119,110951,20101122,10000.00,63.217,5.099,,,,20101119,220618,1.00
043BAD463712AE7B,S,835574AM6,SONOMA CNTY CALIF PENSION ,19931001,6.625,20130601,,,20101119,110218,20101124,100000.00,104.254,4.811,,,,20101119,220618,1.00
2943E6F22D135494,S,5218406Y9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20140815,Y,,20101119,110500,20101216,50000.00,93.681,1.790,,,,20101119,220618,1.00
971E778C0DEDF73A,S,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20101119,110901,20101119,1MM+,100.000,,,,,20101119,220618,1.00
2DCDEF445F7080C4,S,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101119,110950,20101208,10000.00,100.600,6.017,,,,20101119,220618,1.00
B22C4A1B4E2AF323,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103100,20101123,75000.00,100.630,,,,,20101119,220618,1.00
3A011E9339F7E6A9,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,110947,20101124,25000.00,100.000,4.249,,,,20101119,220618,1.00
0EB62A8F1B9FBE02,S,613549EK6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.375,20110901,,,20101119,110952,20101124,25000.00,103.659,0.600,,,,20101119,220618,1.00
75F064B7C6A7A290,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101119,110951,20101124,15000.00,108.393,3.000,,,,20101119,220618,1.00
A63E3999151724EE,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101119,110506,20101124,105000.00,107.275,,,,,20101119,220618,1.00
E95F64C095422311,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101119,110848,20101124,50000.00,98.503,,,,,20101119,220618,1.00
9D1205DDE4424753,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,110947,20101124,25000.00,98.500,,,,,20101119,220618,1.00
209CD4CAEE1DC685,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,110900,20101126,25000.00,100.000,4.499,,,,20101119,220618,1.00
A6A99518BAE5AFE4,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101119,104025,20101122,35000.00,99.000,5.067,,,,20101119,220618,1.00
E1E23FA1454612E2,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20101119,110959,20101124,10000.00,98.000,5.328,,,,20101119,220618,1.00
7C8A4BABC47AC10F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,110955,20101124,10000.00,100.000,5.249,,,,20101119,220618,1.00
7EE9078305BB4361,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101119,111000,20101124,10000.00,96.975,5.630,,,,20101119,220618,1.00
0FF79F7AA1C58ED6,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,110958,20101122,45000.00,100.000,6.136,,,,20101119,220618,1.00
57718ABF8988F839,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20101119,110959,20101124,10000.00,96.125,,,,,20101119,220618,1.00
D606F73726E19D01,S,275736AP1,EAST VY WTR DIST FING AUTH REF,20101028,4.500,20241001,,,20101119,110904,20101124,75000.00,101.186,4.350,,,,20101119,220618,1.00
FE21A9C5C916C684,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110906,20101123,250000.00,100.735,1.751,,,,20101119,220618,1.00
94A661016B388D59,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101119,111004,20101124,10000.00,91.811,5.708,,,,20101119,220618,1.00
9F579627386E19BC,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,111005,20101201,25000.00,102.250,6.974,,,,20101119,220618,1.00
AFA23823676A2EE5,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101119,110951,20101124,50000.00,95.747,4.365,,,,20101119,220618,1.00
D773D016A8853FBA,S,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20101119,110922,20101124,250000.00,116.453,1.720,,,,20101119,220618,1.00
476E1101BC55CA3B,P,231237VS4,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20170801,,,20101119,111000,20101122,5000.00,76.108,4.122,,,,20101119,220618,1.00
1094F3FE123CE4E4,P,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101119,110800,20101124,1MM+,98.895,5.100,,,,20101119,220618,1.00
8159C51B190A8C25,D,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20101119,110800,20101124,250000.00,116.453,,,,,20101119,220618,1.00
4CC52C15045E5A45,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101119,105800,20101124,15000.00,93.750,,,,,20101119,220618,1.00
A52038964CF6444B,D,674667QH6,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,4.450,20201101,Y,,20101119,110200,20101202,320000.00,102.006,,,,,20101119,220618,1.00
059526D19AA4756F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,111008,20101124,50000.00,100.250,3.969,,,,20101119,220618,1.00
21B384901534DF60,S,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20101119,110600,20101123,50000.00,107.150,3.840,,,,20101119,220618,1.00
A65001C82F502EED,S,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20101119,111003,20101124,10000.00,105.293,4.100,,,,20101119,220618,1.00
BA7586C95C613793,S,14837KEA9,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20180801,,,20101119,111005,20101124,10000.00,108.204,3.400,,,,20101119,220618,1.00
19A2C12C423565A6,P,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101119,110954,20101124,10000.00,97.100,5.256,,,,20101119,220618,1.00
93BFB40C98CE33CA,D,097464UY5,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,4.888,20190401,,,20101119,110342,20101124,40000.00,97.500,,,,,20101119,220618,1.00
BFE7ED2413096CE3,D,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20101119,110815,20101124,45000.00,97.780,,,,,20101119,220618,1.00
2C07C99F87C9FEB3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220618,1.00
2AA325BED136D950,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101119,111000,20101124,350000.00,101.330,5.208,,,,20101119,220618,1.00
9948A4E8C2280664,P,231237VQ8,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20150801,,,20101119,111010,20101122,10000.00,85.860,3.276,,,,20101119,220618,1.00
943B7EE88E0B9543,S,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20101119,111001,20101124,10000.00,98.050,5.484,,,,20101119,220618,1.00
CB00E226D3589FAA,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101119,111001,20101207,25000.00,98.500,3.644,,,,20101119,220618,1.00
6E39D67090958EA6,P,751396ZT2,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20150501,,,20101119,111008,20101124,25000.00,107.601,2.312,,,,20101119,220618,1.00
2D7B2924DF6D8C70,S,10606TBU6,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.750,20300301,Y,,20101119,110924,20110103,40000.00,99.415,5.800,,,,20101119,220618,1.00
EFFB7BB46A02F384,S,10606TBS1,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.500,20280301,Y,,20101119,110940,20110103,70000.00,98.895,5.600,,,,20101119,220618,1.00
ED765377A1B2F858,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,110943,20101201,150000.00,100.000,5.000,,,,20101119,220618,1.00
3382A115242C2981,P,715390EE6,PERTH AMBOY N J BRD ED REF,20020615,5.000,20160715,,,20101119,111014,20101124,30000.00,102.000,3.730,,,,20101119,220618,1.00
263666B4135DB269,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101119,111006,20101124,100000.00,94.750,,,,,20101119,220618,1.00
CAE06228AA0CE9BD,D,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101119,110249,20101216,1MM+,72.477,,,,Y,20101119,220618,1.00
DA28670000889C73,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101119,111016,20101124,10000.00,100.000,5.000,,,,20101119,220618,1.00
255E2B5160CF5369,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101119,110559,20101124,105000.00,107.051,3.360,,,,20101119,220618,1.00
8544B48CDCA8CFCF,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101119,111020,20101123,20000.00,100.057,5.740,,,,20101119,220618,1.00
C537AD2453CBAC91,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,111020,20101124,20000.00,90.114,4.698,,,,20101119,220618,1.00
6084916AE74A6BC6,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101119,111011,20101124,10000.00,103.871,4.326,,,,20101119,220618,1.00
8EC05565F3A1C165,S,660142KT6,NORTH IOWA AREA CMNTY COLLEGE TAXABLE-INDL-NEW JOBS-11-1,20101201,1.200,20120601,Y,,20101119,110818,20101215,100000.00,100.000,1.200,,,,20101119,220618,1.00
CD8E40B23B773B2F,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101119,111025,20101124,10000.00,102.010,4.525,,,,20101119,220618,1.00
FF9C11284F22C297,P,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101119,105500,20101124,100000.00,94.430,4.919,,,,20101119,220618,1.00
DCD9BD0BFD8456B7,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,111022,20101122,15000.00,100.000,6.136,,,,20101119,220618,1.00
62015AE298D8C048,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,111030,20110103,75000.00,100.000,4.999,,,,20101119,220618,1.00
EF4550BD2F4CFD34,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101119,111025,20101124,10000.00,101.260,,,,,20101119,220618,1.00
A81188FD574D3B4F,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101119,111000,20101124,10000.00,101.000,4.741,,,,20101119,220618,1.00
06ECC2403531813C,S,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101119,111000,20101124,25000.00,91.960,3.715,,,,20101119,220618,1.00
AACD50BDEEFE0204,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101119,104820,20101124,1000000.00,106.673,,,,,20101119,220618,1.00
39ED1F18F42813AC,D,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20101119,110804,20101124,10000.00,104.445,,,,,20101119,220618,1.00
0EB15A788DD65536,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,111028,20101124,5000.00,100.750,4.880,,,,20101119,220618,1.00
30FC80BFBBBC732B,S,885766MG7,THREE VLG CENT SCH DIST N Y ,20101130,3.000,20160515,Y,,20101119,111028,20101130,25000.00,104.355,2.150,,,,20101119,220618,1.00
056281550595BE9E,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,111032,20101124,10000.00,101.100,4.750,,,,20101119,220618,1.00
565DA0EA8E8D12A7,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,,,20101119,111034,20101124,15000.00,91.324,5.194,,,,20101119,220618,1.00
74B0172B3549424C,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101119,111034,20101124,10000.00,100.876,5.049,,,,20101119,220618,1.00
0F0B160AA061715B,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,111034,20101207,20000.00,99.750,5.266,,,,20101119,220618,1.00
BD963341769E59CD,S,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101119,111021,20101130,5000.00,100.747,2.130,,,,20101119,220618,1.00
135C46EAE4AA6B6C,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101119,111023,20101124,10000.00,110.827,0.894,,,,20101119,220618,1.00
DB91E854896C6998,S,5218406Y9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20140815,Y,,20101119,110308,20101216,1MM+,93.306,1.900,,,Y,20101119,220618,1.00
4551CB9D454A1F93,S,869206FG2,SUSQUEHANNA VY N Y CENT SCH BD ANTIC NTS,20101130,1.250,20110729,Y,,20101119,110700,20101130,1MM+,100.270,0.840,,,,20101119,220618,1.00
81AA348A0A3585B7,S,869206FG2,SUSQUEHANNA VY N Y CENT SCH BD ANTIC NTS,20101130,1.250,20110729,Y,,20101119,110700,20101130,1MM+,100.270,0.840,,,,20101119,220618,1.00
90C5B81F342E9B29,S,869206FG2,SUSQUEHANNA VY N Y CENT SCH BD ANTIC NTS,20101130,1.250,20110729,Y,,20101119,110700,20101130,700000.00,100.270,0.840,,,,20101119,220618,1.00
92472E153C2AFAD7,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101119,110737,20101124,80000.00,98.000,,,,,20101119,220618,1.00
582B7D5904361F3C,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20101119,110700,20101124,10000.00,102.752,,,,,20101119,220618,1.00
A44E73E178EFF2DA,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,111041,20101124,30000.00,98.800,6.492,,,,20101119,220618,1.00
012C7452627F3176,P,67908NEL1,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.000,20160901,,,20101119,111034,20101124,20000.00,102.328,3.115,,,,20101119,220618,1.00
BF462CFD1423C923,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101119,111027,20101124,10000.00,99.984,5.001,,,,20101119,220618,1.00
C80E3B9DF03FCE7A,D,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101119,111025,20101124,10000.00,98.750,,,,,20101119,220618,1.00
8373FA3082A1872B,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101119,110900,20101123,1MM+,94.232,5.390,,,,20101119,220618,1.00
9BAC1C2EFBF29CDF,S,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20101119,111034,20101124,10000.00,102.794,4.500,,,,20101119,220618,1.00
56FD3055F908811C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110956,20101123,1MM+,100.735,1.751,,,,20101119,220618,1.00
21F610102FA5769C,S,034078DW2,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.500,20140215,,,20101119,111044,20101124,25000.00,108.841,1.672,,,,20101119,220618,1.00
871C58DB361AA511,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101119,110500,20101124,1MM+,106.058,4.420,,,,20101119,220618,1.00
64F141915D58295B,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101119,111042,20101124,85000.00,100.000,5.299,,,,20101119,220618,1.00
83D444736068F6C9,P,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20101119,110911,20101123,50000.00,105.341,1.616,,,,20101119,220618,1.00
EEF2398A457FF625,P,766515DV9,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20190815,,,20101119,110729,20101124,50000.00,72.373,3.740,,,,20101119,220618,1.00
E7722AF74458D042,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,110607,20101207,150000.00,99.000,,,,,20101119,220618,1.00
7347F0CE4DBB92CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111033,20101124,250000.00,100.732,1.750,,,,20101119,220618,1.00
F3506D2BB21A8F04,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,111047,20101122,35000.00,100.000,6.136,,,,20101119,220618,1.00
55776C087A340A13,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101119,111050,20101123,5000.00,99.057,5.817,,,,20101119,220618,1.00
900E1767839E540F,D,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101119,110900,20101124,100000.00,103.796,,,,,20101119,220618,1.00
8DA2BC3975906269,D,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101119,110940,20101124,100000.00,103.821,,,,,20101119,220618,1.00
489291B711A2D9D2,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,111024,20101124,500000.00,93.450,,S,,,20101119,220618,1.00
5EF3D6526B85DC35,S,797456AU4,SAN DIEGO ST UNIV FNDTN INSD,20010201,4.875,20210601,,,20101119,111046,20101201,40000.00,101.000,4.180,,,,20101119,220618,1.00
695A7AD840FE6CA0,P,76221RDJ9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.500,20491001,,,20101119,110900,20101124,10000.00,97.750,5.643,,,,20101119,220618,1.00
3FBDEBDDFA5C31F7,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101119,111042,20101124,15000.00,89.782,4.450,,,,20101119,220618,1.00
1A8E11C618F4B18E,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101119,111043,20101124,35000.00,102.578,2.500,,,,20101119,220618,1.00
5DF9A1A1539DA5BE,S,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20101119,110900,20101124,250000.00,110.345,2.600,,,,20101119,220618,1.00
99018F92A44ED39D,P,43232VHT1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.700,20140701,,,20101119,111044,20101124,20000.00,102.200,2.649,,,,20101119,220618,1.00
7535EB037CC98E84,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103100,20101123,100000.00,100.630,,,,,20101119,220618,1.00
29654379A04D7F3F,D,45470YCD1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20291101,,,20101119,110954,20101124,125000.00,99.190,,,,,20101119,220618,1.00
CFDD58614E7EB7A3,D,45470YCD1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20291101,,,20101119,110953,20101124,125000.00,99.250,,,,,20101119,220618,1.00
426D6CC90442472F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,111100,20101202,10000.00,102.500,7.293,,,,20101119,220618,1.00
16097454E333B194,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111000,20101123,500000.00,100.735,1.750,,,Y,20101119,220618,1.00
259C35D5E500B88B,S,660142KV1,NORTH IOWA AREA CMNTY COLLEGE TAXABLE-INDL-NEW JOBS-11-1,20101201,1.750,20140601,Y,,20101119,110925,20101215,170000.00,100.000,1.750,,,,20101119,220618,1.00
A9443EF0D3D95233,P,689064DK6,OTSEGO CNTY MICH BLDG AUTH ,20000801,5.100,20120501,,,20101119,110600,20101124,5000.00,99.680,5.332,,,,20101119,220618,1.00
79BF5B3948F77573,S,263381DC6,DU PAGE CNTY ILL CMNTY HIGH REF,20080801,5.000,20171101,,,20101119,111051,20101124,10000.00,115.010,2.619,,,,20101119,220618,1.00
FEACAC5A618936A6,S,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20101119,111054,20101124,50000.00,104.380,4.232,,,,20101119,220618,1.00
41D16BF5E3967759,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,111049,20101130,50000.00,102.000,5.222,,,,20101119,220618,1.00
D4CF94D31360D327,P,65106LAG4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100414,5.795,20210901,,,20101119,110953,20101124,50000.00,97.630,6.097,,,,20101119,220618,1.00
DD5789A8C918133E,P,59333MHN8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20150801,,,20101119,111054,20101124,20000.00,104.625,3.188,,,,20101119,220618,1.00
030F823EBDE19EA1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111104,20101123,1000000.00,100.735,1.756,,,,20101119,220618,1.00
AB89D2906378BF09,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,111107,20101122,10000.00,100.000,6.136,,,,20101119,220618,1.00
9861F5A875D9BDD5,S,593490GU3,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.200,20151001,,,20101119,111100,20101124,5000.00,103.271,2.384,,,,20101119,220618,1.00
921CD40D0494DFF2,P,68607VJP1,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20140401,,,20101119,111109,20101124,5000.00,108.446,1.941,,,,20101119,220618,1.00
BE6511351B4B569F,S,658908NY0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,3.000,20130401,,,20101119,111110,20101124,25000.00,102.860,1.753,,,,20101119,220618,1.00
F7A6778061D4F001,D,658908NY0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,3.000,20130401,,,20101119,111059,20101124,25000.00,102.085,,,,,20101119,220618,1.00
45219B379D1CDB98,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,111110,20101124,200000.00,99.000,4.572,,,,20101119,220618,1.00
45149FD02B61560C,D,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101119,111037,20101124,100000.00,102.057,,,,,20101119,220618,1.00
3D181911FB8E8420,S,5218406Z6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20150815,Y,,20101119,110540,20101216,1000000.00,90.215,2.220,,,Y,20101119,220618,1.00
2B6500079F1448EC,S,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20130815,Y,,20101119,110422,20101216,400000.00,95.641,1.680,,,Y,20101119,220618,1.00
3D8C526459BCB751,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,111007,20101130,100000.00,100.000,4.999,,,,20101119,220618,1.00
1A9AA450D0CFE156,S,914440EW8,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20221101,,,20101119,111016,20101201,40000.00,111.878,1.100,,,,20101119,220618,1.00
ACE8A428E51E85DC,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,111020,20101130,75000.00,100.000,4.999,,,,20101119,220618,1.00
454335CF49276F89,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,111033,20101130,100000.00,100.000,4.999,,,,20101119,220618,1.00
2311EF469DCB72CE,P,880252BN0,TENAFLY N J BRD ED ,20051215,4.375,20190715,,,20101119,111032,20101124,25000.00,102.064,3.884,,,,20101119,220618,1.00
D1E377C12B0572CA,S,44372BEE9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20241001,Y,,20101119,111047,20101130,20000.00,106.827,4.698,,,,20101119,220618,1.00
8A8757D8A208E3C8,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101119,110841,20101202,1MM+,103.771,5.950,,,,20101119,220618,1.00
B6E1F897C4BF5BEF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111118,20101123,75000.00,100.735,1.756,,,,20101119,220618,1.00
F7D254F8B49D00F8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111110,20101123,1MM+,100.735,1.751,,,,20101119,220618,1.00
6BBA38809A14319C,P,678908ZL1,OKLAHOMA DEV FIN AUTH REV REF,20040201,4.250,20131101,,,20101119,111109,20101201,25000.00,100.000,4.249,,,,20101119,220618,1.00
5D5089F283361C65,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,111046,20101201,100000.00,100.000,5.000,,,,20101119,220618,1.00
7F1E93082C926EC4,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,111108,20101202,5000.00,102.500,7.293,,,,20101119,220618,1.00
FB2EF432C0C4BDB3,S,586807DV8,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20330801,,,20101119,111110,20101124,15000.00,22.594,6.665,,,,20101119,220618,1.00
7A4D341241E22DF6,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,111112,20101202,10000.00,102.500,7.293,,,,20101119,220618,1.00
634D5B70C9A97448,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,111113,20101124,5000.00,102.625,6.757,,,,20101119,220618,1.00
D01A21D9488C2751,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111116,20101124,30000.00,100.735,1.750,,,,20101119,220618,1.00
16C0D8C2A2B655E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111121,20101124,75000.00,100.735,1.750,,,,20101119,220618,1.00
5CDF01EAAA0EF7B5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101119,111100,20101124,5000.00,98.878,4.528,,,,20101119,220618,1.00
3822471C79F7638D,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101119,111107,20101124,50000.00,95.747,4.365,,,,20101119,220618,1.00
B9A18FF4F82A33B2,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101119,111114,20101124,1000000.00,107.250,4.177,,,,20101119,220618,1.00
68178B5E06662D28,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,110417,20101124,65000.00,100.266,6.068,,,,20101119,220618,1.00
A0ABABE7E89E90A0,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,111107,20101124,15000.00,101.346,7.725,,,,20101119,220618,1.00
960E3A7EC659387A,D,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101119,110900,20101208,10000.00,100.500,,,,,20101119,220618,1.00
B608DF84334F2EEC,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102900,20101123,1MM+,100.630,,,,,20101119,220618,1.00
41688F281BC6F2D6,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103000,20101123,30000.00,100.634,,,,,20101119,220618,1.00
5408B618E38C1493,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,103100,20101123,150000.00,100.630,,,,,20101119,220618,1.00
645F47084DFD124D,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,111128,20101202,60000.00,102.500,7.293,,,,20101119,220618,1.00
BB87ABBE0D2CB8D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111130,20101124,30000.00,100.735,1.750,,,,20101119,220618,1.00
626DF19315ADB6DC,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,111130,20101124,5000.00,98.800,6.492,,,,20101119,220618,1.00
AD769D33EB22B7C0,P,857535SV1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.050,20230701,,,20101119,111133,20101122,5000.00,99.000,4.152,,,,20101119,220618,1.00
5215AD54ACAD4F32,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101119,111042,20101119,250000.00,100.556,1.200,,,,20101119,220618,1.00
5A1A87C297A52571,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111125,20101123,50000.00,100.735,1.756,,,,20101119,220618,1.00
5AA72F905D2A89EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111130,20101123,100000.00,100.735,1.756,,,,20101119,220618,1.00
C478CEE7526A4A49,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111124,20101123,1MM+,100.735,1.751,,,,20101119,220618,1.00
7EBBD754194C8DBF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111128,20101123,1MM+,100.735,1.751,,,,20101119,220618,1.00
DB9B046EA8DF98A7,S,64966EY50,NEW YORK N Y PREREFUNDED-SER G,20020603,5.875,20190801,,,20101119,111100,20101124,5000.00,108.002,1.073,,,,20101119,220618,1.00
23D6770C63544242,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,111136,20101124,10000.00,100.375,4.951,,,,20101119,220618,1.00
BB1CF38146DA673C,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101119,110853,20101124,200000.00,86.774,,P,,,20101119,220618,1.00
B668A280089BF197,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101119,111133,20101215,50000.00,79.875,6.871,,,,20101119,220618,1.00
A3E85E5FF62ADE26,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101119,111133,20101124,100000.00,96.886,3.537,,,,20101119,220618,1.00
9C1BA2A350F8B1E0,P,186343MX4,CLEVELAND OHIO ,19970801,5.750,20120801,,,20101119,111120,20101124,5000.00,105.712,2.275,,,,20101119,220618,1.00
220B7D4C8910D9C1,P,6457882X7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20051110,4.375,20220901,,,20101119,111120,20101124,30000.00,100.050,4.359,,,,20101119,220618,1.00
29E5648F28503013,S,118087AW5,BUCKEYE ARIZ EXCISE TAX REV REF-OBLIGS,20101130,3.000,20150701,Y,,20101119,111100,20101130,50000.00,102.809,2.350,,,,20101119,220618,1.00
0E7E339FC020DF4F,D,118087AW5,BUCKEYE ARIZ EXCISE TAX REV REF-OBLIGS,20101130,3.000,20150701,Y,,20101119,111105,20101130,50000.00,102.809,,,,,20101119,220618,1.00
514FAA6CEBD8C672,S,5218406Z6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20150815,Y,,20101119,110743,20101216,1MM+,90.215,2.220,,,Y,20101119,220618,1.00
293A730A55BA04CF,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101119,111004,20101124,100000.00,115.461,3.547,,,,20101119,220618,1.00
DA0CD8970899E4E5,S,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101119,111100,20101201,15000.00,111.810,1.000,,,,20101119,220618,1.00
419992369ACADAA2,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101119,111114,20101201,10000.00,108.377,1.000,,,,20101119,220618,1.00
95CEA4749C922A41,S,92817FH58,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,5.000,20110801,,,20101119,110910,20101119,500000.00,103.139,0.500,,,,20101119,220618,1.00
10BDDC1548C66CA2,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,111120,20101124,50000.00,102.000,5.222,,,,20101119,220618,1.00
6FC0FDDFBD3515C9,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,111117,20101123,15000.00,101.273,,,,,20101119,220618,1.00
DC60F0C077BA09D3,P,454624SK4,INDIANA BD BK REV SPL PROG-SER D,20061214,4.000,20110201,,,20101119,110918,20101123,15000.00,99.800,5.007,,,,20101119,220618,1.00
161BD2E4884F1798,P,927734JX2,VIRGINIA BEACH VA PUB IMPT,20010601,5.000,20110601,,,20101119,111000,20101124,100000.00,102.131,0.879,,,,20101119,220618,1.00
8CAD4EDD4E2F72CD,P,768415BR1,RIVER ROUGE MICH SCH DIST REF,20021015,5.000,20110501,,,20101119,111138,20101124,20000.00,100.685,3.395,,,,20101119,220618,1.00
E150DE4BEE91DFD6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111134,20101123,25000.00,100.735,1.756,,,,20101119,220618,1.00
4119AF71439A44DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111139,20101123,50000.00,100.735,1.756,,,,20101119,220618,1.00
5BC1B744745682E6,S,660142KW9,NORTH IOWA AREA CMNTY COLLEGE TAXABLE-INDL-NEW JOBS-11-1,20101201,2.400,20150601,Y,,20101119,110932,20101215,45000.00,100.000,2.400,,,,20101119,220618,1.00
42F201679D831C1F,S,180848HM8,CLARK CNTY NEV LAS VEGAS CONVENTION &,20101208,5.000,20150701,Y,,20101119,110900,20101208,1MM+,113.021,2.000,,,,20101119,220618,1.00
023E7999BC4DBC37,P,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20101119,111140,20101124,10000.00,96.052,6.712,,,,20101119,220618,1.00
3C19928F7869AA6E,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,111143,20101124,10000.00,94.812,5.352,,,,20101119,220618,1.00
37C1F481191A183E,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101119,111135,20101130,5000.00,100.250,2.970,,,,20101119,220618,1.00
840D78F4045BFF63,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20101119,111137,20101124,25000.00,89.176,5.813,,,,20101119,220618,1.00
8DEC744C9FA498CE,P,659666DK4,NORTH HEMPSTEAD N Y REF,20050713,5.000,20150115,,,20101119,111139,20101124,25000.00,110.364,2.358,,,,20101119,220618,1.00
7279683B420268F8,S,452673BL9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,3.750,20171201,,,20101119,111122,20101124,25000.00,99.877,3.770,,,,20101119,220618,1.00
B3CEECD5D6C9298D,S,12081PBV2,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.500,20111201,,,20101119,111146,20101119,25000.00,102.146,1.401,,,,20101119,220618,1.00
181D89FBA68176E6,D,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101119,111000,20101124,50000.00,95.171,,,,,20101119,220618,1.00
C8A7DAAC5AF5BE2C,P,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20101119,111137,20101124,25000.00,93.970,5.179,,,,20101119,220618,1.00
E6A50E65129074F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111143,20101123,200000.00,100.735,1.756,,,,20101119,220618,1.00
4E43F28456111E43,D,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101119,111040,20101124,50000.00,95.296,,,,,20101119,220618,1.00
47FEC4E6BD8F4DE2,D,618813DY2,MORRISVILLE N C PUB IMPT,20071016,4.000,20130601,,,20101119,111043,20101124,10000.00,101.799,,,,,20101119,220618,1.00
0C1AB9D4BE984459,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20101119,111137,20101124,25000.00,95.420,,,,,20101119,220618,1.00
874FDD5C783F4158,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101119,111100,20101124,10000.00,100.416,5.388,,,,20101119,220618,1.00
03FD3B4274CF504D,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,111147,20101207,25000.00,99.750,5.266,,,,20101119,220618,1.00
D8CD3F48268291AE,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,111151,20101202,20000.00,102.500,7.293,,,,20101119,220618,1.00
350411DEE4B6570F,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101119,111145,20101124,25000.00,100.000,4.999,,,,20101119,220618,1.00
9E6F1C88CF5851C9,P,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20101119,111149,20101124,25000.00,97.100,4.942,,,,20101119,220618,1.00
156598E51B55A400,S,048483XA4,ATLANTIC CNTY N J GEN,20091001,3.500,20231001,,,20101119,111137,20101124,25000.00,99.150,3.583,,,,20101119,220618,1.00
090DCDD61FF52B8C,D,048483XA4,ATLANTIC CNTY N J GEN,20091001,3.500,20231001,,,20101119,111137,20101124,25000.00,98.850,,,,,20101119,220618,1.00
58DBCABC87F2C86A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111136,20101124,50000.00,100.732,1.750,,,,20101119,220618,1.00
9A44AEF714E9285D,S,908710CJ3,UNION TWP N J BRD ED ,20020701,4.750,20220715,,,20101119,111144,20101124,40000.00,115.200,2.271,,,,20101119,220618,1.00
23AF99EC117A6D39,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111148,20101123,1MM+,100.735,1.756,,,,20101119,220618,1.00
369F15F5FBB09F71,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111143,20101123,1000000.00,100.735,1.751,,,,20101119,220618,1.00
419A960C99AA7767,D,908710CJ3,UNION TWP N J BRD ED ,20020701,4.750,20220715,,,20101119,111144,20101124,40000.00,115.000,,,,,20101119,220618,1.00
9B89DBE807CD7FB8,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101119,100412,20101124,250000.00,100.500,,,,,20101119,220618,1.00
8F582CCE8D1E7127,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,111158,20101130,5000.00,101.500,6.783,,,,20101119,220618,1.00
851A811834405E10,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101119,111143,20101124,40000.00,111.343,3.307,,,,20101119,220618,1.00
A0A16BB172244485,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101119,111144,20101124,5000.00,89.782,4.450,,,,20101119,220618,1.00
20E788D0A8E750B4,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,111151,20101124,10000.00,99.997,4.000,,,,20101119,220618,1.00
F3EACF4C85C7B3F8,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20101119,111157,20101124,10000.00,104.401,3.390,,,,20101119,220618,1.00
3E31297FEA008BE7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111153,20101123,200000.00,100.735,1.756,,,,20101119,220618,1.00
22CECF6850CB352D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111157,20101123,110000.00,100.735,1.756,,,,20101119,220618,1.00
17C07E1053A51B05,D,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20101119,111157,20101124,10000.00,102.859,,,,,20101119,220618,1.00
A7F3D14227A72000,S,49151EXA6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20171001,,,20101119,111158,20101124,25000.00,113.701,2.789,,,,20101119,220618,1.00
15ABB2956A3EEBFA,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,10000.00,100.000,5.154,,,Y,20101119,220618,1.00
5C2E19408A232FD4,S,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,Y,,20101119,110000,20101123,50000.00,103.203,1.030,,,Y,20101119,220618,1.00
3B94A15F9EA2E6C8,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,10000.00,100.000,6.204,,,Y,20101119,220618,1.00
65722E9E9529295E,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,60000.00,99.700,,,,,20101119,220618,1.00
20162A6AD7F4BD21,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,10000.00,100.000,6.204,,,Y,20101119,220618,1.00
E75C5476F3B5CB88,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,20000.00,100.000,5.154,,,Y,20101119,220618,1.00
E390FB1ECCE0251F,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,20000.00,100.000,5.154,,,Y,20101119,220618,1.00
8CCB0E1365415F71,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,10000.00,100.000,5.154,,,Y,20101119,220618,1.00
734104D5E75ED62D,S,660142KU3,NORTH IOWA AREA CMNTY COLLEGE TAXABLE-INDL-NEW JOBS-11-1,20101201,1.500,20130601,Y,,20101119,111028,20101215,100000.00,100.000,1.500,,,,20101119,220618,1.00
5A841963EF8CCF30,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101119,111156,20101124,10000.00,100.000,5.000,,,,20101119,220618,1.00
1A4427C6641EE539,D,649837G39,NEW YORK ST DORM AUTH REVS ST VINCENT DEPAUL RESIDENCE ,19971215,5.300,20180701,,,20101119,102549,20101124,115000.00,99.625,,,,,20101119,220618,1.00
72FB3FAB6F5BB3CD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111201,20101123,25000.00,100.735,1.756,,,,20101119,220618,1.00
9ADA26F0CCC15671,P,516228MN0,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20110501,,,20101119,110850,20101124,500000.00,101.621,1.259,,,,20101119,220618,1.00
A90F292F91F0E190,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101119,111000,20101124,40000.00,102.396,1.001,,,,20101119,220618,1.00
252892E04384C563,S,144879Y80,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20151201,,,20101119,111131,20101124,20000.00,101.921,1.600,,,,20101119,220618,1.00
0FC5D016803E9A7D,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101119,111153,20101124,85000.00,105.863,3.910,,,,20101119,220618,1.00
07796BC8F8AE5F41,P,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101119,111000,20101124,1000000.00,97.150,5.505,,,,20101119,220618,1.00
7A2A47C7FBAE9BF6,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101119,111052,20101124,275000.00,92.288,,,,,20101119,220618,1.00
FDD4FDDEDA1A0C0E,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101119,111051,20101124,275000.00,92.348,,,,,20101119,220618,1.00
485B60A37E098CA9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111205,20101123,100000.00,100.735,1.756,,,,20101119,220618,1.00
3581F6BFB854B875,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111157,20101123,1MM+,100.735,1.756,,,,20101119,220618,1.00
E0A603388AE5901B,S,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,110000,20101123,10000.00,104.085,1.420,,,Y,20101119,220618,1.00
606E23B4F0E2E0BA,D,144879Y80,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20151201,,,20101119,111100,20101124,20000.00,101.921,,,,,20101119,220618,1.00
AA01E8B6FBD98A45,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,20000.00,100.000,,,,,20101119,220618,1.00
9CF48D5A79E31DEC,S,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,110000,20101123,145000.00,107.614,1.830,,,Y,20101119,220618,1.00
BCD5739AC2BAC64C,S,64972HQF2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20170715,Y,,20101119,110000,20101123,100000.00,106.166,2.970,,,,20101119,220618,1.00
2C90F32553170FD5,S,64972HQG0,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20170715,Y,,20101119,110000,20101123,100000.00,112.155,2.970,,,,20101119,220618,1.00
0EF46A7AC9611615,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,111208,20101202,5000.00,102.500,7.293,,,,20101119,220618,1.00
F720E75431DA4D21,S,64469DGM7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER I,20070912,5.250,20280101,,,20101119,111209,20101124,5000.00,100.000,5.248,,,,20101119,220618,1.00
10BBEB78C2E69655,S,46256QBR6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.500,20270901,,,20101119,111209,20101124,20000.00,97.954,4.676,,,,20101119,220618,1.00
FD3A038A0E77E67A,D,49151EXA6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20171001,,,20101119,111149,20101124,25000.00,112.301,,,,,20101119,220618,1.00
0D8448E88CCE6D0B,D,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,Y,,20101119,110000,20101123,50000.00,103.053,,,,,20101119,220618,1.00
6BD30BD94E20E6BA,D,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,110000,20101123,10000.00,103.935,,,,,20101119,220618,1.00
14061605AED19EE2,D,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,110000,20101123,145000.00,107.389,,,,,20101119,220618,1.00
21B95EF5382912B4,D,64972HQF2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20170715,Y,,20101119,110000,20101123,100000.00,105.866,,,,,20101119,220618,1.00
1DB3630F9BA4BAF4,D,64972HQG0,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20170715,Y,,20101119,110000,20101123,100000.00,111.855,,,,,20101119,220618,1.00
055F8EE942EE7F86,D,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101119,111115,20101124,40000.00,102.295,,,,,20101119,220618,1.00
FD67AC786E1D7217,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105535,20101123,300000.00,100.735,1.756,,,Y,20101119,220618,1.00
5C761876505CB88E,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,111159,20101124,40000.00,102.000,5.222,,,,20101119,220618,1.00
63BA840C5A5A753F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111209,20101123,50000.00,100.735,1.756,,,,20101119,220618,1.00
0E2D545A8ABA40E7,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101119,111215,20101124,5000.00,100.500,4.942,,,,20101119,220618,1.00
14E4E5B39B7E4FAF,P,73885NAT3,POWAY CALIF UNI SCH DIST PUB ,20030320,4.500,20210901,,,20101119,111200,20101124,100000.00,93.500,5.299,,,,20101119,220618,1.00
DF477A6455FCB450,P,65820RBF7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.125,20181001,,,20101119,111214,20101124,10000.00,100.980,3.758,,,,20101119,220618,1.00
EACB25C3C5662563,S,161285MY4,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER D,20060202,5.000,20300801,,,20101119,111158,20101124,25000.00,99.750,5.020,,,,20101119,220618,1.00
1ECC13CD4B7E5508,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20101119,111211,20101124,25000.00,105.516,2.400,,,,20101119,220618,1.00
27BC5B2BD912D2C6,P,073527QL0,BEACHWOOD OHIO   ,19951201,5.150,20161201,,,20101119,111210,20101124,25000.00,100.512,4.142,,,,20101119,220618,1.00
CA3BE7FFA81C2660,P,528828C87,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG,20040215,3.000,20120815,,,20101119,111144,20101124,10000.00,100.500,2.298,,,,20101119,220618,1.00
6FC7C635D2436224,D,41456PBG1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20190901,Y,,20101119,110600,20101215,25000.00,102.668,,,,,20101119,220618,1.00
A99257CC1C391ADD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111213,20101123,125000.00,100.735,1.756,,,,20101119,220618,1.00
2C22C88D49B8EA05,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111217,20101123,100000.00,100.735,1.756,,,,20101119,220618,1.00
587FEFB2DC559DEE,S,649837G39,NEW YORK ST DORM AUTH REVS ST VINCENT DEPAUL RESIDENCE ,19971215,5.300,20180701,,,20101119,102500,20101124,115000.00,100.308,0.843,,,,20101119,220618,1.00
EB3FE6F8BEB929CB,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101119,111225,20101124,500000.00,99.312,4.800,,,,20101119,220618,1.00
43B2D3F8A7DFA814,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101119,111227,20101124,5000.00,95.311,5.450,,,,20101119,220618,1.00
DB95E5E51517BD21,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101119,105715,20101124,500000.00,99.312,,,,,20101119,220618,1.00
DE77A60CC302879D,S,425533BT2,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20291201,,,20101119,111142,20101201,175000.00,94.428,4.437,,,,20101119,220618,1.00
08DDF9179FDD94BA,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101119,111156,20101124,100000.00,105.858,3.136,,,,20101119,220618,1.00
3C2A809C372F7EF8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111221,20101123,25000.00,100.735,1.756,,,,20101119,220618,1.00
F07E527D42DE87A0,P,914301B96,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20130215,,,20101119,111011,20101124,50000.00,107.463,1.573,,,,20101119,220618,1.00
A30884AA5DD8FF3D,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101119,111156,20101124,100000.00,105.758,,,,,20101119,220618,1.00
C317B9AD02101E95,S,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20101119,111231,20101124,10000.00,99.552,6.379,,,,20101119,220618,1.00
0DE91104FFDC714B,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101119,111227,20101124,100000.00,102.456,4.560,,,,20101119,220618,1.00
87A2811CE002AFF6,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101119,105619,20101124,1MM+,101.238,,P,,,20101119,220618,1.00
857E8A3E3765FF81,P,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20101119,110839,20101124,1MM+,115.932,3.570,,,,20101119,220618,1.00
39EBFA7283B5F992,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111225,20101123,50000.00,100.735,1.756,,,,20101119,220618,1.00
4255B75B86379D85,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111229,20101123,40000.00,100.735,1.756,,,,20101119,220618,1.00
AE255E9A80F5F9B2,S,384201AB5,GRADY CNTY OKLA SCH FIN AUTH CHICKASHA PUB SCHS PROJ,20080801,4.000,20140901,,,20101119,111236,20101124,15000.00,104.500,2.734,,,,20101119,220618,1.00
6F1FCB2BF0CFF88B,S,215633JQ2,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,4.000,20181201,,,20101119,111214,20101124,10000.00,106.124,2.960,,,,20101119,220618,1.00
610D3A6E072EA806,P,783186MW6,RUTGERS ST UNIV N J SER F,20090225,4.750,20280501,,,20101119,111214,20101124,10000.00,100.161,4.726,,,,20101119,220618,1.00
526E3A1F0FBA05B0,S,692160DF8,OYSTER BAY N Y PUB IMPT,20080601,4.000,20250301,,,20101119,111218,20101124,5000.00,95.177,4.460,,,,20101119,220618,1.00
D6D9270FA489F5A8,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101119,111224,20101122,50000.00,108.630,4.000,,,,20101119,220618,1.00
56B1B370A40F0557,P,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20101119,111100,20101124,35000.00,99.309,5.249,,,,20101119,220618,1.00
119FDD9A2979F112,S,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20101119,111235,20101119,35000.00,105.467,2.000,,,,20101119,220618,1.00
274738A93E09B4F2,S,660142KW9,NORTH IOWA AREA CMNTY COLLEGE TAXABLE-INDL-NEW JOBS-11-1,20101201,2.400,20150601,Y,,20101119,111039,20101215,115000.00,100.000,2.400,,,,20101119,220618,1.00
87A739A4C954591B,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101119,111110,20101124,100000.00,100.921,4.638,,,,20101119,220618,1.00
1E35009BFC770E8C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111233,20101123,400000.00,100.735,1.756,,,,20101119,220618,1.00
7C526C4059C44FBF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111237,20101123,100000.00,100.735,1.756,,,,20101119,220618,1.00
B443942C8D29AB9A,D,76221RDJ9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.500,20491001,,,20101119,110939,20101124,10000.00,98.000,,,,,20101119,220618,1.00
2A43FDDCFFC1352A,D,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,Y,20101213,20101119,104600,,1MM+,96.020,,,,,20101119,220618,1.00
1489E2236381003A,S,296205BD8,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.300,20290501,Y,,20101119,111243,20101207,10000.00,100.000,6.298,,,,20101119,220618,1.00
6C49EA341CD71EDE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105530,20101123,580000.00,100.735,1.756,,,Y,20101119,220618,1.00
579EB21719EABACA,P,76218TDE1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,5.250,20111001,,,20101119,111240,20101124,45000.00,103.242,1.410,,,,20101119,220618,1.00
F18FD6C05A56D513,S,882750GG1,TEXAS ST DEPT HSG & CMNTY SER C,20011001,4.400,20120101,,,20101119,111239,20101124,10000.00,100.000,4.393,,,,20101119,220618,1.00
97FCCDE24837725A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111239,20101123,25000.00,100.735,1.756,,,,20101119,220618,1.00
5D306E6352428AAD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111242,20101123,40000.00,100.735,1.756,,,,20101119,220618,1.00
F709044D15746300,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111244,20101123,100000.00,100.735,1.756,,,,20101119,220618,1.00
7D2E1F070E3F62B9,S,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20101119,111200,20101124,250000.00,105.612,1.259,,,,20101119,220618,1.00
0BE7D6F104EB5312,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,111248,20101202,10000.00,102.500,7.293,,,,20101119,220618,1.00
C81333B884A3BB74,P,425533BT2,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20291201,,,20101119,111212,20101201,175000.00,91.928,4.644,,,,20101119,220618,1.00
8371B57A4D2E1521,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101119,111154,20101119,1MM+,100.000,0.000,,,,20101119,220618,1.00
314A90CEEDF8BED9,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101119,111115,20101124,30000.00,89.230,5.458,,,,20101119,220618,1.00
FD0B46D91D745239,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101119,111202,20101124,75000.00,103.750,4.479,,,,20101119,220618,1.00
9792C5D33F77F919,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,111248,20101123,200000.00,100.748,1.509,,,,20101119,220618,1.00
49F19D222C33DD3E,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,111150,20101124,500000.00,99.000,,S,,,20101119,220618,1.00
E4DFEB15B4BEB964,S,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20101119,111216,20101124,10000.00,100.000,3.999,,,,20101119,220618,1.00
D47AA1396CEDC984,D,156809CZ6,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20241101,,,20101119,110900,20101124,100000.00,87.597,,,,,20101119,220618,1.00
9A2FD351ACDDD2B2,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101119,111217,20101124,140000.00,102.858,4.883,,,,20101119,220618,1.00
C37E47B0D19063DD,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,111226,20101124,25000.00,104.918,5.285,,,,20101119,220618,1.00
A684449C217A0CDD,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101119,111115,20101124,30000.00,87.980,,,,,20101119,220618,1.00
80C95B9C2E3F5331,D,483427EA4,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20160501,,,20101119,111120,20101124,30000.00,73.665,,P,,,20101119,220618,1.00
01F69811A91CBB1E,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101119,111110,20101124,100000.00,100.921,,,,,20101119,220618,1.00
19B902B1221F1D25,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101119,111141,20101124,30000.00,93.880,,,,,20101119,220618,1.00
CCCB9FBC4D66BDD6,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,104722,20101124,100000.00,98.500,,,,,20101119,220618,1.00
CBFA1E84ECF332EA,D,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101119,105935,20101124,100000.00,99.125,,,,,20101119,220618,1.00
18660C7EA3DC90A8,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101119,111202,20101124,75000.00,101.750,,,,,20101119,220618,1.00
2B9B762C1CE75099,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101119,111254,20101130,25000.00,100.575,4.168,,,,20101119,220618,1.00
E2C14E508695A102,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101119,111250,20101124,50000.00,102.489,4.000,,,,20101119,220618,1.00
678306D41BA2236D,S,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20101119,111137,20101124,35000.00,99.658,5.186,,,,20101119,220618,1.00
5310D966F4201E86,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,111232,20101124,50000.00,100.746,1.493,,,,20101119,220618,1.00
4A6641B536B9A063,P,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20101119,110506,20101124,365000.00,109.616,3.845,,,,20101119,220618,1.00
EFA199DB307DEA1A,D,452673BL9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,3.750,20171201,,,20101119,111122,20101124,25000.00,98.402,,,,,20101119,220618,1.00
EBD5810F2CA163CB,S,414005GG7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20231001,,,20101119,111200,20101124,1MM+,111.522,3.600,,,,20101119,220618,1.00
4D76C455ECD9FDDB,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101119,111200,20101119,50000.00,105.250,3.445,,,,20101119,220618,1.00
D5099FB0690FD8C4,S,5218406Y9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20140815,Y,,20101119,110500,20101216,50000.00,93.681,1.790,,,,20101119,220618,1.00
09535ECD0652456C,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101119,111200,20101124,150000.00,98.500,5.127,,,,20101119,220618,1.00
83B6C0390D67B7ED,P,101547RW9,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20101201,,,20101119,111203,20101122,300000.00,100.018,3.218,,,,20101119,220618,1.00
5C758DCC4176B2AC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,111252,20101123,100000.00,100.748,1.509,,,,20101119,220618,1.00
AF3DCB940E826D77,S,34153PVK1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20280601,,,20101119,111000,20101124,440000.00,107.033,4.100,,,,20101119,220618,1.00
6DB9A7BC4399CD43,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101119,110900,20101124,520000.00,112.227,3.520,,,,20101119,220618,1.00
1032BC3352D5C337,D,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20101119,111129,20101124,35000.00,99.558,,,,,20101119,220618,1.00
5AF9C33A776A4442,D,414005GG7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20231001,,,20101119,111200,20101124,1MM+,111.147,,,,,20101119,220618,1.00
B7081EF80BE6D0E8,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101119,111200,20101119,50000.00,106.500,,,,,20101119,220618,1.00
607EAAE72D5F2D1D,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101119,110743,20101124,150000.00,98.500,,,,,20101119,220618,1.00
0E342D48339B5AD9,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,111300,20101124,35000.00,100.000,4.499,,,,20101119,220618,1.00
8300AB88FAA7E2E8,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,111300,20101124,50000.00,100.000,4.499,,,,20101119,220618,1.00
C5D076C22A27C239,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,111300,20101124,20000.00,99.038,5.073,,,,20101119,220618,1.00
584036A7B1C59F88,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111257,20101123,1MM+,100.735,1.756,,,,20101119,220618,1.00
C08E35D38C855B58,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101119,111257,20101124,30000.00,98.750,5.110,,,,20101119,220618,1.00
17AB7A3BDAF69084,S,546415TQ3,LOUISIANA ST REF-SER A,20050126,5.000,20130801,,,20101119,111256,20101124,325000.00,110.293,1.100,,,,20101119,220618,1.00
610EBE3F0EC0A489,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,111150,20101124,1000000.00,99.000,,S,,,20101119,220618,1.00
1EDFA3476907B083,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,111256,20101123,125000.00,100.748,1.509,,,,20101119,220618,1.00
FB3627CF7BD06B38,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20101119,111257,20101124,5000.00,111.529,5.800,,,,20101119,220618,1.00
FB5157984FE50371,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,111259,20101123,25000.00,100.748,1.509,,,,20101119,220618,1.00
BFD133D39FCA81C4,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101119,111201,20101124,40000.00,92.505,,,,,20101119,220618,1.00
2EE3C106829B0807,D,692160DF8,OYSTER BAY N Y PUB IMPT,20080601,4.000,20250301,,,20101119,111216,20101124,5000.00,94.302,,,,,20101119,220618,1.00
60FD1C086435B192,D,692160DF8,OYSTER BAY N Y PUB IMPT,20080601,4.000,20250301,,,20101119,111138,20101124,5000.00,94.802,,,,,20101119,220618,1.00
D61DC5E332089E15,S,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20101119,111300,20101124,5000.00,104.801,1.162,,,,20101119,220618,1.00
CA7C63EF9644762C,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,111300,20101201,30000.00,102.250,6.974,,,,20101119,220618,1.00
E60DEF8AC13F0BBF,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101119,111032,20101124,400000.00,113.049,,S,,,20101119,220618,1.00
A16F049DF4E20A63,D,159807H74,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,4.000,20180301,,,20101119,111241,20101124,20000.00,109.115,,,,,20101119,220618,1.00
1576C0915B525691,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,111300,20101202,30000.00,102.500,7.293,,,,20101119,220618,1.00
51CEF4029F8F4DDB,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,111303,20101202,30000.00,101.500,4.805,,,,20101119,220618,1.00
7D82390572D22762,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,111303,20101124,50000.00,97.500,5.165,,,,20101119,220618,1.00
DF9C5BDB0DEA6457,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,111305,20101202,10000.00,102.500,7.293,,,,20101119,220618,1.00
68E59E0133D03C10,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,111307,20101124,5000.00,102.625,6.757,,,,20101119,220618,1.00
CF3B089D1AC5BE15,S,610628A58,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.500,20291001,Y,,20101119,111307,20101209,5000.00,102.250,6.189,,,,20101119,220618,1.00
CF3EC22525FBF748,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,111307,20101124,10000.00,98.800,6.492,,,,20101119,220618,1.00
250295275D84BF12,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101119,111309,20101124,5000.00,103.594,6.148,,,,20101119,220618,1.00
B632D99652B79932,S,159807H74,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,4.000,20180301,,,20101119,111236,20101124,20000.00,109.115,2.160,,,,20101119,220618,1.00
1138DF63AC5072DC,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101119,111258,20101124,25000.00,101.750,4.198,,,,20101119,220618,1.00
892323BDCFDE1B01,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101119,111302,20101210,25000.00,102.645,4.649,,,,20101119,220618,1.00
1933E2AD36F9E242,S,22161MBH2,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,4.000,20120901,,,20101119,111308,20101122,25000.00,101.917,1.500,,,,20101119,220618,1.00
118EC438321DE443,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101119,111304,20101130,25000.00,98.250,5.130,,,,20101119,220618,1.00
E37DF60F506E3C81,P,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20101119,111311,20101124,15000.00,93.195,5.769,,,,20101119,220618,1.00
049398A5EC04A28E,S,10606TBS1,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.500,20280301,Y,,20101119,111242,20110107,20000.00,98.895,5.600,,,,20101119,220618,1.00
7A64CEEA38ACD7CA,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,111024,20101209,750000.00,100.000,6.999,,,Y,20101119,220618,1.00
722EE1A0E443F3EF,S,977092TU9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20220601,,,20101119,111259,20101124,250000.00,113.861,3.292,,,,20101119,220618,1.00
6D7E3FA104055881,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111237,20101123,500000.00,100.735,1.751,,,,20101119,220618,1.00
F953B2C0FC0CA74C,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,111319,20101202,50000.00,102.500,7.293,,,,20101119,220618,1.00
B15DA254F3838D87,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101119,111320,20101124,5000.00,106.922,3.742,,,,20101119,220618,1.00
AA3CF028F3859DAD,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,111322,20101201,20000.00,102.250,6.974,,,,20101119,220618,1.00
8917FA1630400477,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,111322,20101202,5000.00,102.500,7.293,,,,20101119,220618,1.00
FD2DBA8A88019210,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111319,20101123,500000.00,100.735,1.756,,,,20101119,220618,1.00
9D44F8E616835680,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,111322,20101124,25000.00,95.875,4.400,,,,20101119,220618,1.00
D144C337BDEF4AAC,P,627810AE4,MUSKEGON MICH LOC DEV FIN AUTH ,20021101,3.875,20111101,,,20101119,111317,20101124,25000.00,100.434,3.398,,,,20101119,220618,1.00
A6B9D60077B5B51C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104200,20101123,150000.00,100.585,,,,,20101119,220618,1.00
9AB581C83CCEA901,D,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20101119,111216,20101124,10000.00,98.625,,,,,20101119,220618,1.00
27AAD58FFFAF38E1,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101119,111217,20101124,140000.00,100.858,,,,,20101119,220618,1.00
13F02FA0FD28E4B3,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,111226,20101124,25000.00,103.168,,,,,20101119,220618,1.00
E7F9E8538A29D4E2,D,879576CV6,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.100,20200201,Y,,20101119,111200,20101206,120000.00,97.210,,,,,20101119,220618,1.00
7F03EFA9B1AC68B6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220618,1.00
C109DC95A6973D65,D,977092TU9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20220601,,,20101119,111250,20101124,250000.00,112.611,,,,,20101119,220618,1.00
4ECE6244A4159C95,P,977092TU9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20220601,,,20101119,111250,20101124,250000.00,112.611,3.435,,,,20101119,220618,1.00
9044A42500D0BE6F,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,111320,20101124,10000.00,99.997,4.000,,,,20101119,220618,1.00
C96A080A71CE22B1,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101119,111321,20101124,15000.00,91.625,4.487,,,,20101119,220618,1.00
56DC3CB193D4E2B1,P,751091GN3,RALEIGH N C REF-PUB IMPT-SER B,20090311,4.000,20120201,,,20101119,111200,20101124,115000.00,103.427,1.083,,,,20101119,220618,1.00
D314CE8B0352B1ED,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101119,111238,20101124,400000.00,95.298,6.353,,,,20101119,220618,1.00
D54CF591E124F7DA,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101119,111300,20101124,10000.00,94.313,5.390,,,,20101119,220618,1.00
E49C40E2BB16D0CC,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,111328,20101207,50000.00,99.250,5.300,,,,20101119,220618,1.00
2654AFF930735F77,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101119,111331,20101123,25000.00,88.182,5.650,,,,20101119,220618,1.00
3EE7E6AB80D57790,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,111334,20101202,25000.00,102.500,7.293,,,,20101119,220618,1.00
58D53D7735B3E5B4,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,111337,20101207,50000.00,99.500,5.283,,,,20101119,220618,1.00
279E53299C0F80C2,S,10606TBZ5,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350301,Y,,20101119,111259,20110107,30000.00,99.989,6.000,,,,20101119,220618,1.00
48F4BEEE61A51F2C,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101119,111303,20101124,75000.00,65.589,4.800,,,,20101119,220618,1.00
A4C68AFDD7A1D87F,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,111306,20101124,25000.00,100.000,4.999,,,,20101119,220618,1.00
46BF286D74BB34B7,S,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20101119,111054,20101124,5000.00,106.880,3.785,,,,20101119,220618,1.00
8C13A6361994DEDA,S,475709BR1,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.000,20250101,Y,,20101119,111000,20101201,105000.00,100.000,5.999,,,,20101119,220618,1.00
5E20266EF812FFF4,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101119,111051,20101124,150000.00,101.750,2.673,,,,20101119,220618,1.00
3D5AE2D0A344ED9E,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101119,111322,20101130,5000.00,100.250,2.970,,,,20101119,220618,1.00
2954AC023613B407,P,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101119,111325,20101124,20000.00,101.922,4.655,,,,20101119,220618,1.00
F65C1F1C94C69061,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101119,111327,20101124,5000.00,102.250,3.077,,,,20101119,220618,1.00
CA981E0DE0BF62B0,D,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20101119,110834,20101124,5000.00,104.181,,,,,20101119,220618,1.00
7477FBE2016C51A2,D,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101119,111227,20101124,75000.00,95.208,,,,,20101119,220618,1.00
A0C6AD8942EBEE84,P,940456EQ5,WASHINGTON TWP N J BRD ED REF,20050515,5.250,20240101,,,20101119,111336,20101124,25000.00,107.000,4.535,,,,20101119,220618,1.00
1AFBD026C324FC5F,D,42249TBP3,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20301215,Y,,20101119,110000,20101123,1000000.00,99.249,,,,Y,20101119,220618,1.00
BE3BCBCA3B373D6D,S,10972RAS2,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,3.500,20140401,,,20101119,111337,20101124,50000.00,99.215,3.750,,,,20101119,220618,1.00
F66BA2F8D47B407D,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101119,111339,20101124,50000.00,100.000,8.497,,,,20101119,220618,1.00
2FCF64545AB44DA7,S,495080PU1,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20150601,,,20101119,111325,20101124,150000.00,113.782,1.810,,,,20101119,220618,1.00
3697FA239C52C696,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101119,111329,20101124,25000.00,102.464,4.500,,,,20101119,220618,1.00
8CF4CB83E36D95B6,P,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20101119,111341,20101124,50000.00,96.771,4.790,,,,20101119,220618,1.00
A1D9A4BC74BA5A6B,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,110947,20101208,350000.00,98.843,,,,,20101119,220618,1.00
070A212FB43F2F1E,S,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20101119,111334,20101124,50000.00,107.366,1.618,,,,20101119,220618,1.00
5A51946A2D215BFF,S,283307BJ4,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.400,20110601,,,20101119,111345,20101122,25000.00,101.510,1.501,,,,20101119,220618,1.00
BDFE62F18B9204FA,P,675600MU1,OCONEE CNTY S C SCH DIST SER C,20090423,4.000,20110301,,,20101119,111124,20101124,800000.00,100.932,0.531,,,,20101119,220618,1.00
6BBC61C8C8E11F11,S,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101119,111346,20101124,25000.00,97.572,3.354,,,,20101119,220618,1.00
9DC9875C120B1272,D,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101119,111214,20101124,75000.00,95.333,,,,,20101119,220618,1.00
3C556A5135F1E0C0,S,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20101119,111345,20101124,20000.00,44.292,6.040,,,,20101119,220618,1.00
108F04373D0749D0,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101119,111346,20101124,100000.00,104.550,4.310,,,,20101119,220618,1.00
8A9D06E2ABC74313,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20101119,111347,20101124,25000.00,101.700,4.651,,,,20101119,220618,1.00
BAC506794EAFEB79,S,235416N26,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20241001,,,20101119,111314,20101124,250000.00,109.355,3.620,,,,20101119,220618,1.00
E2B296CF67E3C694,S,92817QQ88,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.630,20241101,Y,,20101119,111300,20101124,50000.00,99.433,4.686,,,,20101119,220618,1.00
77DD10981BD69522,P,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20101119,111355,20101123,5000.00,99.857,4.766,,,,20101119,220618,1.00
8A8ECEF4181F54EA,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,111355,20101209,10000.00,102.000,5.976,,,,20101119,220618,1.00
ECFB1B69F55CDFCC,S,236572EK5,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.250,20150715,Y,,20101119,111351,20101202,160000.00,100.000,2.250,,,,20101119,220618,1.00
8BA0B7D14C18A014,S,208418AZ6,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,5.125,20300215,,,20101119,111351,20101124,25000.00,103.571,4.192,,,,20101119,220618,1.00
6383D9D05BB55524,S,885766MQ5,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20240515,Y,,20101119,111351,20101130,80000.00,99.483,4.050,,,,20101119,220618,1.00
A3A8F3D24C202762,S,5758955L7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20120701,,,20101119,111326,20101124,5000.00,105.680,1.403,,,,20101119,220618,1.00
22A4E3B9BC4283A6,D,5758955L7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20120701,,,20101119,111326,20101124,5000.00,105.520,,,,,20101119,220618,1.00
08868CCE468F63E0,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101119,111241,20101124,25000.00,94.230,5.400,,,,20101119,220618,1.00
12249C31D1D990CE,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,111244,20101124,50000.00,99.588,5.281,,,,20101119,220618,1.00
797E096CF1651B3E,S,645918TH6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.400,20190501,,,20101119,111245,20101124,25000.00,104.853,3.724,,,,20101119,220618,1.00
8434DBE22DD91381,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,111229,20101124,150000.00,42.275,,P,,,20101119,220618,1.00
F6AE6F31BCEF12B2,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,111249,20101124,150000.00,42.350,,S,,,20101119,220618,1.00
48378BEDC4391365,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101119,111241,20101124,25000.00,92.480,,,,,20101119,220618,1.00
19B3ED0F4B149710,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,111244,20101124,50000.00,98.488,,,,,20101119,220618,1.00
D35637A6E8618187,D,645918TH6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.400,20190501,,,20101119,111245,20101124,25000.00,103.353,,,,,20101119,220618,1.00
D084AE0006128713,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111359,20101123,600000.00,100.735,1.756,,,,20101119,220618,1.00
AC1011B1AE7AA31C,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,111329,20101124,5000.00,100.000,4.499,,,,20101119,220618,1.00
73D1643C4627BF43,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101119,111305,20101124,30000.00,97.090,5.232,,,,20101119,220618,1.00
7C414E79D073F8F3,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20300815,Y,,20101119,111257,20101216,75000.00,34.210,5.530,,,,20101119,220618,1.00
967D55044028F72E,P,20774UUR4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.000,20150701,,,20101119,111121,20101124,100000.00,106.078,2.590,,,,20101119,220618,1.00
EE36A3946E23B75A,S,675600MU1,OCONEE CNTY S C SCH DIST SER C,20090423,4.000,20110301,,,20101119,111144,20101124,800000.00,100.967,0.404,,,,20101119,220618,1.00
F0B2091174E9127D,D,421836FY8,HAZLET TWP N J SCH DIST REF,20101110,3.400,20240201,,,20101119,111350,20101124,170000.00,93.308,,S,,,20101119,220618,1.00
E6DC2E56CC7B409E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111318,20101123,260000.00,100.735,1.751,,,,20101119,220618,1.00
DC88D86530AC56AB,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101119,111336,20101124,10000.00,99.500,5.042,,,,20101119,220618,1.00
73E2A0110C1D3A67,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,111402,20101201,10000.00,102.250,6.974,,,,20101119,220618,1.00
A27AADE3C7136A87,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101119,111404,20101215,25000.00,101.150,4.851,,,,20101119,220618,1.00
C0C423F962D17C40,S,088095J21,BEVERLY MASS MUN PURP LN,20101015,3.000,20171015,,,20101119,111408,20101123,25000.00,104.540,2.284,,,,20101119,220618,1.00
FE9225B561A9A2B4,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20101119,111402,20101124,25000.00,105.516,2.400,,,,20101119,220618,1.00
8194B1EF3F1D520D,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20101119,111404,20101122,40000.00,100.000,,,,,20101119,220618,1.00
820E3965D40A2B9A,S,852412MM4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070808,4.750,20320801,,,20101119,111401,20101124,15000.00,91.150,5.450,,,,20101119,220618,1.00
3D8CD4CB34870E99,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101119,111400,20101124,35000.00,105.379,2.342,,,,20101119,220618,1.00
5096E69EAF1D67E5,S,878827GS7,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20190501,,,20101119,111400,20101124,20000.00,110.084,2.579,,,,20101119,220618,1.00
85191B8C191ECF3F,S,64972HQY1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.404,20210715,Y,,20101119,110000,20101123,1MM+,100.000,5.403,,,Y,20101119,220618,1.00
31996AF64D919A5C,S,64972HQY1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.404,20210715,Y,,20101119,110000,20101123,1000000.00,100.000,5.403,,,Y,20101119,220618,1.00
E99D06CAAE2DD477,P,879024BU0,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.100,20321201,,,20101119,111406,20101124,10000.00,82.000,6.671,,,,20101119,220618,1.00
5069F269769E50B4,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101119,111411,20101124,5000.00,106.965,5.188,,,,20101119,220618,1.00
6D0B0AF7166A6E45,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101119,111413,20101124,50000.00,100.406,4.650,,,,20101119,220618,1.00
E37C5FE419DC542F,S,439830GA2,HOPKINS MICH PUB SCHS REF,20080227,4.000,20190501,,,20101119,111409,20101124,25000.00,105.808,3.119,,,,20101119,220618,1.00
3BC08E9195C7BA4F,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101119,111335,20101124,100000.00,102.380,4.121,,,,20101119,220618,1.00
1D308C9C714B8B6A,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101119,111349,20101124,25000.00,103.274,4.007,,,,20101119,220618,1.00
5604BD68D083635E,D,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20101119,111335,20101124,25000.00,101.700,,,,,20101119,220618,1.00
DBBCC7FDF37F135F,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,111419,20101124,40000.00,90.114,4.698,,,,20101119,220618,1.00
A97A8C266F062BC6,S,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20101119,111420,20101124,5000.00,96.601,4.778,,,,20101119,220618,1.00
3697AF3FF643947D,S,357113DL0,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.125,20380801,,,20101119,111421,20101124,15000.00,102.750,4.693,,,,20101119,220618,1.00
99B9CA77403240A2,S,859328RV0,STERLING HEIGHTS MICH REF-MICH TRANSN FD,20050405,4.125,20141001,,,20101119,111418,20101124,60000.00,107.454,2.100,,,,20101119,220618,1.00
5D9E30D016116733,P,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101119,111342,20101203,100000.00,94.275,4.472,,,,20101119,220618,1.00
A2427AD680B7AC48,P,64966H5G1,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,5.750,20130801,,,20101119,111408,20101124,35000.00,105.169,2.594,,,,20101119,220618,1.00
E5E909C9FF19C674,S,91417KDA6,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20210601,,,20101119,111300,20101124,25000.00,109.927,1.000,,,,20101119,220618,1.00
95E69F5E8B21F19C,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101119,111300,20101124,50000.00,107.707,3.800,,,,20101119,220618,1.00
C51159DBB5730DA6,P,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20101119,111106,20101124,50000.00,96.500,4.313,,,,20101119,220618,1.00
96B0E4E835363458,S,446186JC3,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20200801,,,20101119,111306,20101124,25000.00,102.901,0.750,,,,20101119,220618,1.00
8DCAD79AA72A77AD,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101119,111305,20101124,30000.00,95.215,,,,,20101119,220618,1.00
5C6FA67805D79E40,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101119,111338,20101124,100000.00,105.202,,,,,20101119,220618,1.00
9A1A913D3431E813,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101119,111338,20101124,100000.00,106.202,4.220,,,,20101119,220618,1.00
D6BDEF13A3497C2F,S,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20101119,111339,20101124,15000.00,99.021,5.350,,,,20101119,220618,1.00
5918915FCC31FF65,P,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20101119,111205,20101124,500000.00,100.560,0.504,,,,20101119,220618,1.00
052068D41ECDE6BE,S,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101119,111416,20101124,25000.00,106.000,4.362,,,,20101119,220618,1.00
98C1AF31E139577F,S,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20101119,111406,20101124,40000.00,104.863,3.827,,,,20101119,220618,1.00
3B1DF2E1E3392E23,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101119,111408,20101124,40000.00,99.785,4.064,,,,20101119,220618,1.00
48DC698C340E7026,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101119,111318,20101123,80000.00,100.000,3.999,,,,20101119,220618,1.00
08E6CA96915D7EEB,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101119,111355,20101124,30000.00,97.090,5.232,,,,20101119,220618,1.00
61A6AEC1221D12A2,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101119,111408,20101124,25000.00,103.616,4.456,,,,20101119,220618,1.00
332BA7AC9D1BEFEC,D,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20101119,111339,20101124,15000.00,97.271,,,,,20101119,220618,1.00
5F97A54F7E095EB8,S,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101119,111320,20101124,100000.00,109.739,0.668,,,,20101119,220618,1.00
1D8DCA1F8C26EED1,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101119,111339,20101124,10000.00,104.952,3.776,,,,20101119,220618,1.00
03A3153079957D6F,S,64972HQB1,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20150715,Y,,20101119,111343,20101123,10000.00,103.556,2.190,,,,20101119,220618,1.00
D40067F2CAB5344D,D,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101119,111419,20101124,25000.00,106.000,,,,,20101119,220618,1.00
230FBDD95815431E,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,111050,20101208,500000.00,98.764,,,,,20101119,220618,1.00
40C5D68B4F4A6566,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102500,20101123,100000.00,100.582,,,,,20101119,220618,1.00
5538337FADE52BB5,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101119,111355,20101124,30000.00,95.215,,,,,20101119,220618,1.00
2DBD37AABA3616A2,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101119,111408,20101124,25000.00,101.616,,,,,20101119,220618,1.00
B39418F812D0F8E1,D,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101119,111314,20101124,100000.00,109.639,,,,,20101119,220618,1.00
6BFB2131FA99A1C7,D,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20101119,111406,20101124,40000.00,104.762,,,,,20101119,220618,1.00
E89FB9ED8CFE9BCE,D,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101119,111408,20101124,40000.00,99.750,,,,,20101119,220618,1.00
488F64F043F1F573,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,111024,20101124,500000.00,93.375,,P,,,20101119,220618,1.00
AE9783E862DBFC62,D,64972HQB1,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20150715,Y,,20101119,110000,20101123,10000.00,103.350,,,,,20101119,220618,1.00
D40C892227427160,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20101119,111419,20101124,25000.00,103.800,4.650,,,,20101119,220618,1.00
E39C142E45BB77CA,S,834666EE5,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,2.750,20131001,,,20101119,111403,20101124,15000.00,103.476,1.500,,,,20101119,220618,1.00
6D1A1730739A24C8,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101119,111106,20101201,15000.00,95.283,6.000,,,,20101119,220618,1.00
597BB85E370DD1FC,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101119,111429,20101124,10000.00,96.034,4.045,,,,20101119,220618,1.00
D022647E11CD2955,P,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101119,111426,20101124,20000.00,100.020,5.496,,,,20101119,220618,1.00
355D974C1902D864,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,111430,20101130,5000.00,101.500,6.783,,,,20101119,220618,1.00
73F1E2BC699AD0B2,P,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20101119,111433,20101123,25000.00,97.000,5.314,,,,20101119,220618,1.00
F291D03A872B2F63,D,834666EE5,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,2.750,20131001,,,20101119,111400,20101124,15000.00,103.476,,,,,20101119,220618,1.00
8AB62BF6DD77DFD2,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,111433,20101124,10000.00,99.500,4.535,,,,20101119,220618,1.00
688E7314906BFD47,S,840610NN5,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.125,20240201,,,20101119,111430,20101124,50000.00,100.747,4.004,,,,20101119,220618,1.00
42E6647BD1DDB100,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,111142,20101209,10000.00,100.000,6.999,,,Y,20101119,220618,1.00
EDD7508E5A2049E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111428,20101123,500000.00,100.735,1.756,,,,20101119,220618,1.00
186FDB0D84DCD324,S,146366EQ8,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.125,20170415,,,20101119,111430,20101124,50000.00,99.000,3.299,,,,20101119,220618,1.00
2AEB491C16BD2BEB,D,5758955L7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20120701,,,20101119,111326,20101124,5000.00,105.520,,,,,20101119,220618,1.00
8AF258F72E70F113,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101119,111332,20101124,10000.00,104.603,,,,,20101119,220618,1.00
FC67B47F540B7B94,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101119,111328,20101124,10000.00,104.851,,,,,20101119,220618,1.00
15276C2737A3E32F,S,476575YB5,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20150301,,,20101119,111400,20101124,30000.00,112.571,2.152,,,,20101119,220618,1.00
340807418073303B,S,64986AJ36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20210615,,,20101119,111400,20101124,100000.00,104.783,3.409,,,,20101119,220618,1.00
FAAF6FF7AE86320E,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101119,111402,20101203,50000.00,96.775,4.261,,,,20101119,220618,1.00
E400F116E0EC4F61,S,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20101119,111434,20101124,20000.00,104.635,3.289,,,,20101119,220618,1.00
884A8FE98CD9395B,S,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20101119,111431,20101124,250000.00,109.182,0.903,,,,20101119,220618,1.00
192FB2C7245E35B9,D,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101119,110000,20101123,1MM+,97.687,,,,Y,20101119,220618,1.00
6C628CE6209DDEA6,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101119,111434,20101124,100000.00,116.361,2.285,,,,20101119,220618,1.00
77231C08681535E1,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101119,111437,20101124,5000.00,102.500,4.903,,,,20101119,220618,1.00
95EC264533711D84,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111437,20101124,20000.00,100.735,1.750,,,,20101119,220618,1.00
151BC41966A2B47B,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20101119,111439,20101124,25000.00,102.000,4.890,,,,20101119,220618,1.00
75134CC56B88BB4D,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,111440,20101202,15000.00,102.500,7.293,,,,20101119,220618,1.00
9C9C9295DB73B63F,D,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20101119,111431,20101124,250000.00,108.807,,,,,20101119,220618,1.00
999CD1E46D87FDD3,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101119,111434,20101124,100000.00,116.361,,,,,20101119,220618,1.00
882EE1DC4DC34055,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101119,111445,20101124,25000.00,102.459,1.020,,,,20101119,220618,1.00
23B8440D5E124975,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20101119,111441,20101124,25000.00,101.513,1.071,,,,20101119,220618,1.00
4FFED4F36C343C71,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101119,111049,20101124,110000.00,100.625,4.801,,,,20101119,220618,1.00
110C066F8E8DB9B7,S,397190HJ1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20171001,,,20101119,111300,20101201,100000.00,100.591,3.900,,,,20101119,220618,1.00
230EE12470D7143A,S,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,111430,20101124,150000.00,102.242,2.570,,,,20101119,220618,1.00
DB7E64C6A0EEA2FF,P,944514EV6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20141201,,,20101119,111440,20101124,25000.00,102.586,4.292,,,,20101119,220618,1.00
4274BA4FEE7CF4AC,P,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,111100,20101208,750000.00,97.023,5.500,,,,20101119,220618,1.00
B61DFCA2CD5C684C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111357,20101123,200000.00,100.735,1.751,,,,20101119,220618,1.00
3CEE901DC6CAE3A9,S,791240BL7,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,3.000,20180201,,,20101119,111400,20101124,25000.00,105.253,2.205,,,,20101119,220618,1.00
62B482B35754C57D,P,882762AS6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20280815,,,20101119,111437,20101124,80000.00,27.739,7.367,,,,20101119,220618,1.00
DD170D86F5278BCA,S,494902BD0,KING CNTY WASH FIRE PROTN DIST ,20090805,4.250,20281201,,,20101119,111438,20101124,20000.00,99.587,4.283,,,,20101119,220618,1.00
1BD2FF01E021FBCC,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101119,111402,20101203,50000.00,96.775,4.261,,,,20101119,220618,1.00
D3EBA661D741E855,S,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20260815,Y,,20101119,111247,20101216,200000.00,44.816,5.190,,,,20101119,220618,1.00
76A120EF22FA62C6,S,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101119,111449,20101124,10000.00,109.110,3.000,,,,20101119,220618,1.00
2E3D8F1A3715CB85,S,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20101119,111431,20101124,10000.00,107.202,1.746,,,,20101119,220618,1.00
A20F8BB433504A67,S,674667PZ7,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,1.200,20121101,Y,,20101119,111200,20101202,475000.00,100.188,1.100,,,,20101119,220618,1.00
F519015F953F63A7,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,111450,20101124,5000.00,98.875,5.073,,,,20101119,220618,1.00
092C7E80714E9328,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,111453,20101124,10000.00,98.875,5.073,,,,20101119,220618,1.00
8AF8F424F716F061,D,243127QB6,DECATUR ILL TAXABLE-SER A,20101207,4.750,20191215,Y,,20101119,111313,20101207,495000.00,102.259,,P,,,20101119,220618,1.00
13353F555E00C25A,S,485428ZF6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-H,20030909,5.130,20120901,,,20101119,111227,20101122,100000.00,106.514,1.400,,,,20101119,220618,1.00
2F6D6988F8FE0605,S,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20260815,Y,,20101119,111145,20101216,85000.00,44.816,5.190,,,,20101119,220618,1.00
17585B110763608D,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,111456,20101124,200000.00,100.000,4.249,,,,20101119,220618,1.00
A89296F2E62FF63B,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,111454,20101122,25000.00,100.000,6.136,,,,20101119,220618,1.00
39B5B98D80DE2CB3,P,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20101119,111100,20101124,1MM+,110.538,1.399,,,,20101119,220618,1.00
56509E69B0783689,P,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,,,20101119,111300,20101124,1MM+,113.223,1.155,,,,20101119,220618,1.00
B7DCF1AA7F082348,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,111406,20101201,50000.00,95.669,5.550,,,,20101119,220618,1.00
D7AD5851F5D12964,S,088095J88,BEVERLY MASS MUN PURP LN,20101015,4.000,20231015,,,20101119,111459,20101124,50000.00,103.213,3.610,,,,20101119,220618,1.00
81B93363CEF12A7A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103900,20101123,890000.00,100.585,,,,,20101119,220618,1.00
0B36E5020DA4504B,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101119,111500,20101126,20000.00,106.022,3.964,,,,20101119,220618,1.00
4027E724AC1AB5DE,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101119,111443,20101124,35000.00,103.000,3.758,,,,20101119,220618,1.00
324327B377CDF2BD,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101119,111448,20101124,15000.00,96.344,6.030,,,,20101119,220618,1.00
10DFBD53D3A1ED72,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20101119,111449,20101124,10000.00,86.013,6.250,,,,20101119,220618,1.00
DA30C2D8DB8556CE,D,73885NAT3,POWAY CALIF UNI SCH DIST PUB ,20030320,4.500,20210901,,,20101119,111306,20101124,100000.00,94.125,,P,,,20101119,220618,1.00
D098D65B33D050A5,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101119,111452,20101124,50000.00,99.992,5.000,,,,20101119,220618,1.00
D9B20A7A288BF342,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101119,111448,20101124,10000.00,99.500,5.042,,,,20101119,220618,1.00
FFFE70FE3278855F,D,170471BD7,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.500,20350701,,,20101119,111326,20101124,10000.00,43.000,,P,,,20101119,220618,1.00
F257DFA7FFB09B47,D,246380XR5,DELAWARE ST SER A,20040101,4.000,20170101,,,20101119,110822,20101124,150000.00,103.361,,P,,,20101119,220618,1.00
C251E5DC263CFF24,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101119,111450,20101124,100000.00,93.163,,P,,,20101119,220618,1.00
DC730CB63BD8DC1B,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101119,111452,20101124,50000.00,98.992,,,,,20101119,220618,1.00
E4F6ADCF66D52E01,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101119,111500,20101124,75000.00,97.201,5.057,,,,20101119,220618,1.00
253B216633C1788C,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,111502,20101124,25000.00,99.500,4.535,,,,20101119,220618,1.00
6CFD080B0E1C344D,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,111505,20101207,15000.00,99.750,5.266,,,,20101119,220618,1.00
C9279513819E1F03,P,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101119,111507,20101124,15000.00,98.000,5.328,,,,20101119,220618,1.00
B510CCE5DA17BB92,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101119,111509,20101124,5000.00,97.637,5.172,,,,20101119,220618,1.00
5AC631C0898D587A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111509,20101124,20000.00,100.735,1.750,,,,20101119,220618,1.00
ACFEDF2B5BE7BC98,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20101119,111508,20101124,25000.00,103.425,3.428,,,,20101119,220618,1.00
27FD6513B268CB2E,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,111455,20101124,25000.00,98.000,4.645,,,,20101119,220618,1.00
74AFBFF48E1DBC41,S,161285MY4,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER D,20060202,5.000,20300801,,,20101119,111500,20101124,25000.00,99.750,5.020,,,,20101119,220618,1.00
57FC751B108F0CA8,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101119,111514,20101124,10000.00,96.034,4.045,,,,20101119,220618,1.00
9C9926726251518F,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20101119,094341,20101119,1MM+,100.000,0.270,,,,20101119,220618,1.00
C6D78E96DBACEA27,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101119,111442,20101124,10000.00,96.790,5.500,,,,20101119,220618,1.00
B8A6F1A94F59F29E,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101119,111512,20101124,20000.00,100.000,6.667,,,,20101119,220618,1.00
C437265CE925A6A6,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101119,111514,20101124,45000.00,100.876,5.049,,,,20101119,220618,1.00
83496ABA5F8339A7,D,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20101119,111400,20101124,40000.00,104.637,,,,,20101119,220618,1.00
83EEA5D8A6FFC51F,D,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20101119,111404,20101124,40000.00,104.762,,,,,20101119,220618,1.00
8824ABE468CBB120,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101119,111419,20101124,100000.00,95.540,,,,,20101119,220618,1.00
F8608610FE02156E,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,111521,20101201,10000.00,100.000,5.999,,,,20101119,220618,1.00
F4FAA280A080147E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,111516,20101124,55000.00,87.250,5.422,,,,20101119,220618,1.00
A2AD53324302FA92,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101119,111509,20101124,40000.00,34.481,6.324,,,,20101119,220618,1.00
77C08B250DEC94F2,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,111518,20101124,100000.00,100.691,4.709,,,,20101119,220618,1.00
4E5887D854D76224,P,929828P47,WACO TEX CTFS OBLIG,20040201,3.250,20130201,,,20101119,111421,20101124,100000.00,103.975,1.397,,,,20101119,220618,1.00
1EAD72229C26864C,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,111420,20101124,1000000.00,99.500,,,,,20101119,220618,1.00
2339A155E1905F7B,D,91417KDA6,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20210601,,,20101119,111404,20101124,25000.00,109.802,,,,,20101119,220618,1.00
FE1E2DB4C259AE9F,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101119,111438,20101124,5000.00,100.000,5.000,,,,20101119,220618,1.00
EB16FDDC975AC9D0,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,111443,20101130,75000.00,99.475,5.050,,,,20101119,220618,1.00
D270F3255EB100B6,P,528828C53,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-BLDG,20040215,3.000,20120815,,,20101119,111443,20101124,90000.00,100.320,2.548,,,,20101119,220618,1.00
CB8EACD92F2174C8,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20101119,111512,20101124,15000.00,96.466,5.750,,,,20101119,220618,1.00
ECBDCC5966CCD886,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20101119,111518,20101124,10000.00,98.948,3.128,,,,20101119,220618,1.00
8655218D6CCE19E6,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101119,111221,20101124,250000.00,86.774,,P,,,20101119,220618,1.00
E171983F1E45D410,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101119,111234,20101124,400000.00,112.974,,P,,,20101119,220618,1.00
488D5625C20BF898,S,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20260815,Y,,20101119,110000,20101216,50000.00,44.816,5.190,,,Y,20101119,220618,1.00
7F7CE0C29B51D806,S,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20260815,Y,,20101119,110000,20101216,50000.00,44.816,5.190,,,Y,20101119,220618,1.00
6EE41DDAE9B02338,S,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20130815,Y,,20101119,110000,20101216,30000.00,95.641,1.680,,,Y,20101119,220618,1.00
A3545ACF10AEC27B,S,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20130815,Y,,20101119,110000,20101216,250000.00,95.641,1.680,,,Y,20101119,220618,1.00
7A38603720F8A515,S,5218407A0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20160815,Y,,20101119,110000,20101216,100000.00,86.003,2.680,,,Y,20101119,220618,1.00
1BF62ADF4C7C6807,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111500,20101123,500000.00,100.735,1.751,,,,20101119,220618,1.00
88124F0DF31D3160,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101119,111452,20101124,50000.00,98.992,,,,,20101119,220618,1.00
4EAD7DDBC546D1B8,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20101119,111512,20101124,15000.00,94.591,,,,,20101119,220618,1.00
621599EDE11D5A73,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,111500,20101124,5000.00,100.000,4.000,,,,20101119,220618,1.00
03FDEAE89F166656,P,16532LAK2,CHESAPEAKE VA PUB IMPT-SER A,20050101,4.500,20140715,,,20101119,111525,20101124,10000.00,107.736,2.274,,,,20101119,220618,1.00
94006BDBE585008B,P,57583RL29,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20270701,,,20101119,111522,20101124,25000.00,103.313,4.530,,,,20101119,220618,1.00
11941F0AC6C6936B,S,660142KX7,NORTH IOWA AREA CMNTY COLLEGE TAXABLE-INDL-NEW JOBS-11-1,20101201,2.750,20160601,Y,,20101119,111144,20101215,165000.00,100.000,2.750,,,,20101119,220618,1.00
C6435BD77CC4368F,S,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20101119,111517,20101124,1MM+,102.824,4.500,,,,20101119,220618,1.00
D8314D8C353574EC,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101119,111515,20101124,30000.00,92.100,4.885,,,,20101119,220618,1.00
112CD274E577F6BD,D,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20101119,103610,20101124,200000.00,101.587,,,,,20101119,220618,1.00
3DC651FD42B10D65,D,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20101119,111425,20101124,10000.00,106.853,,,,,20101119,220618,1.00
E25E8697D270463A,D,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20101119,111420,20101124,10000.00,107.101,,,,,20101119,220618,1.00
11E8534615F8DE5F,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,111159,20101208,200000.00,99.391,,,,,20101119,220618,1.00
29960483DDBB19F8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103300,20101123,1MM+,100.582,,,,,20101119,220618,1.00
994DA54FB3B6D4F2,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20101119,111518,20101124,10000.00,97.573,,,,,20101119,220618,1.00
C4F5EAD2A45C3631,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101119,111515,20101124,30000.00,93.100,,,,,20101119,220618,1.00
641A2034547CD753,D,87354NBE7,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.000,20111201,,,20101119,110900,20101124,370000.00,104.045,,,,,20101119,220618,1.00
2735C0BF48AE5798,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,111527,20101201,10000.00,100.000,5.999,,,,20101119,220618,1.00
822E9FAEF22D0653,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,111529,20101124,5000.00,98.875,5.073,,,,20101119,220618,1.00
5668FD7D4D75CB34,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,111531,20101207,5000.00,99.750,5.266,,,,20101119,220618,1.00
B079B18B6EDFA121,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101119,111526,20101124,10000.00,100.000,5.299,,,,20101119,220618,1.00
130473D5DCBA99B6,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101119,111517,20101124,500000.00,36.507,6.100,,,,20101119,220618,1.00
70DF03B50FF6C769,P,544688EW0,LOS ANGELES CNTY CALIF HSG VAR-CANYON CTRY VILLAS PROJ-H,19851223,,20321201,,,20101119,111459,20101129,600000.00,100.000,0.000,,,,20101119,220618,1.00
05FD9D758362AE1C,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,111526,20101130,10000.00,100.000,6.127,,,,20101119,220618,1.00
275707CC388CC5C0,S,546604ES4,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.600,20251201,,,20101119,111528,20101124,15000.00,103.855,3.690,,,,20101119,220618,1.00
0ABC96C38F722A7B,S,5218407A0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20160815,Y,,20101119,110000,20101216,50000.00,86.003,2.680,,,Y,20101119,220618,1.00
39D95630F2E5DA53,S,5218406Z6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20150815,Y,,20101119,110000,20101216,50000.00,90.215,2.220,,,Y,20101119,220618,1.00
CFE799D710438141,S,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,Y,,20101119,110000,20101216,125000.00,82.055,2.990,,,Y,20101119,220618,1.00
02265259B09655DF,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,111535,20101201,50000.00,100.000,5.999,,,,20101119,220618,1.00
156666CB76D56255,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20101119,111538,20101124,5000.00,102.160,4.862,,,,20101119,220618,1.00
8354509D6945A95A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111534,20101123,500000.00,100.735,1.756,,,,20101119,220618,1.00
665AF6893B4AEB4A,D,10932PDJ2,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.000,20291201,,,20101119,110515,20101124,30000.00,105.185,,,,,20101119,220618,1.00
547117912435574B,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101119,111533,20101124,200000.00,102.456,4.560,,,,20101119,220618,1.00
890511B17E33658A,S,19081PCR5,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A-AMBAC TCRS,19990101,5.000,20140401,,,20101119,111500,20101124,5000.00,99.700,5.096,,,,20101119,220618,1.00
298F2A7A57C3C198,P,928109UY1,VIRGINIA ST SER B,20091021,3.000,20110601,,,20101119,111529,20101124,125000.00,101.196,0.689,,,,20101119,220618,1.00
7AD1C8ECBA61BC4D,S,407594EU0,HAMILTON MICH CMNTY SCHS DIST REF,20080327,4.000,20190501,,,20101119,111529,20101124,20000.00,104.125,3.368,,,,20101119,220618,1.00
A929713CDC1EC3E4,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,111537,20101124,300000.00,100.000,4.249,,,,20101119,220618,1.00
480FFD1A6F76275C,P,639673JD5,NEBRASKA INVT FIN AUTH MULTI HSG-FHA-KINGS GATE SR APTS-A,19990201,5.350,20290301,,,20101119,111527,20101124,40000.00,97.000,5.614,,,,20101119,220618,1.00
17EDBA60570BA68F,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101119,111538,20101124,25000.00,102.800,4.850,,,,20101119,220618,1.00
BD139CE703ED028D,D,639673JD5,NEBRASKA INVT FIN AUTH MULTI HSG-FHA-KINGS GATE SR APTS-A,19990201,5.350,20290301,,,20101119,111527,20101124,40000.00,98.000,,,,,20101119,220618,1.00
53A2FF1E639AC8F3,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101119,111512,20101124,15000.00,99.860,,,,,20101119,220618,1.00
DCD4E98AB3BB814B,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101119,111535,20101124,25000.00,90.250,4.580,,,,20101119,220618,1.00
AF84BEF9D9FEA856,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101119,111502,20101130,305000.00,100.000,4.250,,,,20101119,220618,1.00
1C65B83DC7BFA4D6,D,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20300815,Y,,20101119,111300,20101216,1000000.00,34.209,,S,,,20101119,220618,1.00
E278AC0AA83ADFE3,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101119,111505,20101124,30000.00,100.000,4.653,,,,20101119,220618,1.00
09C770047F38DA80,S,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101119,111438,20101124,45000.00,103.984,4.385,,,,20101119,220618,1.00
B7FA6876899F1938,P,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,111200,20101208,1000000.00,96.461,5.750,,,,20101119,220618,1.00
4990D821D1EA3588,S,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20101119,111539,20101124,55000.00,103.392,3.624,,,,20101119,220618,1.00
54C610883DEE1B4E,D,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101119,111438,20101124,45000.00,103.935,,,,,20101119,220618,1.00
CC8EDC26726BA384,S,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101119,111543,20101124,50000.00,61.093,0.000,,,,20101119,220618,1.00
F2D40F5BE5E3563D,S,665306BA3,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20230201,,,20101119,111544,20101124,15000.00,103.496,2.000,,,,20101119,220618,1.00
EA7C108FDEB6E725,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20101119,111539,20101124,55000.00,102.392,,,,,20101119,220618,1.00
D57CB745CE9A3CD2,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101119,111548,20101124,5000.00,92.390,6.895,,,,20101119,220618,1.00
14125D6E1935C104,P,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101119,111548,20101124,5000.00,92.451,5.533,,,,20101119,220618,1.00
E1EB75ED8FAD0508,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,111549,20101124,10000.00,98.000,5.131,,,,20101119,220618,1.00
7A009A2C0490A607,S,259309TA0,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20251215,,,20101119,111550,20101124,5000.00,101.498,3.141,,,,20101119,220618,1.00
B8DE10147C5AF61A,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101119,111544,20101124,25000.00,106.219,6.262,,,,20101119,220618,1.00
134FA0FCF76FE954,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101119,111540,20101202,1MM+,101.250,4.472,,,,20101119,220618,1.00
08E9621CBCF2A6A1,S,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,111525,20101123,10000.00,103.556,2.963,,,,20101119,220618,1.00
24E8C474D199262B,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101119,111547,20101124,20000.00,100.000,8.497,,,,20101119,220618,1.00
75402825DC4627B9,D,059231TH3,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.538,20120701,Y,,20101119,093528,20101130,760000.00,99.825,,,,,20101119,220618,1.00
616AF56E713D13E1,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101119,111047,20101124,90000.00,100.625,4.801,,,,20101119,220618,1.00
02F9400386936F3C,S,613315BL3,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.750,20180401,,,20101119,111332,20101123,25000.00,105.035,1.000,,,,20101119,220618,1.00
DDDFDAB6FEF546E5,P,639673JD5,NEBRASKA INVT FIN AUTH MULTI HSG-FHA-KINGS GATE SR APTS-A,19990201,5.350,20290301,,,20101119,111543,20101124,25000.00,97.000,5.614,,,,20101119,220618,1.00
D87A804389F68642,D,639673JD5,NEBRASKA INVT FIN AUTH MULTI HSG-FHA-KINGS GATE SR APTS-A,19990201,5.350,20290301,,,20101119,111543,20101124,25000.00,98.000,,,,,20101119,220618,1.00
50B0D073C21569D6,S,088095K37,BEVERLY MASS MUN PURP LN,20101015,4.000,20261015,,,20101119,111555,20101124,50000.00,101.000,3.876,,,,20101119,220618,1.00
35927D0B650DBD5A,S,57419PB65,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.375,20160101,Y,,20101119,111549,20101202,45000.00,100.875,1.555,,,,20101119,220618,1.00
6336B04783EF2A23,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20101119,111542,20101124,15000.00,104.252,5.366,,,,20101119,220618,1.00
D30E96EE23A8A2AD,S,821209KY8,SHEFFIELD LAKE OHIO TAXABLE-BD ANTIC NTS-LD ACQ,20101129,3.250,20111128,Y,,20101119,111543,20101129,500000.00,100.975,2.250,,,Y,20101119,220618,1.00
387B07B5A8A1D598,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101119,111551,20101124,50000.00,99.584,5.150,,,,20101119,220618,1.00
60B8A3DEA1C5542D,S,914743V89,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,4.400,20240701,,,20101119,111552,20101124,70000.00,100.975,4.000,,,,20101119,220618,1.00
C1CEA7AA41999D9F,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,111554,20101124,25000.00,99.993,5.000,,,,20101119,220618,1.00
ECF959A84B9899CE,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101119,111552,20101124,50000.00,98.066,3.515,,,,20101119,220618,1.00
9115116FF60D5603,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102900,20101123,1MM+,100.582,,,,,20101119,220618,1.00
6349DF1097442C6E,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20101119,111542,20101124,15000.00,103.997,,,,,20101119,220618,1.00
9644AED06735FDA6,S,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20101119,111400,20101124,40000.00,110.925,2.200,,,,20101119,220618,1.00
A0F84623094B378F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101119,111555,20101124,20000.00,100.000,5.299,,,,20101119,220618,1.00
360B03AADE14603A,P,207737HC4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20191001,,,20101119,111557,20101124,25000.00,113.777,3.200,,,,20101119,220618,1.00
F0D08C17AF52D2EA,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,111550,20101124,210000.00,94.094,,S,,,20101119,220618,1.00
92BD43F5C9C4A003,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101119,111552,20101124,50000.00,98.066,,,,,20101119,220618,1.00
6DE521BBE58037AD,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101119,111455,20101124,50000.00,95.750,,,,,20101119,220618,1.00
5E2E0E4A033D22A0,S,867646CJ8,SUNNYVALE TEX SCH DIST SCH BLDG,20041115,5.250,20220215,,,20101119,111523,20101124,950000.00,107.981,2.650,,,,20101119,220618,1.00
C0A97AE0CDAED39E,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101119,111546,20101210,25000.00,98.397,5.110,,,,20101119,220618,1.00
C6CBD9AA38AD8156,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101119,111549,20101124,15000.00,101.486,6.090,,,,20101119,220618,1.00
668967F872ACFC1E,P,4197803K5,HAWAII ST SER DI,20060323,3.625,20110301,,,20101119,111311,20101124,100000.00,100.760,0.792,,,,20101119,220618,1.00
CA2773B5BB4F9CBD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,111544,20101124,25000.00,100.894,5.984,,,,20101119,220618,1.00
5AE8F9AC6ED419F2,P,836717BH0,SOUTH BOUND BROOK N J SCH DIST ,20011201,4.600,20121201,,,20101119,111550,20101124,100000.00,105.734,0.894,,,,20101119,220618,1.00
2FA747A8A34C688A,P,908713CM0,UNION TWP N J BRD ED UNION ,20030815,4.750,20160815,,,20101119,111553,20101124,100000.00,106.097,1.168,,,,20101119,220618,1.00
E4E0EFD5CD4B3F0A,D,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101119,111543,20101124,50000.00,59.968,,,,,20101119,220618,1.00
AA002995F6590F1C,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101119,111516,20101124,10000.00,96.790,5.500,,,,20101119,220618,1.00
0DFB0EFD0F3E9814,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101119,111550,20101124,10000.00,96.790,5.500,,,,20101119,220618,1.00
01728DDE79DEC985,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111600,20101123,100000.00,100.735,1.750,,,Y,20101119,220618,1.00
CB8DE07909E86739,D,836717BH0,SOUTH BOUND BROOK N J SCH DIST ,20011201,4.600,20121201,,,20101119,111550,20101124,100000.00,105.734,,,,,20101119,220618,1.00
73EA35003EB494A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111523,20101123,1000000.00,100.735,1.751,,,,20101119,220618,1.00
5290B71F28A947A2,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,111041,20101124,50000.00,99.299,4.550,,,,20101119,220618,1.00
6A45E3151BA8F00E,S,717893PP0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20220701,,,20101119,111604,20101124,25000.00,104.000,4.038,,,,20101119,220618,1.00
C8C2E37442707013,P,88283LBX3,TEXAS TRANSN COMMN ST HWY FD VAR-FIRST TIER-SER B,20061108,,20260401,,,20101119,092013,20101129,1MM+,100.000,0.000,,,,20101119,220618,1.00
C496F8544746BE2F,S,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,,,20101119,111529,20101124,10000.00,101.247,4.229,,,,20101119,220618,1.00
9FB63024C5E73573,S,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,,,20101119,111538,20101124,10000.00,101.247,4.229,,,,20101119,220618,1.00
5706DD7BC70B1645,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,111550,20101124,210000.00,94.018,,P,,,20101119,220618,1.00
18DF6A27F1A381D5,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,111550,20101124,480000.00,94.094,,S,,,20101119,220618,1.00
B8FF2494D45DF9C5,D,59455TTT9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,5.000,20130501,,,20101119,111550,20101124,55000.00,100.795,,S,,,20101119,220618,1.00
9EB169D09BFD7BD6,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101119,110928,20101124,25000.00,116.554,,,,,20101119,220618,1.00
1CAA33BA6278F473,D,149056BK8,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.000,20171001,,,20101119,111444,20101124,5000.00,94.550,,P,,,20101119,220618,1.00
25E846F2D8378E70,D,908713CM0,UNION TWP N J BRD ED UNION ,20030815,4.750,20160815,,,20101119,111553,20101124,100000.00,106.097,,,,,20101119,220618,1.00
C7DA65DEC9B894BF,D,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,,,20101119,111538,20101124,10000.00,101.247,,,,,20101119,220618,1.00
236AE4210DF9DCB6,D,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,,,20101119,111529,20101124,10000.00,101.247,,,,,20101119,220618,1.00
452B51E681792BFC,D,42249TBP3,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20301215,Y,,20101119,110000,20101123,500000.00,99.249,,,,Y,20101119,220618,1.00
5FB8B5D4758774B2,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101119,111605,20101122,5000.00,100.100,4.974,,,,20101119,220618,1.00
664C60BA4D20050E,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,111611,20101207,15000.00,99.750,5.266,,,,20101119,220618,1.00
E0D34E800C06C5EB,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,111612,20101124,15000.00,98.800,6.492,,,,20101119,220618,1.00
C1678D45385131AE,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,111544,20101124,15000.00,99.250,4.554,,,,20101119,220618,1.00
300F546EB71C42BC,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,111544,20101124,5000.00,99.250,4.554,,,,20101119,220618,1.00
66385B2581DB8059,S,851326CZ9,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20281001,,,20101119,111555,20101124,15000.00,97.133,4.230,,,,20101119,220618,1.00
5C2F1E5B5A360A0B,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101119,111604,20101124,10000.00,110.650,3.026,,,,20101119,220618,1.00
1729BF46B05728A0,S,052422DS8,AUSTIN TEX HOTEL OCCUPANCY TAX VAR-REF-SUB LIEN-SUB SER A,20080814,,20291115,,,20101119,095738,20101119,1MM+,100.000,0.000,,,,20101119,220618,1.00
C277C404BAB83275,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101119,111609,20101124,30000.00,101.125,6.039,,,,20101119,220618,1.00
844250B5F8665C76,S,874441BB3,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20181001,,,20101119,111100,20101124,200000.00,112.000,3.489,,,,20101119,220618,1.00
A7C2794D9DC89DE6,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,111550,20101124,15000.00,99.250,,,,,20101119,220618,1.00
F4757CA783742CFE,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,111549,20101124,5000.00,99.250,,,,,20101119,220618,1.00
426E1C550375F22A,D,879669AL3,TELLER CNTY COLO RAMPART REGL ,20020101,4.800,20131201,,,20101119,111424,20101124,5000.00,97.997,,P,,,20101119,220618,1.00
805C5F43A2AF8E02,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101119,111604,20101124,10000.00,109.400,,,,,20101119,220618,1.00
55F1190B82384713,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101119,111512,20101124,400000.00,91.090,,,,,20101119,220618,1.00
9285A353B15195F8,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101119,111503,20101124,400000.00,91.150,,,,,20101119,220618,1.00
5B4845951A691657,D,275380H30,EAST STROUDSBURG PA AREA SCH ,20070101,7.500,20220901,,,20101119,111135,20101124,400000.00,131.291,,,,,20101119,220618,1.00
B4870F62BFE4DFDE,P,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20101119,111620,20101123,5000.00,99.240,5.487,,,,20101119,220618,1.00
DCEA69685806E0E7,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,111620,20101207,25000.00,99.750,5.266,,,,20101119,220618,1.00
C0E368442E6D5A25,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101119,111608,20101124,50000.00,98.081,3.512,,,,20101119,220618,1.00
F8FEB68628222B4F,P,34160WCD4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20200701,,,20101119,111614,20101124,50000.00,101.019,4.332,,,,20101119,220618,1.00
6F4B0D8B5CB4209B,P,401784VV2,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20150401,,,20101119,111614,20101124,50000.00,108.844,1.874,,,,20101119,220618,1.00
88635512442B8808,P,64966H6B1,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20220801,,,20101119,111526,20101124,5000.00,111.200,1.246,,,,20101119,220618,1.00
FA24CC045F8E1CD2,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101119,111609,20101124,95000.00,92.944,5.207,,,,20101119,220618,1.00
5B96206DF25A0C9C,S,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20260815,Y,,20101119,110822,20101216,715000.00,44.816,5.190,,,,20101119,220618,1.00
239A44F42D2DBC12,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101119,111618,20101124,10000.00,96.034,4.045,,,,20101119,220618,1.00
73457E89D4B09371,D,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,Y,,20101119,110000,20101207,250000.00,97.037,,,,Y,20101119,220618,1.00
68A484CDE222788B,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101119,111610,20101124,40000.00,92.255,,,,,20101119,220618,1.00
FDBA6BABC221044B,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101119,111609,20101124,95000.00,93.411,,,,,20101119,220618,1.00
3CE6525467F99AA7,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,111550,20101124,480000.00,94.019,,P,,,20101119,220618,1.00
CB0E7E93EE4973EF,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,111513,20101124,100000.00,100.582,,,,,20101119,220618,1.00
F4EF80AF043FC1D1,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,111508,20101124,100000.00,100.641,,,,,20101119,220618,1.00
DE19F1453759E0A3,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101119,111608,20101124,50000.00,98.081,,,,,20101119,220618,1.00
C16542ABF4C7F62A,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101119,111610,20101124,50000.00,94.508,4.300,,,,20101119,220618,1.00
213AAC5A1C74A519,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101119,111342,20101124,55000.00,112.157,,S,,,20101119,220618,1.00
6AAB265B5D0D2719,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103300,20101123,1MM+,100.582,,,,,20101119,220618,1.00
D2A32827B3B300DD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103400,20101123,300000.00,100.585,,,,,20101119,220618,1.00
7A4BAE1D134761A4,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101119,111517,20101124,25000.00,103.378,,,,,20101119,220618,1.00
E20166756209C9FF,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,111630,20101209,10000.00,100.750,4.900,,,,20101119,220618,1.00
6FBF56D7374B7779,P,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20101119,111556,20101129,300000.00,100.000,0.000,,,,20101119,220618,1.00
A58044D2CADF8609,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,111346,20101209,100000.00,98.493,6.750,,,Y,20101119,220618,1.00
F416206615F39F0B,S,92817PLF9,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.500,20270501,,,20101119,111626,20101124,10000.00,100.000,4.499,,,,20101119,220618,1.00
D1178C91E5AB1411,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101119,110926,20101124,100000.00,97.250,,,,,20101119,220618,1.00
303B9E9349F2539B,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101119,111532,20101124,25000.00,92.400,,,,,20101119,220618,1.00
AB5E26316CEAE72E,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,111634,20101130,5000.00,101.500,4.307,,,,20101119,220618,1.00
5CB5A8AC1EA366E3,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101119,111632,20101124,50000.00,99.987,5.000,,,,20101119,220618,1.00
0FB5A7474A3101C7,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101119,111605,20101124,5000.00,102.447,4.540,,,,20101119,220618,1.00
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889AF328D48C1072,D,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101119,111634,20101124,10000.00,60.000,,,,,20101119,220618,1.00
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39882ABD936CDCF2,D,048483XA4,ATLANTIC CNTY N J GEN,20091001,3.500,20231001,,,20101119,111256,20101124,25000.00,98.850,,,,,20101119,220618,1.00
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AA90E0029D3992F2,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,111636,20101207,20000.00,99.750,5.266,,,,20101119,220618,1.00
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AFFBDEDDD72D7E94,S,73723RJV6,PORTSMOUTH VA REF-SER D,20101216,3.000,20190715,Y,,20101119,111642,20101216,25000.00,100.000,2.999,,,,20101119,220618,1.00
70316BACDDDE0EEC,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,111644,20101124,5000.00,94.812,5.352,,,,20101119,220618,1.00
683B86FFA2C8AF6A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,111647,20101130,10000.00,101.500,6.783,,,,20101119,220618,1.00
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E2C12E77822F0B43,S,902273RS2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20120215,,,20101119,111649,20101124,25000.00,104.934,0.938,,,,20101119,220618,1.00
2AFA8F4F7D1858A3,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,111636,20101124,50000.00,98.862,,,,,20101119,220618,1.00
FBEB063121AB5F13,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101119,111514,20101124,25000.00,103.628,,,,,20101119,220618,1.00
8EAA2A41F4589721,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,111650,20101124,5000.00,98.000,5.131,,,,20101119,220618,1.00
0BA81426CC06D690,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101119,111651,20101124,10000.00,96.277,4.928,,,,20101119,220618,1.00
71D3DF2D81F2DDF1,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101119,111652,20101124,20000.00,103.594,6.148,,,,20101119,220618,1.00
826EE6459881DB38,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,111655,20101201,35000.00,102.250,6.974,,,,20101119,220618,1.00
B63DAD7CD5468378,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101119,111657,20101124,5000.00,92.500,5.221,,,,20101119,220618,1.00
D5E0A642ACFAC3F2,S,687728BM6,OSAGE IOWA MUN UTILS ELEC REV REF-CAP LN NTS-SER B,20101228,2.500,20161201,Y,,20101119,111036,20101228,480000.00,100.686,2.375,,,,20101119,220618,1.00
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E4967D5044B0C36D,P,5920653F1,METRO GOVT NASHVILLE&DAVIDSON VAR-SECOND HARVEST FOOD BK PJ,20020605,,20210601,,,20101119,104823,20101129,350000.00,100.000,0.000,,,,20101119,220618,1.00
FB69CAAC48E835AC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103500,20101123,300000.00,100.582,,,,,20101119,220618,1.00
5FCB746CD1707980,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103500,20101123,410000.00,100.582,,,,,20101119,220618,1.00
09CFEBF1EE81B2F9,D,879576CV6,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.100,20200201,Y,,20101119,111225,20101206,120000.00,97.270,,,,,20101119,220618,1.00
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3BCB07CD3B47D3FD,S,10606TBZ5,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350301,Y,,20101119,111559,20110107,85000.00,99.989,6.000,,,,20101119,220618,1.00
A10CF58EB357CDDF,P,402228AU4,GULF COAST WASTE DISP AUTH TEX REF-UXS CORP PROJS,19980301,5.500,20170901,,,20101119,111605,20101124,10000.00,97.000,6.045,,,,20101119,220618,1.00
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C698917284116758,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101119,111622,20101124,15000.00,124.399,2.621,,,,20101119,220618,1.00
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60AEAC8EA2B34584,S,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20101119,111550,20101124,40000.00,111.777,3.650,,,,20101119,220618,1.00
CE3E4E6BB2C094A7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111257,20101123,1000000.00,100.735,1.750,,,,20101119,220618,1.00
636ACF0981FB30C3,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20101119,111707,20101124,10000.00,102.160,4.862,,,,20101119,220618,1.00
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BD5CE4DABD3B8162,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101119,111405,20101124,100000.00,95.600,,,,,20101119,220618,1.00
C3CDB68A0BF9AF37,S,965084GJ9,WHITEHALL MICH DIST SCHS REF,20051011,4.125,20220501,,,20101119,111705,20101124,25000.00,102.739,3.453,,,,20101119,220618,1.00
13D295D659166330,S,44635PCD5,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,5.000,20210715,,,20101119,111607,20101124,15000.00,106.795,3.750,,,,20101119,220618,1.00
CFBF51D5CA1EA719,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101119,111705,20101124,15000.00,98.747,5.485,,,,20101119,220618,1.00
1D9F06066B209A43,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101119,111708,20101124,10000.00,100.000,5.249,,,,20101119,220618,1.00
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7127C01B24189FC9,D,249015YE2,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.125,20191201,,,20101119,110926,20101123,80000.00,101.700,,,,,20101119,220618,1.00
5962884ABA055A66,D,836717BH0,SOUTH BOUND BROOK N J SCH DIST ,20011201,4.600,20121201,,,20101119,111602,20101124,100000.00,105.760,,,,,20101119,220618,1.00
16178FC63341A34A,D,836717BH0,SOUTH BOUND BROOK N J SCH DIST ,20011201,4.600,20121201,,,20101119,111604,20101124,100000.00,105.735,,,,,20101119,220618,1.00
239F3F3CC9F95AA7,D,908713CM0,UNION TWP N J BRD ED UNION ,20030815,4.750,20160815,,,20101119,111606,20101124,100000.00,106.147,,,,,20101119,220618,1.00
02EFCBE154E05F80,D,908713CM0,UNION TWP N J BRD ED UNION ,20030815,4.750,20160815,,,20101119,111607,20101124,100000.00,106.097,,,,,20101119,220618,1.00
6E4C53DD56C4DB4A,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101119,111000,20101124,50000.00,106.207,,,,,20101119,220618,1.00
9CE58554A032B79E,D,5758955L7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20120701,,,20101119,111300,20101124,5000.00,105.020,,,,,20101119,220618,1.00
44AFC86B6C4D2FB9,D,088379QY1,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,5.950,20200801,,,20101119,111539,20101124,50000.00,97.833,,,,,20101119,220618,1.00
A22D52C294C5F74B,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20101119,111600,20101124,50000.00,114.982,2.110,,,,20101119,220618,1.00
9A8F3F6C5BD58847,S,64971PHC2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20260301,,,20101119,111712,20101124,10000.00,43.027,5.600,,,,20101119,220618,1.00
C9AA24EF745E9C44,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,111715,20101130,5000.00,101.000,6.854,,,,20101119,220618,1.00
A8387EDC5E7C562F,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,111717,20101207,100000.00,99.250,5.300,,,,20101119,220618,1.00
67EF82F1346F695F,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20101119,111600,20101124,50000.00,114.982,,,,,20101119,220618,1.00
278972752ED4A366,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,111718,20101202,5000.00,102.500,7.293,,,,20101119,220618,1.00
5ECF15E21F8FC1F2,P,646039PU5,NEW JERSEY ST VAR PURP,20071213,5.000,20140601,,,20101119,111714,20101124,25000.00,110.000,2.041,,,,20101119,220618,1.00
916FA3E4541BD4F8,S,687728BN4,OSAGE IOWA MUN UTILS ELEC REV REF-CAP LN NTS-SER B,20101228,3.000,20171201,Y,,20101119,111453,20101228,485000.00,101.565,2.750,,,,20101119,220618,1.00
3BB47EA42B082D82,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101119,105529,20101119,1MM+,100.000,0.000,,,,20101119,220618,1.00
4F032A0C64B0DE82,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,111722,20101207,100000.00,100.600,5.163,,,,20101119,220618,1.00
989E1563AF4ABE81,S,10606TBZ5,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350301,Y,,20101119,111637,20110107,30000.00,99.989,6.000,,,,20101119,220618,1.00
080D7C521C322C20,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101119,111646,20101124,10000.00,96.500,5.224,,,,20101119,220618,1.00
7EDFAADBED83FB45,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101119,111652,20101201,155000.00,107.189,0.800,,,,20101119,220618,1.00
07B6B8D79DAEEA5A,D,072581GZ8,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20191201,,,20101119,110952,20101124,375000.00,103.088,,,,,20101119,220618,1.00
B41095D77AFDA451,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101119,111516,20101124,250000.00,98.125,,P,,,20101119,220618,1.00
EFD221A8D5C1BE0F,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101119,111359,20101124,270000.00,99.060,,,,,20101119,220618,1.00
78AFAB464AF14D1F,D,270023BY9,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.700,20130705,,,20101119,111504,20101124,50000.00,100.270,,P,,,20101119,220618,1.00
B5C5FD31D4066EFC,D,246380XR5,DELAWARE ST SER A,20040101,4.000,20170101,,,20101119,111603,20101124,150000.00,103.434,,S,,,20101119,220618,1.00
C93E2075FF35C2EC,D,986179CA5,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20260901,,,20101119,111600,20101124,75000.00,32.708,,,,,20101119,220618,1.00
A72331394232CED4,D,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,111017,20101123,1MM+,100.000,,,,,20101119,220618,1.00
5E33EC47F958B1CB,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101119,111726,20101124,5000.00,105.625,4.402,,,,20101119,220618,1.00
743DCE0D72EFC8AF,S,890680EF4,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20200801,,,20101119,111726,20101124,5000.00,102.940,3.400,,,,20101119,220618,1.00
35B122CE2DF0D503,S,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20101119,093058,20101124,50000.00,107.125,4.678,,,,20101119,220618,1.00
6446A9F826F5C6DD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,111706,20101124,10000.00,98.750,5.867,,,,20101119,220618,1.00
02F0E7C4E01885CE,P,709222AT0,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20190715,,,20101119,111658,20101124,375000.00,103.887,0.844,,,,20101119,220618,1.00
E2C1DEC26B18ED30,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,111706,20101124,15000.00,98.600,5.096,,,,20101119,220618,1.00
7C58CB4E1015DC49,P,514057CE6,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20141215,,,20101119,111707,20101124,100000.00,105.900,3.430,,,,20101119,220618,1.00
855DD94F1116A485,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101119,111715,20101124,25000.00,99.750,4.767,,,,20101119,220618,1.00
7A7EB9E58B73A95B,P,130175XH0,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20020530,5.250,20211101,,,20101119,111600,20101124,1000000.00,104.449,0.481,,,,20101119,220618,1.00
3424DF35C42FDB96,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101119,111724,20101124,20000.00,101.000,4.873,,,,20101119,220618,1.00
503D31666A90968D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101119,111725,20101124,35000.00,97.450,4.658,,,,20101119,220618,1.00
E295BC6B453F0766,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103600,20101123,1000000.00,100.582,,,,,20101119,220618,1.00
EEF7CB23ABD3DFB6,S,645918UT8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20161215,,,20101119,111726,20101124,45000.00,102.850,2.490,,,,20101119,220618,1.00
68AFA3B513505409,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101119,111726,20101124,20000.00,95.990,5.679,,,,20101119,220618,1.00
6B34404C31F00B22,S,592659V86,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,0.500,20130301,,,20101119,111726,20101124,50000.00,98.005,1.396,,,,20101119,220618,1.00
0737399A81615C55,S,67756ATM4,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,4.500,20291101,,,20101119,111720,20101124,15000.00,101.801,4.000,,,,20101119,220618,1.00
FC0387516ACCA132,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,111700,20101124,20000.00,101.250,3.847,,,,20101119,220618,1.00
3AFC80056C3DE625,D,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101119,111712,20101124,20000.00,99.500,,,,,20101119,220618,1.00
CBB8E53C73F0FF3F,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101119,111713,20101124,35000.00,95.275,,,,,20101119,220618,1.00
63F4AA6E10048F1F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103600,20101123,160000.00,100.582,,,,,20101119,220618,1.00
9D7DC722D57BE4E5,D,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20101119,111000,20101123,115000.00,111.687,,,,,20101119,220618,1.00
F65C703855A0026D,D,709222AT0,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20190715,,,20101119,111658,20101124,375000.00,103.899,,,,,20101119,220618,1.00
C55938B43F4CE830,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,111700,20101124,15000.00,98.500,,,,,20101119,220618,1.00
5A5931AD364AE626,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,111706,20101124,15000.00,98.500,,,,,20101119,220618,1.00
3DD2FA621F0D1B4A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,111600,20101124,250000.00,97.300,,P,,,20101119,220618,1.00
E546B0B77DE11F7A,D,514057CE6,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20141215,,,20101119,111707,20101124,100000.00,106.000,,,,,20101119,220618,1.00
F3E18E20A0953374,S,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20101119,111721,20101124,45000.00,108.468,1.350,,,,20101119,220618,1.00
56FF3ED35BD0BE6F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101119,111730,20101124,15000.00,79.875,6.869,,,,20101119,220618,1.00
9E93F430C204FEC9,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101119,111427,20101124,375000.00,86.774,,P,,,20101119,220618,1.00
2BDBFFCBF3F1B8F9,S,041039NP9,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20140601,,,20101119,111715,20101124,5000.00,93.222,2.004,,,,20101119,220618,1.00
9508A6B0BDF9B2C1,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20101119,111647,20101129,100000.00,100.000,0.000,,,,20101119,220618,1.00
FF617856C11E0EB0,D,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20101119,111429,20101124,500000.00,109.865,,P,,,20101119,220618,1.00
C9AD554BBB592EB4,D,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101119,111429,20101124,250000.00,112.743,,S,,,20101119,220618,1.00
28250B4491A61604,D,689138FQ3,OTSEGO MICH PUB SCHS DIST UNREFUNDED BAL-SCH BLDG & SITE,20041110,5.000,20230501,,,20101119,111408,20101124,400000.00,112.285,,S,,,20101119,220618,1.00
96428BA1B01D4908,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101119,111720,20101124,250000.00,98.838,6.803,,,,20101119,220618,1.00
264CC084E8D40915,S,56036YAU9,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20110315,,,20101119,111721,20101124,1MM+,101.163,1.200,,,,20101119,220618,1.00
5A3095D133C8C9A8,S,821209KY8,SHEFFIELD LAKE OHIO TAXABLE-BD ANTIC NTS-LD ACQ,20101129,3.250,20111128,Y,,20101119,111711,20101129,500000.00,100.975,2.250,,,Y,20101119,220618,1.00
C9899F5BB936F012,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101119,111726,20101124,75000.00,99.750,4.767,,,,20101119,220618,1.00
160935FADF61587A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101119,111730,20101201,25000.00,97.902,5.181,,,,20101119,220618,1.00
897D7943BDD7F7C7,P,64763FMV8,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.200,20191201,,,20101119,111719,20101124,95000.00,107.600,6.092,,,,20101119,220618,1.00
7A49FA7494AB35DE,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101119,111720,20101124,250000.00,97.838,,,,,20101119,220618,1.00
BA58991E59B3C9F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111736,20101123,1000000.00,100.735,1.756,,,,20101119,220618,1.00
A86FF4BC5002BD0B,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101119,111600,20101124,125000.00,100.000,4.000,,,,20101119,220618,1.00
86B09130070FB7C6,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,111736,20101124,50000.00,98.634,5.345,,,,20101119,220618,1.00
547DF5AE306A3F12,P,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,111400,20101208,500000.00,99.773,5.515,,,,20101119,220618,1.00
6E61B41D3709930A,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,111738,20101130,10000.00,100.000,6.127,,,,20101119,220618,1.00
FCD2E205729FA623,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,111736,20101124,50000.00,97.634,,,,,20101119,220618,1.00
A687D59D3BA8D81A,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,111150,20101124,1MM+,98.938,,P,,,20101119,220618,1.00
4E834E662B516923,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101119,110931,20101124,1000000.00,97.940,,P,,,20101119,220618,1.00
EA68682BCC378499,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101119,111627,20101124,55000.00,103.360,,P,,,20101119,220618,1.00
B526C73D7BF14FFF,S,590545LC1,MESA ARIZ UTIL SYS REV ,20030201,5.000,20140701,,,20101119,111736,20101124,25000.00,109.463,2.250,,,,20101119,220618,1.00
C9A96B527A890CF6,P,815730GK6,SEEKONK MASS ,20030715,4.000,20160115,,,20101119,111731,20101124,70000.00,103.550,2.737,,,,20101119,220618,1.00
55C9BFEE2FAE1CF4,D,68633TAG3,ORLAND CALIF JT UNI SCH DIST ,20101207,4.375,20191101,Y,,20101119,110000,20101207,35000.00,97.725,,,,Y,20101119,220618,1.00
8B6AE8B87E3EF509,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,110500,20101124,250000.00,100.698,,,,,20101119,220618,1.00
9122EC8776DB9658,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220618,1.00
C1029738C5AE2EAA,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101119,111641,20101124,50000.00,101.865,,,,,20101119,220618,1.00
842A7C3AF7D8212B,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101119,111643,20101124,50000.00,101.740,,,,,20101119,220618,1.00
C35392D38DE00C63,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,111700,20101124,5000.00,99.038,5.073,,,,20101119,220618,1.00
D958FBE4A02BA275,P,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20101119,111700,20101124,5000.00,95.341,4.716,,,,20101119,220618,1.00
27E08D2F9E48EC29,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101119,111738,20101124,10000.00,94.602,5.371,,,,20101119,220618,1.00
DB4529F5971BB82D,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,111739,20101130,10000.00,101.500,6.783,,,,20101119,220618,1.00
22519A0DB1E518EE,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,111741,20101124,5000.00,99.500,4.535,,,,20101119,220618,1.00
25EAFD046946494B,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20101119,111742,20101124,5000.00,102.160,4.862,,,,20101119,220618,1.00
8AEDAB2988AB5E9B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,111742,20101124,10000.00,99.090,5.835,,,,20101119,220618,1.00
748AAAD3769221F9,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,111747,20101124,10000.00,99.500,4.535,,,,20101119,220618,1.00
88EDB1D5A15E4434,S,735014HR6,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.500,20271201,,,20101119,111748,20101124,5000.00,98.786,4.603,,,,20101119,220618,1.00
BB4CC92E0DA3F66A,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101119,111745,20101124,25000.00,112.003,4.220,,,,20101119,220618,1.00
4009DD969D154FF7,S,343489EX4,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,3.500,20120301,,,20101119,111747,20101124,25000.00,102.512,1.494,,,,20101119,220618,1.00
718C8C16F127978A,S,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20101119,111656,20101124,325000.00,117.550,2.040,,,,20101119,220618,1.00
7A1855D35B713B6D,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101119,095014,20101119,1MM+,100.000,0.000,,,,20101119,220618,1.00
8EF8016E3EF49969,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,111753,20101202,15000.00,102.500,7.293,,,,20101119,220618,1.00
7B3DB22DA2B8AB21,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,111753,20101207,5000.00,99.750,5.266,,,,20101119,220618,1.00
3D0DABE9458815FB,P,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20101119,111754,20101124,5000.00,109.837,2.261,,,,20101119,220618,1.00
E93ED920FC3B2FB7,S,57419PC98,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.750,20170701,Y,,20101119,111752,20101202,20000.00,100.875,1.927,,,,20101119,220618,1.00
0A17A501D6FF9E21,S,67756AT69,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.250,20220115,,,20101119,111729,20101124,10000.00,107.488,4.252,,,,20101119,220618,1.00
F6459BD2E769105F,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20101119,111728,20101124,10000.00,102.752,5.500,,,,20101119,220618,1.00
88DCAF9E42E82BFD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103700,20101123,210000.00,100.582,,,,,20101119,220618,1.00
40DEED24F8B1B7DB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103700,20101123,50000.00,100.582,,,,,20101119,220618,1.00
261DED49B5CDC55B,D,795583DX8,SALT LAKE CITY UTAH HOSP REV REF-IHC HOSP INC-SER A,19880101,8.125,20150515,,,20101119,111700,20101124,1MM+,114.000,,,,,20101119,220618,1.00
DA5811D6E174534D,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101119,111744,20101124,20000.00,106.600,7.198,,,,20101119,220618,1.00
485239427C0CB98E,P,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101119,111745,20101124,270000.00,97.735,4.310,,,,20101119,220618,1.00
CA07E9A1145A7EF1,P,241559HS5,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.700,20180401,,,20101119,111749,20101124,25000.00,103.225,3.263,,,,20101119,220618,1.00
92A1654748B69E82,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20101119,111754,20101124,25000.00,107.062,3.450,,,,20101119,220618,1.00
36DDD37365AE4BA2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,111753,20101124,25000.00,100.466,6.041,,,,20101119,220618,1.00
04FA0CF441BA84BA,S,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20101119,082843,20101202,10000.00,59.154,4.217,,,,20101119,220618,1.00
DAA9205E18F9CAE9,S,71323MCJ9,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20271201,,,20101119,111757,20101124,20000.00,35.226,5.873,,,,20101119,220618,1.00
F920C567FD1B968E,D,8371476W2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.500,20160101,,,20101119,111300,20101124,50000.00,106.889,,,,,20101119,220618,1.00
694E219640A101B4,S,8371476W2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.500,20160101,,,20101119,111731,20101124,50000.00,106.889,2.070,,,,20101119,220618,1.00
36E512817E41DB47,S,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20101119,111726,20101124,150000.00,111.069,1.460,,,,20101119,220618,1.00
EEC9BA3F0DE08944,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101119,111726,20101124,25000.00,102.224,3.600,,,,20101119,220618,1.00
A47CA3133C01A13D,D,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20101119,110800,20101124,150000.00,111.069,,,,,20101119,220618,1.00
3C7889B2121914BE,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101119,111722,20101124,25000.00,102.224,,,,,20101119,220618,1.00
48F65F3BE8614896,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101119,111647,20101124,30000.00,96.200,4.890,,,,20101119,220618,1.00
A522A5E4B8523ADF,S,650035TA6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,1.315,20111215,,,20101119,111536,20101124,50000.00,100.490,0.849,,,,20101119,220618,1.00
D5CE67C7AFCB53B6,S,01030LBT1,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,3.642,20140901,,,20101119,111756,20101124,15000.00,105.186,2.200,,,,20101119,220618,1.00
B12B75171FB75D7B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111753,20101123,1MM+,100.735,1.751,,,,20101119,220618,1.00
8EF99B12B46286AF,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101119,111800,20101124,10000.00,96.970,4.688,,,,20101119,220618,1.00
F3043B215816C9DE,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,111801,20101207,25000.00,99.750,5.266,,,,20101119,220618,1.00
0E0BC81F56003FD7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101119,111802,20101124,5000.00,95.960,6.562,,,,20101119,220618,1.00
1564F2558AEBC961,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,111803,20101130,10000.00,101.250,6.819,,,,20101119,220618,1.00
2E22F3E631648826,P,54810CNG1,LOWER COLO RIV AUTH TEX REV REF,20060515,4.500,20240515,,,20101119,111805,20101123,10000.00,99.000,4.600,,,,20101119,220618,1.00
E54D028E7BD5F460,S,213633GF1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,6.014,20291201,,,20101119,111806,20101124,5000.00,101.500,5.797,,,,20101119,220618,1.00
2053DD88A707AEB8,S,228129YP1,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20300801,,,20101119,111806,20101124,20000.00,37.751,5.010,,,,20101119,220618,1.00
0255F415462AEA3B,P,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101119,111802,20101124,50000.00,109.750,3.465,,,,20101119,220618,1.00
F6995F1FEDDD88CF,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101119,111704,20101124,15000.00,96.372,,,,,20101119,220618,1.00
C8A8AFE37BF53359,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101119,111428,20101124,1MM+,93.097,6.432,,,,20101119,220618,1.00
2A718447CA154DA1,S,070185QL0,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,5.000,20270801,,,20101119,111800,20101124,10000.00,102.937,4.486,,,,20101119,220618,1.00
1FD154575635F9B9,S,79875FBB7,SAN MARCOS CALIF PUB FACS AUTH REF,19980801,5.800,20270901,,,20101119,111806,20101124,25000.00,99.800,5.818,,,,20101119,220618,1.00
7C935C78F6F47E10,S,088379QY1,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,5.950,20200801,,,20101119,111600,20101124,50000.00,98.708,6.127,,,,20101119,220618,1.00
B305DE63F4D9D8F8,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101119,111335,20101124,95000.00,100.625,4.801,,,,20101119,220618,1.00
6F23036C69B6C617,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,111809,20101122,10000.00,100.000,6.136,,,,20101119,220618,1.00
5AADAF7354E1C651,S,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101119,111804,20101124,25000.00,106.661,3.989,,,,20101119,220618,1.00
0E144BB1779D8914,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,111807,20101124,50000.00,99.997,4.000,,,,20101119,220618,1.00
E2A5B12FF2B2D395,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101119,111439,20101124,20000.00,99.996,,,,,20101119,220618,1.00
C8222CD157F28FF6,S,610548AM1,MONROE CNTY GA PUB FACS AUTH TAXABLE-FACS PROJ-SER B,20100831,2.000,20120501,,,20101119,111601,20101124,75000.00,101.636,0.851,,,,20101119,220618,1.00
D557D33B949351B5,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101119,095547,20101119,825000.00,100.000,0.000,,,,20101119,220618,1.00
861F2FBB1BEAC160,D,072581GZ8,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20191201,,,20101119,111355,20101124,375000.00,103.173,,,,,20101119,220618,1.00
235C8E2CD92BA4B8,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101119,111815,20101124,20000.00,102.457,5.391,,,,20101119,220618,1.00
787A19DA335C5EBA,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20101119,111816,20101124,15000.00,75.594,4.168,,,,20101119,220618,1.00
3D11E572EB3E3013,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,111752,20101124,100000.00,100.837,4.577,,,,20101119,220618,1.00
8B956AC81CDB7D4A,D,68633TAK4,ORLAND CALIF JT UNI SCH DIST ,20101207,5.125,20221101,Y,,20101119,110000,20101207,155000.00,97.946,,,,Y,20101119,220618,1.00
FEACCC394C7E08E2,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,111806,20101124,70000.00,100.837,4.577,,,,20101119,220618,1.00
7B14D7B4A500EDBC,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101119,111806,20101124,150000.00,108.352,3.761,,,,20101119,220618,1.00
82F9BFBE16FF874E,P,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20101119,111806,20101124,25000.00,94.608,4.979,,,,20101119,220618,1.00
1130C6774002C6DB,D,68633TAM0,ORLAND CALIF JT UNI SCH DIST ,20101207,5.250,20241101,Y,,20101119,110000,20101207,100000.00,96.644,,,,Y,20101119,220618,1.00
4CB7D36C6DF12A0D,P,186445AY8,CLEVELAND-ROCK GLEN HSG REF-HSG-AMBLESIDE APTS-SEC 8 ,19941201,7.000,20180601,,,20101119,111458,20101124,90000.00,99.875,7.021,,,,20101119,220618,1.00
7D6E7CB0F72184B9,S,130684EU3,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,4.000,20120401,,,20101119,111600,20101123,25000.00,103.752,1.200,,,,20101119,220618,1.00
CFECB1FCDA7BCC0E,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,111752,20101124,100000.00,98.962,,,,,20101119,220618,1.00
7A6EA8232D8DAA3C,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101119,111334,20101124,98000.00,101.500,3.526,,,,20101119,220618,1.00
6B387F082C3A1B72,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,Y,,20101119,111513,20101201,30000.00,97.570,4.480,,,,20101119,220618,1.00
0BD2C867500E6030,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101119,111812,20101124,10000.00,99.750,4.767,,,,20101119,220618,1.00
4DF4932C6096EE00,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101119,111806,20101124,150000.00,106.477,,,,,20101119,220618,1.00
09B1226E34A70717,P,735352MY9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.750,20260901,,,20101119,111812,20101124,15000.00,97.533,4.977,,,,20101119,220618,1.00
D8950227F50BBCEC,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,111619,20101124,250000.00,97.375,,S,,,20101119,220618,1.00
FFA8D11524DA65B3,D,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20101119,111814,20101124,15000.00,74.594,,,,,20101119,220618,1.00
D84A4EC0C527E665,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20101119,111700,20101124,10000.00,102.752,,,,,20101119,220618,1.00
758F93CBE143C5C5,D,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20101119,111806,20101124,25000.00,95.083,,,,,20101119,220618,1.00
A5F925BB26C575BE,D,735352MY9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.750,20260901,,,20101119,111812,20101124,15000.00,98.023,,,,,20101119,220618,1.00
39B7572113C69198,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,111819,20101124,5000.00,101.100,4.750,,,,20101119,220618,1.00
C3AAC3752BC92653,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20101119,111823,20101124,5000.00,102.160,4.862,,,,20101119,220618,1.00
F6EDE55BFB3A78A7,S,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,110007,20101123,1000000.00,104.085,1.420,,,Y,20101119,220618,1.00
69C88665A0B3C595,P,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20101119,111807,20101124,15000.00,108.183,1.503,,,,20101119,220618,1.00
CE5D3DA3B47CE933,S,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20101119,111809,20101124,30000.00,102.005,3.904,,,,20101119,220618,1.00
6681EE83A3CE7876,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101119,111815,20101124,15000.00,100.444,5.190,,,,20101119,220618,1.00
FD77EFD8D447B3B0,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101119,111824,20101124,75000.00,100.403,5.181,,,,20101119,220618,1.00
482132B32598FE02,S,57419PLG2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.250,20330601,,,20101119,111709,20101124,15000.00,83.125,5.575,,,,20101119,220618,1.00
1B714CC23E806BB5,S,10606TBZ5,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350301,Y,,20101119,111716,20110107,45000.00,99.989,6.000,,,,20101119,220618,1.00
59B8FDED7CB73C44,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101119,111726,20101124,200000.00,99.242,5.066,,,,20101119,220618,1.00
42D4BF88A4C8CFE4,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101119,111812,20101124,10000.00,90.670,5.821,,,,20101119,220618,1.00
4C1A927624269AD2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103700,20101123,50000.00,100.582,,,,,20101119,220618,1.00
9A23147883DF5F77,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101119,111800,20101124,5000.00,100.000,4.997,,,,20101119,220618,1.00
131CD6F26D0D08E9,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101119,111800,20101124,15000.00,99.231,4.828,,,,20101119,220618,1.00
7FCE1C7E13AE67D0,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,111824,20101124,10000.00,98.808,5.355,,,,20101119,220618,1.00
ED4DA90E6501C9FC,S,20281PDS8,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20250601,,,20101119,111745,20101124,10000.00,104.550,4.409,,,,20101119,220618,1.00
E3FA8186A2960FFB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103800,20101123,75000.00,100.582,,,,,20101119,220618,1.00
DC58EF25D3E9F76B,D,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101119,111725,20101124,100000.00,96.940,,,,,20101119,220618,1.00
C5B88E0BF914DA30,D,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101119,111720,20101124,100000.00,97.000,,,,,20101119,220618,1.00
1BFC5D450DC20E05,D,16532LAK2,CHESAPEAKE VA PUB IMPT-SER A,20050101,4.500,20140715,,,20101119,111525,20101124,10000.00,107.736,,,,,20101119,220618,1.00
7943F9FA2A2288FA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,111829,20101124,15000.00,100.000,4.999,,,,20101119,220618,1.00
5B8E2A1283233DC3,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20101119,111818,20101216,5000.00,88.500,5.676,,,,20101119,220618,1.00
A20AF73A028FB529,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,111823,20101124,50000.00,97.055,5.185,,,,20101119,220618,1.00
665F133CD126D50E,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101119,111758,20101124,270000.00,98.935,,,,,20101119,220618,1.00
581495AE8CF1F3C1,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,111823,20101124,50000.00,100.000,4.999,,,,20101119,220618,1.00
001C84FC45EE894E,S,861419JB6,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.125,20190101,,,20101119,111830,20101124,5000.00,96.485,4.650,,,,20101119,220618,1.00
4C5A611B082D0C1F,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101119,111548,20101124,200000.00,86.849,,S,,,20101119,220618,1.00
73681D45F9F71634,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101119,111801,20101119,1000000.00,100.000,0.000,,,,20101119,220618,1.00
0C9108309BB9C43F,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101119,111824,20101124,75000.00,99.986,5.201,,,,20101119,220618,1.00
D94C35AA3184326F,S,49474E4H3,KING CNTY WASH SER E,20101201,2.000,20111201,Y,,20101119,111307,20101201,145000.00,101.564,0.430,,,,20101119,220618,1.00
162C26AE942BEA23,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101119,111827,20101124,50000.00,103.912,4.144,,,,20101119,220618,1.00
87E354ECDDE4701E,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101119,111832,20101124,20000.00,102.001,3.700,,,,20101119,220618,1.00
37F549A860DE0AFE,S,939307CZ5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20160601,,,20101119,111645,20101123,90000.00,102.302,0.701,,,,20101119,220618,1.00
5A1482FC7452A858,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101119,111832,20101124,20000.00,101.250,,,,,20101119,220618,1.00
8D8AD9862EE025E3,S,692160DF8,OYSTER BAY N Y PUB IMPT,20080601,4.000,20250301,,,20101119,111800,20101124,5000.00,95.802,4.399,,,,20101119,220618,1.00
64FE4730FD73CAAE,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,111800,20101124,200000.00,99.469,4.050,,,,20101119,220618,1.00
CD5C5168C5937E13,P,96065PAQ7,WESTMINSTER COLO CTFS PARTN ICE CENTRE PROJ,19980301,5.300,20180115,,,20101119,111800,20101124,15000.00,100.000,5.165,,,,20101119,220618,1.00
C1607992941EF143,P,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101119,111824,20101124,250000.00,102.150,6.287,,,,20101119,220618,1.00
842A9167C065D813,D,343489EX4,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,3.500,20120301,,,20101119,111739,20101124,25000.00,102.412,,,,,20101119,220618,1.00
F6BC03EC8B12FA36,D,088379QY1,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,5.950,20200801,,,20101119,111844,20101124,50000.00,97.708,,,,,20101119,220618,1.00
3054F2C4802E2B16,P,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20101119,111844,20101124,20000.00,100.000,6.429,,,,20101119,220618,1.00
B6596F1F00A1CFDD,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,111844,20101202,15000.00,102.500,7.293,,,,20101119,220618,1.00
D2C71262BC37328A,S,61336RAT4,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.100,20271101,,,20101119,111830,20101124,20000.00,109.844,3.659,,,,20101119,220618,1.00
659BB62F18E49BD5,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101119,111840,20101124,10000.00,100.500,4.521,,,,20101119,220618,1.00
CDF8154E87836182,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101119,111824,20101124,15000.00,96.122,,,,,20101119,220618,1.00
63314BBECF19D633,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,111400,20101208,350000.00,99.043,,P,,,20101119,220618,1.00
8FFB7D87FA69DA5B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,111751,20101124,25000.00,98.251,,,,,20101119,220618,1.00
F98FB7758BC122C1,D,815730GK6,SEEKONK MASS ,20030715,4.000,20160115,,,20101119,111730,20101124,70000.00,103.800,,P,,,20101119,220618,1.00
3B64A299ABA1AF6C,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101119,111450,20101124,100000.00,93.213,,S,,,20101119,220618,1.00
04770CD1A79EDF46,S,885718DU7,THREE RIVERS PARK DIST MINN ,20101209,3.000,20140201,Y,,20101119,111337,20101209,935000.00,105.378,1.250,,,Y,20101119,220618,1.00
A464A52A362A68AE,S,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20101119,111800,20101124,50000.00,103.309,4.485,,,,20101119,220618,1.00
487BCD772217BF80,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101119,111843,20101124,10000.00,98.750,5.110,,,,20101119,220618,1.00
22EFC5BAD3B31DD7,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101119,111816,20101124,10000.00,97.775,5.152,,,,20101119,220618,1.00
6700F5ACAB19BFC3,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101119,111809,20101124,10000.00,97.675,,,,,20101119,220618,1.00
B34A6D3441D1B539,S,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20101119,111819,20101124,10000.00,107.603,2.813,,,,20101119,220618,1.00
8618A63D09A189B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111821,20101124,50000.00,100.735,1.745,,,,20101119,220618,1.00
AF9AC3083DD06022,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101119,111850,20101124,20000.00,100.750,3.992,,,,20101119,220618,1.00
C2196D1340C26191,P,656178CU2,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.000,20270901,,,20101119,111700,20101119,5000.00,84.000,6.589,,,,20101119,220618,1.00
6DE51E6D04198476,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,111849,20101122,25000.00,100.000,6.136,,,,20101119,220618,1.00
ADCD4A71CD1F06A6,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101119,111852,20101130,5000.00,100.575,4.168,,,,20101119,220618,1.00
E901AA8C792C28F3,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,111854,20101202,25000.00,102.500,7.293,,,,20101119,220618,1.00
1A2E08F7CDB2F3AB,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,111854,20101202,5000.00,102.000,7.363,,,,20101119,220618,1.00
6789D93953F61E00,P,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101119,111848,20101123,35000.00,94.613,5.215,,,,20101119,220618,1.00
B520D656D7601E9E,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101119,111752,20101124,25000.00,104.286,,,,,20101119,220618,1.00
5B409995434ABC0A,D,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20101119,111701,20101124,75000.00,104.111,,S,,,20101119,220618,1.00
818FC5E001E3EA7B,D,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20101119,110000,20101124,100000.00,88.000,,,,,20101119,220618,1.00
901515EAAD45B719,P,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101119,111900,20101124,20000.00,92.000,5.287,,,,20101119,220618,1.00
86E13F821967EC0D,S,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101119,111344,20101124,115000.00,107.127,4.000,,,,20101119,220618,1.00
BCF9267BB6AF3A7F,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101119,111814,20101124,285000.00,107.685,0.800,,,,20101119,220618,1.00
D8B90F68B83D9888,P,664714AS1,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20240301,,,20101119,111855,20101124,25000.00,98.958,4.605,,,,20101119,220618,1.00
C739F959C3099CC9,S,42605PCB9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20161015,,,20101119,111853,20101124,50000.00,101.648,2.200,,,,20101119,220618,1.00
C44571C36D4515D0,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101119,095714,20101119,850000.00,100.000,0.000,,,,20101119,220618,1.00
3B97C61A2C269DB7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103900,20101123,40000.00,100.582,,,,,20101119,220618,1.00
DB0AD2D3789CE752,D,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101119,111200,20101124,115000.00,107.127,,,,,20101119,220618,1.00
4590513D851788BE,D,664714AS1,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20240301,,,20101119,111855,20101124,25000.00,99.455,,,,,20101119,220618,1.00
E3979BA482CEEFE9,D,795608KK3,SALT LAKE CITY UTAH SCH DIST REF-SER B,20020701,4.000,20110301,,,20101119,111800,20101124,25000.00,100.566,,,,,20101119,220618,1.00
F481A1D192588EB4,S,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,110002,20101123,100000.00,102.243,2.570,,,Y,20101119,220618,1.00
96BC9874E8321079,P,961301SV1,WESTPORT CONN ,20041101,4.000,20211101,,,20101119,111847,20101124,50000.00,104.702,1.526,,,,20101119,220618,1.00
FEC168340D7E6230,S,047093CW7,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,5.000,20211201,,,20101119,111855,20101124,50000.00,112.584,3.500,,,,20101119,220618,1.00
7C36077ECA390CBB,D,207748E75,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS MTG-SNH-2,20021201,5.100,20320615,,,20101119,111600,20101124,80000.00,89.000,,S,,,20101119,220618,1.00
03070D7A65457D92,S,42605PCB9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20161015,,,20101119,111904,20101124,50000.00,101.648,2.200,,,,20101119,220618,1.00
3034161E3621F36A,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,110042,20101124,500000.00,96.977,,S,,,20101119,220618,1.00
3660AD4F45D1580D,P,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20101119,111431,20101124,250000.00,102.868,1.742,,,,20101119,220618,1.00
91BA9AA30B941FD7,D,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20101119,111804,20101124,30000.00,99.379,,,,,20101119,220618,1.00
1FEC2563075D7800,D,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20101119,111801,20101124,30000.00,99.630,,,,,20101119,220618,1.00
03BC9E11DCAEE315,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101119,111907,20101124,10000.00,94.330,5.845,,,,20101119,220618,1.00
8DF9EEF57F19B6FD,S,296205AP2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,3.250,20150501,Y,,20101119,111907,20101207,10000.00,100.000,3.249,,,,20101119,220618,1.00
431BD7EFF0BCB127,S,296205AR8,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.000,20170501,Y,,20101119,111907,20101207,10000.00,100.000,3.999,,,,20101119,220618,1.00
2D1A8C46D299EE86,S,296205AT4,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.900,20190501,Y,,20101119,111907,20101207,10000.00,100.000,4.899,,,,20101119,220618,1.00
701FE5A7D97EA9FA,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101119,111907,20101216,100000.00,99.823,4.887,,,,20101119,220618,1.00
7144B4E2DB78E10C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,111908,20101124,20000.00,102.500,6.774,,,,20101119,220618,1.00
C8B39AC4EB27E7DF,D,882722VQ1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.273,20260401,,,20101119,111900,20101124,25000.00,98.000,,,,,20101119,220618,1.00
2DDDE407AA9316A7,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101119,111907,20101124,25000.00,36.953,6.026,,,,20101119,220618,1.00
2437ED7B0924FDD8,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20101119,111912,20101124,10000.00,102.160,4.862,,,,20101119,220618,1.00
18F5BE836A9BEB81,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101119,111901,20101124,50000.00,100.444,5.190,,,,20101119,220618,1.00
6DA524FF4386BF09,D,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101119,111905,20101124,25000.00,35.877,,,,,20101119,220618,1.00
AA28EB8E04B24675,D,446231BQ4,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20360901,,,20101119,111800,20101124,50000.00,16.213,,,,,20101119,220618,1.00
E6C0325E72CD2C22,D,60374YM79,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.250,20240301,,,20101119,111855,20101124,25000.00,94.006,,,,,20101119,220618,1.00
8FC832BB7A958AA4,D,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101119,111051,20101124,1000000.00,97.210,,,,,20101119,220618,1.00
A8ADB802A7D49900,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101119,111918,20101124,5000.00,95.330,5.759,,,,20101119,220618,1.00
1700DF7E34923598,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101119,111919,20101124,20000.00,93.000,5.413,,,,20101119,220618,1.00
0AF0B28D8FFBE9BB,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,111920,20101202,10000.00,102.500,7.293,,,,20101119,220618,1.00
623B61CFDBF83EEB,P,424686SD6,HEMPSTEAD VLG N Y PUB IMPT-RADIAN-IBCC,20041201,4.500,20110701,,,20101119,111912,20101124,20000.00,100.697,3.317,,,,20101119,220618,1.00
711EBB283D44BA18,S,882722VQ1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.273,20260401,,,20101119,111912,20101124,25000.00,99.500,4.317,,,,20101119,220618,1.00
B9F28D363855CDE6,P,586145KC7,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20151101,,,20101119,111916,20101124,20000.00,112.782,2.249,,,,20101119,220618,1.00
863A59D29331F878,P,097552QL0,BOLINGBROOK ILL REF-TAXABLE-SER B,20100303,4.940,20210101,,,20101119,111917,20101124,50000.00,101.402,4.763,,,,20101119,220618,1.00
4AEB1072F3856C16,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101119,111917,20101124,15000.00,109.918,1.475,,,,20101119,220618,1.00
791BA01313DB092E,S,660142KY5,NORTH IOWA AREA CMNTY COLLEGE TAXABLE-INDL-NEW JOBS-11-1,20101201,3.000,20170601,Y,,20101119,111510,20101215,175000.00,100.000,3.000,,,,20101119,220618,1.00
CCEB2865A0C1B931,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101119,095714,20101119,850000.00,100.000,0.000,,,,20101119,220618,1.00
A89221B8080A7A97,S,199507Q49,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20221201,,,20101119,111915,20101124,5000.00,107.158,4.000,,,,20101119,220618,1.00
521AF0157D123B36,S,296205AM9,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,2.750,20130501,Y,,20101119,111924,20101207,5000.00,100.000,2.749,,,,20101119,220618,1.00
19608C0458F75A86,S,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20101119,111826,20101124,15000.00,106.099,3.731,,,,20101119,220618,1.00
98308F44D0A6F4D3,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,111828,20101124,100000.00,102.500,4.384,,,,20101119,220618,1.00
0B3378C4E49CD67A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,111829,20101124,50000.00,94.625,5.513,,,,20101119,220618,1.00
3B72F3D93B572AE2,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,111817,20101124,10000.00,96.658,,,,,20101119,220618,1.00
A833426DEF74F62A,S,183253CM3,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.125,20200701,,,20101119,111835,20101124,20000.00,99.873,4.141,,,,20101119,220618,1.00
EA77D6386DD11B57,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101119,111918,20101124,30000.00,100.725,4.384,,,,20101119,220618,1.00
621AD9508E1BFE36,S,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20101119,111715,20101124,200000.00,104.990,4.150,,,,20101119,220618,1.00
3CB76B8BF252D1B5,D,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20101119,111828,20101124,15000.00,104.894,,,,,20101119,220618,1.00
A6318AABBD486CC7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,111920,20101123,100000.00,100.746,1.500,,,Y,20101119,220618,1.00
92BFF289CD480AFA,D,183253CM3,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.125,20200701,,,20101119,111800,20101124,20000.00,99.018,,,,,20101119,220618,1.00
071EECFAFA4D0154,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101119,111922,20101201,40000.00,99.750,5.017,,,,20101119,220618,1.00
8F4B90DFBAAC8CCB,D,010608ZL4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20190201,,,20101119,111400,20101124,25000.00,102.159,,,,,20101119,220618,1.00
6A09E000DA4C07F4,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101119,111800,20101124,20000.00,88.645,,,,,20101119,220618,1.00
BB13FC51704C976F,D,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101119,111918,20101124,30000.00,98.750,,,,,20101119,220618,1.00
7ED7803034C8D981,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103900,20101123,25000.00,100.582,,,,,20101119,220618,1.00
B30C799113FAABC3,S,736560BR3,PORTLAND ME ,20070601,4.300,20270601,,,20101119,111928,20101124,10000.00,101.133,4.100,,,,20101119,220618,1.00
C5A3D217749453C8,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,111929,20101124,20000.00,102.500,6.774,,,,20101119,220618,1.00
F6F13C252BF31D70,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,111929,20101130,20000.00,101.500,6.783,,,,20101119,220618,1.00
97E6B9859D5142C3,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101119,111931,20101216,50000.00,100.000,4.874,,,,20101119,220618,1.00
A8EB61361B5C4BB3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,104200,20101124,100000.00,100.000,5.250,,,,20101119,220618,1.00
429CF56D55749CDE,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101119,104300,20101124,25000.00,99.993,5.000,,,,20101119,220618,1.00
7379CCFF6B9D6EDF,S,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20101119,111911,20101124,50000.00,102.139,4.400,,,,20101119,220618,1.00
7C2F97B493BAE315,D,64971MKU5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.500,20121101,,,20101119,104332,20101124,30000.00,105.621,,,,,20101119,220618,1.00
180B865BD8EA3EEB,S,516534FU3,LANTANA FLA WTR & SWR REV REF,19980501,4.900,20181001,,,20101119,111924,20101124,20000.00,100.340,0.004,,,,20101119,220618,1.00
47AD40401E483AD1,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101119,104318,20101124,25000.00,98.875,,,,,20101119,220618,1.00
7FB8FD93D89A5812,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,104746,20101124,25000.00,98.500,4.143,,,,20101119,220618,1.00
2B56E5CB9B73982A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,104805,20101124,25000.00,98.500,4.143,,,,20101119,220618,1.00
34823FE306D659BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104500,20101123,500000.00,100.735,1.751,,,Y,20101119,220618,1.00
3F576AC2C2EA1D96,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104100,20101123,1MM+,100.735,1.751,,,Y,20101119,220618,1.00
FA0B5F03F15BE432,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104700,20101123,1MM+,100.735,1.751,,,Y,20101119,220618,1.00
5DC4711888531B16,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104600,20101123,1MM+,100.735,1.751,,,Y,20101119,220618,1.00
385CB4D5EF376907,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101119,111834,20101124,15000.00,99.998,5.250,,,,20101119,220618,1.00
1797AE155507FE8B,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,,,20101119,111800,20101124,445000.00,100.360,6.250,,,,20101119,220618,1.00
481CB6673A7EAB14,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,111933,20101122,20000.00,100.000,6.136,,,,20101119,220618,1.00
7AE5A506F2F9498E,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101119,111922,20101124,25000.00,102.250,4.113,,,,20101119,220618,1.00
CE6CD9B8DB3754BD,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1000000.00,100.596,,,,Y,20101119,220618,1.00
F74231CDD5DE019F,D,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20101119,111911,20101124,50000.00,101.139,,,,,20101119,220618,1.00
DC48130D468AD407,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104800,20101123,1MM+,100.735,1.751,,,Y,20101119,220618,1.00
B069C1E3FB7A36D9,P,914692XY9,UNIVERSITY N MEX UNIV REVS REF-SUB LIEN SYS-SER A,20030416,5.250,20140601,,,20101119,105157,20101123,500000.00,109.117,1.550,,,,20101119,220618,1.00
799268DD0E7543A4,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,104900,20101123,1MM+,100.746,1.501,,,Y,20101119,220618,1.00
E04E3C0221AF20AF,P,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20101119,105200,20101124,25000.00,103.727,1.941,,,,20101119,220618,1.00
5774455F92DCD3FB,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101119,111933,20101124,25000.00,99.500,5.033,,,,20101119,220618,1.00
84D9943A53E0911A,P,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20101119,111934,20101124,10000.00,100.187,4.963,,,,20101119,220618,1.00
C0FBDB2923B46B09,P,07435NBB4,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20230201,,,20101119,111900,20101124,5000.00,100.610,4.700,,,,20101119,220618,1.00
F9408A14E319A156,S,113152BM3,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.125,20121001,,,20101119,111923,20101124,50000.00,102.668,2.117,,,,20101119,220618,1.00
662FB19F0EAB7E3B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105100,20101123,1MM+,100.735,1.751,,,Y,20101119,220618,1.00
03E562A96F40A45E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105300,20101123,40000.00,100.735,1.751,,,Y,20101119,220618,1.00
A294CDB9F0258741,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,105400,20101124,15000.00,100.000,5.250,,,,20101119,220618,1.00
2BAC06AAE6BB0462,P,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20101119,105400,20101124,20000.00,104.993,2.109,,,,20101119,220618,1.00
876317AF66EB901F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105500,20101123,35000.00,100.735,1.751,,,Y,20101119,220618,1.00
8E50201FA46B151A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105800,20101123,100000.00,100.735,1.751,,,Y,20101119,220618,1.00
A90B02EF7F169F00,S,13033J3J9,CALIFORNIA HEALTH FACS FING ST FRANCIS MEM HOSP-SER C,19930401,5.875,20231101,,,20101119,105800,20101124,410000.00,122.047,3.713,,,,20101119,220618,1.00
CAFBB9DF6D294063,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105900,20101123,25000.00,100.735,1.751,,,Y,20101119,220618,1.00
3917B3BA48402E12,S,882756WS4,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,5.000,20110801,,,20101119,110134,20101122,480000.00,102.960,0.701,,,,20101119,220618,1.00
B65C785AE8E74D3D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110000,20101123,1000000.00,100.735,1.751,,,Y,20101119,220618,1.00
A6CB2E7F819ED828,S,45272NAP0,IMPERIAL CNTY CALIF PENSION TAXABLE-SER A ,19971204,6.660,20120815,,,20101119,110428,20101130,45000.00,100.250,6.495,,,,20101119,220618,1.00
BD3611D54EFFCF62,P,385786BF4,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20181201,Y,,20101119,110518,20101202,540000.00,101.679,4.250,,,,20101119,220618,1.00
64A90D2F92CECA1C,S,64983UL73,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20200701,,,20101119,110200,20101124,600000.00,107.981,2.900,,,,20101119,220618,1.00
8279201766D70A03,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110300,20101123,350000.00,100.735,1.751,,,Y,20101119,220618,1.00
A8A2A16490E5B9BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110400,20101123,200000.00,100.735,1.751,,,Y,20101119,220618,1.00
CA37C9816033D586,P,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101119,110628,20101123,250000.00,113.655,1.588,,,,20101119,220618,1.00
24A5A975E120F641,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,110500,20101123,100000.00,100.746,1.501,,,Y,20101119,220618,1.00
3BA296683086502F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110400,20101123,1MM+,100.735,1.751,,,Y,20101119,220618,1.00
EE44E460DE81A714,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110600,20101123,1000000.00,100.735,1.751,,,Y,20101119,220618,1.00
122DEEE56D9AED3D,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,111935,20101202,5000.00,102.500,7.293,,,,20101119,220618,1.00
78FF9DB093D42511,D,473450EF7,JEFFERSON CNTY PA ,20101118,2.875,20190601,,,20101119,104100,20101124,115000.00,97.315,,,,,20101119,220618,1.00
E38DD7EE46A2FEF0,D,914692XY9,UNIVERSITY N MEX UNIV REVS REF-SUB LIEN SYS-SER A,20030416,5.250,20140601,,,20101119,105157,20101123,500000.00,109.117,,,,,20101119,220618,1.00
8091657F954AC8BD,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101119,105159,20101124,25000.00,98.750,,,,,20101119,220618,1.00
8E5088872D9AEF8B,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,111937,20101202,10000.00,102.500,7.293,,,,20101119,220618,1.00
2290C3029F8B801D,S,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20101119,111940,20101124,5000.00,100.250,4.444,,,,20101119,220618,1.00
7AACB09CD14AE1EF,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101119,111943,20101216,95000.00,99.323,4.922,,,,20101119,220618,1.00
E6E74DB118B2FAFA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110700,20101123,50000.00,100.735,1.751,,,Y,20101119,220618,1.00
F535797596142523,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110800,20101123,1MM+,100.735,1.751,,,Y,20101119,220618,1.00
FF6C7E0515345284,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111938,20101123,1000000.00,100.735,1.756,,,,20101119,220618,1.00
F5D575C08575C1AD,S,662028ET2,NORTH ROSE-WOLCOTT N Y CENT ,20091215,3.000,20180615,,,20101119,111942,20101124,50000.00,100.913,2.846,,,,20101119,220618,1.00
C657B7BF77C05E24,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110900,20101123,50000.00,100.735,1.751,,,Y,20101119,220618,1.00
578EE754033045EC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110800,20101123,100000.00,100.735,1.751,,,Y,20101119,220618,1.00
7336871B657AA238,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101119,111139,20101201,50000.00,104.485,4.248,,,,20101119,220618,1.00
E4E68F96818BF334,P,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20101119,111942,20101124,30000.00,102.947,1.810,,,,20101119,220618,1.00
EF7DB5711CFD74FA,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101119,111817,20101124,165000.00,100.110,4.534,,,,20101119,220618,1.00
91140C91895E2F4E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111000,20101123,100000.00,100.735,1.751,,,Y,20101119,220618,1.00
77A9DA1258F21270,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111000,20101123,1MM+,100.735,1.751,,,Y,20101119,220618,1.00
ACBAF51C62E7F0BC,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101119,111647,20101124,5000.00,100.316,5.200,,,,20101119,220618,1.00
2561BD31E39F4A08,S,516534FU3,LANTANA FLA WTR & SWR REV REF,19980501,4.900,20181001,,,20101119,111943,20101124,30000.00,100.340,0.004,,,,20101119,220618,1.00
52ADD150264EDE03,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,111600,20101123,200000.00,100.746,1.501,,,Y,20101119,220618,1.00
7B9086E95263C448,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111500,20101123,50000.00,100.735,1.751,,,Y,20101119,220618,1.00
175F9AD717B2918E,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101119,105300,20101124,5000.00,98.000,,,,,20101119,220618,1.00
6DFBC68B6221812A,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20101119,105828,20101124,15000.00,107.188,,,,,20101119,220618,1.00
8C2656913A968541,D,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101119,105819,20101124,15000.00,92.807,,,,,20101119,220618,1.00
AE9EE304F71D2633,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,111935,20101124,50000.00,100.475,5.432,,,,20101119,220618,1.00
5E626AD3F05BE6D1,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101119,105600,20101124,5000.00,98.000,,,,,20101119,220618,1.00
D821DA92E6FD3B5B,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101119,105900,20101124,5000.00,98.000,,,,,20101119,220618,1.00
4B814A517771AA0E,S,46246KE57,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20170801,,,20101119,111850,20101124,150000.00,110.477,2.300,,,,20101119,220618,1.00
E4673FA95EE1EE8F,D,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101119,110628,20101123,250000.00,113.655,,,,,20101119,220618,1.00
83E6C42A2F3F767A,P,246388NS7,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20240601,,,20101119,111900,20101124,20000.00,67.500,9.264,,,,20101119,220618,1.00
B90583C24CFFD992,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,111952,20101202,10000.00,101.500,4.805,,,,20101119,220618,1.00
12972AFD555D22F9,P,723509DM4,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.000,20110801,,,20101119,111945,20101124,15000.00,99.206,6.186,,,,20101119,220618,1.00
7BE38F44B90215B2,D,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20130815,Y,,20101119,111017,20101216,250000.00,95.641,,,,,20101119,220618,1.00
91BCA1F54A9FBD1E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111950,20101123,500000.00,100.735,1.756,,,,20101119,220618,1.00
86D612449FD6E73B,S,682465AH2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20140701,,,20101119,111951,20101124,20000.00,93.449,1.889,,,,20101119,220618,1.00
0D357437C245024E,S,385786BK3,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.000,20271201,Y,,20101119,111953,20101202,5000.00,102.875,6.603,,,,20101119,220618,1.00
35EDBCC23FBB7815,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101119,085027,20101122,250000.00,33.791,6.198,,,,20101119,220618,1.00
C9D8E40A541880B1,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,111953,20101208,100000.00,101.324,5.321,,,,20101119,220618,1.00
256CFED9D3C678C9,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101119,111700,20101124,250000.00,97.499,,S,,,20101119,220618,1.00
9F29A3D1BE63DA9D,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101119,111725,20101124,25000.00,92.400,14.722,,,,20101119,220618,1.00
A79A69B905F7FB70,S,645020YA0,NEW HAVEN CONN SER A,20080326,4.750,20280301,,,20101119,111948,20101124,50000.00,101.319,4.534,,,,20101119,220618,1.00
97721C7E2729AA59,S,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101119,111950,20101124,10000.00,106.486,6.090,,,,20101119,220618,1.00
C57AF1E125997DAC,S,656178CU2,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.000,20270901,,,20101119,111700,20101124,5000.00,85.000,6.479,,,,20101119,220618,1.00
A23979F83F529340,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101119,111953,20101124,25000.00,94.230,5.400,,,,20101119,220618,1.00
3C8790CD9CC4065C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,111954,20101124,10000.00,99.169,5.057,,,,20101119,220618,1.00
29A0CBF8F7C4DCD7,S,21226PGK8,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,5.000,20240601,,,20101119,111801,20101123,25000.00,103.233,0.701,,,,20101119,220618,1.00
1116B0F14E0A1A77,S,161045FF1,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20110601,,,20101119,111726,20101123,100000.00,102.237,0.701,,,,20101119,220618,1.00
BD3DE4B63E4702F5,S,516534FU3,LANTANA FLA WTR & SWR REV REF,19980501,4.900,20181001,,,20101119,112001,20101124,30000.00,100.340,0.004,,,,20101119,220618,1.00
D3549A8B970E4061,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101119,111957,20101124,5000.00,97.543,5.250,,,,20101119,220618,1.00
20D0098274F517F6,S,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20101119,111953,20101124,10000.00,91.500,5.289,,,,20101119,220618,1.00
448F982E01F3B01F,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,112004,20101202,10000.00,101.000,4.869,,,,20101119,220618,1.00
AE65B8E182E9E6F8,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,111858,20101124,10000.00,99.550,5.030,,,,20101119,220618,1.00
561F82FBD7345D02,P,834666CX5,SOMERSET CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SER B,20060814,4.500,20210801,,,20101119,111920,20101124,25000.00,101.744,4.151,,,,20101119,220618,1.00
2A3D3A0FCB122514,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,111926,20101130,100000.00,100.000,4.999,,,,20101119,220618,1.00
1C9386437932992F,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,111938,20101130,100000.00,100.000,4.999,,,,20101119,220618,1.00
F2F8099B352FE379,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101119,112000,20101124,30000.00,100.045,6.202,,,,20101119,220618,1.00
3B57E2D201158BEC,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101119,111800,20101124,100000.00,102.793,3.607,,,,20101119,220618,1.00
81946E4C746408BC,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101119,111923,20101119,300000.00,100.000,0.000,,,,20101119,220618,1.00
AB78739C381538E4,S,97705LWW3,WISCONSIN ST SER C,20090903,3.000,20130501,,,20101119,111912,20101124,15000.00,102.365,2.000,,,,20101119,220618,1.00
ECA6352D39011939,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101119,111600,20101124,5000.00,100.315,,,,,20101119,220618,1.00
58AFB18D5A4572AF,D,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101119,111458,20101124,100000.00,102.681,,,,,20101119,220618,1.00
45FE744F2596ABA7,D,645020YA0,NEW HAVEN CONN SER A,20080326,4.750,20280301,,,20101119,111948,20101124,50000.00,101.219,,,,,20101119,220618,1.00
4AB4A78B7B6DD6A5,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101119,111953,20101124,25000.00,92.480,,,,,20101119,220618,1.00
8A9A121B32C9E6A6,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,111954,20101124,10000.00,97.419,,,,,20101119,220618,1.00
4D89490B6E72455B,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,111957,20101124,50000.00,103.168,,,,,20101119,220618,1.00
2D2D057D23336249,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101119,111824,20101124,20000.00,88.895,,,,,20101119,220618,1.00
4BFBD86C42922000,D,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101119,111950,20101124,10000.00,106.386,,,,,20101119,220618,1.00
9D0BB5EB1AD3721B,D,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,,,20101119,111750,20101124,105000.00,92.672,,S,,,20101119,220618,1.00
B1D76299C89EFAD6,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101119,112013,20101124,15000.00,97.830,5.550,,,,20101119,220618,1.00
9D95A1E04DB6478F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,111700,20101124,250000.00,100.000,5.250,,,,20101119,220618,1.00
027177BFD2823738,S,129307GF5,CALEDONIA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070510,4.000,20190201,,,20101119,112005,20101124,25000.00,105.027,3.100,,,,20101119,220618,1.00
0DC4C9657306FCBD,S,485800HT6,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.250,20190201,,,20101119,112009,20101124,25000.00,107.218,3.048,,,,20101119,220618,1.00
016E3FFE9EEC8D48,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110954,20101123,1000000.00,99.750,,,,,20101119,220618,1.00
F40AC9B74998A892,D,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20101119,111911,20101124,50000.00,101.139,,,,,20101119,220618,1.00
3D6C09951389B3B8,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101119,111959,20101124,25000.00,98.500,4.875,,,,20101119,220618,1.00
C6475D19CD537783,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,20000.00,100.000,6.203,,,Y,20101119,220618,1.00
DE2C755595DFE29F,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,5000.00,100.000,6.203,,,Y,20101119,220618,1.00
3C95BC4397D58C85,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,50000.00,100.000,6.203,,,Y,20101119,220618,1.00
63CC01E569D3A87A,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,20000.00,100.000,6.203,,,Y,20101119,220618,1.00
A8306A4264635EBD,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,20000.00,100.000,6.203,,,Y,20101119,220618,1.00
C720580B9CF52476,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,10000.00,100.000,5.153,,,Y,20101119,220618,1.00
2E84D00F3CF5F629,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,10000.00,100.000,5.153,,,Y,20101119,220618,1.00
B75E193CEDCAFD86,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,50000.00,100.000,5.153,,,Y,20101119,220618,1.00
99F1CD9B4C3D4705,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,25000.00,100.000,5.153,,,Y,20101119,220618,1.00
6D33CB030E350BC9,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,20000.00,100.000,5.153,,,Y,20101119,220618,1.00
741A44B133912614,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,50000.00,100.000,5.153,,,Y,20101119,220618,1.00
D5A94AA793A07309,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,10000.00,100.000,5.153,,,Y,20101119,220618,1.00
2ED7443F5B57D281,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,Y,,20101119,111925,20101201,30000.00,95.423,,,,,20101119,220618,1.00
052687B4BB0F9246,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,111909,20101124,150000.00,101.395,,,,,20101119,220618,1.00
874CEC9566B35C6C,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,111904,20101124,150000.00,101.455,,,,,20101119,220618,1.00
B65701033F06288E,D,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20101119,111934,20101124,10000.00,100.186,,,,,20101119,220618,1.00
E3752141038876A2,D,129307GF5,CALEDONIA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070510,4.000,20190201,,,20101119,112000,20101124,25000.00,105.027,,,,,20101119,220618,1.00
80E58496389256C0,S,964389R69,WHITE PLAINS N Y PUB IMPT,20100115,2.250,20160115,,,20101119,112009,20101124,10000.00,102.447,1.750,,,,20101119,220618,1.00
F0D82AA3CF084BF7,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20101119,112000,20101124,25000.00,104.893,3.190,,,,20101119,220618,1.00
E606053D5160A899,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,112026,20101207,5000.00,99.750,5.266,,,,20101119,220618,1.00
61837C25456FF78D,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110007,20101123,100000.00,100.000,5.154,,,Y,20101119,220618,1.00
18ECE43F217EB58E,S,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20101119,112012,20101124,20000.00,111.684,3.420,,,,20101119,220618,1.00
D669438F5FA0F7FB,P,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20101119,112018,20101124,50000.00,101.000,4.986,,,,20101119,220618,1.00
6D39E45C88D3F979,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101119,112021,20101124,50000.00,92.000,5.312,,,,20101119,220618,1.00
22E40E8FBAE924F0,P,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20101119,112022,20101124,50000.00,112.781,3.720,,,,20101119,220618,1.00
7E9029E260CA9499,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101119,112020,20101124,25000.00,76.044,6.990,,,,20101119,220618,1.00
A8DC7B7D1B06DEEA,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,112002,20101124,25000.00,100.423,4.944,,,,20101119,220618,1.00
D17D96007A5361EF,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,112013,20101124,20000.00,100.375,3.954,,,,20101119,220618,1.00
A4450DEE696B628B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,112021,20101124,25000.00,102.377,5.080,,,,20101119,220618,1.00
B59D206951788975,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112009,20101123,1MM+,100.735,1.751,,,,20101119,220618,1.00
BB1D2EA926ACE0E1,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101119,112016,20101202,5000.00,98.010,4.500,,,Y,20101119,220618,1.00
91163F64128C3CA1,P,123559BC9,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20141215,,,20101119,112024,20101124,15000.00,109.636,2.489,,,,20101119,220618,1.00
A5286865E58EBDF1,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,112000,20101124,25000.00,99.000,,,,,20101119,220618,1.00
D83E6BA30B85DA63,D,485800HT6,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.250,20190201,,,20101119,112009,20101124,25000.00,107.218,,,,,20101119,220618,1.00
CB6C7A9FAF5D71F8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,112021,20101124,25000.00,100.377,,,,,20101119,220618,1.00
12868C754A793E32,D,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101119,111756,20101124,250000.00,112.678,,P,,,20101119,220618,1.00
1D0920467FC5D6A0,P,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20101119,112032,20101124,20000.00,92.090,6.092,,,,20101119,220618,1.00
F1D408C699ED3180,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101119,112020,20101124,50000.00,83.793,6.202,,,,20101119,220618,1.00
103CB83D097F14CC,S,010781CA8,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,4.300,20190301,,,20101119,112020,20101124,5000.00,95.299,5.000,,,,20101119,220618,1.00
EDCAC5BF3F4C1D70,P,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101119,112020,20101124,15000.00,100.000,5.500,,,,20101119,220618,1.00
AAD4CFF90CF5B013,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101119,112000,20101124,25000.00,76.000,,,,,20101119,220618,1.00
8E4C68D48D59094C,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101119,112019,20101124,10000.00,96.176,3.650,,,,20101119,220618,1.00
16CBA01A08643A3E,S,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101119,112020,20101124,25000.00,99.995,4.000,,,,20101119,220618,1.00
62425BF3E3C1DFE7,S,941247L97,WATERBURY CONN ,20090902,4.800,20290901,,,20101119,112023,20101124,25000.00,102.875,4.400,,,,20101119,220618,1.00
B8F46DC876CD432B,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101119,112029,20101124,100000.00,98.875,5.198,,,,20101119,220618,1.00
D676986E1E85650D,S,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20101119,112032,20101124,50000.00,108.163,3.900,,,,20101119,220618,1.00
5699230DE6A458DA,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101119,112006,20101124,250000.00,100.000,5.248,,,,20101119,220618,1.00
91C7292C2806DD5B,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,Y,,20101119,111727,20101201,50000.00,96.439,4.590,,,Y,20101119,220618,1.00
0C27F9D8728D83FD,P,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20101119,112022,20101124,25000.00,96.600,4.641,,,,20101119,220618,1.00
C7F81ED0BA17B559,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101119,112034,20101124,50000.00,96.530,5.246,,,,20101119,220618,1.00
FE6299A6EE8BCFCA,D,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20101119,112032,20101124,50000.00,106.693,,,,,20101119,220618,1.00
209F909D167F3B8A,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101119,112000,20101124,5000.00,99.798,5.018,,,,20101119,220618,1.00
A70BCC08CF38DEE3,S,914447CJ4,UNIVERSITY MEDICINE & ,20030115,4.300,20180415,,,20101119,112028,20101124,5000.00,99.500,4.379,,,,20101119,220618,1.00
C6DE853E4337E9F4,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101119,110801,20101124,100000.00,91.150,,,,,20101119,220618,1.00
E98A87774785449F,S,525876SX7,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.000,20190401,,,20101119,112031,20101124,50000.00,100.750,3.788,,,,20101119,220618,1.00
EE42CF1CC51C98AA,S,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101119,112034,20101124,525000.00,109.250,3.862,,,,20101119,220618,1.00
2475A4C7B4DFAE2E,P,19986TAL8,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20160901,,,20101119,112034,20101124,75000.00,105.452,2.964,,,,20101119,220618,1.00
46D7DE395369C86D,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101119,112029,20101124,500000.00,92.189,,,,,20101119,220618,1.00
D2FD76409B0804B7,D,343489EX4,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,3.500,20120301,,,20101119,112038,20101124,25000.00,102.313,,,,,20101119,220618,1.00
FB0A29C4A5684153,P,452226L92,ILLINOIS ST SALES TAX REV ,20011002,5.375,20130615,,,20101119,112006,20101124,500000.00,102.407,1.038,,,,20101119,220618,1.00
0FF6A486074BC5E9,S,871702WJ1,SYRACUSE N Y PUB IMPT-SER A,20070601,4.250,20271201,,,20101119,112037,20101124,160000.00,98.343,4.389,,,,20101119,220618,1.00
DB1EF964FFDEE4E6,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20101119,112037,20101124,25000.00,105.516,2.400,,,,20101119,220618,1.00
95774FE1AEE86342,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101119,111845,20101124,250000.00,98.250,,S,,,20101119,220618,1.00
6597886F5DB15382,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,111100,20101124,200000.00,90.708,,,,,20101119,220618,1.00
AB6CF99D33C97C1C,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101119,112044,20101124,20000.00,98.841,6.089,,,,20101119,220618,1.00
ED7B1B62CC63BB9E,S,249001UT3,DENTON TEX INDPT SCH DIST REF,19931015,5.000,20120215,,,20101119,112038,20101124,100000.00,105.108,0.800,,,,20101119,220618,1.00
EB122FF6D6163931,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101119,112047,20101124,10000.00,96.034,4.045,,,,20101119,220618,1.00
157393C841F098B2,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,112044,20101122,20000.00,100.000,6.136,,,,20101119,220618,1.00
71E89D57AD11A3A1,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101119,112038,20101124,25000.00,93.969,4.750,,,Y,20101119,220618,1.00
FF62070299B1EA95,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,112051,20101202,15000.00,102.500,7.293,,,,20101119,220618,1.00
FB741B0554D6D30C,D,967222TA8,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20240801,,,20101119,111237,20101123,100000.00,103.000,,,,,20101119,220618,1.00
D7A3B2A5E30FF5FB,D,645020YA0,NEW HAVEN CONN SER A,20080326,4.750,20280301,,,20101119,111946,20101124,50000.00,101.094,,,,,20101119,220618,1.00
461CEBBC654F7628,P,644682D45,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.625,20200301,,,20101119,112049,20101124,50000.00,103.338,4.186,,,,20101119,220618,1.00
73090F3E052F96D7,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101119,095523,20101124,225000.00,108.750,3.904,,,,20101119,220618,1.00
67AF4B24ECA6E1CA,S,249015YE2,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.125,20191201,,,20101119,111601,20101123,80000.00,101.915,1.430,,,,20101119,220618,1.00
CA3139BD1A2A13E4,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,112053,20101124,80000.00,94.495,5.375,,,,20101119,220618,1.00
0E39A23EF28A1496,S,717087SF8,PFLUGERVILLE TEX CTFS OBLIG,20101201,4.000,20270801,Y,,20101119,111837,20101208,155000.00,100.000,3.999,,,,20101119,220618,1.00
65FADCD4BC0831FC,D,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101119,111950,20101124,10000.00,106.385,,,,,20101119,220618,1.00
F4AF4637E1016B1E,D,645020YA0,NEW HAVEN CONN SER A,20080326,4.750,20280301,,,20101119,111944,20101124,50000.00,101.219,,,,,20101119,220618,1.00
0DC1E53F810D8E43,D,650009MR1,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.500,20300101,,,20101119,112004,20101124,30000.00,96.178,,,,,20101119,220618,1.00
93A7FF77240CB7F5,D,650009MR1,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.500,20300101,,,20101119,111947,20101124,30000.00,96.428,,,,,20101119,220618,1.00
20638CAF3D445FDD,P,6459168P5,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20351001,,,20101119,112045,20101124,10000.00,73.500,7.332,,,,20101119,220618,1.00
36B95C9BA26C0B69,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,112056,20101124,30000.00,98.250,5.405,,,,20101119,220618,1.00
BF3D144FE4BD365F,D,590545LC1,MESA ARIZ UTIL SYS REV ,20030201,5.000,20140701,,,20101119,112000,20101124,25000.00,108.550,,,,,20101119,220618,1.00
A4A9EC7DD4EA10B7,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101119,112041,20101124,55000.00,90.692,,,,,20101119,220618,1.00
4AC0A7034A865D97,D,964389R69,WHITE PLAINS N Y PUB IMPT,20100115,2.250,20160115,,,20101119,112003,20101124,10000.00,102.098,,,,,20101119,220618,1.00
A16F02513902F278,D,964389R69,WHITE PLAINS N Y PUB IMPT,20100115,2.250,20160115,,,20101119,112000,20101124,10000.00,102.347,,,,,20101119,220618,1.00
279E060D34C30D4E,P,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20101119,112100,20101124,15000.00,99.613,5.050,,,,20101119,220618,1.00
C1A57BF5F903C370,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101119,112103,20101124,10000.00,97.175,5.472,,,,20101119,220618,1.00
227B0217D9025095,S,677519CB4,OHIO ST PKS & REC CAP FACS-SER II-A,20020501,5.000,20110601,,,20101119,111840,20101123,75000.00,102.237,0.701,,,,20101119,220618,1.00
7081982EA81755D9,D,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101119,111955,20101124,1MM+,115.970,,,,,20101119,220618,1.00
D1520D06C6D974C7,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,112059,20101122,55000.00,100.000,6.136,,,,20101119,220618,1.00
E639F10A0053E58B,S,57586C2K0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,4.500,20151001,,,20101119,111848,20101124,125000.00,109.562,2.400,,,,20101119,220618,1.00
CDD3CCBF4E3E6351,S,825485QJ7,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20111201,,,20101119,111845,20101124,10000.00,99.238,0.752,,,,20101119,220618,1.00
F9FE45077C7A9AB8,D,941247L97,WATERBURY CONN ,20090902,4.800,20290901,,,20101119,112006,20101124,25000.00,100.250,,,,,20101119,220618,1.00
61970F5DC099E847,D,825485QJ7,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20111201,,,20101119,111800,20101124,10000.00,98.738,,,,,20101119,220618,1.00
63206AF8E1F2EB08,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,112107,20101202,5000.00,102.500,7.293,,,,20101119,220618,1.00
5CACE3A007CC820A,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,112110,20101124,5000.00,101.100,4.750,,,,20101119,220618,1.00
0F816FBCA4FE8703,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101119,112110,20101124,10000.00,102.557,5.377,,,,20101119,220618,1.00
C8D47452927C412F,S,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20101119,112110,20101124,15000.00,100.000,4.999,,,,20101119,220618,1.00
AE7EBB43C1EC296B,D,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20130815,Y,,20101119,110306,20101216,990000.00,95.641,,,,Y,20101119,220618,1.00
62053B5C697AD06C,P,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20101119,112113,20101124,5000.00,100.000,6.749,,,,20101119,220618,1.00
83BB8C53A70E8392,S,857535Y77,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.350,20350701,,,20101119,112113,20101124,10000.00,92.149,4.902,,,,20101119,220618,1.00
BDC477D6D01DB04A,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,112116,20101202,10000.00,102.500,7.293,,,,20101119,220618,1.00
B57B1B736EBFFB40,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101119,112108,20101124,100000.00,103.821,0.600,,,,20101119,220618,1.00
1CB60EE0B89DA941,S,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20130815,Y,,20101119,110700,20101216,200000.00,95.641,1.680,,,,20101119,220618,1.00
9091F9696ED53B17,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101119,112114,20101124,250000.00,98.000,,,,,20101119,220618,1.00
F68FC5E4E2B2699C,S,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20130815,Y,,20101119,110700,20101216,30000.00,95.641,1.680,,,,20101119,220618,1.00
1E626887A2AEDD9B,S,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20130815,Y,,20101119,110700,20101216,20000.00,95.641,1.680,,,,20101119,220618,1.00
BA91E592D1B8B67E,S,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20130815,Y,,20101119,110700,20101216,100000.00,95.641,1.680,,,,20101119,220618,1.00
6C685BD86670F358,S,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20130815,Y,,20101119,110700,20101216,390000.00,95.641,1.680,,,,20101119,220618,1.00
D6A2CED7F272646D,S,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20130815,Y,,20101119,110700,20101216,250000.00,95.641,1.680,,,,20101119,220618,1.00
6E5DB39517AB333E,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101119,112114,20101124,250000.00,99.000,7.206,,,,20101119,220618,1.00
5DA00C1CA72EC3BA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220618,1.00
810B2306158AB5D1,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101119,111400,20101124,25000.00,95.936,4.068,,,,20101119,220618,1.00
2BBC1DD64D6ACA39,P,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20101119,112121,20101124,10000.00,97.392,6.684,,,,20101119,220618,1.00
D43EA60E923BCD6E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112107,20101123,1000000.00,100.735,1.756,,,,20101119,220618,1.00
BFD4F7C6EF349449,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,112115,20101215,45000.00,102.000,4.150,,,,20101119,220618,1.00
0A262828C9080E74,P,113152EJ7,BROOKHAVEN N Y REF,20040323,5.000,20140815,,,20101119,112119,20101124,25000.00,111.256,1.858,,,,20101119,220618,1.00
38C254199A7E029F,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101119,112000,20101124,100000.00,115.400,1.982,,,,20101119,220618,1.00
DA6C5E9788999CCA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112107,20101123,1000000.00,100.535,,,,,20101119,220618,1.00
AFCBD142EA77B303,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101119,112100,20101124,10000.00,102.425,4.566,,,,20101119,220618,1.00
AA3AA6A39C6CC19E,D,689138FQ3,OTSEGO MICH PUB SCHS DIST UNREFUNDED BAL-SCH BLDG & SITE,20041110,5.000,20230501,,,20101119,111830,20101124,400000.00,112.220,,P,,,20101119,220618,1.00
495E4458734E6C26,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101119,112018,20101124,100000.00,91.602,,,,,20101119,220618,1.00
30A57DEF08D8855C,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101119,111858,20101124,150000.00,98.175,,P,,,20101119,220618,1.00
6352477AD14B78D7,D,243127QB6,DECATUR ILL TAXABLE-SER A,20101207,4.750,20191215,Y,,20101119,111553,20101207,495000.00,102.334,,S,,,20101119,220618,1.00
7046EF51668E4D2C,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,112129,20101124,75000.00,89.500,4.745,,,,20101119,220618,1.00
DE451B5632699FEA,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101119,112121,20101130,20000.00,91.906,4.913,,,,20101119,220618,1.00
D0936084C1C29422,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101119,111311,20101124,60000.00,100.000,5.299,,,,20101119,220618,1.00
AE236E6246A9AC7A,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101124,475000.00,100.000,6.203,,,Y,20101119,220618,1.00
201492CC00297591,D,950885NJ8,WESLACO TEX INDPT SCH DIST ,20060801,4.375,20230215,,,20101119,112117,20101124,35000.00,103.414,,,,,20101119,220618,1.00
575CB81D79EAC886,D,391811AZ9,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20140901,,,20101119,112114,20101124,20000.00,113.195,,,,,20101119,220618,1.00
6EF057C0CEB778F5,S,20775BSL1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.050,20191115,,,20101119,112117,20101124,35000.00,100.390,3.000,,,,20101119,220618,1.00
DE9B655BF0ADAF37,P,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101119,112000,20101124,100000.00,91.542,4.714,,,,20101119,220618,1.00
F0ECE5914930E6B3,S,950885NJ8,WESLACO TEX INDPT SCH DIST ,20060801,4.375,20230215,,,20101119,112125,20101124,35000.00,104.914,3.341,,,,20101119,220618,1.00
D74410845A239DA8,S,391811AZ9,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20140901,,,20101119,112110,20101124,20000.00,113.231,3.241,,,,20101119,220618,1.00
DEAAD74C92AD9B6F,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101119,112012,20101124,50000.00,100.000,5.873,,,,20101119,220618,1.00
B6173EC9C1D89FD4,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,112124,20101124,100000.00,101.828,4.548,,,,20101119,220618,1.00
962506C267183DE2,P,426056UM7,HENRICO CNTY VA PUB IMPT,20061115,4.000,20141201,,,20101119,111800,20101123,75000.00,110.047,1.421,,,,20101119,220618,1.00
B6A2CEED31942FCA,D,68633TAN8,ORLAND CALIF JT UNI SCH DIST ,20101207,5.375,20251101,Y,,20101119,110000,20101207,180000.00,96.760,,,,Y,20101119,220618,1.00
E25AB9BA687C38CF,D,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101119,110000,20101207,1000000.00,97.286,,,,Y,20101119,220618,1.00
0684770334647DAD,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,112124,20101124,100000.00,101.328,,,,,20101119,220618,1.00
B8E36EC43A409894,D,941247L97,WATERBURY CONN ,20090902,4.800,20290901,,,20101119,112005,20101124,25000.00,100.500,,,,,20101119,220618,1.00
109994F3C8CB49E1,D,249001UT3,DENTON TEX INDPT SCH DIST REF,19931015,5.000,20120215,,,20101119,112038,20101124,100000.00,105.108,,,,,20101119,220618,1.00
B1ECD40A2678EE5A,S,6457882X7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20051110,4.375,20220901,,,20101119,112125,20101124,30000.00,101.294,4.000,,,,20101119,220619,1.00
04F0653B0A8B8700,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,112127,20101124,50000.00,99.997,4.000,,,,20101119,220619,1.00
004EAC1ED9424EDE,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101119,112129,20101124,20000.00,105.863,3.910,,,,20101119,220619,1.00
6E48F101487589E3,S,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20101119,112134,20101124,25000.00,109.390,3.639,,,,20101119,220619,1.00
F11DD786BE0AF6C5,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101119,112131,20101124,25000.00,92.950,5.500,,,,20101119,220619,1.00
D3BBD8F8D9BCC503,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101119,111529,20101124,25000.00,92.500,,,,,20101119,220619,1.00
CAF2126866A07901,D,186445AY8,CLEVELAND-ROCK GLEN HSG REF-HSG-AMBLESIDE APTS-SEC 8 ,19941201,7.000,20180601,,,20101119,111458,20101124,170000.00,100.125,,,,,20101119,220619,1.00
DC7554BFD5604D8C,P,837147WE3,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20190101,,,20101119,112107,20101124,500000.00,105.935,0.740,,,,20101119,220619,1.00
94C05BA08345F53E,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20101119,112138,20101124,5000.00,101.334,3.999,,,,20101119,220619,1.00
03A1C34BD663BBF8,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,112138,20101207,5000.00,99.750,5.266,,,,20101119,220619,1.00
8713A221784D3580,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101119,112134,20101124,50000.00,106.426,3.463,,,,20101119,220619,1.00
28ECCC8BB0FC583B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,112135,20101124,25000.00,99.862,5.010,,,,20101119,220619,1.00
6A420E31DD95E2A1,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,112135,20101124,25000.00,98.862,,,,,20101119,220619,1.00
DC1C1F084DF708D2,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101119,112120,20101124,10000.00,96.176,,,,,20101119,220619,1.00
BD2B10F58A4E353F,S,264777CJ0,DUMONT N J SCH DIST ,20050315,4.000,20180315,,,20101119,112142,20101124,60000.00,103.200,3.198,,,,20101119,220619,1.00
CF6AFA5B57C7E7CC,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101119,111327,20101124,60000.00,100.000,5.299,,,,20101119,220619,1.00
21DF047E801AEF82,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101119,112145,20101124,25000.00,91.125,4.557,,,,20101119,220619,1.00
2374966A40889A1F,P,609566C93,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,4.000,20131201,,,20101119,111626,20101124,170000.00,105.831,2.000,,,,20101119,220619,1.00
6206D90964BC9F17,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101119,112141,20101124,500000.00,32.405,6.150,,,,20101119,220619,1.00
6CD2BA5EE93EADBA,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101119,112145,20101124,40000.00,101.803,4.950,,,,20101119,220619,1.00
46C224B003313780,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101119,112056,20101124,25000.00,102.947,4.500,,,,20101119,220619,1.00
9B3C2FA20F3F3138,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,112140,20101126,10000.00,100.000,4.000,,,,20101119,220619,1.00
46A527764EEAB29D,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101119,112148,20101130,50000.00,104.900,4.901,,,,20101119,220619,1.00
786BEB067EB1AD50,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101119,112108,20101124,50000.00,104.080,,,,,20101119,220619,1.00
2036251E762829FB,P,010608ZC4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20110201,,,20101119,112000,20101124,50000.00,100.317,2.261,,,,20101119,220619,1.00
C7299CB243D3069D,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101119,112144,20101208,60000.00,100.000,5.999,,,,20101119,220619,1.00
042BE8D073D72AAE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101119,112107,20101124,5000.00,97.375,4.669,,,,20101119,220619,1.00
A982DBF37516D0F3,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,112150,20101124,10000.00,90.114,4.698,,,,20101119,220619,1.00
6704B4C6846042E4,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101119,112151,20101124,5000.00,95.311,5.450,,,,20101119,220619,1.00
65B5652AAFAD270F,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101119,112052,20101124,20000.00,95.630,,,,,20101119,220619,1.00
492D9FA6ECA3F0DF,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,112155,20101202,10000.00,101.500,4.805,,,,20101119,220619,1.00
E603BD85458FE1A1,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,112147,20101124,50000.00,100.000,4.999,,,,20101119,220619,1.00
76B8D045003DB104,S,675635HV1,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20260401,,,20101119,112149,20101124,25000.00,106.310,4.000,,,,20101119,220619,1.00
2BAA52D0FC51F68E,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101119,111813,20101124,100000.00,100.000,,,,,20101119,220619,1.00
1B3970A4EB9A91CE,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,112146,20101215,50000.00,99.997,4.000,,,,20101119,220619,1.00
EA93B95ACB304370,P,91417KJN2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20170601,,,20101119,112151,20101124,25000.00,110.660,3.177,,,,20101119,220619,1.00
FA888A9241ED9C13,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,112155,20101124,50000.00,98.750,,,,,20101119,220619,1.00
A69D5F416658A404,D,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,112016,20101124,500000.00,99.310,,S,,,20101119,220619,1.00
B49AD684CD502F8E,D,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,112016,20101124,500000.00,99.250,,P,,,20101119,220619,1.00
39254407AE73B2EA,D,943080EE7,WAUKESHA WIS REF-TAXABLE-SER D,20101201,3.150,20171001,Y,,20101119,112100,20101201,305000.00,99.750,,,,,20101119,220619,1.00
4246D6C5DDF23D81,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101119,074939,20101124,400000.00,100.500,4.934,,,,20101119,220619,1.00
76B44739CD6423CA,S,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101119,112119,20101124,25000.00,35.795,7.100,,,,20101119,220619,1.00
36549FA00EF22F0A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,111700,20101123,100000.00,100.746,1.501,,,Y,20101119,220619,1.00
316864653219EB17,P,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20101119,112144,20101124,25000.00,95.646,5.350,,,,20101119,220619,1.00
0746E7BE37B587AD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,112110,20101124,20000.00,99.469,4.050,,,,20101119,220619,1.00
3DAEDD96933446A9,S,660142KZ2,NORTH IOWA AREA CMNTY COLLEGE TAXABLE-INDL-NEW JOBS-11-1,20101201,3.400,20180601,Y,,20101119,111913,20101215,175000.00,100.000,3.400,,,,20101119,220619,1.00
3B99F9A07B0C7389,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,112206,20101124,25000.00,100.000,4.999,,,,20101119,220619,1.00
98D51B6A3F1C8B30,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,112209,20101124,5000.00,99.500,4.535,,,,20101119,220619,1.00
E3C380C7BEA83840,S,487170UP5,KEARNY N J TAXABLE-REF-SER B,20030115,5.000,20130201,,,20101119,112206,20101124,7000.00,103.000,2.416,,,,20101119,220619,1.00
E42C684883467D10,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101119,112200,20101201,20000.00,106.093,4.168,,,,20101119,220619,1.00
364127D6C75E5EC7,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20101119,112144,20101124,25000.00,95.646,,,,,20101119,220619,1.00
035FADFE4BDDA90D,D,91417KJN2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20170601,,,20101119,112151,20101124,25000.00,110.660,,,,,20101119,220619,1.00
F8E7DCE82EEE9040,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101119,112200,20101201,20000.00,104.592,,,,,20101119,220619,1.00
27830C16E3DE49D4,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101119,111700,20101124,25000.00,104.036,,,,,20101119,220619,1.00
BCC79BC9FA3C2590,S,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20101119,112213,20101124,35000.00,102.665,4.650,,,,20101119,220619,1.00
66D5E795CAC3A902,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101119,112100,20101124,50000.00,94.735,,,,,20101119,220619,1.00
8E81B54101E182EA,P,446457RR6,HUNTINGTON N Y REF-PUB IMPT,20090630,4.000,20140615,,,20101119,112220,20101124,50000.00,108.191,1.621,,,,20101119,220619,1.00
C90B549442258C5D,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20101119,111944,20101124,35000.00,113.595,,,,,20101119,220619,1.00
EF22659FB5462097,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101119,112206,20101124,15000.00,100.885,5.191,,,,20101119,220619,1.00
789512FFE16E49D7,P,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20101119,112000,20101122,10000.00,97.101,4.728,,,,20101119,220619,1.00
2C5214F493869C47,S,72316WVJ3,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,1.300,20130301,,,20101119,111614,20101124,25000.00,99.002,1.750,,,,20101119,220619,1.00
FB038AEF8DD59607,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,105658,20101129,20000.00,100.000,4.999,,,,20101119,220619,1.00
C25CE19C0BB3033F,S,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20101119,112218,20101124,25000.00,90.576,5.628,,,,20101119,220619,1.00
DF02EE8B9FB0E47D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112216,20101123,100000.00,100.735,1.756,,,,20101119,220619,1.00
E2F642A9347BD7FF,D,72316WVJ3,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,1.300,20130301,,,20101119,111614,20101124,25000.00,99.002,,,,,20101119,220619,1.00
BAD85E65D40137A0,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101119,112131,20101124,25000.00,99.995,,,,,20101119,220619,1.00
8B418682A1BA0CB2,S,626207XE9,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-GEN RESOLUTION PJS,20090505,5.000,20120101,,,20101119,112104,20101124,1MM+,104.093,1.250,,,,20101119,220619,1.00
29D415641F292D3D,S,92817SHD3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20290801,,,20101119,112152,20101124,15000.00,102.106,4.176,,,,20101119,220619,1.00
E0B8D4973E64B73A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112219,20101123,50000.00,100.735,1.756,,,,20101119,220619,1.00
79194D6D3EAA871F,D,675635HV1,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20260401,,,20101119,112152,20101124,25000.00,106.310,,,,,20101119,220619,1.00
3BF8BDC0D3D82D6C,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101119,112045,20101124,20000.00,95.880,,,,,20101119,220619,1.00
208A952AD9B91B9F,S,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20101119,112219,20101124,10000.00,95.090,5.820,,,,20101119,220619,1.00
30F83564367F9C5B,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,112221,20101207,25000.00,99.750,5.266,,,,20101119,220619,1.00
F3F307A949410281,D,92817SHD3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20290801,,,20101119,112152,20101124,15000.00,100.106,,,,,20101119,220619,1.00
BBB3E27E084062F1,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,112224,20101202,20000.00,102.500,7.293,,,,20101119,220619,1.00
6858AD6E712DEEEF,S,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20101119,112227,20101124,10000.00,100.000,4.999,,,,20101119,220619,1.00
5B2C5C5839A22CFD,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101119,111704,20101124,1MM+,98.327,5.784,,,,20101119,220619,1.00
04542C0CAFCAB168,D,708292EB9,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,3.600,20181201,Y,,20101119,111900,20101220,100000.00,99.625,,,,,20101119,220619,1.00
CC8D0B37B043D3D0,S,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20101119,112233,20101124,10000.00,95.090,5.820,,,,20101119,220619,1.00
43250836322B3875,S,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20101119,111611,20101124,20000.00,112.530,2.923,,,,20101119,220619,1.00
CBFAA0B8468F7545,S,474553AK0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY-MTG-SER D,20070315,5.000,20380601,,,20101119,111919,20101124,335000.00,103.250,4.592,,,,20101119,220619,1.00
C0D0FE3225FCB6AF,D,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20101119,111616,20101124,20000.00,112.030,,,,,20101119,220619,1.00
8665A6A43DA74F7B,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101119,112223,20101220,10000.00,99.750,5.517,,,,20101119,220619,1.00
CE44B11F9AEB0CB1,P,686087BS5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,3.500,20110701,,,20101119,112223,20101124,20000.00,99.125,4.986,,,,20101119,220619,1.00
B6C1BBB5A27A5151,S,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101119,112229,20101124,25000.00,103.500,4.530,,,,20101119,220619,1.00
C262C47A1FA342AF,D,686087BS5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,3.500,20110701,,,20101119,112223,20101124,20000.00,99.625,,,,,20101119,220619,1.00
F6192915B21CF081,S,366155SV2,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,4.500,20260215,,,20101119,112216,20101124,25000.00,103.396,4.010,,,,20101119,220619,1.00
C78FB2A6ADBAE850,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101119,112219,20101124,25000.00,98.800,5.089,,,,20101119,220619,1.00
2BF49B29791F6E04,S,499746SC0,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,5.000,20200701,,,20101119,112201,20101124,60000.00,114.738,2.831,,,,20101119,220619,1.00
55435EDA8BCD605D,S,499746SC0,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,5.000,20200701,,,20101119,112202,20101124,50000.00,114.738,2.831,,,,20101119,220619,1.00
1C321D732FF60E01,P,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20101119,112224,20101124,20000.00,104.949,4.310,,,,20101119,220619,1.00
C46BF820236CCBDF,D,499746SC0,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,5.000,20200701,,,20101119,112154,20101124,60000.00,113.013,,,,,20101119,220619,1.00
2CA283538DEFC852,D,499746SC0,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,5.000,20200701,,,20101119,112154,20101124,50000.00,113.013,,,,,20101119,220619,1.00
496037247717E1F8,S,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20101119,112222,20101124,10000.00,103.800,4.230,,,,20101119,220619,1.00
A93D7DAA1E29B7C4,S,64579FYW7,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,4.000,20140701,,,20101119,112222,20101124,20000.00,102.734,3.190,,,,20101119,220619,1.00
085BB440C75CBCE5,P,71883PEF0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20240701,,,20101119,112000,20101124,1000000.00,103.701,3.888,,,,20101119,220619,1.00
466D65CECE081617,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112224,20101123,50000.00,100.735,1.756,,,,20101119,220619,1.00
5374706C3099E33C,D,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20101119,112222,20101124,10000.00,103.700,,,,,20101119,220619,1.00
E1D3F936EB0E4486,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101119,111835,20101124,25000.00,89.125,,,,,20101119,220619,1.00
37C0E76CCAFDEAE3,D,64579FYW7,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,4.000,20140701,,,20101119,112227,20101124,20000.00,102.699,,,,,20101119,220619,1.00
3408CC044453D568,S,668583DB0,NORTHWOOD SCH DIST WIS REF-TAXABLE,20101201,3.600,20180301,Y,,20101119,112000,20101201,90000.00,100.000,3.600,,,,20101119,220619,1.00
F8435F51941C355B,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101119,112238,20101124,5000.00,99.104,4.600,,,,20101119,220619,1.00
3C97BAA13A2FF8C2,D,3038202N3,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20150401,,,20101119,112200,20101124,200000.00,115.103,,,,,20101119,220619,1.00
C694C7EBF2677430,D,078275RM8,BELLAIRE TEX SER A,20020815,5.000,20270215,,,20101119,111439,20101123,500000.00,104.940,,,,,20101119,220619,1.00
2410BAFED36D6D4D,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,112239,20101201,10000.00,102.250,6.974,,,,20101119,220619,1.00
28CD37E8142111C8,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101119,112224,20101124,35000.00,91.700,4.580,,,,20101119,220619,1.00
D0228E8FD05C7FEC,S,3038202N3,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20150401,,,20101119,112159,20101124,200000.00,115.103,1.410,,,,20101119,220619,1.00
694BB4461FCCB393,P,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20101119,112230,20101124,25000.00,101.525,6.312,,,,20101119,220619,1.00
3648D3B7198236F4,S,078275RM8,BELLAIRE TEX SER A,20020815,5.000,20270215,,,20101119,112103,20101123,500000.00,105.183,0.750,,,,20101119,220619,1.00
2F718FEA9C2312CF,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101119,112221,20101124,25000.00,99.950,5.137,,,,20101119,220619,1.00
0419C0238818520A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112233,20101123,20000.00,100.735,1.756,,,,20101119,220619,1.00
9E130C3E28B78FAF,S,04109HBB9,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20280701,,,20101119,112227,20101124,100000.00,41.923,5.000,,,,20101119,220619,1.00
7AD0802BCA9EDFF7,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101119,112239,20101124,20000.00,84.000,5.876,,,,20101119,220619,1.00
46B42B226930FCF1,D,225903BR3,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,3.000,20170501,Y,,20101119,111600,20101201,270000.00,97.525,,,,,20101119,220619,1.00
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4EC34415F9595DDE,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101119,112243,20101124,5000.00,104.940,5.000,,,,20101119,220619,1.00
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CA593366A324BAF8,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101119,112239,20101124,20000.00,109.200,3.422,,,,20101119,220619,1.00
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4487B260BBB71252,D,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20101119,112202,20101124,35000.00,101.665,,,,,20101119,220619,1.00
627A17C968D90A3E,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101119,112217,20101124,25000.00,97.962,,,,,20101119,220619,1.00
F27EC9C71CDED549,S,26822LLP7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20370901,,,20101119,112200,20101124,25000.00,14.355,7.384,,,,20101119,220619,1.00
97A65C3D02ABB9CB,S,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20101119,112200,20101124,55000.00,108.650,3.673,,,,20101119,220619,1.00
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DF32BAD2129E67F6,D,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101119,112200,20101207,30000.00,97.495,,,,,20101119,220619,1.00
BECB0911302C3A3A,S,20775BQT6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.125,20180515,,,20101119,112249,20101124,55000.00,100.625,4.027,,,,20101119,220619,1.00
BBFC92B4F6017C12,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,112248,20101123,100000.00,100.748,1.509,,,,20101119,220619,1.00
8C0625AB539484AF,D,20775BQT6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.125,20180515,,,20101119,112249,20101124,55000.00,99.625,,,,,20101119,220619,1.00
D6200DFCACBCDE42,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101119,112255,20101124,100000.00,107.106,0.899,,,,20101119,220619,1.00
E072FF15C020FF45,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101119,110802,20101124,25000.00,104.020,3.482,,,,20101119,220619,1.00
F1863849EE662B46,P,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20101119,112245,20101124,5000.00,96.269,5.791,,,,20101119,220619,1.00
BEEBC4D64D6BA83B,P,497850JG3,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20121001,,,20101119,111920,20101124,500000.00,106.788,1.280,,,,20101119,220619,1.00
0EE1920E36BE0E08,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101119,112258,20101124,5000.00,104.940,5.000,,,,20101119,220619,1.00
A7936F664A25C012,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101119,112151,20101124,55000.00,97.375,4.669,,,,20101119,220619,1.00
4F38F4487B31077B,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,112244,20101124,50000.00,99.997,4.000,,,,20101119,220619,1.00
DCB1CE64C659F591,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,112245,20101124,5000.00,96.800,6.047,,,,20101119,220619,1.00
F3DE4500035CEDFB,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101119,112239,20101124,20000.00,82.375,,,,,20101119,220619,1.00
A314EC6223192812,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101119,111933,20101124,60000.00,102.622,,,,,20101119,220619,1.00
B42D6710BF011CD0,D,885718DS2,THREE RIVERS PARK DIST MINN ,20101209,2.000,20120201,Y,,20101119,112200,20101209,900000.00,101.171,,,,Y,20101119,220619,1.00
DE4B2E9220E161E9,D,885718DT0,THREE RIVERS PARK DIST MINN ,20101209,2.000,20130201,Y,,20101119,112200,20101209,715000.00,101.865,,,,Y,20101119,220619,1.00
404F0E0D0AC3014C,S,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101119,112300,20101207,30000.00,99.997,4.000,,,,20101119,220619,1.00
A8A527077E6C3B70,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101119,112300,20101124,50000.00,97.485,4.187,,,,20101119,220619,1.00
0F2E07044F78D0D8,S,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20350901,,,20101119,112300,20101124,20000.00,16.723,7.352,,,,20101119,220619,1.00
0FD44F7E64F09653,S,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20101119,112301,20101124,5000.00,102.500,6.046,,,,20101119,220619,1.00
C3ADEA599B818563,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,112302,20101202,10000.00,102.500,7.293,,,,20101119,220619,1.00
72AD71B664A6AB74,P,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20101119,105200,20101123,100000.00,101.041,0.907,,,,20101119,220619,1.00
C4FBCC4508D771C1,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101119,112249,20101202,30000.00,98.064,4.650,,,Y,20101119,220619,1.00
3A3E8883CE5DFD9F,S,951605DH4,WEST BRANCH PA AREA SCH DIST ,20101215,3.750,20240315,Y,,20101119,112255,20101222,500000.00,100.000,3.749,,,,20101119,220619,1.00
E2891676A320A403,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101119,112301,20101124,25000.00,97.155,6.370,,,,20101119,220619,1.00
02E99780E2537CE5,D,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101119,112203,20101124,100000.00,105.865,,,,,20101119,220619,1.00
D0F83ED38650C0AF,D,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20101119,112207,20101124,50000.00,112.955,,,,,20101119,220619,1.00
A709CD4F34D1BD14,D,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101119,112058,20101124,10000.00,106.136,,,,,20101119,220619,1.00
A843CDB39D367E05,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,112306,20101130,5000.00,101.500,6.783,,,,20101119,220619,1.00
C5E7E5C734A46E13,P,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101119,112300,20101124,220000.00,99.550,5.040,,,,20101119,220619,1.00
3CDA7C4FD5771DF1,P,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20101119,111000,20101124,30000.00,116.949,3.207,,,,20101119,220619,1.00
2301F32C3DDC67F6,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,112239,20101124,25000.00,99.268,5.051,,,,20101119,220619,1.00
320593B877515B36,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104242,20101123,100000.00,100.735,1.751,,,,20101119,220619,1.00
46D7574D6AB9819B,D,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20101119,111000,20101124,30000.00,117.125,,,,,20101119,220619,1.00
39E99AF0C1B660ED,S,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20101119,110900,20101119,1MM+,100.000,,,,,20101119,220619,1.00
ADC7204E5433A617,P,678504FW6,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.000,20130801,,,20101119,112306,20101124,20000.00,104.555,2.242,,,,20101119,220619,1.00
941BC30536894E42,P,67884EGA1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.650,20191201,,,20101119,112306,20101124,20000.00,102.711,3.252,,,,20101119,220619,1.00
3167986E569CF040,S,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20101119,112307,20101124,5000.00,98.600,5.161,,,,20101119,220619,1.00
28EB711CB2CCA2E2,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,112311,20101207,20000.00,99.250,5.300,,,,20101119,220619,1.00
BA02F78550C2792D,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,112311,20101202,5000.00,102.500,7.293,,,,20101119,220619,1.00
342EC4E85B64734D,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,112314,20101202,25000.00,102.500,7.293,,,,20101119,220619,1.00
AB0FE8A61EE35DDD,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,112316,20101202,45000.00,102.500,7.293,,,,20101119,220619,1.00
29D37E5DA7986659,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101119,112100,20101124,60000.00,97.865,,,,,20101119,220619,1.00
192DDB75E0EA2615,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,112316,20101130,20000.00,101.500,6.783,,,,20101119,220619,1.00
F7D3275D4E95BDDE,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,112316,20101124,20000.00,102.500,6.774,,,,20101119,220619,1.00
6AEEA517B6B7A7EB,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,112316,20101124,10000.00,98.800,6.492,,,,20101119,220619,1.00
A6D81315538C8C1C,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101119,112318,20101124,25000.00,101.200,4.841,,,,20101119,220619,1.00
7BFB2B4EFABBCAE0,S,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20101119,105200,20101123,100000.00,101.041,0.907,,,,20101119,220619,1.00
CF2979F7AA623BC8,S,190684MK3,COATESVILLE PA AREA SCH DIST ,20090601,3.000,20151001,,,20101119,112000,20101124,50000.00,103.750,2.181,,,,20101119,220619,1.00
B9B74FFFB446CF09,D,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101119,112202,20101124,100000.00,105.915,,,,,20101119,220619,1.00
E607D8AD7D67F157,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101119,112309,20101124,10000.00,100.500,4.874,,,,20101119,220619,1.00
5D276D00A114D6A4,D,366155SV2,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,4.500,20260215,,,20101119,112213,20101124,25000.00,101.021,,,,,20101119,220619,1.00
18245BC5F23156B0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220619,1.00
2908CB6A4F4CA0D3,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101119,112309,20101124,10000.00,98.500,,,,,20101119,220619,1.00
84C03D02FC163DC1,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101119,112310,20101124,10000.00,100.000,5.299,,,,20101119,220619,1.00
696AF88EAACBB5F8,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101119,112315,20101124,10000.00,100.000,5.299,,,,20101119,220619,1.00
23FB0999F784DC4E,P,650367BL8,NEWARK N J WTR UTILITY,20050115,4.100,20201201,,,20101119,112313,20101124,5000.00,97.020,4.472,,,,20101119,220619,1.00
AF280E74742EB0D6,D,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20101119,111858,20101124,30000.00,113.633,,,,,20101119,220619,1.00
AD182E41BA8EC4A4,P,674504EE1,OCALA FLA CAP IMPTS REV CTFS,20020901,3.650,20141001,,,20101119,112259,20101124,40000.00,100.150,3.564,,,,20101119,220619,1.00
160ADDEF6F2179A1,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101119,112313,20101124,10000.00,94.920,5.625,,,,20101119,220619,1.00
9D1A741E3FF2A7B8,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101119,112009,20101124,250000.00,86.849,,S,,,20101119,220619,1.00
4521CB85EE8E191D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,112258,20101216,15000.00,102.000,5.735,,,,20101119,220619,1.00
B7491405DF9F91FE,D,452226L92,ILLINOIS ST SALES TAX REV ,20011002,5.375,20130615,,,20101119,112006,20101124,500000.00,102.436,,,,,20101119,220619,1.00
E52392B2B6969696,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,112321,20101124,30000.00,94.812,5.352,,,,20101119,220619,1.00
2DE242779D93E4B2,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,112325,20101202,10000.00,101.000,7.505,,,,20101119,220619,1.00
4D1DA06468051A5C,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,112202,20101124,800000.00,99.940,,P,,,20101119,220619,1.00
787E57DA35E54440,D,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20101119,112230,20101124,25000.00,101.775,,P,,,20101119,220619,1.00
6623A367156CC9CB,S,914891JM9,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,4.750,20211001,,,20101119,112312,20101124,25000.00,104.750,4.104,,,,20101119,220619,1.00
4ECAA83FAD473351,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101119,112307,20101124,5000.00,87.851,4.810,,,,20101119,220619,1.00
C1D03430769D4FBF,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101119,112310,20101124,275000.00,104.545,4.410,,,,20101119,220619,1.00
D68FC2A1F8ED0A85,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101119,112307,20101124,5000.00,88.250,,,,,20101119,220619,1.00
4F9B0F749D0CF61A,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101119,112324,20101124,25000.00,94.517,5.550,,,,20101119,220619,1.00
E99C2EBD70442886,D,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20101119,112220,20101124,10000.00,103.700,,,,,20101119,220619,1.00
3ED5831C5FFA4318,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101119,112300,20101124,10000.00,101.500,5.031,,,,20101119,220619,1.00
720672713CBBF9C1,P,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101119,112322,20101124,10000.00,107.076,2.427,,,,20101119,220619,1.00
79542A48036C6A84,P,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20101119,111910,20101124,25000.00,107.809,2.000,,,,20101119,220619,1.00
CEF24B11C2AA3775,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101119,112318,20101124,25000.00,88.830,5.850,,,,20101119,220619,1.00
DB673DD787277FD1,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101119,112324,20101124,25000.00,94.517,,,,,20101119,220619,1.00
55D5647BF103C101,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101119,112331,20101124,50000.00,104.390,4.446,,,,20101119,220619,1.00
431D58142E1B7396,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101119,112332,20101124,105000.00,94.165,5.605,,,,20101119,220619,1.00
D9C431EFB40B1DCE,D,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20101119,111910,20101124,25000.00,107.809,,,,,20101119,220619,1.00
9087C7D5A9D36A12,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101119,112318,20101124,25000.00,87.080,,,,,20101119,220619,1.00
B209D3505DD4D8E4,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,112337,20101207,15000.00,99.750,5.266,,,,20101119,220619,1.00
FB80BD74B61D7223,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101119,112335,20101124,25000.00,102.572,2.251,,,,20101119,220619,1.00
01F9C2E34AD3E69B,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101119,112337,20101124,10000.00,101.367,4.663,,,,20101119,220619,1.00
6609DA951385B515,P,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20101119,112338,20101123,20000.00,100.062,4.990,,,,20101119,220619,1.00
AA0F1494CEF312CA,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101119,112331,20101124,50000.00,102.890,,,,,20101119,220619,1.00
3C310D64318B062A,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,425000.00,100.596,,,,Y,20101119,220619,1.00
2F9CF143C0758171,P,59455TTT9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,5.000,20130501,,,20101119,112303,20101124,55000.00,100.546,4.759,,,,20101119,220619,1.00
A0107B6E658E2D9A,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101119,112330,20101122,20000.00,103.000,3.761,,,,20101119,220619,1.00
82306C9942666D27,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,112202,20101124,300000.00,100.000,,S,,,20101119,220619,1.00
56D8C9497E8C43D8,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101119,112339,20101124,40000.00,101.903,4.934,,,,20101119,220619,1.00
E2AA9023FF00B013,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101119,112015,20101209,100000.00,99.387,6.500,,,Y,20101119,220619,1.00
04B27FDFC6445345,D,59455TTT9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,5.000,20130501,,,20101119,111850,20101124,55000.00,100.545,,P,,,20101119,220619,1.00
3C38C331C90848A7,P,689534BQ7,OTTAWA OHIO CMNTY LEARNING CTR,20051207,3.750,20111201,,,20101119,111800,20101124,75000.00,101.667,2.088,,,,20101119,220619,1.00
222299E9CE2A678C,S,660142LA6,NORTH IOWA AREA CMNTY COLLEGE TAXABLE-INDL-NEW JOBS-11-1,20101201,3.700,20190601,Y,,20101119,112203,20101215,185000.00,100.000,3.700,,,,20101119,220619,1.00
181303DCCA2CA3DB,S,237289HP1,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20260301,,,20101119,112340,20101124,5000.00,109.500,2.632,,,,20101119,220619,1.00
D3F4FE80BE8594D1,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101119,112343,20101124,20000.00,98.184,5.119,,,,20101119,220619,1.00
33E3CF1BF419F3D5,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101119,111800,20101124,15000.00,97.976,,,,,20101119,220619,1.00
4566CFD32AA60871,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20101119,112345,20101124,20000.00,91.425,4.897,,,,20101119,220619,1.00
1ACA8B3008DC2DB2,P,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20101119,112346,20101123,20000.00,102.250,4.649,,,,20101119,220619,1.00
F1AF0DA61AED9DC8,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101119,111200,20101124,15000.00,118.158,3.003,,,,20101119,220619,1.00
DF0274FB29FB58A8,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101119,112343,20101124,20000.00,96.259,,,,,20101119,220619,1.00
01C58744A446C0A4,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101119,111830,20101124,55000.00,90.817,,,,,20101119,220619,1.00
24E49874C11BF41B,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101119,111200,20101124,15000.00,118.336,,,,,20101119,220619,1.00
430679794A09CB66,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101119,112300,20101124,15000.00,91.710,5.034,,,,20101119,220619,1.00
DBD248AC552EF06D,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101119,112300,20101124,40000.00,91.710,5.034,,,,20101119,220619,1.00
EB44953D900F04B0,S,4197803K5,HAWAII ST SER DI,20060323,3.625,20110301,,,20101119,111800,20101124,100000.00,100.860,0.426,,,,20101119,220619,1.00
2768B9C9D9EF99AA,D,4197803K5,HAWAII ST SER DI,20060323,3.625,20110301,,,20101119,111724,20101124,100000.00,100.860,,,,,20101119,220619,1.00
03C96FE029425FB1,S,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101119,112348,20101124,50000.00,57.205,5.213,,,,20101119,220619,1.00
28DD81A70E415289,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112346,20101123,500000.00,100.735,1.756,,,,20101119,220619,1.00
E9B262DC9CFFE23B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104201,20101123,25000.00,100.735,1.751,,,,20101119,220619,1.00
0E6B01ED520AA82D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112346,20101123,500000.00,100.535,,,,,20101119,220619,1.00
EBFE82373BFA107D,D,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20101119,112200,20101124,305000.00,30.477,,,,,20101119,220619,1.00
C73A9E07B2F45EDC,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,112300,20101124,15000.00,99.038,5.073,,,,20101119,220619,1.00
D360C388AB0E311E,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,112352,20101207,100000.00,100.000,4.999,,,,20101119,220619,1.00
536D642190773340,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,112353,20101124,40000.00,99.997,4.000,,,,20101119,220619,1.00
3B018B81B3CD9824,S,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20101119,112331,20101124,10000.00,104.589,2.890,,,,20101119,220619,1.00
E4B1CA74E8E0DCB6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,425000.00,100.746,1.513,,,Y,20101119,220619,1.00
3134599E75ACCE38,P,584002FY0,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,5.000,20110201,,,20101119,111900,20101124,50000.00,100.613,1.670,,,,20101119,220619,1.00
B7AB2BB25EFFF399,D,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20101119,112331,20101124,10000.00,104.488,,,,,20101119,220619,1.00
2E77FF7DCF0048C3,S,64972FYQ3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-BHAC-CR,20081211,5.750,20400615,,,20101119,112401,20101124,20000.00,110.811,4.073,,,,20101119,220619,1.00
06E945CE447CEFB8,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101119,112350,20101124,280000.00,99.375,,P,,,20101119,220619,1.00
95934D0D54B1AB00,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101119,112319,20101124,10000.00,100.200,5.096,,,,20101119,220619,1.00
CEFF1211676D0B8D,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,112326,20101124,25000.00,99.000,5.071,,,,20101119,220619,1.00
0A2457C06D3F2799,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,112000,20101123,65000.00,100.746,1.501,,,Y,20101119,220619,1.00
9C281FF48BB1223A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,112000,20101123,350000.00,100.746,1.501,,,Y,20101119,220619,1.00
71BC4DC54F4D9D00,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,112348,20101124,5000.00,101.473,7.715,,,,20101119,220619,1.00
2EA3C63EDA081EE3,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101119,112350,20101124,5000.00,98.095,7.325,,,,20101119,220619,1.00
AA2BA7059CC04E31,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,112300,20101124,25000.00,99.000,,,,,20101119,220619,1.00
18587AF0F8D400B1,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101119,112327,20101124,10000.00,101.367,,,,,20101119,220619,1.00
E6B14E3610A8AF08,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101119,112400,20101124,200000.00,100.828,5.268,,,,20101119,220619,1.00
8B574C0988D9DED8,S,20774UGQ2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,4.250,20360701,,,20101119,112400,20101124,10000.00,98.864,4.324,,,,20101119,220619,1.00
D32FB75BFF2ED09B,P,299620ED2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.900,20260715,,,20101119,112411,20101124,15000.00,101.310,5.712,,,,20101119,220619,1.00
9CB786F7E281C5DD,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,112411,20101202,5000.00,102.500,7.293,,,,20101119,220619,1.00
D6BB4102BCAE7E6C,S,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101119,112405,20101124,10000.00,93.000,4.984,,,,20101119,220619,1.00
CD1048A54B010CA3,P,9708543S2,WILLMAR MINN IMPT-SER A,20020901,3.500,20110201,,,20101119,112407,20101124,15000.00,100.000,3.448,,,,20101119,220619,1.00
98F6986E997B7C08,S,73358TDT5,PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117,20040211,0.000,20390115,,,20101119,112301,20101124,5000.00,89.250,0.405,,,,20101119,220619,1.00
02C245347577A51F,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101119,112350,20101124,280000.00,99.500,,S,,,20101119,220619,1.00
243F85B490171DE8,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,112419,20101209,10000.00,100.750,4.900,,,,20101119,220619,1.00
5429C01AA904ED38,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101119,112416,20101124,90000.00,108.060,2.291,,,,20101119,220619,1.00
097BEF0A4BABDCCB,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101119,112415,20101124,50000.00,107.500,4.246,,,,20101119,220619,1.00
53EF4475FF6ADFF1,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101119,112407,20101124,45000.00,112.986,3.480,,,,20101119,220619,1.00
27E415DB836892B6,D,50825JCN4,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20180701,,,20101119,112000,20101124,100000.00,107.187,,,,,20101119,220619,1.00
E4401887B69A0B79,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112409,20101123,300000.00,100.735,1.751,,,,20101119,220619,1.00
40DCA7511002A85C,S,543103CU7,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.000,20261115,,,20101119,112418,20101124,10000.00,99.571,5.039,,,,20101119,220619,1.00
0952BFDFB9B79380,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,700000.00,100.735,1.756,,,Y,20101119,220619,1.00
9087962242DA177A,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,112359,20101123,5000.00,101.273,,,,,20101119,220619,1.00
B170E18200EA4277,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101119,112413,20101124,100000.00,53.486,4.500,,,,20101119,220619,1.00
C0C4605BD7077D7E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,112423,20101130,10000.00,100.000,6.998,,,,20101119,220619,1.00
FC944C3C1632791D,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101119,111500,20101124,150000.00,100.000,4.250,,,,20101119,220619,1.00
1C69058A0AD2685A,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101119,112401,20101124,5000.00,97.895,,,,,20101119,220619,1.00
97062CDEB64DA348,D,543103CU7,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.000,20261115,,,20101119,112418,20101124,10000.00,98.571,,,,,20101119,220619,1.00
737C1C1CC3136697,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,112427,20101124,5000.00,94.812,5.352,,,,20101119,220619,1.00
15758B9DC64741AD,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101119,112422,20101124,100000.00,100.500,4.161,,,,20101119,220619,1.00
3FE33E60C9DBB117,S,64972HQE5,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20160715,Y,,20101119,110012,20101123,1000000.00,112.688,2.570,,,Y,20101119,220619,1.00
460BE3AA4AB9FF79,S,926433EX7,VICTORVILLE CALIF REDEV AGY TAXABLE-BEAR VY RD REDEV PJ-A,20060516,5.375,20111201,,,20101119,112412,20101124,10000.00,100.110,5.262,,,,20101119,220619,1.00
7F152E6FA75363C1,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101119,112357,20101124,25000.00,108.624,4.000,,,,20101119,220619,1.00
BAA18D2A24D4C999,D,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20101119,112221,20101124,10000.00,103.450,,,,,20101119,220619,1.00
1A52DA987780871F,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101119,112125,20101124,200000.00,108.617,4.510,,,,20101119,220619,1.00
B38C35157ED90283,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112358,20101123,1000000.00,100.735,1.751,,,,20101119,220619,1.00
F411A88E655C2E8E,D,926433EX7,VICTORVILLE CALIF REDEV AGY TAXABLE-BEAR VY RD REDEV PJ-A,20060516,5.375,20111201,,,20101119,112400,20101124,10000.00,100.000,,,,,20101119,220619,1.00
96DA6EAB59A1C644,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101119,112330,20101124,105000.00,91.765,,,,,20101119,220619,1.00
D6EFC84AF638FBF1,D,64972FYQ3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-BHAC-CR,20081211,5.750,20400615,,,20101119,112350,20101124,20000.00,108.686,,,,,20101119,220619,1.00
829E470A87ECB2D2,D,39222PAS3,GREATER NEW HAVEN WTR SER A,20050829,5.000,20231115,,,20101119,112346,20101124,75000.00,102.850,,,,,20101119,220619,1.00
52339DE64245B96C,D,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20101119,111545,20101123,360000.00,104.940,,,,,20101119,220619,1.00
24A2658FD203EDCA,D,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20101119,112330,20101124,10000.00,104.238,,,,,20101119,220619,1.00
0D11793F632D6F39,D,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20101119,112324,20101124,10000.00,104.488,,,,,20101119,220619,1.00
2E3DA59725EE19B2,S,109853P39,BRISTOL CONN ,20090215,4.000,20240215,,,20101119,112414,20101124,30000.00,102.543,3.540,,,,20101119,220619,1.00
6F040F38C062E10A,P,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20101119,112418,20101124,15000.00,104.857,1.509,,,,20101119,220619,1.00
6D96F632BA86519D,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101119,112409,20101124,25000.00,102.000,4.726,,,,20101119,220619,1.00
CA6E955EB015A6F0,D,726770SS0,PLAINVILLE CONN REF-SER B,20101028,4.000,20150715,,,20101119,111900,20101124,250000.00,109.799,,,,,20101119,220619,1.00
939920D6DE3CC143,D,366155SV2,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,4.500,20260215,,,20101119,112214,20101124,25000.00,100.771,,,,,20101119,220619,1.00
B17D811A4015B6AA,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,112431,20101202,10000.00,102.500,7.293,,,,20101119,220619,1.00
2283064EE1A02555,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,112431,20101124,10000.00,98.800,6.492,,,,20101119,220619,1.00
7D64AB3BA06C8D86,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20101119,112433,20101124,5000.00,102.160,4.862,,,,20101119,220619,1.00
49F67DF6AF83E6FD,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,112433,20101202,20000.00,102.500,7.293,,,,20101119,220619,1.00
D388A55142AE991D,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,112436,20101201,10000.00,102.250,6.974,,,,20101119,220619,1.00
5CB3250662A204AD,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101119,112426,20101124,25000.00,98.825,,,,,20101119,220619,1.00
574EAF743FEA0CF1,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101119,111300,20101124,35000.00,104.750,,,,,20101119,220619,1.00
28F8718BB4B9E41A,D,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101119,112407,20101124,45000.00,111.111,,,,,20101119,220619,1.00
AD7A797B41FA1EE6,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101119,112438,20101124,25000.00,101.075,4.852,,,,20101119,220619,1.00
A54006E21714277B,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101119,112439,20101124,15000.00,102.367,4.420,,,,20101119,220619,1.00
77D7A8AAC50DACDB,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101119,111300,20101124,35000.00,104.593,3.916,,,,20101119,220619,1.00
2DE01636DA3270FD,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,112110,20101209,50000.00,100.000,6.999,,,Y,20101119,220619,1.00
E6FFA6B0FA8EB6B2,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,112141,20101209,20000.00,100.000,6.999,,,Y,20101119,220619,1.00
471EF66ECB6F1E3D,S,882874CK4,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.500,20250701,,,20101119,112436,20101124,30000.00,106.921,4.418,,,,20101119,220619,1.00
716C77D023F42F45,S,516534FU3,LANTANA FLA WTR & SWR REV REF,19980501,4.900,20181001,,,20101119,112433,20101201,20000.00,100.340,-1.853,,,,20101119,220619,1.00
00FA6BE102707E20,S,451152PM8,IDAHO BD BK AUTH REV SER C,20101208,2.000,20120915,Y,,20101119,112251,20101208,500000.00,102.103,0.800,,,,20101119,220619,1.00
85A7B21DCC65B540,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101119,112441,20101124,30000.00,91.000,5.147,,,,20101119,220619,1.00
79FC39507FD480BD,P,702333P41,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20101119,112443,20101124,15000.00,102.250,1.857,,,,20101119,220619,1.00
EC72748E976FE4FA,D,440668SA0,HORRY CNTY S C REF-SER A,20050901,4.000,20200301,,,20101119,112340,20101124,1MM+,104.170,,,,,20101119,220619,1.00
959F1C32FBB75B6E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20101119,112446,20101124,5000.00,102.750,6.344,,,,20101119,220619,1.00
B2BE539EC9E50E0F,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20101119,112446,20101124,10000.00,101.142,6.311,,,,20101119,220619,1.00
9C5DE170D7B09B85,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101119,112143,20101124,215000.00,100.535,4.341,,,,20101119,220619,1.00
75AE585845562814,S,733369AR3,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.487,20200901,,,20101119,112440,20101124,15000.00,97.998,4.745,,,,20101119,220619,1.00
BA2A784550E2C870,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,112300,20101124,50000.00,100.000,4.624,,,,20101119,220619,1.00
1423FBE48A336439,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.756,,,Y,20101119,220619,1.00
14978EF04D135746,S,64972HQJ4,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20180715,Y,,20101119,110042,20101123,1MM+,110.971,3.360,,,Y,20101119,220619,1.00
F6FCCDBDA0340F20,S,271015LG2,EAST BAY CALIF REGL PK DIST PREREFUNDED-REF,20060711,4.250,20110901,,,20101119,112426,20101124,10000.00,102.582,0.874,,,,20101119,220619,1.00
350D60AD4FCC1731,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101119,112426,20101124,100000.00,98.502,5.220,,,,20101119,220619,1.00
7DF73ACB6C3F38EB,D,567423GQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.000,20230701,,,20101119,112348,20101124,30000.00,113.095,,,,,20101119,220619,1.00
1F9B49E4F9BEE8FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112441,20101124,150000.00,100.735,1.745,,,,20101119,220619,1.00
CFB9152FACE3464F,S,956887JM6,WEST WINDSOR TWP N J REF,20080429,5.000,20141015,,,20101119,112400,20101124,25000.00,114.199,1.250,,,,20101119,220619,1.00
5F81AC10E9E2917C,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101119,112420,20101124,230000.00,107.520,,,,,20101119,220619,1.00
FF71119CCD98BB82,S,941247L97,WATERBURY CONN ,20090902,4.800,20290901,,,20101119,112437,20101124,50000.00,102.875,4.400,,,,20101119,220619,1.00
1C9D44A5B3946A9D,S,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20101119,112442,20101124,10000.00,92.000,4.941,,,,20101119,220619,1.00
9F39273BA5DADC88,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101119,112448,20101208,10000.00,102.794,6.355,,,,20101119,220619,1.00
301C95B535DB4BEF,S,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20101119,112448,20101124,100000.00,102.519,0.476,,,,20101119,220619,1.00
57D1CD444C5E4937,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101119,111700,20101124,60000.00,99.506,5.300,,,,20101119,220619,1.00
3F5C9652203EB65E,S,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101119,112429,20101119,15000.00,101.110,6.614,,,,20101119,220619,1.00
FF614EB8A2AB2410,S,455141KV2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20150601,,,20101119,111629,20101124,150000.00,110.415,1.050,,,,20101119,220619,1.00
68B801723E67C5E2,S,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101119,112429,20101119,10000.00,101.110,6.614,,,,20101119,220619,1.00
A06D3C456EBEF224,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.756,,,Y,20101119,220619,1.00
6820324D3D7C52A5,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101119,112350,20101124,90000.00,106.759,,,,,20101119,220619,1.00
1122BF6962EAF5CD,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101119,112349,20101124,90000.00,106.859,,,,,20101119,220619,1.00
207A72393CAAE76E,D,259165QB7,DOUGLAS CNTY MINN REF-SER B,20101104,2.625,20210101,,,20101119,111927,20101124,285000.00,95.068,,S,,,20101119,220619,1.00
06921FD97A960553,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,112046,20101124,50000.00,100.375,,,,,20101119,220619,1.00
24D228FA50A2E4B5,P,259327ZZ0,DOUGLAS CNTY NEB SCH DIST NO REF,20030415,4.250,20181115,,,20101119,112400,20101124,5000.00,99.570,4.314,,,,20101119,220619,1.00
00115CC743BFD9F5,S,259327ZZ0,DOUGLAS CNTY NEB SCH DIST NO REF,20030415,4.250,20181115,,,20101119,112400,20101124,5000.00,101.070,3.684,,,,20101119,220619,1.00
BB9991E372442408,P,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101119,112400,20101124,5000.00,103.221,0.737,,,,20101119,220619,1.00
DF5EFFE64D8C083E,D,251255U94,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20120701,,,20101119,112449,20101124,25000.00,105.031,,,,,20101119,220619,1.00
3EC8C594610A6E32,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,112500,20101202,20000.00,102.500,7.293,,,,20101119,220619,1.00
BB5526C5933392D9,S,251255U94,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20120701,,,20101119,112446,20101124,25000.00,105.767,1.350,,,,20101119,220619,1.00
4F50963C74CBA52B,S,567423GQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.000,20230701,,,20101119,112300,20101124,30000.00,113.220,1.237,,,,20101119,220619,1.00
C9D9713ED0D2ADCA,P,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20101119,112423,20101129,300000.00,100.000,0.000,,,,20101119,220619,1.00
A50721EEDA8CA334,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101119,112459,20101124,25000.00,102.500,4.119,,,,20101119,220619,1.00
261E77505E2B9F9B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112421,20101123,250000.00,100.732,1.756,,,,20101119,220619,1.00
7CCD49FE12B04585,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112445,20101123,100000.00,100.732,1.756,,,,20101119,220619,1.00
AF8E660DFDBE02B2,P,92813HYH3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,4.850,20160901,,,20101119,112416,20101124,10000.00,99.003,5.050,,,,20101119,220619,1.00
9E66F8BED3979D74,S,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101119,112429,20101119,10000.00,101.110,6.614,,,,20101119,220619,1.00
D775B7213D9D3FAD,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101119,112143,20101124,200000.00,100.538,4.337,,,,20101119,220619,1.00
A5B51F5CE3857D9F,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101119,112143,20101124,65000.00,100.615,3.455,,,,20101119,220619,1.00
EA6CB04DA4CCC070,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20101119,112152,20101124,1000000.00,112.960,1.620,,,,20101119,220619,1.00
2D81CEFF0D71C658,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101119,112429,20101119,35000.00,98.860,,,,,20101119,220619,1.00
6E066B7C5B6F8265,D,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20101119,112450,20101124,190000.00,106.868,,,,,20101119,220619,1.00
01BA980011A46C5B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,112200,20101123,45000.00,100.746,1.501,,,Y,20101119,220619,1.00
28F98A4C32D746A5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,112300,20101123,100000.00,100.746,1.501,,,Y,20101119,220619,1.00
CD48097798F3FA2B,D,677632KA8,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20131201,,,20101119,112400,20101124,250000.00,111.140,,,,,20101119,220619,1.00
7AF67293354AED3E,S,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20240901,,,20101119,112503,20101124,70000.00,96.278,4.362,,,,20101119,220619,1.00
F15901AFABC97F1A,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101119,112500,20101124,25000.00,97.298,4.695,,,,20101119,220619,1.00
BE9879C415B0CFC0,D,12022BDM3,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.000,20160701,,,20101119,112026,20101124,50000.00,99.550,,,,,20101119,220619,1.00
D369B476AC827A91,P,887680CT1,TINTON FALLS N J ,20020701,4.750,20270701,,,20101119,112501,20101124,40000.00,104.000,2.195,,,,20101119,220619,1.00
9BEF8165C421667F,S,10606PCH2,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20120901,Y,,20101119,112426,20101216,10000.00,102.490,2.500,,,,20101119,220619,1.00
2E307B851CE8CA60,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101119,112409,20101124,25000.00,100.000,,,,,20101119,220619,1.00
47B76D738FB921BB,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101119,112500,20101124,25000.00,95.391,,,,,20101119,220619,1.00
EE029E0488AC78AA,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101119,112427,20101124,15000.00,101.366,,,,,20101119,220619,1.00
DF3567B8CA38558F,P,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20101119,111657,20101124,75000.00,103.561,-42.657,,,,20101119,220619,1.00
11FDCA05D1EA58BD,S,726770SS0,PLAINVILLE CONN REF-SER B,20101028,4.000,20150715,,,20101119,112511,20101124,250000.00,109.987,1.750,,,,20101119,220619,1.00
8AE77692D280F4C8,S,562468FB9,MANCHESTER TWP N J BRD ED ,20040715,4.375,20210715,,,20101119,112450,20101124,20000.00,103.167,3.441,,,,20101119,220619,1.00
BB75404B936B9ECF,D,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101119,112513,20101124,100000.00,103.080,,,,,20101119,220619,1.00
FF12733BD3EFB9C8,D,95648RAE8,WEST VA ECONOMIC DEV AUTH COML VAR-STONEWALL JACKSON PJ-SER A,20000401,6.680,20250401,,,20101119,112322,20101124,25000.00,11.500,,,,,20101119,220619,1.00
6F16DFAFBC9EF140,S,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20101119,112435,20101124,100000.00,114.856,2.205,,,,20101119,220619,1.00
BFCF672D296540CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.756,,,Y,20101119,220619,1.00
BA5922EE16CAB3E4,S,567445JM4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2007-SER A,20080301,4.000,20180701,,,20101119,112000,20101124,410000.00,107.454,2.900,,,,20101119,220619,1.00
F9AB64C0D1C2B82C,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101119,112514,20101207,10000.00,99.992,5.250,,,,20101119,220619,1.00
D5E0B13CF0973A4F,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,112012,20101123,1MM+,100.000,,,,,20101119,220619,1.00
56098BB4D2F66A19,D,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101119,111950,20101201,415000.00,100.303,,P,,,20101119,220619,1.00
BAA7C874009DA8A7,D,92813HYH3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,4.850,20160901,,,20101119,112416,20101124,10000.00,99.500,,,,,20101119,220619,1.00
C5E11973CFF554CA,P,533735ER3,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,3.200,20101201,,,20101119,112500,20101124,25000.00,100.000,3.152,,,,20101119,220619,1.00
4CCB5CD4A1FDCC79,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,112518,20101207,10000.00,99.750,5.266,,,,20101119,220619,1.00
EBEE8CF29AD9056F,S,462582HW0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.625,20290701,,,20101119,112520,20101124,10000.00,100.000,4.623,,,,20101119,220619,1.00
0B64F9D46DE6D2DB,P,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20101119,112521,20101124,35000.00,97.885,7.000,,,,20101119,220619,1.00
DCD6D4333A58482E,D,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101119,112455,20101124,25000.00,97.103,,,,,20101119,220619,1.00
341DEA543DC98509,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,112512,20101130,140000.00,101.500,4.307,,,,20101119,220619,1.00
53129724E33441C6,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101119,112507,20101124,20000.00,99.507,4.800,,,,20101119,220619,1.00
0AE2CAA8EC04ED07,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,111356,20101124,100000.00,101.377,5.151,,,,20101119,220619,1.00
02833CF62AEC4C61,P,887680CT1,TINTON FALLS N J ,20020701,4.750,20270701,,,20101119,112516,20101124,25000.00,104.000,2.195,,,,20101119,220619,1.00
5C004699AD4F289A,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20101119,112513,20101129,25000.00,96.810,5.226,,,,20101119,220619,1.00
18ABA2A3E395A3E6,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101119,112518,20101124,10000.00,92.950,5.500,,,,20101119,220619,1.00
21A079289E97CE35,S,64972HQJ4,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20180715,Y,,20101119,110022,20101123,200000.00,110.971,3.360,,,Y,20101119,220619,1.00
8555E6990BE326DC,S,60636PQ45,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.625,20300701,,,20101119,111800,20101124,75000.00,96.834,3.856,,,,20101119,220619,1.00
6C446673BDF568F2,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,112441,20101124,20000.00,99.087,4.810,,,,20101119,220619,1.00
553FBAA35C842046,P,245869DW9,DELAWARE CNTY OHIO REF & IMPT-CAP FACS,20031201,3.500,20131201,,,20101119,112452,20101124,20000.00,105.632,1.582,,,,20101119,220619,1.00
A76E6520262CDADA,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,112457,20101124,20000.00,105.537,4.093,,,,20101119,220619,1.00
619C7A96C6CDB934,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101119,112458,20101124,100000.00,107.506,4.228,,,,20101119,220619,1.00
E1E7DB2747E428FE,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101119,112502,20101124,10000.00,89.243,5.077,,,,20101119,220619,1.00
73BE9708F4A27B6E,P,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101119,112514,20101124,1MM+,92.619,6.674,,,,20101119,220619,1.00
DE07D624349D7BA3,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,112207,20101209,30000.00,100.000,5.499,,,Y,20101119,220619,1.00
EA66F7E7BEDC6DEC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.756,,,Y,20101119,220619,1.00
3D8D2B0D504C4950,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20101119,112435,20101124,100000.00,113.606,,,,,20101119,220619,1.00
653F2DD5B431C0C3,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101119,112436,20101124,10000.00,104.000,4.960,,,,20101119,220619,1.00
649F7A77AD6962E8,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101119,112527,20101124,20000.00,94.532,4.938,,,,20101119,220619,1.00
6BE4A749476B7CCE,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,112530,20101202,15000.00,102.500,7.293,,,,20101119,220619,1.00
0CF937BB8CD8E666,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101119,112531,20101124,20000.00,99.500,4.531,,,,20101119,220619,1.00
5807ABE9B403D52C,S,539141LY5,LIVINGSTON TWP N J ,20050720,3.625,20180715,,,20101119,112518,20101124,25000.00,104.600,2.567,,,,20101119,220619,1.00
1F8EE0D0CC0EE37D,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,112457,20101124,20000.00,103.661,,,,,20101119,220619,1.00
D3CB8FB5B73A1F74,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20101119,112505,20101129,100000.00,100.000,0.000,,,,20101119,220619,1.00
A9501AB7A81022F6,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,112242,20101209,15000.00,100.000,5.499,,,Y,20101119,220619,1.00
653C2B9C9262998A,D,271015LG2,EAST BAY CALIF REGL PK DIST PREREFUNDED-REF,20060711,4.250,20110901,,,20101119,112420,20101124,10000.00,102.233,,,,,20101119,220619,1.00
34F4C62728C4CF20,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101119,112420,20101124,100000.00,98.443,,,,,20101119,220619,1.00
C01863EC7353CEF8,D,271015LG2,EAST BAY CALIF REGL PK DIST PREREFUNDED-REF,20060711,4.250,20110901,,,20101119,112417,20101124,10000.00,102.482,,,,,20101119,220619,1.00
2D5D277E4C7BED97,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101119,112419,20101124,100000.00,98.502,,,,,20101119,220619,1.00
BCD7AA0321C8B210,D,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20101119,112125,20101124,50000.00,97.000,,,,,20101119,220619,1.00
A75E9F57E62829E5,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101119,112458,20101124,100000.00,107.381,,,,,20101119,220619,1.00
EE39B4F6D5659043,D,245869DW9,DELAWARE CNTY OHIO REF & IMPT-CAP FACS,20031201,3.500,20131201,,,20101119,112452,20101124,20000.00,106.132,,,,,20101119,220619,1.00
03073D3DBACF81E0,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101119,112502,20101124,10000.00,88.243,,,,,20101119,220619,1.00
EB089B6A42AC254E,D,941247L97,WATERBURY CONN ,20090902,4.800,20290901,,,20101119,112433,20101124,50000.00,100.375,,,,,20101119,220619,1.00
23E90F24C0F683A5,D,941247L97,WATERBURY CONN ,20090902,4.800,20290901,,,20101119,112433,20101124,50000.00,100.500,,,,,20101119,220619,1.00
2955EB0D369835D2,D,60636PQ45,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.625,20300701,,,20101119,112442,20101124,75000.00,94.810,,,,,20101119,220619,1.00
CD09B166A8AE0A67,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220619,1.00
7ED8DB16EE630B23,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112536,20101124,20000.00,100.735,1.750,,,,20101119,220619,1.00
242F0C5FB32EAE04,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,112537,20101207,10000.00,99.750,5.266,,,,20101119,220619,1.00
2BEF9FC8605CB780,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,112539,20101124,15000.00,99.090,5.835,,,,20101119,220619,1.00
EC74AD5A6741FE08,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,112537,20101124,15000.00,99.274,5.300,,,,20101119,220619,1.00
44DD60AFAE341B83,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101119,112531,20101124,10000.00,89.782,4.450,,,,20101119,220619,1.00
4F0A34C3595CD20D,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,112537,20101124,25000.00,99.997,4.000,,,,20101119,220619,1.00
8AD8BD421ACC06DD,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,112543,20101201,10000.00,102.250,6.974,,,,20101119,220619,1.00
D1A72A2334CFE727,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,112544,20101124,5000.00,100.375,4.951,,,,20101119,220619,1.00
3601B6A51EF78FB8,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,112545,20101124,10000.00,98.800,6.492,,,,20101119,220619,1.00
BD96DC63DD56453C,P,875231JM5,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20161115,,,20101119,112250,20101124,500000.00,106.287,3.813,,,,20101119,220619,1.00
A35487476B502ADF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112532,20101123,1MM+,100.735,1.756,,,,20101119,220619,1.00
091B6642592CF5AE,P,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101119,112533,20101124,25000.00,98.999,4.339,,,,20101119,220619,1.00
4CD17ECDD4B89B53,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101119,112542,20101124,25000.00,99.232,4.081,,,,20101119,220619,1.00
7E270BADFC150F96,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101119,112542,20101208,5000.00,102.794,6.355,,,,20101119,220619,1.00
2C96B7CDDDDED612,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101119,112540,20101124,300000.00,98.539,5.683,,,,20101119,220619,1.00
6D3B36629E7E5BCB,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,112541,20101124,15000.00,100.000,5.125,,,,20101119,220619,1.00
F98A715501AFCE0D,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101119,112500,20101124,200000.00,104.130,3.999,,,,20101119,220619,1.00
215F8F92A31D82E6,D,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20240901,,,20101119,112504,20101124,70000.00,94.903,,,,,20101119,220619,1.00
EF299557CF0E7D9E,P,861419FZ7,STOCKTON CALIF UNI SCH DIST ,20010711,5.500,20110701,,,20101119,112000,20101124,25000.00,102.389,1.501,,,,20101119,220619,1.00
FE5D1E275CA0022D,P,64983MFY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20110815,,,20101119,112335,20101124,155000.00,102.769,1.151,,,,20101119,220619,1.00
BD296A2727411FE7,S,346420JY9,FORNEY TEX ,20070815,5.250,20260215,,,20101119,112542,20101124,75000.00,106.821,4.000,,,,20101119,220619,1.00
D26D8CCC8B22CA23,D,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101119,112517,20101124,20000.00,110.228,,,,,20101119,220619,1.00
1BCAB28956B8D6F0,D,861419FZ7,STOCKTON CALIF UNI SCH DIST ,20010711,5.500,20110701,,,20101119,112000,20101124,25000.00,102.389,,,,,20101119,220619,1.00
521258A776AD02BE,P,230579SZ8,CUMBERLAND CNTY N C ,20020801,4.000,20130201,,,20101119,112500,20101124,15000.00,104.025,1.404,,,,20101119,220619,1.00
4E23974BD7E1886F,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,112500,20101124,25000.00,104.047,4.210,,,,20101119,220619,1.00
98A47321C8F11B7B,S,451152GS5,IDAHO BD BK AUTH REV SER B,20080515,4.500,20290915,,,20101119,112539,20101124,5000.00,101.821,4.223,,,,20101119,220619,1.00
990E8C8449BF4BEA,S,187099FU5,CLIFTON N J BRD ED ,20050301,4.000,20150301,,,20101119,112543,20101124,25000.00,108.980,1.805,,,,20101119,220619,1.00
92E8729DD8AF8935,S,797669SG4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,4.700,20150701,,,20101119,112528,20101124,5000.00,102.570,0.426,,,,20101119,220619,1.00
A05A96B152F6DDEA,P,429146BR3,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20120815,,,20101119,112551,20101124,25000.00,104.541,1.328,,,,20101119,220619,1.00
B7BBD356E2AA03D9,S,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20101119,112552,20101124,10000.00,96.364,5.360,,,,20101119,220619,1.00
F76165372EB80411,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101119,112524,20101124,200000.00,105.085,0.800,,,,20101119,220619,1.00
EA79A77FF1F2FE93,D,158877NN6,CHANDLER ARIZ STR & HWY USER REF,20100406,2.750,20160701,,,20101119,112551,20101124,25000.00,104.618,,,,,20101119,220619,1.00
6D3CAC13EF230522,S,660142LB4,NORTH IOWA AREA CMNTY COLLEGE TAXABLE-INDL-NEW JOBS-11-1,20101201,4.000,20200601,Y,,20101119,112339,20101215,305000.00,100.000,4.000,,,,20101119,220619,1.00
772A07D48D96917F,S,158877NN6,CHANDLER ARIZ STR & HWY USER REF,20100406,2.750,20160701,,,20101119,112551,20101124,25000.00,105.868,1.649,,,,20101119,220619,1.00
8612E6FC6FB38228,S,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20101119,112350,20101123,360000.00,105.120,0.800,,,,20101119,220619,1.00
CD38C2B3107239F7,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101119,112538,20101124,60000.00,98.454,5.250,,,,20101119,220619,1.00
D1E10FBB43D75AB0,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101119,112551,20101124,10000.00,99.723,5.524,,,,20101119,220619,1.00
E9765855DEDE02A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112552,20101123,1000000.00,100.735,1.756,,,,20101119,220619,1.00
7FF8C723E998BF44,S,882874CK4,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.500,20250701,,,20101119,112553,20101124,50000.00,106.921,4.418,,,,20101119,220619,1.00
BC41B040B0FB06C1,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101119,112539,20101124,60000.00,96.254,,,,,20101119,220619,1.00
4A4D5C09D8761292,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101119,112507,20101124,20000.00,100.132,,P,,,20101119,220619,1.00
2A95E9B3D1E1A5B0,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101119,112500,20101124,25000.00,21.969,6.819,,,,20101119,220619,1.00
D9E5889B5B52D014,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,112557,20101124,5000.00,94.812,5.352,,,,20101119,220619,1.00
4B13CD3B3388D273,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,112559,20101124,5000.00,100.000,4.999,,,,20101119,220619,1.00
641A7C4D555CB2EB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,112600,20101124,25000.00,99.090,5.835,,,,20101119,220619,1.00
2512BFEAF338EDA0,S,040507KH7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20170101,,,20101119,112338,20101124,15000.00,102.500,4.526,,,,20101119,220619,1.00
3156892DF5C08490,D,797669SG4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,4.700,20150701,,,20101119,112524,20101124,5000.00,102.370,,,,,20101119,220619,1.00
A56B29CCDF453E52,S,346420JY9,FORNEY TEX ,20070815,5.250,20260215,,,20101119,112553,20101124,50000.00,106.821,4.000,,,,20101119,220619,1.00
78FFA7EC458DC379,P,616108BB1,MOORESVILLE N C CTFS PARTN ,20071219,4.000,20120901,,,20101119,112558,20101124,75000.00,103.332,2.071,,,,20101119,220619,1.00
613ED83258183748,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,112552,20101208,25000.00,101.250,5.331,,,,20101119,220619,1.00
542591F88D773E64,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101119,112550,20101124,25000.00,88.625,5.913,,,,20101119,220619,1.00
1AA5C3FD98902464,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101119,112554,20101122,30000.00,99.875,5.009,,,,20101119,220619,1.00
14BA095D0B31D4C3,D,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101119,112524,20101124,200000.00,105.085,,,,,20101119,220619,1.00
46FCB618EA8E0822,D,616108BB1,MOORESVILLE N C CTFS PARTN ,20071219,4.000,20120901,,,20101119,112558,20101124,75000.00,103.852,,,,,20101119,220619,1.00
C8D9CD8130B89A01,P,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101119,112555,20101124,10000.00,90.513,5.725,,,,20101119,220619,1.00
2F14D40702992EA5,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,112559,20101124,50000.00,99.000,4.572,,,,20101119,220619,1.00
753EDE2B6FB0B85A,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101119,112500,20101124,25000.00,21.344,,,,,20101119,220619,1.00
32166CA1CE0DFEBF,P,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20101119,112600,20101124,5000.00,82.417,3.430,,,,20101119,220619,1.00
10023398040EAD37,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,112353,20101124,350000.00,98.061,5.154,,,,20101119,220619,1.00
30FC569D7943FE03,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101119,112600,20101124,10000.00,95.801,5.277,,,,20101119,220619,1.00
CD2B00D60E0DC96B,D,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101119,112555,20101124,10000.00,91.428,,,,,20101119,220619,1.00
159AA4A0E56BCAEF,S,119677AH5,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20160201,,,20101119,112601,20101124,100000.00,114.414,2.286,,,,20101119,220619,1.00
6EA563DC4FEEEEB0,S,250139CM2,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20250601,,,20101119,111536,20101124,25000.00,99.999,4.000,,,,20101119,220619,1.00
462A4B86A7B08EB4,S,4197803K5,HAWAII ST SER DI,20060323,3.625,20110301,,,20101119,111800,20101124,100000.00,100.860,0.426,,,,20101119,220619,1.00
864E644BC2E29646,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101119,112600,20101124,10000.00,93.926,,,,,20101119,220619,1.00
44F71EEB8B6B67DA,S,605094LJ8,MISSION KANS REF-SER B,20101215,4.000,20210901,Y,,20101119,111623,20101215,395000.00,105.346,3.350,,,,20101119,220619,1.00
473A93D6905FF6DF,D,119677AH5,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20160201,,,20101119,112601,20101124,100000.00,113.164,,,,,20101119,220619,1.00
B168BD94DDFD775E,D,250139CM2,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20250601,,,20101119,111536,20101124,25000.00,99.999,,,,,20101119,220619,1.00
31922CE09347CFD0,D,077149GR7,BEEVILLE TEX INDPT SCH DIST ,20020901,5.000,20270815,,,20101119,111649,20101123,335000.00,106.900,,,,,20101119,220619,1.00
EF35ECAF4B740CEC,P,812275NZ4,SEARCY ARK SPL SCH DIST REF,20100701,2.000,20140201,,,20101119,112600,20101124,25000.00,100.165,1.946,,,,20101119,220619,1.00
6DABDB5849A8F969,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101119,112604,20101201,50000.00,99.750,4.284,,,,20101119,220619,1.00
AB21E9DEBE22D25C,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,,,20101119,112559,20101124,70000.00,103.806,5.937,,,,20101119,220619,1.00
98D8EE29C202CD73,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101119,112131,20101124,75000.00,106.529,3.995,,,,20101119,220619,1.00
02418BBBDD7B9A28,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101119,112131,20101124,40000.00,106.559,3.991,,,,20101119,220619,1.00
1F224054C7881632,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101119,112131,20101124,35000.00,106.567,3.989,,,,20101119,220619,1.00
410C21E561A73E72,S,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20101119,112609,20101124,35000.00,106.042,4.724,,,,20101119,220619,1.00
3380746F5E2EFDF5,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101119,112610,20101208,15000.00,101.860,5.750,,,,20101119,220619,1.00
4B23785412A921C8,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101119,085415,20101124,1MM+,104.439,4.440,,,,20101119,220619,1.00
DD6494D94F3BD4FC,P,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101119,112615,20101123,100000.00,103.080,4.738,,,,20101119,220619,1.00
6AC7B253B83472FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112551,20101124,200000.00,100.735,1.745,,,,20101119,220619,1.00
97B62B7CF303A17F,D,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,,,20101119,112609,20101124,70000.00,102.524,,,,,20101119,220619,1.00
1BDA301783276A9C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112558,20101124,5000.00,100.735,1.745,,,,20101119,220619,1.00
71DCD65B5A018F04,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20101119,112611,20101124,10000.00,106.847,3.406,,,,20101119,220619,1.00
F25A21934F5E5979,S,128109NS0,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20280215,,,20101119,112618,20101124,15000.00,105.682,4.083,,,,20101119,220619,1.00
69E937BAF238B97A,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101119,112621,20101124,10000.00,104.750,2.298,,,,20101119,220619,1.00
EAD5FC6C2575CA3B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.756,,,Y,20101119,220619,1.00
87937E1B099D4426,S,454798PS2,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101119,112525,20101124,1MM+,104.216,0.480,,,,20101119,220619,1.00
9A5ACA1E44176A3C,S,207758HC0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.500,20140201,,,20101119,112605,20101124,10000.00,103.971,1.225,,,,20101119,220619,1.00
FCD3B8A511BB5BF3,S,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20101119,112609,20101124,25000.00,104.910,4.156,,,,20101119,220619,1.00
4767BF7643100423,P,834528LR0,SOMERS N Y CENT SCH DIST REF-SER B,20090805,4.000,20120715,,,20101119,112622,20101124,25000.00,103.871,1.600,,,,20101119,220619,1.00
E4D89F84875EEE78,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,111804,20101124,600000.00,99.000,,,,,20101119,220619,1.00
AFF2A5BB8C955CAB,S,579160EN8,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20280201,,,20101119,112623,20101124,25000.00,105.717,3.869,,,,20101119,220619,1.00
CCCD00D67E3F872C,P,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20101119,112622,20101124,25000.00,105.919,1.433,,,,20101119,220619,1.00
FE44F8BC643DA84D,S,87354NBE7,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.000,20111201,,,20101119,112610,20101124,370000.00,104.360,0.700,,,,20101119,220619,1.00
C5C1FBA7432ABD58,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,111800,20101124,500000.00,100.250,3.969,,,,20101119,220619,1.00
CE011E34E2CC8792,P,74265LUG1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20110901,,,20101119,112513,20101124,500000.00,103.302,0.688,,,,20101119,220619,1.00
68EDB0F7C8D36A80,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,112627,20101202,20000.00,102.500,7.293,,,,20101119,220619,1.00
E87FC4594A79F81D,S,80182UAG0,SANTA CRUZ CNTY CALIF SANTN REF,20050317,4.000,20110901,,,20101119,112600,20101124,35000.00,102.273,1.025,,,,20101119,220619,1.00
8C1EE4757AC050A8,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101119,112631,20101124,10000.00,93.430,4.993,,,,20101119,220619,1.00
A0123EAA0FB10518,S,5515624P3,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20260901,,,20101119,112628,20101126,50000.00,90.625,4.061,,,,20101119,220619,1.00
40D36E18C7FE36C8,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,112628,20101124,105000.00,99.600,5.027,,,,20101119,220619,1.00
9CBF2A7B322FA52F,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,Y,,20101119,110012,20101123,1MM+,108.682,3.910,,,Y,20101119,220619,1.00
67E4FADD46CECE81,P,653063N52,NEWTON MASS ST QUALIFIED SCH-SER A,20100501,4.000,20270301,,,20101119,112422,20101124,100000.00,100.397,3.948,,,,20101119,220619,1.00
C5DADDFF0C331348,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101119,112628,20101124,15000.00,107.750,4.639,,,,20101119,220619,1.00
9F54194532BF87D2,S,586809BQ7,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.000,20180901,,,20101119,112558,20101124,10000.00,99.764,4.035,,,,20101119,220619,1.00
127466CD2EF56B10,S,70914PBL5,PENNSYLVANIA ST FIRST SER B,20070607,4.125,20221101,,,20101119,112609,20101124,25000.00,104.923,3.324,,,,20101119,220619,1.00
05FF10C42CBDF379,D,586809BQ7,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.000,20180901,,,20101119,112558,20101124,10000.00,99.664,,,,,20101119,220619,1.00
D53DA31734FDCAE5,S,184346AG9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20151101,,,20101119,112610,20101124,20000.00,101.600,4.633,,,,20101119,220619,1.00
C2C8293524DB23AE,S,845040GP3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.000,20171001,,,20101119,112600,20101124,50000.00,108.080,2.700,,,,20101119,220619,1.00
96F002797280DE59,S,207748E75,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS MTG-SNH-2,20021201,5.100,20320615,,,20101119,112603,20101124,80000.00,90.750,5.861,,,,20101119,220619,1.00
31313EACAF8AE2B0,D,87354NBE7,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.000,20111201,,,20101119,112610,20101124,370000.00,104.360,,,,,20101119,220619,1.00
441CB6CC049A947B,D,70914PBL5,PENNSYLVANIA ST FIRST SER B,20070607,4.125,20221101,,,20101119,112610,20101124,25000.00,104.797,,,,,20101119,220619,1.00
2AE8978F9232D147,D,184346AG9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20151101,,,20101119,112612,20101124,20000.00,101.565,,,,,20101119,220619,1.00
7972D6BD7E194AAE,D,511461AL9,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20181215,,,20101119,112100,20101124,500000.00,101.370,,,,,20101119,220619,1.00
0F76258173FDB90D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112635,20101123,1000000.00,100.735,1.756,,,,20101119,220619,1.00
FDE222C77426330E,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101119,112418,20101124,5000.00,102.970,4.581,,,,20101119,220619,1.00
9C7A7DAD357F961A,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,112631,20101124,40000.00,100.000,4.249,,,,20101119,220619,1.00
F346F62DBF654073,P,63165NR75,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20110115,,,20101119,112200,20101124,100000.00,100.218,1.688,,,,20101119,220619,1.00
C760B38B225674B7,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,112631,20101124,40000.00,98.500,,,,,20101119,220619,1.00
698CF3809D0C1EF1,S,605094LJ8,MISSION KANS REF-SER B,20101215,4.000,20210901,Y,,20101119,111749,20101215,300000.00,105.346,3.350,,,,20101119,220619,1.00
423B187BAB51AE27,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101119,112637,20101124,5000.00,101.572,4.498,,,,20101119,220619,1.00
8CAC83C43BB9E693,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,112639,20101124,25000.00,90.114,4.698,,,,20101119,220619,1.00
FFD7EE6F274153DF,P,196612DW2,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.500,20150101,,,20101119,112506,20101124,25000.00,102.517,3.250,,,,20101119,220619,1.00
C868CCA1D9929D53,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101119,112627,20101124,10000.00,109.250,1.652,,,,20101119,220619,1.00
18048529EF50C1E2,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101119,112634,20101124,25000.00,101.697,4.178,,,,20101119,220619,1.00
219B4E998E2188A4,P,239019ZJ4,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.125,20250601,,,20101119,112500,20101124,25000.00,98.439,4.270,,,,20101119,220619,1.00
6A1366897B1031B2,D,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20101119,112453,20101124,305000.00,30.537,,,,,20101119,220619,1.00
AEAFD44AEC002A06,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.756,,,Y,20101119,220619,1.00
5FD17409668EECC3,D,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,110027,20101123,500000.00,100.000,,,,,20101119,220619,1.00
7E51DC771280C172,D,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101119,112450,20101124,100000.00,106.175,,P,,,20101119,220619,1.00
5ED92125A3241CF6,D,59333MPD1,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20131001,,,20101119,112547,20101124,90000.00,103.109,,,,,20101119,220619,1.00
AC64637252540630,S,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20101119,112651,20101124,10000.00,91.500,5.289,,,,20101119,220619,1.00
89E6D89EBA625A4E,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,112646,20101124,30000.00,99.993,5.000,,,,20101119,220619,1.00
F207DED8F8B6D0EC,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,112554,20101124,25000.00,99.992,5.000,,,,20101119,220619,1.00
F2150E6BC24F8B50,S,246428UB0,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20210701,,,20101119,112555,20101124,15000.00,102.250,3.553,,,,20101119,220619,1.00
BABD06B8A9166329,S,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101119,110859,20101216,1MM+,68.198,4.000,,,Y,20101119,220619,1.00
DCB76A70FBB83A5E,D,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101119,112616,20101124,15000.00,106.250,,,,,20101119,220619,1.00
40D11C607AF16866,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101119,112434,20101124,100000.00,96.410,,P,,,20101119,220619,1.00
501C6199A9EF4C7A,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,112645,20101124,10000.00,100.000,4.999,,,,20101119,220619,1.00
960AE98747EDE559,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101119,112619,20101124,25000.00,108.486,3.639,,,,20101119,220619,1.00
F02E8BDE85F3F26D,S,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101119,112649,20101124,20000.00,100.000,4.750,,,,20101119,220619,1.00
EB4C27DBA5807791,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,112649,20101124,15000.00,99.269,5.050,,,,20101119,220619,1.00
5EAB73CC73640D3D,P,785721MC2,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20131015,,,20101119,112652,20101124,25000.00,106.535,1.675,,,,20101119,220619,1.00
9C0CE8B0EFA48E4A,S,57420WCK5,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20160501,Y,,20101119,112600,20101201,1MM+,106.145,2.770,,,,20101119,220619,1.00
131B576257CD089B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112624,20101123,500000.00,100.732,1.756,,,,20101119,220619,1.00
1B80E847BE444EF8,S,797415FP6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.250,20140501,,,20101119,112647,20101124,25000.00,105.328,1.189,,,,20101119,220619,1.00
FA55F1CD50F80308,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112646,20101123,30000.00,100.735,1.751,,,,20101119,220619,1.00
89F938376894A1FA,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101119,112700,20101124,10000.00,105.621,4.071,,,,20101119,220619,1.00
8A484A0BD360A785,D,586809BQ7,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.000,20180901,,,20101119,112558,20101124,10000.00,99.414,,,,,20101119,220619,1.00
8E451FF276C5EB74,D,59333MPD1,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20131001,,,20101119,112531,20101124,90000.00,103.209,,,,,20101119,220619,1.00
9021C355FDCBD351,D,586809BQ7,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.000,20180901,,,20101119,112556,20101124,10000.00,99.664,,,,,20101119,220619,1.00
C82C740B2384EF62,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101119,112520,20101124,465000.00,94.451,,,,,20101119,220619,1.00
B1DD6E7E5E1692BA,D,797415FP6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.250,20140501,,,20101119,112654,20101124,25000.00,104.693,,,,,20101119,220619,1.00
2B3C5AE973895A91,D,797415FP6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.250,20140501,,,20101119,112647,20101124,25000.00,104.728,,,,,20101119,220619,1.00
DFE9142154304E14,S,59333MPD1,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20131001,,,20101119,112701,20101124,90000.00,104.370,2.405,,,,20101119,220619,1.00
6AD293E70CF848F3,S,161037XF8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,3.500,20180601,,,20101119,112650,20101124,25000.00,102.664,3.100,,,,20101119,220619,1.00
6AEFAE959EA8058A,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101119,112700,20101124,20000.00,95.990,5.679,,,,20101119,220619,1.00
195FD9F0F5596423,D,452226L92,ILLINOIS ST SALES TAX REV ,20011002,5.375,20130615,,,20101119,112419,20101124,500000.00,102.511,,,,,20101119,220619,1.00
6200E6DCB1BB66F5,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101119,112705,20101124,105000.00,64.888,8.150,,,,20101119,220619,1.00
41EC1110E05C1158,P,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101119,112709,20101124,40000.00,90.401,5.056,,,,20101119,220619,1.00
0420E4EEAB692AB4,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,112400,20101124,500000.00,97.612,,P,,,20101119,220619,1.00
CF16FBE62BF363C5,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,112710,20101124,5000.00,97.800,6.570,,,,20101119,220619,1.00
EB462DD7767DE821,S,296205BB2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.100,20270501,Y,,20101119,112711,20101207,15000.00,100.000,6.098,,,,20101119,220619,1.00
2B2A2FAC5B715715,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101119,112702,20101124,100000.00,100.000,4.749,,,,20101119,220619,1.00
903882C9B5B3E88B,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101119,112704,20101124,50000.00,98.700,5.624,,,,20101119,220619,1.00
686F859DA268D300,P,90264DBT9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20301001,,,20101119,112703,20101124,50000.00,92.780,5.607,,,,20101119,220619,1.00
10D9C6D5E6B7FF83,S,64972HQY1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.404,20210715,Y,,20101119,110052,20101123,1MM+,100.000,5.404,,,Y,20101119,220619,1.00
EF60ED63F264712E,S,266463DB1,DURANGO COLO SALES & USE TAX ,20070313,4.125,20251201,,,20101119,112705,20101124,20000.00,94.775,4.611,,,,20101119,220619,1.00
6E0AB528B70952C8,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101119,112705,20101124,25000.00,110.270,3.972,,,,20101119,220619,1.00
CC6D421858D27D90,S,645020YA0,NEW HAVEN CONN SER A,20080326,4.750,20280301,,,20101119,112624,20101124,50000.00,102.463,4.350,,,,20101119,220619,1.00
6E478B843CA686E5,S,5218407A0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20160815,Y,,20101119,111005,20101216,1MM+,86.003,2.680,,,Y,20101119,220619,1.00
B05AA97D381F90B0,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101119,112638,20101124,20000.00,98.865,5.200,,,,20101119,220619,1.00
369F82245F9FB7D5,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101119,112609,20101124,25000.00,100.000,5.873,,,,20101119,220619,1.00
F34B6DD08269A253,P,13124CCZ8,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.000,20120701,,,20101119,112100,20101124,25000.00,102.219,2.577,,,,20101119,220619,1.00
641C898AAB139F4B,S,077149GR7,BEEVILLE TEX INDPT SCH DIST ,20020901,5.000,20270815,,,20101119,112547,20101123,335000.00,107.191,0.800,,,,20101119,220619,1.00
CF537273E8915459,P,455141KX8,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20170601,,,20101119,112700,20101124,200000.00,110.363,1.070,,,,20101119,220619,1.00
A66C01DEFC435AFE,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101119,112619,20101124,25000.00,107.236,,,,,20101119,220619,1.00
1F2DB98F415FE057,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101119,112600,20101124,100000.00,97.306,6.150,,,,20101119,220619,1.00
BABB7AAA6B155EAE,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,Y,,20101119,110000,20101123,200000.00,108.682,3.910,,,Y,20101119,220619,1.00
C1BD7ABBDC3773B6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101119,112700,20101124,25000.00,98.125,4.629,,,,20101119,220619,1.00
951B508B5BBC67B3,P,49151EGY3,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.250,20111101,,,20101119,112703,20101124,5000.00,102.375,2.662,,,,20101119,220619,1.00
FD4E7E341213278C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,112500,20101123,100000.00,100.746,1.501,,,Y,20101119,220619,1.00
5D852B5A94ECC738,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,112300,20101123,65000.00,100.746,1.501,,,Y,20101119,220619,1.00
17C0E72896FDA4BA,S,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20101119,112500,20101124,1MM+,105.918,0.600,,,,20101119,220619,1.00
F6CBBB352D3320FF,P,172311DE9,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20101201,,,20101119,112200,20101124,325000.00,99.900,9.915,,,,20101119,220619,1.00
BA79828B6CF3CC30,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101119,112610,20101124,20000.00,97.625,,,,,20101119,220619,1.00
08EC65202DA8BAFB,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101119,112610,20101124,20000.00,97.875,,,,,20101119,220619,1.00
258184E99E917586,P,59539TAF9,MID-EAST OHIO CAREER & PERM IMPT LEVY-TAX ANTIC NTS,20091022,3.000,20111201,,,20101119,112706,20101124,50000.00,101.170,1.836,,,,20101119,220619,1.00
E78641652997C820,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101119,112707,20101201,50000.00,99.750,4.284,,,,20101119,220619,1.00
DD7C720641F7045F,D,60636PQ45,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.625,20300701,,,20101119,111841,20101124,75000.00,94.935,,,,,20101119,220619,1.00
F172CB3F3E7AEC24,S,228129YP1,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20300801,,,20101119,112714,20101124,25000.00,37.751,5.010,,,,20101119,220619,1.00
01B448DF94FF0601,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,112715,20101207,10000.00,99.750,5.266,,,,20101119,220619,1.00
927422495B08B458,P,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101119,112703,20101123,30000.00,100.020,5.372,,,,20101119,220619,1.00
63EE867B1846DEF7,S,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20101119,112700,20101124,30000.00,97.997,4.416,,,,20101119,220619,1.00
D8B0CE310671047C,S,928346LM5,VISTA CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020530,4.250,20110801,,,20101119,112639,20101124,5000.00,102.414,0.715,,,,20101119,220619,1.00
1BFD1E92BC5F1F6D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101119,112705,20101124,5000.00,94.471,5.659,,,,20101119,220619,1.00
3DD6F8F660941227,S,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20101119,112723,20101124,10000.00,91.500,5.289,,,,20101119,220619,1.00
12BFB357CBD184F3,S,645916LS4,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,7.400,20120401,,,20101119,112714,20101124,10000.00,103.846,2.065,,,,20101119,220619,1.00
BC48344750AB96E2,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101119,112713,20101124,20000.00,102.255,4.741,,,,20101119,220619,1.00
3ABAC06EE39A82DB,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101119,112034,20101124,50000.00,96.530,,,,,20101119,220619,1.00
A7BB468F6FB2C5E3,S,438670SY8,HONOLULU HAWAII CITY & CNTY SER D,20091119,3.125,20170901,,,20101119,112713,20101124,25000.00,103.509,2.557,,,,20101119,220619,1.00
F3A9B8032FBAC3E4,S,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20101119,112713,20101124,15000.00,99.019,4.467,,,,20101119,220619,1.00
A5D555C81617E66D,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101119,112639,20101124,15000.00,104.390,4.446,,,,20101119,220619,1.00
1DB3DF5FF9778721,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,112639,20101124,85000.00,95.870,4.401,,,,20101119,220619,1.00
50D1C93313D17F08,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101119,112713,20101124,1MM+,92.744,6.662,,,,20101119,220619,1.00
98A7E905FB1145D5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101119,112642,20101124,20000.00,100.000,6.319,,,,20101119,220619,1.00
47E73BEF0BF04692,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101119,112453,20101124,500000.00,97.940,,P,,,20101119,220619,1.00
03464C509BE03DB0,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101119,112641,20101124,500000.00,98.000,,S,,,20101119,220619,1.00
60734BB9DE9574BC,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101119,112700,20101124,20000.00,100.000,,,,,20101119,220619,1.00
F92F1DEF36845444,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,112728,20101202,100000.00,102.500,7.293,,,,20101119,220619,1.00
B6CE5041E65C79D4,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101119,112731,20101130,10000.00,100.575,4.168,,,,20101119,220619,1.00
503EC5F3E976F58D,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,112731,20101209,15000.00,100.750,4.900,,,,20101119,220619,1.00
4C4746BD5BA89253,P,105385TS7,BRANFORD CONN REF,20090316,4.000,20130515,,,20101119,112725,20101124,25000.00,105.878,1.569,,,,20101119,220619,1.00
DEAA4EBDEE526E98,S,609566A87,MONMOUTH CNTY N J IMPT AUTH GOVERNMENTAL LN,20031218,4.000,20131201,,,20101119,112725,20101124,15000.00,105.036,2.265,,,,20101119,220619,1.00
FA8C8BEA1DF33F61,P,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20101119,112723,20101124,25000.00,108.467,1.313,,,,20101119,220619,1.00
6FDC7E3C9496366A,D,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20101119,112559,20101124,190000.00,106.767,,,,,20101119,220619,1.00
97EBE5739DB7AE0C,S,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101119,112324,20101124,100000.00,92.742,3.690,,,,20101119,220619,1.00
634453ED2DA3C2CD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,111800,20101124,100000.00,100.000,4.000,,,,20101119,220619,1.00
9C1A0DE2BF5DD491,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101119,112621,20101124,25000.00,106.000,4.416,,,,20101119,220619,1.00
3EC256C03E93048D,S,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20101119,112531,20101124,50000.00,104.826,2.000,,,,20101119,220619,1.00
0C420DED36F4CAD1,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101119,112200,20101124,100000.00,92.742,,,,,20101119,220619,1.00
D536857E5802DEAC,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101119,112633,20101124,25000.00,99.072,,,,,20101119,220619,1.00
CB2B6B0B10A3800F,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,112700,20101124,25000.00,104.047,4.210,,,,20101119,220619,1.00
0EBFE6D070983CD7,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,Y,,20101119,110000,20101123,200000.00,108.682,3.910,,,Y,20101119,220619,1.00
EB52B85744F08D5A,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101119,112722,20101124,50000.00,103.625,4.303,,,,20101119,220619,1.00
17D42E3A72E14B28,P,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20101119,112716,20101129,300000.00,100.000,0.000,,,,20101119,220619,1.00
5E18A22D6908C33A,S,076316HB7,BEDFORD N Y CENT SCH DIST ,20061201,3.750,20190601,,,20101119,112728,20101124,25000.00,103.829,2.992,,,,20101119,220619,1.00
7C5AC3A112016967,D,928346LM5,VISTA CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020530,4.250,20110801,,,20101119,112632,20101124,5000.00,101.715,,,,,20101119,220619,1.00
EF8AA505DEE6630A,S,943080EE7,WAUKESHA WIS REF-TAXABLE-SER D,20101201,3.150,20171001,Y,,20101119,112734,20101201,305000.00,100.609,3.050,,,,20101119,220619,1.00
F49D6DD0FB713ECC,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101119,112737,20101124,5000.00,98.150,5.130,,,,20101119,220619,1.00
B1BF43724D65EEAB,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,112739,20101202,10000.00,100.600,7.563,,,,20101119,220619,1.00
EE9C4D452C8060AC,S,611322EN4,MONROE TWP N J BRD ED   ,19931115,5.200,20130801,,,20101119,112732,20101124,10000.00,109.500,1.573,,,,20101119,220619,1.00
3CA8D66DEF4A0C20,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112736,20101123,1000000.00,100.735,1.756,,,,20101119,220619,1.00
1C7F2DC8554AC75A,D,928346LM5,VISTA CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020530,4.250,20110801,,,20101119,112631,20101124,5000.00,102.214,,,,,20101119,220619,1.00
2508E5E720002C1A,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101119,112626,20101124,25000.00,99.322,,,,,20101119,220619,1.00
8D19E31B8C8D32BE,S,196144M89,COLONIE N Y PUB IMPT,20070615,4.500,20180401,,,20101119,112700,20101124,10000.00,107.972,3.107,,,,20101119,220619,1.00
DE94B592028E5292,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101119,112734,20101124,20000.00,90.250,4.580,,,,20101119,220619,1.00
22A6AD0D67C0599B,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101119,112738,20101215,20000.00,101.746,4.766,,,,20101119,220619,1.00
8B73F0E04AA5574C,D,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101119,112631,20101124,10000.00,103.101,,,,,20101119,220619,1.00
97DF0430F126B18D,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101119,112738,20101201,10000.00,93.585,4.486,,,,20101119,220619,1.00
FD9E4CD286154F72,D,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101119,112738,20101201,10000.00,91.750,,,,,20101119,220619,1.00
B6E44871E2339279,D,881626UW3,TEWKSBURY MASS ,20050215,3.500,20120215,,,20101119,112000,20101124,25000.00,102.601,,,,,20101119,220619,1.00
EF229A077B24D11A,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,112745,20101124,20000.00,100.000,4.999,,,,20101119,220619,1.00
D63D471D2BD4ECCD,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,112746,20101202,10000.00,102.500,7.293,,,,20101119,220619,1.00
228E48EE95F02270,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,112748,20101124,25000.00,98.800,6.492,,,,20101119,220619,1.00
96B3185A256B1580,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101119,112641,20101124,10000.00,94.230,5.400,,,,20101119,220619,1.00
B68C132AA477DCEB,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,111957,20101124,50000.00,104.668,5.321,,,,20101119,220619,1.00
3AA82EA32BA81740,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101119,112702,20101124,10000.00,97.735,5.149,,,,20101119,220619,1.00
7AB946251351A026,D,076316HB7,BEDFORD N Y CENT SCH DIST ,20061201,3.750,20190601,,,20101119,112726,20101124,25000.00,102.204,,,,,20101119,220619,1.00
B2DD033E7F1CFE37,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101119,112721,20101124,15000.00,111.377,3.617,,,,20101119,220619,1.00
F066FBEB32361C62,S,084154NN9,BERKELEY CALIF UNI SCH DIST REF,20041117,3.750,20170801,,,20101119,112701,20101124,35000.00,99.995,3.750,,,,20101119,220619,1.00
46C8E1FC2506DF22,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101119,112642,20101124,20000.00,99.250,,,,,20101119,220619,1.00
1B96127322496247,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101119,112641,20101124,10000.00,92.480,,,,,20101119,220619,1.00
9091DBE917F6C4F2,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,112639,20101124,85000.00,94.631,,,,,20101119,220619,1.00
25F2FBDA693EDE5B,D,230614BQ1,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC-SER A,20030101,5.000,20261201,,,20101119,112649,20101124,25000.00,90.250,,S,,,20101119,220619,1.00
BE4527133CEF6098,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101119,112639,20101124,15000.00,102.890,,,,,20101119,220619,1.00
6977D1BE18DC67EE,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101119,112702,20101124,10000.00,95.860,,,,,20101119,220619,1.00
FD5D8257E64D7D6D,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101119,112721,20101124,15000.00,109.877,,,,,20101119,220619,1.00
83840660357B7981,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101119,112738,20101124,75000.00,117.704,1.676,,,,20101119,220619,1.00
3D24407FA3282F83,S,723093DK3,PINELANDS REGL SCH DIST N J REF,20050830,4.000,20170301,,,20101119,112740,20101124,25000.00,105.975,2.515,,,,20101119,220619,1.00
A97347D4933ED62F,P,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20101119,112659,20101124,190000.00,106.547,3.460,,,,20101119,220619,1.00
18DCA639BC5DEDF8,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101119,111807,20101123,230000.00,111.500,,,,,20101119,220619,1.00
AA2E97EF63D6D932,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101119,112657,20101124,25000.00,97.000,,,,,20101119,220619,1.00
A3034B7E2B53E36C,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101119,112656,20101124,25000.00,97.250,,,,,20101119,220619,1.00
EAECA45321FE89A9,D,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101119,112632,20101124,480000.00,100.500,,,,,20101119,220619,1.00
27C9D4A8501BE1E2,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101119,112701,20101124,150000.00,106.496,,,,,20101119,220619,1.00
FB2320F9A2580846,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101119,112726,20101124,505000.00,110.368,,,,,20101119,220619,1.00
6DA24758D77A6E8F,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,Y,,20101119,110000,20101123,250000.00,108.682,3.910,,,Y,20101119,220619,1.00
4C68712DF9DBF549,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101119,112734,20101124,50000.00,105.758,3.150,,,,20101119,220619,1.00
6618DD61130AFFB1,S,92817QM90,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20281101,,,20101119,112754,20101124,25000.00,108.130,4.000,,,,20101119,220619,1.00
AD64ADDF9AB0FD7A,P,46360RAR8,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.875,20210902,,,20101119,112507,20101124,10000.00,94.750,5.527,,,,20101119,220619,1.00
2E41D37E9AD786E5,S,46360RAR8,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.875,20210902,,,20101119,112524,20101124,10000.00,95.750,5.399,,,,20101119,220619,1.00
14FDE4C4B90208F4,P,167592QD9,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20140101,,,20101119,110900,20101124,100000.00,101.000,4.555,,,,20101119,220619,1.00
9CA1385E3464AF8B,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101119,112756,20101124,25000.00,97.087,4.700,,,,20101119,220619,1.00
D0B82BB21F469B27,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101119,112737,20101124,50000.00,105.758,,,,,20101119,220619,1.00
13B2DAFDAB778C8E,D,13124CCZ8,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.000,20120701,,,20101119,112100,20101124,25000.00,102.219,,,,,20101119,220619,1.00
4F02FEF6034E41B2,S,228129YP1,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20300801,,,20101119,112756,20101124,25000.00,37.751,5.010,,,,20101119,220619,1.00
FB79959D01C60D11,S,088095J88,BEVERLY MASS MUN PURP LN,20101015,4.000,20231015,,,20101119,112757,20101124,10000.00,103.213,3.610,,,,20101119,220619,1.00
CEDF83AEFF0C5DCB,S,088095K37,BEVERLY MASS MUN PURP LN,20101015,4.000,20261015,,,20101119,112757,20101124,10000.00,101.000,3.876,,,,20101119,220619,1.00
5846870CE3BC40AD,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,112800,20101124,50000.00,94.562,5.370,,,,20101119,220619,1.00
E5C0D7ACC39B20B6,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,112801,20101202,10000.00,102.500,7.293,,,,20101119,220619,1.00
680DB190B063A85C,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,112803,20101202,25000.00,102.500,7.293,,,,20101119,220619,1.00
5553DE031CC56819,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112804,20101124,10000.00,100.735,1.750,,,,20101119,220619,1.00
254002FEE5E338CC,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,112805,20101202,40000.00,101.500,4.805,,,,20101119,220619,1.00
DCA5EE76ED544AEF,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101119,112750,20101124,30000.00,96.584,5.398,,,,20101119,220619,1.00
4A0C2516D8DE4BEB,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101119,112756,20101201,45000.00,107.612,2.886,,,,20101119,220619,1.00
0BD5F0F3ECC3C1DB,P,13068GYT7,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-E-NATL-IBC,19931201,5.500,20150601,,,20101119,112709,20101124,50000.00,103.880,4.540,,,,20101119,220619,1.00
A5EDDDE96B6F9231,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20101119,112807,20101124,25000.00,105.516,2.400,,,,20101119,220619,1.00
E13054CEB82A01C2,S,8337142D9,SOCORRO TEX INDPT SCH DIST REF,20080915,4.500,20220215,,,20101119,112807,20101124,10000.00,107.852,3.270,,,,20101119,220619,1.00
0C133435EA913FA2,S,246428RU2,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.250,20190701,,,20101119,112725,20101124,250000.00,104.250,2.996,,,,20101119,220619,1.00
1782C413F08F8AF6,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,112724,20101124,120000.00,95.870,4.401,,,,20101119,220619,1.00
1B7A07561B79B39C,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101119,112744,20101124,10000.00,100.000,5.253,,,,20101119,220619,1.00
3B3FD341ADEB8B70,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101119,112742,20101124,150000.00,107.367,4.160,,,,20101119,220619,1.00
BD9956B3F746CD39,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101119,112758,20101124,20000.00,102.358,4.946,,,,20101119,220619,1.00
12EF04135E72EB5D,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,112724,20101124,120000.00,94.631,,,,,20101119,220619,1.00
FBD185A921718E18,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101119,112638,20101119,1MM+,100.000,0.000,,,,20101119,220619,1.00
7E2A2D52534D386F,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,112811,20101201,30000.00,102.250,6.974,,,,20101119,220619,1.00
B05A2129BB09EBCF,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,112758,20101124,105000.00,95.870,4.401,,,,20101119,220619,1.00
FFC0EDEE6D549453,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101119,112758,20101124,10000.00,48.029,5.300,,,,20101119,220619,1.00
864F21F291A2E474,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101119,112744,20101124,10000.00,98.125,,,,,20101119,220619,1.00
B5F8401E4B8C309E,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101119,112742,20101124,150000.00,105.492,,,,,20101119,220619,1.00
67E2E47A37F75A3B,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101119,112805,20101124,100000.00,99.250,4.080,,,,20101119,220619,1.00
88FED4D6616EC52B,P,118136CZ1,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,4.700,20180601,,,20101119,112809,20101124,25000.00,99.354,4.803,,,,20101119,220619,1.00
AE54FFA5EF840764,P,542433HN0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20110801,,,20101119,112100,20101124,25000.00,101.698,1.501,,,,20101119,220619,1.00
CFF20A8C2B21D500,S,167592QD9,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20140101,,,20101119,110900,20101124,100000.00,101.000,4.555,,,,20101119,220619,1.00
529D9FB38652F0C6,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,112111,20101124,250000.00,100.000,,S,,,20101119,220619,1.00
4973F1DF47A75D41,D,575896BG9,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20250701,,,20101119,112708,20101124,60000.00,102.471,,,,,20101119,220619,1.00
85F6741E3CDF1FA1,S,172311DE9,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20101201,,,20101119,112300,20101124,325000.00,100.087,0.500,,,,20101119,220619,1.00
9E4DCF0DA112311A,P,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20101119,112757,20101124,20000.00,105.188,4.188,,,,20101119,220619,1.00
86C5599E21F89080,S,494902BD0,KING CNTY WASH FIRE PROTN DIST ,20090805,4.250,20281201,,,20101119,112801,20101124,25000.00,99.587,4.283,,,,20101119,220619,1.00
CD4EF38CDB7738AF,P,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20101119,112655,20101124,50000.00,99.256,5.062,,,,20101119,220619,1.00
8CC54B7FE5332BF1,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101119,112758,20101124,20000.00,100.857,,,,,20101119,220619,1.00
93382EB892199FCA,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,112758,20101124,105000.00,94.632,,,,,20101119,220619,1.00
72A0F56BB69931C6,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101119,112758,20101124,10000.00,47.153,,,,,20101119,220619,1.00
EA7C4AEC086B769B,D,542433HN0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20110801,,,20101119,112100,20101124,25000.00,101.698,,,,,20101119,220619,1.00
E3263B7A631A2AA8,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101119,112805,20101124,100000.00,98.250,,,,,20101119,220619,1.00
C632E26096392582,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,112817,20101124,50000.00,94.562,5.370,,,,20101119,220619,1.00
A00E607EB00DF661,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101119,112808,20101124,50000.00,98.807,6.250,,,,20101119,220619,1.00
D4FA6FDF026DE440,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101119,112700,20101124,25000.00,101.870,5.869,,,,20101119,220619,1.00
42F17A8F120558D2,P,429740ZD8,HIGH POINT N C WTR & SWR,20020601,4.600,20170601,,,20101119,112815,20101124,100000.00,105.543,1.548,,,,20101119,220619,1.00
A16C2B6ED049D6D4,S,442368FX9,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20130415,,,20101119,112400,20101124,50000.00,101.884,0.550,,,,20101119,220619,1.00
7E0B82D7FB476CD6,D,429740ZD8,HIGH POINT N C WTR & SWR,20020601,4.600,20170601,,,20101119,112815,20101124,100000.00,106.074,,,,,20101119,220619,1.00
505FFBDC075DC393,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101119,112813,20101215,25000.00,90.875,4.869,,,,20101119,220619,1.00
D8B426F857704E40,S,889481LM7,TOLLAND CONN ,20050901,3.750,20130901,,,20101119,112815,20101124,40000.00,107.045,1.157,,,,20101119,220619,1.00
034CD740B164BBEC,P,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20101119,112821,20101124,300000.00,106.412,2.785,,,,20101119,220619,1.00
1636231A792FBA35,D,92817QM90,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20281101,,,20101119,112757,20101124,25000.00,108.130,,,,,20101119,220619,1.00
098F8FA07A41E2F9,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,112722,20101123,1000000.00,93.231,,S,,,20101119,220619,1.00
F4B183ACA43B99C7,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101119,112742,20101124,1000000.00,98.000,,S,,,20101119,220619,1.00
BAC44851A15C8A2D,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,112747,20101124,250000.00,97.500,,S,,,20101119,220619,1.00
CFA66FA7C7D7A4C2,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,112747,20101124,250000.00,97.440,,P,,,20101119,220619,1.00
31F38B0966A7B1F8,S,484678AT4,KANSAS CITY KANS CMNTY SER B,20101201,3.100,20190401,Y,,20101119,111912,20101201,300000.00,100.000,3.100,,,,20101119,220619,1.00
3702770AE676C0B5,S,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20101119,112818,20101124,10000.00,94.454,4.696,,,,20101119,220619,1.00
0EB7AC0DD691D202,P,544386BB0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20160901,,,20101119,112823,20101124,5000.00,95.600,4.883,,,,20101119,220619,1.00
41849F550EFA62B6,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101119,112827,20101124,100000.00,100.000,4.749,,,,20101119,220619,1.00
69CF27B61EF1036B,P,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101119,112800,20101124,10000.00,102.702,2.069,,,,20101119,220619,1.00
4E6405BC7DA5758D,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101119,112556,20101124,1MM+,113.509,3.163,,,,20101119,220619,1.00
FE803CE3AEF87CB3,D,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20101119,112823,20101124,10000.00,93.221,,,,,20101119,220619,1.00
2FC4C19937D8487D,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101119,112756,20101201,45000.00,105.758,,,,,20101119,220619,1.00
247444C65D856F9D,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,080247,20101202,30000.00,102.500,7.293,,,,20101119,220619,1.00
D1E41F7C3C4AC55F,D,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101119,112800,20101124,10000.00,102.701,,,,,20101119,220619,1.00
4AFD04D13D5847C8,D,239019ZJ4,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.125,20250601,,,20101119,112535,20101124,25000.00,98.689,,,,,20101119,220619,1.00
BE1C511A8E183FA5,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,112833,20101130,5000.00,101.500,6.783,,,,20101119,220619,1.00
2C14419C342866E7,D,575896BG9,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20250701,,,20101119,112709,20101124,60000.00,102.346,,,,,20101119,220619,1.00
C384536C54BE271F,D,896033MM6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20150101,,,20101119,112802,20101124,50000.00,106.075,,,,,20101119,220619,1.00
BF0ACBF57597DDB8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220619,1.00
1A63CB76A4264AE8,S,92706NBK8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20131101,,,20101119,112832,20101124,90000.00,108.178,2.589,,,,20101119,220619,1.00
D17C319716E6C341,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101119,112830,20101124,25000.00,97.000,4.701,,,,20101119,220619,1.00
2BECA0BBE6B3BB56,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101119,112836,20101126,10000.00,103.507,2.861,,,,20101119,220619,1.00
6EDE24F6FE8C6FC5,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,Y,,20101119,110000,20101123,150000.00,108.682,3.910,,,Y,20101119,220619,1.00
864FE8805A945520,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20101119,112747,20101129,100000.00,100.000,0.000,,,,20101119,220619,1.00
426C1ABD55EE6E78,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,112825,20101130,25000.00,102.002,4.243,,,,20101119,220619,1.00
52B1E6D49393A4A1,P,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20101119,112828,20101124,70000.00,110.000,3.204,,,,20101119,220619,1.00
1DA2DFA1B2489409,S,785840FC8,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.500,20181001,,,20101119,112836,20101124,10000.00,112.431,2.730,,,,20101119,220619,1.00
A640AC53E20E22F2,D,785840FC8,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.500,20181001,,,20101119,112836,20101124,10000.00,110.931,,,,,20101119,220619,1.00
AE6BEC7A870D6600,P,792895HB3,ST PAUL MINN INDPT SCH DIST NO BLDG-SER A,20020901,5.000,20220201,,,20101119,112800,20101124,60000.00,103.697,3.233,,,,20101119,220619,1.00
563B03F6F2E2C8E5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101119,112732,20101124,10000.00,99.500,5.283,,,,20101119,220619,1.00
B989440E8317CFC1,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101119,112837,20101124,100000.00,96.720,4.704,,,,20101119,220619,1.00
063C4CD71B68399F,D,646135P98,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.700,20120615,,,20101119,112558,20101124,100000.00,104.322,,,,,20101119,220619,1.00
2D78B78C1935FD09,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101119,112700,20101124,75000.00,117.204,,,,,20101119,220619,1.00
D65DA7BF9DF732A0,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,112838,20101124,10000.00,98.800,6.492,,,,20101119,220619,1.00
F2E58A0B8ED628A6,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,112839,20101202,100000.00,102.500,7.293,,,,20101119,220619,1.00
8159BF9F4FBF9FCD,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101119,112840,20101124,10000.00,33.295,6.168,,,,20101119,220619,1.00
723BAD4AA23BCC77,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101119,112734,20101124,75000.00,117.329,,,,,20101119,220619,1.00
548681FAB5D70480,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,112319,20101123,1000000.00,93.171,,P,,,20101119,220619,1.00
CDD7EF55AEEE888F,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,112020,20101124,250000.00,100.000,,S,,,20101119,220619,1.00
01A38184A4648413,D,723093DK3,PINELANDS REGL SCH DIST N J REF,20050830,4.000,20170301,,,20101119,112738,20101124,25000.00,103.975,,,,,20101119,220619,1.00
AF28EB8B46EA72BE,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,112800,20101124,25000.00,104.047,4.210,,,,20101119,220619,1.00
7CCF3BD40183F6D3,P,13066KJ59,CALIFORNIA ST DEPT WTR RES UNREFUNDED BALANCE-2010-WTR,20020501,5.000,20201201,,,20101119,112800,20101124,35000.00,103.414,3.240,,,,20101119,220619,1.00
85F9FD4233A5FDBB,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101119,110256,20101124,1MM+,92.437,5.700,,,,20101119,220619,1.00
C26B573495608CAE,S,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20101119,112828,20101124,60000.00,115.328,3.417,,,,20101119,220619,1.00
A06829A1C694048C,S,925717EW6,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20150501,,,20101119,112828,20101124,5000.00,87.339,3.075,,,,20101119,220619,1.00
D92116B648A2CEF4,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101119,112831,20101124,10000.00,108.408,2.542,,,,20101119,220619,1.00
F11C27194FE55EAB,D,429740ZD8,HIGH POINT N C WTR & SWR,20020601,4.600,20170601,,,20101119,112815,20101124,100000.00,106.074,,,,,20101119,220619,1.00
8419662D17A88B11,S,228129YP1,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20300801,,,20101119,112844,20101124,25000.00,37.751,5.010,,,,20101119,220619,1.00
2E5124FBE8CACB56,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,112845,20101202,10000.00,102.500,7.293,,,,20101119,220619,1.00
C6F144A507E59F59,P,936019MV7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20260501,,,20101119,112850,20101124,15000.00,94.034,5.061,,,,20101119,220619,1.00
212D851457D1DA9A,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101119,112836,20101124,20000.00,98.000,5.389,,,,20101119,220619,1.00
4446135197792B57,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112840,20101123,1MM+,100.735,1.756,,,,20101119,220619,1.00
2FA061088EDB0A22,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,112846,20101124,10000.00,99.647,5.274,,,,20101119,220619,1.00
525788F855637163,S,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20101119,112844,20101124,25000.00,100.795,4.352,,,,20101119,220619,1.00
523E7260C378CD28,S,645020YA0,NEW HAVEN CONN SER A,20080326,4.750,20280301,,,20101119,112754,20101124,75000.00,102.463,4.350,,,,20101119,220619,1.00
A09BC25677ACA992,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101119,112810,20101124,10000.00,99.994,5.000,,,,20101119,220619,1.00
19EA8F7E9C6B2438,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101119,112838,20101124,20000.00,117.806,2.669,,,,20101119,220619,1.00
917B6E6CADE1B9DB,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101119,112841,20101124,100000.00,107.367,4.160,,,,20101119,220619,1.00
FB115718E068FE04,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101119,112703,20101124,5000.00,93.305,,,,,20101119,220619,1.00
5EA6D4C2B102D83B,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101119,112838,20101124,20000.00,116.805,,,,,20101119,220619,1.00
13B1DE704B9D22D8,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101119,112841,20101124,100000.00,105.492,,,,,20101119,220619,1.00
999CEE42D34C6512,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20101119,112854,20101124,35000.00,100.885,6.701,,,,20101119,220619,1.00
2E286ECE7191846F,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,112838,20101124,150000.00,42.631,5.743,,,,20101119,220619,1.00
2C950872D92909DE,S,960895UN8,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20120601,,,20101119,112845,20101124,15000.00,95.295,3.197,,,,20101119,220619,1.00
C9DBB33E7A22B588,S,561852DJ0,MANATEE CNTY FLA REV IMPT,20060913,4.000,20111001,,,20101119,111905,20101123,50000.00,102.809,0.700,,,,20101119,220619,1.00
58E3CD90E8E34F25,D,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20101119,112129,20101124,50000.00,113.080,,,,,20101119,220619,1.00
24D04BAA1300EE40,D,423297CP3,HELIX CALIF WTR DIST WTR REV REF,20091020,3.250,20190401,,,20101119,112124,20101124,285000.00,98.481,,P,,,20101119,220619,1.00
73C497BECDB257FF,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,112630,20101124,250000.00,98.425,,,,,20101119,220619,1.00
8A155F27746D3B58,D,423297CP3,HELIX CALIF WTR DIST WTR REV REF,20091020,3.250,20190401,,,20101119,112627,20101124,285000.00,98.556,,S,,,20101119,220619,1.00
F1BB129741E36281,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103700,20101123,1MM+,100.535,,,,,20101119,220619,1.00
7A08427C2EEFBBB3,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101119,112900,20101124,10000.00,95.500,5.196,,,,20101119,220619,1.00
B6073FC207E6D552,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101119,112852,20101124,15000.00,99.750,5.517,,,,20101119,220619,1.00
E78A50C68F1957C0,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,112853,20101124,15000.00,101.232,4.839,,,,20101119,220619,1.00
621BC239C32D9059,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101119,112853,20101124,10000.00,101.487,2.791,,,,20101119,220619,1.00
45C6BE8A41AB7093,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,112855,20101124,15000.00,101.232,4.839,,,,20101119,220619,1.00
1BAE46E0DE852479,S,511012KD7,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20120801,,,20101119,112855,20101124,25000.00,97.916,1.253,,,,20101119,220619,1.00
6F01E6AB22033BA8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112857,20101123,1000000.00,100.735,1.756,,,,20101119,220619,1.00
5AB9940836176AE8,P,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101119,112858,20101124,40000.00,107.476,2.589,,,,20101119,220619,1.00
DFBAFDCD78F3CEF5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.751,,,,20101119,220619,1.00
01EC7D38A935DE92,S,798153GC0,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.625,20221015,,,20101119,112833,20101124,20000.00,99.103,4.724,,,,20101119,220619,1.00
6F44A16D23AE0082,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20101119,112857,20101124,25000.00,86.013,6.250,,,,20101119,220619,1.00
977C5661E69BD709,D,798153GC0,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.625,20221015,,,20101119,112833,20101124,20000.00,99.003,,,,,20101119,220619,1.00
9A13339383E01AAB,D,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101119,112753,20101124,50000.00,93.712,,S,,,20101119,220619,1.00
8D44CBB23DDC9F25,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,112800,20101124,15000.00,99.000,,,,,20101119,220619,1.00
90C67E8984BCE050,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,112800,20101124,15000.00,99.000,,,,,20101119,220619,1.00
1B1532E3F90131AA,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101119,112902,20101124,15000.00,97.500,5.235,,,,20101119,220619,1.00
8C740F7D799FF5BC,P,278407GK1,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.000,20180901,,,20101119,112800,20101124,500000.00,106.000,3.013,,,,20101119,220619,1.00
3047C51DBB6A9F9A,S,804195AB1,SAUGERTIES TOWN N Y PUB IMPT,20091001,3.375,20111001,,,20101119,112906,20101124,10000.00,102.014,0.996,,,,20101119,220619,1.00
7A009A387BCA67D3,D,92706NBK8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20131101,,,20101119,112806,20101124,90000.00,106.874,,,,,20101119,220619,1.00
1EA6B7B74A62A2E2,S,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20101119,111900,20101124,35000.00,108.362,2.699,,,,20101119,220619,1.00
D585CA2A3BAB104B,P,362671AK5,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,5.240,20191201,,,20101119,112817,20101124,25000.00,100.141,5.220,,,,20101119,220619,1.00
2511E5AEA0417EAC,D,92706NBK8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20131101,,,20101119,112804,20101124,90000.00,106.974,,,,,20101119,220619,1.00
2807AE273F430829,D,804195AB1,SAUGERTIES TOWN N Y PUB IMPT,20091001,3.375,20111001,,,20101119,112906,20101124,10000.00,101.760,,,,,20101119,220619,1.00
7F7E5BABE8A31462,D,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20101119,111039,20101124,35000.00,108.200,,,,,20101119,220619,1.00
9A8E078246EC2820,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,111702,20101123,500000.00,100.000,,,,,20101119,220619,1.00
79AF3F52217B2370,P,917542MB5,UTAH ST SER A,20030626,5.000,20160701,,,20101119,112651,20101124,175000.00,110.332,0.970,,,,20101119,220619,1.00
38044DE0DE057A4F,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101119,112903,20101124,10000.00,95.930,4.800,,,,20101119,220619,1.00
72B9B2DCFD66E8F1,S,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20101119,112905,20101124,5000.00,100.000,5.499,,,,20101119,220619,1.00
D9EA0EA8FBB6F884,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,112906,20101124,100000.00,98.759,5.081,,,,20101119,220619,1.00
4D4BF04AF30C1A94,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101119,112907,20101124,5000.00,91.984,5.600,,,,20101119,220619,1.00
6F94BEC3D10C3199,D,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101119,112610,20101124,100000.00,99.375,,,,,20101119,220619,1.00
BECABA1A753279E7,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,112910,20101124,20000.00,90.114,4.698,,,,20101119,220619,1.00
9DE12C958296E925,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101119,112912,20101124,20000.00,95.500,5.205,,,,20101119,220619,1.00
BEBBA576986A0E32,P,538164GD0,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.500,20140401,,,20101119,112908,20101124,25000.00,98.877,3.859,,,,20101119,220619,1.00
B5AF0FF5307CD461,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,Y,,20101119,110000,20101123,100000.00,108.682,3.910,,,Y,20101119,220619,1.00
8A802E9A13A2082C,S,646039QZ3,NEW JERSEY ST REF-SER O,20090612,5.000,20190801,,,20101119,112909,20101124,75000.00,113.322,3.228,,,,20101119,220619,1.00
3D7383FF62FD4C08,S,95639DAQ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20170701,,,20101119,112911,20101124,10000.00,112.650,2.882,,,,20101119,220619,1.00
C3356FD6F4823B32,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,112911,20101124,65000.00,102.570,5.144,,,,20101119,220619,1.00
376265DE5CEBF48B,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101119,112907,20101124,10000.00,100.000,7.373,,,Y,20101119,220619,1.00
CA635C7058587DE8,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,112859,20101124,50000.00,101.886,4.554,,,,20101119,220619,1.00
933012A524852144,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101119,112902,20101124,10000.00,105.012,2.706,,,,20101119,220619,1.00
4A1DF668E14EBA14,S,3414224X8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20180601,,,20101119,112917,20101124,100000.00,103.382,0.401,,,,20101119,220619,1.00
B2540AC6E7849160,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101119,112638,20101124,10000.00,99.427,5.400,,,,20101119,220619,1.00
7F66B6A8A2961188,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101119,112900,20101124,10000.00,99.250,,,,,20101119,220619,1.00
C8FE8335A7310B0C,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101119,094958,20101124,380000.00,106.455,,P,,,20101119,220619,1.00
009248928269E285,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101119,112915,20101130,15000.00,102.250,6.432,,,,20101119,220619,1.00
4AB9D27FFF3A1E47,P,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20101119,112920,20101122,10000.00,105.626,5.900,,,,20101119,220619,1.00
4470FB40BB9F5CA0,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101119,112922,20101215,40000.00,101.150,4.851,,,,20101119,220619,1.00
190C3E16D6B66047,D,515182BA0,LANE CMNTY COLLEGE ORE ,20090619,4.500,20240615,,,20101119,112754,20101124,35000.00,107.176,,,,,20101119,220619,1.00
68E589040CB65BD6,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,112923,20101202,40000.00,101.500,4.805,,,,20101119,220619,1.00
351816912E25157D,P,30421MHU6,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20120801,,,20101119,112918,20101124,5000.00,100.276,3.827,,,,20101119,220619,1.00
27C167520476F00E,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101119,112919,20101124,20000.00,115.794,1.670,,,,20101119,220619,1.00
04EB49E9A4E3D1F4,P,357505AY2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20260801,,,20101119,112921,20101124,50000.00,103.557,1.231,,,,20101119,220619,1.00
C38277FA960909FC,S,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20101119,112913,20101124,10000.00,102.222,3.382,,,,20101119,220619,1.00
3067FFA85E291AF8,P,835525BM7,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,4.000,20171201,,,20101119,112924,20101124,5000.00,98.674,4.220,,,,20101119,220619,1.00
CEB1A7E04E681536,S,515182BA0,LANE CMNTY COLLEGE ORE ,20090619,4.500,20240615,,,20101119,112500,20101124,35000.00,108.176,3.391,,,,20101119,220619,1.00
36E817568A4AD3E7,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,112931,20101130,15000.00,101.500,6.783,,,,20101119,220619,1.00
AC7AD05C9E16A50A,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101119,112924,20101201,10000.00,99.200,5.441,,,,20101119,220619,1.00
17E7894DAD9D5387,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.751,,,,20101119,220619,1.00
AB3B01010212D8E0,P,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20101119,112903,20101123,20000.00,108.345,2.167,,,,20101119,220619,1.00
C7B2AA26C92EC7D5,S,891415RL7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.650,20211201,Y,,20101119,112917,20101201,30000.00,101.477,5.420,,,Y,20101119,220619,1.00
581B0DFDF18730D3,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101119,112924,20101201,10000.00,99.000,,,,,20101119,220619,1.00
0ECC7E7AB60670BA,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101119,112924,20101124,55000.00,92.750,4.557,,,,20101119,220619,1.00
8D0FE4D6655D80C2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,112922,20101124,20000.00,97.775,5.956,,,,20101119,220619,1.00
7370DB5295A1DEF9,S,544525ER5,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20230701,,,20101119,112925,20101124,15000.00,100.000,4.498,,,,20101119,220619,1.00
17A6A1271BC910EB,S,672325SK4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20210801,,,20101119,112927,20101124,35000.00,101.410,4.750,,,,20101119,220619,1.00
BD6A2EEC7D83B28E,S,64605LTF5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.000,20110701,,,20101119,112925,20101124,50000.00,101.420,1.621,,,,20101119,220619,1.00
F17C152297F585D6,D,891415RL7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.650,20211201,Y,,20101119,112917,20101201,30000.00,101.377,,,,Y,20101119,220619,1.00
2966FC841C021721,D,798153GC0,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.625,20221015,,,20101119,112832,20101124,20000.00,98.753,,,,,20101119,220619,1.00
C844B3F3F072E901,D,798153GC0,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.625,20221015,,,20101119,112830,20101124,20000.00,99.003,,,,,20101119,220619,1.00
CE256ED742C30FFC,D,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101119,112919,20101124,20000.00,114.932,,,,,20101119,220619,1.00
04E0851F9D6AD3B4,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101119,112550,20101124,465000.00,94.601,,S,,,20101119,220619,1.00
43DA966451E5BB33,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101119,112932,20101124,15000.00,104.200,5.124,,,,20101119,220619,1.00
6287A8CB20D94517,S,575577EF4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20160701,,,20101119,112937,20101124,250000.00,114.809,1.050,,,,20101119,220619,1.00
D2817FE57E78F622,S,881626UW3,TEWKSBURY MASS ,20050215,3.500,20120215,,,20101119,112936,20101124,25000.00,102.725,1.250,,,,20101119,220619,1.00
959A87043BD1BD18,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101119,112932,20101124,15000.00,104.000,,,,,20101119,220619,1.00
DAC1FB10E75C0FDB,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101119,112910,20101124,15000.00,114.087,4.120,,,,20101119,220619,1.00
F8FA83FA4B09B5E9,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101119,112912,20101124,10000.00,102.358,4.946,,,,20101119,220619,1.00
846D36796D2C94E4,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,112921,20101124,60000.00,100.837,4.577,,,,20101119,220619,1.00
54067CF8956822B9,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20101119,112902,20101124,75000.00,102.701,1.479,,,,20101119,220619,1.00
78C39793B9BA360F,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101119,112933,20101124,20000.00,107.864,4.053,,,,20101119,220619,1.00
FD57A4DC661DA0DC,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20101119,112902,20101124,75000.00,102.401,,,,,20101119,220619,1.00
19B8D5A11A305138,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101119,112910,20101124,15000.00,112.087,,,,,20101119,220619,1.00
A397D8A88DD02776,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101119,112912,20101124,10000.00,100.857,,,,,20101119,220619,1.00
C2DCEDB898DB6D34,D,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20101119,112839,20101124,25000.00,100.446,,,,,20101119,220619,1.00
D73A186AE70C6EC5,D,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20101119,112837,20101124,25000.00,100.695,,,,,20101119,220619,1.00
8514F2CF2731BA99,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,112921,20101124,60000.00,98.961,,,,,20101119,220619,1.00
6918A9ED317BCCF4,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101119,112933,20101124,20000.00,105.863,,,,,20101119,220619,1.00
9D8827149F9D74BC,S,42249TBJ7,HEBER LT & PWR CO UTAH ELEC REF-SER A,20101123,5.000,20251215,Y,,20101119,110000,20101123,200000.00,102.864,4.640,,,Y,20101119,220619,1.00
FEED04979ED37ECE,S,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20101119,112939,20101124,10000.00,102.885,3.563,,,,20101119,220619,1.00
2A16F0F0B9D58D31,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,Y,,20101119,110000,20101123,100000.00,108.682,3.910,,,Y,20101119,220619,1.00
1063D1D5B4BF2BD6,D,650035HY7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20271215,,,20101119,112926,20101124,10000.00,96.397,,,,,20101119,220619,1.00
767820D00C3FAAAA,S,650035HY7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20271215,,,20101119,112928,20101124,10000.00,97.602,4.198,,,,20101119,220619,1.00
43FC0422C50BD95C,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101119,112910,20101124,500000.00,110.250,3.455,,,,20101119,220619,1.00
C8CC642B76F13993,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101119,112944,20101201,20000.00,100.000,5.124,,,,20101119,220619,1.00
44E25B22CF17A82A,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101119,112946,20101124,100000.00,98.870,5.349,,,,20101119,220619,1.00
8CCE267F06E43EF8,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101119,112842,20101130,25000.00,104.625,5.893,,,,20101119,220619,1.00
7CDBDA41FB757919,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101119,112944,20101129,50000.00,92.698,6.500,,,,20101119,220619,1.00
1436C802E40E7F6D,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101119,112855,20101124,10000.00,104.663,,,,,20101119,220619,1.00
A6DBBCFC19424336,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101119,112841,20101124,10000.00,104.911,,,,,20101119,220619,1.00
3E8C973888BA90A9,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,112948,20101130,35000.00,100.000,6.998,,,,20101119,220619,1.00
F30742F9B56AB299,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101119,112943,20101124,15000.00,99.500,6.053,,,,20101119,220619,1.00
22DD248673EC9D8C,P,38162ECK7,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,4.375,20191201,,,20101119,112947,20101124,5000.00,106.589,2.111,,,,20101119,220619,1.00
9FB538BA98F7A84F,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101119,112947,20101124,10000.00,96.807,5.128,,,,20101119,220619,1.00
4B00051BD833567A,S,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20101119,112945,20101124,25000.00,104.034,3.500,,,,20101119,220619,1.00
F367DA8A966A84CE,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101119,112947,20101124,5000.00,99.750,5.517,,,,20101119,220619,1.00
A984C58C1952A719,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.751,,,,20101119,220619,1.00
370EEEAD6D69D20E,S,645020YA0,NEW HAVEN CONN SER A,20080326,4.750,20280301,,,20101119,112837,20101124,75000.00,102.463,4.350,,,,20101119,220619,1.00
47331B27ADC205FC,P,802242CC9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20190901,,,20101119,112856,20101124,10000.00,94.500,5.162,,,,20101119,220619,1.00
59EADA0633D2873D,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101119,112947,20101124,75000.00,107.367,4.160,,,,20101119,220619,1.00
F0BB45F2B40510CD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112947,20101123,100000.00,100.735,1.756,,,,20101119,220619,1.00
AE4ACA0B80BC556B,P,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20101119,112955,20101124,10000.00,103.321,1.700,,,,20101119,220619,1.00
863668A5B04DABCE,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101119,112656,20101124,20000.00,97.625,5.161,,,,20101119,220619,1.00
24FF3A1F5DF56211,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101119,112948,20101124,10000.00,99.860,6.280,,,,20101119,220619,1.00
807CB13590490506,S,802242CC9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20190901,,,20101119,112907,20101124,10000.00,95.500,5.015,,,,20101119,220619,1.00
0A4800D399BBF0FE,D,881626UW3,TEWKSBURY MASS ,20050215,3.500,20120215,,,20101119,112936,20101124,25000.00,102.725,,,,,20101119,220619,1.00
F22658A2B3C5DEA5,D,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20101119,112400,20101124,20000.00,97.000,,S,,,20101119,220619,1.00
1FAA635D7BEB6C7E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,112958,20101130,30000.00,101.500,6.783,,,,20101119,220619,1.00
D97E9C5A92C33836,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,112958,20101202,35000.00,102.500,7.293,,,,20101119,220619,1.00
1F10F4566424276D,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,113004,20101130,10000.00,101.500,6.783,,,,20101119,220619,1.00
1A8A1E193CE3926C,S,646129M94,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.550,20221001,,,20101119,112958,20101124,30000.00,98.500,4.716,,,,20101119,220619,1.00
8A9D89AEC9CB1F84,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,Y,,20101119,110000,20101123,100000.00,108.682,3.910,,,Y,20101119,220619,1.00
2E3657D8C536001A,S,341507F55,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20170701,Y,,20101119,112958,20101124,75000.00,113.508,2.748,,,,20101119,220619,1.00
3A170F3993ED7B49,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,113003,20101124,15000.00,100.000,4.999,,,,20101119,220619,1.00
68B2981CEF357E68,D,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20101119,111703,20101124,75000.00,103.636,,P,,,20101119,220619,1.00
87870CC0D3864EEA,S,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101119,112920,20101124,50000.00,98.500,4.140,,,,20101119,220619,1.00
F99361D9D186B0E9,S,257003JG9,DOLTON ILL CORP PURP-SER C,20041201,4.200,20191201,,,20101119,112957,20101124,275000.00,100.735,4.000,,,,20101119,220619,1.00
6AAADA2948D2190D,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101119,113000,20101124,100000.00,93.604,5.577,,,,20101119,220619,1.00
A3A137B348F76733,S,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20101119,113004,20101124,5000.00,105.902,3.175,,,,20101119,220619,1.00
68375B27A82F1F18,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.751,,,,20101119,220619,1.00
C426C0DC1576F7E5,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,112759,20101209,5000.00,100.000,5.499,,,Y,20101119,220619,1.00
C80ABBCD85DD1531,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101119,112550,20101124,465000.00,94.551,,P,,,20101119,220619,1.00
DDF4B48ADA0FE304,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,112718,20101209,100000.00,100.000,6.999,,,Y,20101119,220619,1.00
1C1FCF9A6CD4D611,S,035555NW7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.125,20230701,,,20101119,113004,20101124,50000.00,100.809,4.000,,,,20101119,220619,1.00
3A2728A6E3D473C2,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,113012,20101124,40000.00,94.812,5.352,,,,20101119,220619,1.00
DB1DC6B040787F05,S,875198BH5,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20271001,,,20101119,113000,20101124,15000.00,105.994,3.991,,,,20101119,220619,1.00
A4AA89D50D817077,S,520228K55,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20160201,,,20101119,113004,20101124,25000.00,111.657,2.114,,,,20101119,220619,1.00
05E19B651541CB5E,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,113025,20101124,5000.00,101.100,4.750,,,,20101119,220619,1.00
6C718E42AD61AA48,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,113016,20101124,15000.00,101.436,4.723,,,,20101119,220619,1.00
CB5D74C22089EBAA,P,64966BKA0,NEW YORK N Y SER G-NATL IBC,20020603,4.750,20120801,,,20101119,112600,20101124,150000.00,105.619,1.366,,,,20101119,220619,1.00
8620C005E6217CB8,P,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20101119,112636,20101130,100000.00,104.250,1.907,,,,20101119,220619,1.00
6C9D7089C7AD56E9,S,96023PEE1,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,4.375,20220715,,,20101119,113012,20101124,25000.00,103.480,3.626,,,,20101119,220619,1.00
5C9F046D578441DA,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,Y,,20101119,110000,20101123,100000.00,108.682,3.910,,,Y,20101119,220619,1.00
26CDFD993A351551,P,19081PCR5,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A-AMBAC TCRS,19990101,5.000,20140401,,,20101119,112658,20101124,5000.00,98.700,5.427,,,,20101119,220619,1.00
6D8B9D8336AC3D1C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.751,,,,20101119,220619,1.00
113DD9E47C7FD1DE,S,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101119,113003,20101124,75000.00,121.100,3.540,,,,20101119,220619,1.00
2579B377CDA82470,S,891415RS2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.600,20271201,Y,,20101119,113012,20101201,10000.00,101.424,6.370,,,Y,20101119,220619,1.00
EB241514DE1C1DDA,S,891415RS2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.600,20271201,Y,,20101119,113012,20101201,10000.00,101.424,6.370,,,Y,20101119,220619,1.00
20A3641D6886EF9E,S,891415RS2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.600,20271201,Y,,20101119,113012,20101201,25000.00,101.424,6.370,,,Y,20101119,220619,1.00
A3C7111291140367,P,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20101119,112930,20101124,20000.00,111.500,2.306,,,,20101119,220619,1.00
F1B8AD1824447F6C,P,574195NU3,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20220501,,,20101119,112934,20101124,20000.00,100.000,4.883,,,,20101119,220619,1.00
625386CE0869E3AC,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101119,113028,20101124,20000.00,100.000,4.998,,,,20101119,220619,1.00
AEE713F5D3010386,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101119,113003,20101124,75000.00,121.000,,,,,20101119,220619,1.00
A66A8A8C4D7DC9C4,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101119,112948,20101124,10000.00,99.860,,,,,20101119,220619,1.00
8DFE2E57BED66B9B,D,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101119,113028,20101124,20000.00,98.500,,,,,20101119,220619,1.00
DD235CD22E900CCF,D,891415RS2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.600,20271201,Y,,20101119,113012,20101201,25000.00,101.324,,,,Y,20101119,220619,1.00
B2CBBA026090139E,D,891415RS2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.600,20271201,Y,,20101119,113012,20101201,10000.00,101.324,,,,Y,20101119,220619,1.00
3517B60E85F36A2E,D,891415RS2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.600,20271201,Y,,20101119,113012,20101201,10000.00,101.324,,,,Y,20101119,220619,1.00
C4DA509D327B2D45,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,Y,,20101119,110000,20101123,250000.00,108.682,3.910,,,Y,20101119,220619,1.00
5371DCF386A02A3E,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,113023,20101208,10000.00,100.001,5.499,,,,20101119,220619,1.00
5D585D533286175A,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101119,112734,20101124,100000.00,107.506,,,,,20101119,220619,1.00
50C3062FCF485BE2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220619,1.00
EC469931777E5634,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101119,113000,20101124,25000.00,106.463,4.319,,,,20101119,220619,1.00
B0565FE453403310,S,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20101119,113040,20101124,5000.00,102.000,4.079,,,,20101119,220619,1.00
F4436E34C8B1B4F3,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.501,,,Y,20101119,220619,1.00
F2DA9632DF9DC652,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,750000.00,100.746,1.501,,,Y,20101119,220619,1.00
BD39673C391A50E8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,113040,20101124,10000.00,100.000,4.999,,,,20101119,220619,1.00
D8799689B3816C6E,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101119,113041,20101124,5000.00,94.484,5.405,,,,20101119,220619,1.00
EA9EC4288811EC29,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113023,20101123,1MM+,100.735,1.756,,,,20101119,220619,1.00
68E38D01173802E3,S,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20101119,113021,20101124,15000.00,98.750,5.292,,,,20101119,220619,1.00
A5E47C87E8436F3F,S,733505HD6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.125,20220215,,,20101119,113041,20101124,10000.00,105.531,3.259,,,,20101119,220619,1.00
86C12ACF569014C1,S,791526BY1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.350,20301201,,,20101119,111916,20101124,10000.00,97.011,5.600,,,,20101119,220619,1.00
1EA40B3AB7B6E91D,P,235308KK8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20260815,,,20101119,113047,20101123,100000.00,103.485,4.305,,,,20101119,220619,1.00
3F5F0289881446AE,P,45200BGR3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20140701,,,20101119,112800,20101124,10000.00,106.261,3.147,,,,20101119,220619,1.00
1F1F9E5E1E3C94D7,S,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20101119,113034,20101124,30000.00,78.518,3.843,,,,20101119,220619,1.00
8C044AB93861AC90,P,544738JF5,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20220301,,,20101119,113037,20101124,10000.00,93.752,4.721,,,,20101119,220619,1.00
3682736957BAA06D,D,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20101119,113021,20101124,15000.00,98.750,,,,,20101119,220619,1.00
B6F6A157190FC0D6,D,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20101119,113021,20101124,15000.00,98.750,,,,,20101119,220619,1.00
725F1EE3FB16BF49,D,733505HD6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.125,20220215,,,20101119,113038,20101124,10000.00,103.931,,,,,20101119,220619,1.00
79AF8885AE1CE607,D,653063N52,NEWTON MASS ST QUALIFIED SCH-SER A,20100501,4.000,20270301,,,20101119,112342,20101124,100000.00,100.457,,,,,20101119,220619,1.00
9D5A9B0966A9844E,D,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20101119,113041,20101124,30000.00,77.586,,,,,20101119,220619,1.00
588B0E36C0BB5C07,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.500,,,Y,20101119,220619,1.00
147B4C9458376F90,S,42249TBD0,HEBER LT & PWR CO UTAH ELEC REF-SER A,20101123,4.000,20201215,Y,,20101119,110000,20101123,165000.00,100.327,3.960,,,Y,20101119,220619,1.00
05D7B9D465E0C022,P,758084AS6,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.250,20200801,,,20101119,113046,20101124,25000.00,98.012,4.505,,,,20101119,220619,1.00
64C52AD260B104E6,S,785870LF1,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20230701,,,20101119,113050,20101124,25000.00,101.069,3.190,,,,20101119,220619,1.00
61716ABE960E6D95,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.751,,,,20101119,220619,1.00
EBFEF9E3E68F3DBB,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,112954,20101124,55000.00,99.993,5.000,,,,20101119,220619,1.00
161E2A9A184857F6,P,574195NH2,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20110501,,,20101119,112958,20101124,15000.00,100.000,4.644,,,,20101119,220619,1.00
4390B4AF903984C1,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101119,113034,20101124,105000.00,64.887,,,,,20101119,220619,1.00
13A2356C3F1ED650,P,60636WMZ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.250,20150501,,,20101119,112840,20101124,1MM+,103.084,1.528,,,,20101119,220619,1.00
AF6FDF5D2AAAA437,S,344610BS8,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,7.087,20210901,Y,,20101119,113000,20101208,10000.00,100.000,7.085,,,Y,20101119,220619,1.00
168B852502050293,S,344610BM1,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,5.721,20160901,Y,,20101119,113000,20101208,25000.00,100.000,5.719,,,Y,20101119,220619,1.00
FFFABC86947BF1C6,S,344610BS8,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,7.087,20210901,Y,,20101119,113000,20101208,155000.00,100.000,7.085,,,Y,20101119,220619,1.00
90DD8D795BDF9D0C,S,250316LU8,DESCHUTES CNTY ORE ,20070410,4.125,20260601,,,20101119,112500,20101124,50000.00,100.125,4.099,,,,20101119,220619,1.00
0111010C6C2F0160,S,344610BS8,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,7.087,20210901,Y,,20101119,113000,20101208,25000.00,100.000,7.085,,,Y,20101119,220619,1.00
4E54A13CB4FE78F1,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101119,112735,20101124,105000.00,95.687,,,,,20101119,220619,1.00
72BB08E168A8A144,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101119,112954,20101130,20000.00,103.625,6.021,,,,20101119,220619,1.00
BC26962F96D9FBB3,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101119,112947,20101124,75000.00,105.492,,,,,20101119,220619,1.00
70B165F0DE748E41,D,250316LU8,DESCHUTES CNTY ORE ,20070410,4.125,20260601,,,20101119,112830,20101124,50000.00,99.125,,,,,20101119,220619,1.00
D3A268A6D0A45EDE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.501,,,Y,20101119,220619,1.00
45C2AA4F2FC648AE,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,113056,20101124,15000.00,101.170,4.850,,,,20101119,220619,1.00
1CE78A64340EA8B3,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,113057,20101207,5000.00,99.750,5.266,,,,20101119,220619,1.00
F7FEB8B7A64BAFA0,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,Y,,20101119,110000,20101123,250000.00,108.682,3.910,,,Y,20101119,220619,1.00
57660B0DF49BFD87,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101119,111900,20101124,25000.00,97.001,,,,,20101119,220619,1.00
474C1B298ED150DD,S,257849NN5,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20250215,,,20101119,113044,20101124,20000.00,99.979,4.001,,,,20101119,220619,1.00
D21ED0B74E3186FC,S,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101119,113044,20101124,50000.00,114.820,1.867,,,,20101119,220619,1.00
B6185ECDCEF1DD9C,P,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20101119,113045,20101124,50000.00,93.896,4.732,,,,20101119,220619,1.00
9FF854261950002F,S,142843BR1,CARLSTADT N J SCH DIST ,20050501,4.250,20170501,,,20101119,113049,20101124,25000.00,108.196,2.296,,,,20101119,220619,1.00
8566486262316707,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,Y,,20101119,110000,20101123,50000.00,108.682,3.910,,,Y,20101119,220619,1.00
223175A421230C98,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101119,113056,20101124,10000.00,103.044,1.725,,,,20101119,220619,1.00
3B5B9C419514DD71,P,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20101119,113056,20101124,25000.00,82.791,3.647,,,,20101119,220619,1.00
050BA406AF4B9643,P,646464DP9,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,4.250,20121201,,,20101119,112659,20101124,15000.00,101.000,3.244,,,,20101119,220619,1.00
4BC6149C7BFF7F05,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101119,111905,20101124,25000.00,98.000,4.159,,,,20101119,220619,1.00
0F991885A7FAED90,P,366133FJ0,GARLAND TEX ELEC UTIL SYS REV ,20090515,5.000,20140301,,,20101119,112841,20101124,1MM+,109.312,2.040,,,,20101119,220619,1.00
4BFB70B0984D7BFB,P,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101119,113054,20101124,30000.00,104.229,4.049,,,,20101119,220619,1.00
22A84F20E50FC5A1,S,511012KD7,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20120801,,,20101119,113058,20101124,65000.00,97.916,1.253,,,,20101119,220619,1.00
1915F9F18249F8DC,S,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20101119,113050,20101124,50000.00,103.312,4.485,,,,20101119,220619,1.00
146FFDC2028A0539,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113057,20101123,15000.00,100.735,1.756,,,,20101119,220619,1.00
1EECB54B6973F8D8,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101119,113055,20101124,15000.00,96.048,5.337,,,,20101119,220619,1.00
E9EBC4541B24F4D3,S,344610BS8,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,7.087,20210901,Y,,20101119,113000,20101208,10000.00,100.000,7.085,,,Y,20101119,220619,1.00
9544EAEEE582FB09,S,344610BM1,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,5.721,20160901,Y,,20101119,113000,20101208,25000.00,100.000,5.719,,,Y,20101119,220619,1.00
F810AD4FC6A7C46F,S,344610BS8,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,7.087,20210901,Y,,20101119,113000,20101208,25000.00,100.000,7.085,,,Y,20101119,220619,1.00
27237A26279C1DE6,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,112946,20101124,15000.00,99.065,,,,,20101119,220619,1.00
1FDF119403DDEF5E,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101119,113000,20101124,75000.00,120.875,,,,,20101119,220619,1.00
A2978B51DEF4E394,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101119,112959,20101124,75000.00,121.000,,,,,20101119,220619,1.00
77F730E9978A5FA9,D,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20101119,113050,20101124,50000.00,103.212,,,,,20101119,220619,1.00
ED3F38293DBE32F0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.501,,,Y,20101119,220619,1.00
47BDBDAB8D74B841,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.501,,,Y,20101119,220619,1.00
B2151842DC62523F,P,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101119,113100,20101207,500000.00,97.386,6.192,,,,20101119,220619,1.00
BC683224E301B28C,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,113107,20101124,15000.00,101.170,4.850,,,,20101119,220619,1.00
D1A049640F3B6FBE,S,511461AL9,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20181215,,,20101119,113058,20101124,50000.00,101.470,3.678,,,,20101119,220619,1.00
61113E0C914E273E,P,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101119,113044,20101124,10000.00,108.770,3.848,,,,20101119,220619,1.00
1BBFD592998D1AF4,S,511461AL9,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20181215,,,20101119,113104,20101124,50000.00,101.470,3.678,,,,20101119,220619,1.00
03251D316CF93679,P,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101119,113048,20101124,150000.00,102.128,4.490,,,,20101119,220619,1.00
39C2EE9432D69B0D,P,647753JC7,NEW ORLEANS LA WTR REV ,19981201,4.750,20131201,,,20101119,113053,20101124,20000.00,98.550,5.275,,,,20101119,220619,1.00
159842994B4AC35B,P,70643QCT3,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20151201,,,20101119,113042,20101124,15000.00,110.159,2.815,,,,20101119,220619,1.00
A0E975024B89E5BF,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101119,111905,20101122,110000.00,103.490,0.701,,,,20101119,220619,1.00
7F7AB914F03AE9E6,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101119,113108,20101124,25000.00,105.700,3.539,,,,20101119,220619,1.00
DA32A593B3DA3AD2,P,088006CR0,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20110601,,,20101119,104718,20101119,25000.00,101.050,2.010,,,,20101119,220619,1.00
EDA4EE9AD449D083,P,769045QL2,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,3.875,20160801,,,20101119,113104,20101124,10000.00,98.802,4.113,,,,20101119,220619,1.00
4636115002AD7641,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101119,113000,20101122,5000.00,100.000,6.999,,,,20101119,220619,1.00
F78F38244FA0CC48,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101119,113044,20101124,10000.00,109.270,,,,,20101119,220619,1.00
1F058A3D4F076D57,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101119,112859,20101124,100000.00,96.510,,S,,,20101119,220619,1.00
B9940C419D64704F,S,511461AL9,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20181215,,,20101119,113111,20101124,50000.00,101.470,3.678,,,,20101119,220619,1.00
A7EE6D6151A02A62,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101119,113110,20101124,15000.00,96.720,5.025,,,,20101119,220619,1.00
CD124B2AB3DE25AF,P,560459FQ7,MAINE MUN BD BK SER F,20021001,3.500,20121101,,,20101119,113111,20101124,100000.00,104.187,1.303,,,,20101119,220619,1.00
032869D442861DCE,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110057,20101123,1MM+,100.000,6.204,,,Y,20101119,220619,1.00
BCC1A9A0F7BCB429,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110002,20101123,1000000.00,100.000,6.204,,,Y,20101119,220619,1.00
6BDBE3659FF0BCD2,S,7091717G1,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.150,20200315,,,20101119,113000,20101124,100000.00,113.000,3.501,,,,20101119,220619,1.00
C80ABFE3CC600141,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101119,113037,20101124,45000.00,93.500,5.170,,,,20101119,220619,1.00
C3E4857DC79DD829,S,5218406Y9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20140815,Y,,20101119,111546,20101216,1MM+,93.306,1.900,,,Y,20101119,220619,1.00
F84CC6ACB157E37D,S,344610BS8,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,7.087,20210901,Y,,20101119,113000,20101208,25000.00,100.000,7.085,,,Y,20101119,220619,1.00
48EA80DD0429D90B,S,344610BS8,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,7.087,20210901,Y,,20101119,113000,20101208,10000.00,100.000,7.085,,,Y,20101119,220619,1.00
B8B364584FC039CA,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101119,113106,20101124,55000.00,101.500,4.716,,,,20101119,220619,1.00
1265A1A1C77417EF,S,542620KV0,LONG BRANCH N J GEN IMMPT,20060115,4.250,20260115,,,20101119,113107,20101124,25000.00,97.808,4.450,,,,20101119,220619,1.00
3F36E07D6023D357,P,376838KN7,GLASGOW KY ELEC PLT BRD REV TAXABLE-BUILD AMER-BDS,20100729,3.250,20160601,,,20101119,113118,20101124,15000.00,98.750,3.500,,,,20101119,220619,1.00
F98591CCEF6314D6,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,112951,20101124,20000.00,99.994,5.000,,,,20101119,220619,1.00
79280124B2DFA55B,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101119,112954,20101124,50000.00,102.001,3.700,,,,20101119,220619,1.00
86F31D65A8B7395B,S,344610BM1,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,5.721,20160901,Y,,20101119,113000,20101208,40000.00,100.000,5.719,,,Y,20101119,220619,1.00
7EF25FAF10E0F8EF,S,344610BS8,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,7.087,20210901,Y,,20101119,113000,20101208,50000.00,100.000,7.085,,,Y,20101119,220619,1.00
C1B4E9A4236ED3CB,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,112950,20101124,15000.00,98.815,,,,,20101119,220619,1.00
9FDB692D4B308629,S,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20101119,112901,20101124,500000.00,100.595,0.351,,,,20101119,220619,1.00
70A198D318F35A1B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113101,20101124,100000.00,100.735,1.745,,,,20101119,220619,1.00
CD1043073B7ED611,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101119,113107,20101124,100000.00,97.350,4.683,,,,20101119,220619,1.00
1F1B65AA67A94C83,S,79765AWV4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20120501,,,20101119,113120,20101124,10000.00,103.636,1.432,,,,20101119,220619,1.00
57F0E98AD0C33CA7,S,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,Y,,20101119,113120,20101124,5000.00,100.876,4.000,,,,20101119,220619,1.00
A60141150446034D,D,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,113037,20101124,1000000.00,99.310,,S,,,20101119,220619,1.00
CD4B20C28416AA67,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101119,113043,20101124,150000.00,102.628,,P,,,20101119,220619,1.00
F934787FE34A8625,D,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20101119,113018,20101124,5000.00,59.049,,,,,20101119,220619,1.00
D348C374F88D24AE,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,113021,20101124,225000.00,97.336,,,,,20101119,220619,1.00
ABA0F58699F84EFC,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,113018,20101124,225000.00,97.396,,,,,20101119,220619,1.00
51F3DAD9F17B7340,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101119,113106,20101124,55000.00,99.900,,,,,20101119,220619,1.00
0C3D8807B63A7081,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101119,113102,20101124,100000.00,97.250,,,,,20101119,220619,1.00
5700B84D1C2A302C,P,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20101119,113111,20101124,50000.00,92.688,3.605,,,,20101119,220619,1.00
E670FD6F6366F4F7,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,Y,,20101119,110000,20101123,50000.00,108.682,3.910,,,Y,20101119,220619,1.00
D2A54DFAE5DBE5B1,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101119,113008,20101124,10000.00,42.258,5.450,,,,20101119,220619,1.00
8F75DEF71B18A6B9,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101119,113020,20101124,10000.00,97.125,6.058,,,,20101119,220619,1.00
44D4F78C2857E999,S,344610BX7,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.213,20300901,Y,,20101119,113000,20101208,5000.00,100.000,8.210,,,Y,20101119,220619,1.00
71459B61DA032CE3,D,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20101119,112900,20101124,35000.00,110.620,,,,,20101119,220619,1.00
5D21DD67A6CAA058,P,0406633M6,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20210701,,,20101119,112044,20101124,1000000.00,104.375,3.950,,,,20101119,220619,1.00
AA29CC87262515F9,S,344610BX7,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.213,20300901,Y,,20101119,113000,20101208,100000.00,100.000,8.210,,,Y,20101119,220619,1.00
0702D8DAE1B6A603,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101119,112900,20101124,25000.00,92.674,,,,,20101119,220619,1.00
BA9ACE83D695AEA5,S,344610BX7,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.213,20300901,Y,,20101119,113000,20101208,125000.00,100.000,8.210,,,Y,20101119,220619,1.00
4C34F196C9A1D1CC,S,818479EW3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20221215,,,20101119,113127,20101124,10000.00,97.500,3.252,,,,20101119,220619,1.00
F250B35C49BFD0F0,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,113128,20101124,10000.00,99.500,4.535,,,,20101119,220619,1.00
79BC0CA713958534,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101119,113114,20101124,20000.00,104.952,4.654,,,,20101119,220619,1.00
D8FA9F20670E39D5,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,112951,20101124,20000.00,98.119,,,,,20101119,220619,1.00
647B07F4A0B45D74,D,70643QCT3,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20151201,,,20101119,113042,20101124,15000.00,110.159,,,,,20101119,220619,1.00
78C3C7A0B4D2491D,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,113124,20101207,30000.00,101.000,5.107,,,,20101119,220619,1.00
3260031A023304B7,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101119,113020,20101124,10000.00,95.250,,,,,20101119,220619,1.00
1F0D4711FEF118BE,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101119,113008,20101124,10000.00,41.508,,,,,20101119,220619,1.00
7981D048F05A961F,D,723093DK3,PINELANDS REGL SCH DIST N J REF,20050830,4.000,20170301,,,20101119,113000,20101124,25000.00,103.725,,,,,20101119,220619,1.00
662596E52E997E24,D,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20101119,113126,20101124,5000.00,58.549,,,,,20101119,220619,1.00
F055541389C51FFD,D,70643QCT3,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20151201,,,20101119,113030,20101124,15000.00,110.659,,,,,20101119,220619,1.00
F3D43DE08997EC46,D,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101119,113114,20101124,20000.00,103.077,,,,,20101119,220619,1.00
B87CA104C804A034,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,113124,20101207,30000.00,99.125,,,,,20101119,220619,1.00
BD5A24141D4427CA,S,511461AL9,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20181215,,,20101119,113129,20101124,50000.00,101.470,3.678,,,,20101119,220619,1.00
6A10FF9634199C1E,P,055031DS4,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,3.750,20140801,,,20101119,113127,20101124,5000.00,99.000,4.043,,,,20101119,220619,1.00
BD8A0DAC1357BE0B,S,563401DG0,MANISTIQUE MICH DOWNTOWN DEV,20010801,5.000,20160901,,,20101119,113108,20101124,5000.00,100.219,4.131,,,,20101119,220619,1.00
E6EBA60E5B02466F,P,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20101119,113114,20101124,5000.00,101.507,2.762,,,,20101119,220619,1.00
A655767F13DEFC88,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101119,113121,20101124,15000.00,115.281,2.095,,,,20101119,220619,1.00
19926288A4AC0007,D,563401DG0,MANISTIQUE MICH DOWNTOWN DEV,20010801,5.000,20160901,,,20101119,113108,20101124,5000.00,100.000,,,,,20101119,220619,1.00
AA1881F349208F13,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.751,,,Y,20101119,220619,1.00
1755B4E1D3BE383B,S,344610BX7,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.213,20300901,Y,,20101119,113000,20101208,20000.00,100.000,8.210,,,Y,20101119,220619,1.00
0088FB931CF778B8,P,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101119,113000,20101124,20000.00,113.500,3.334,,,,20101119,220619,1.00
4ED664A8D475D871,S,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101119,113000,20101124,20000.00,114.000,3.269,,,,20101119,220619,1.00
40ABE91644211D05,D,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20101119,113114,20101124,5000.00,101.726,,,,,20101119,220619,1.00
803E47E9E3ADCA12,S,511461AL9,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20181215,,,20101119,113137,20101124,50000.00,101.370,3.700,,,,20101119,220619,1.00
6263ADB6B9EB1259,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101119,113133,20101124,20000.00,86.066,2.962,,,,20101119,220619,1.00
5ADD69369650C60C,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,113123,20101124,10000.00,99.997,4.000,,,,20101119,220619,1.00
B13F1AEA5DCAAED9,S,344610BX7,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.213,20300901,Y,,20101119,113000,20101208,30000.00,100.000,8.210,,,Y,20101119,220619,1.00
304DEBF15A73FB40,S,344610BX7,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.213,20300901,Y,,20101119,113000,20101208,5000.00,100.000,8.210,,,Y,20101119,220619,1.00
2D8E3940B2F34022,S,344610BX7,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.213,20300901,Y,,20101119,113000,20101208,10000.00,100.000,8.210,,,Y,20101119,220619,1.00
DC090C6C35B2A8B3,S,344610BX7,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.213,20300901,Y,,20101119,113000,20101208,25000.00,100.000,8.210,,,Y,20101119,220619,1.00
7E6BA352B969633D,S,344610BX7,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.213,20300901,Y,,20101119,113000,20101208,20000.00,100.000,8.210,,,Y,20101119,220619,1.00
72E43AD1381BD550,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113132,20101123,10000.00,100.735,1.756,,,,20101119,220619,1.00
1241B5D79001A34D,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101119,113134,20101124,5000.00,92.500,5.221,,,,20101119,220619,1.00
36C1A408AD08C8AA,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,113135,20101202,25000.00,102.500,7.293,,,,20101119,220619,1.00
912D655631C0D955,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,113136,20101202,5000.00,102.500,7.293,,,,20101119,220619,1.00
57F06EE11095CA68,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101119,113137,20101123,10000.00,89.832,5.393,,,,20101119,220619,1.00
5BE650FEED8882A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113141,20101124,50000.00,100.735,1.750,,,,20101119,220619,1.00
1DBE57C021C2FE69,D,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101119,113039,20101124,50000.00,114.345,,,,,20101119,220619,1.00
831362D3B0DF5EF8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,113142,20101124,100000.00,100.500,4.902,,,,20101119,220619,1.00
44AD19E3EDDE714E,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101119,113100,20101124,25000.00,103.898,4.489,,,,20101119,220619,1.00
1A1F637909B2A54C,D,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101119,113037,20101124,50000.00,114.445,,,,,20101119,220619,1.00
539E05C0C305285C,D,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20101119,113049,20101124,50000.00,103.087,,,,,20101119,220619,1.00
D6676441139D7EAB,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101119,112504,20101124,1MM+,100.716,,,,,20101119,220619,1.00
F87ADCE202EE9BF5,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101119,113133,20101124,20000.00,85.044,,,,,20101119,220619,1.00
AD26C9844E95FF88,P,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20101119,113133,20101124,150000.00,101.660,4.595,,,,20101119,220619,1.00
80B5AA07229F3740,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101119,113000,20101208,40000.00,100.000,8.410,,,Y,20101119,220619,1.00
72EF07ED2A7ACED6,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101119,113000,20101208,250000.00,100.000,8.410,,,Y,20101119,220619,1.00
100873943968C60F,D,91878CAV3,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.659,20300601,,,20101119,112930,20101124,100000.00,100.300,,,,,20101119,220619,1.00
EAB2CD2030C7DBAF,S,344610BX7,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.213,20300901,Y,,20101119,113000,20101208,25000.00,100.000,8.210,,,Y,20101119,220619,1.00
8965C1852F9C2A33,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101119,113000,20101208,50000.00,100.000,8.410,,,Y,20101119,220619,1.00
3F998F4751DDDBFE,S,344610BX7,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.213,20300901,Y,,20101119,113000,20101208,10000.00,100.000,8.210,,,Y,20101119,220619,1.00
4469D70AA60DC17E,D,275380H30,EAST STROUDSBURG PA AREA SCH ,20070101,7.500,20220901,,,20101119,113144,20101124,150000.00,131.300,,,,,20101119,220619,1.00
2A71970151EC352C,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,112906,20101124,50000.00,100.286,,,,,20101119,220619,1.00
825C5281F0CD96FC,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101119,113142,20101124,5000.00,101.497,4.650,,,,20101119,220619,1.00
9168FDAE34240E4D,S,87048PAC9,SWEETWATER CNTY WYO HOSP REV VAR-MEMORIAL HOSP PROJ,20080424,,20370901,,,20101119,113018,20101119,1MM+,100.000,0.000,,,,20101119,220619,1.00
2E2FE5C7CD0B9D7A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113147,20101124,100000.00,100.735,1.750,,,,20101119,220619,1.00
4BAA6D76CE04907C,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,113148,20101202,5000.00,102.500,7.293,,,,20101119,220619,1.00
80C14DAAEA5D5642,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,113148,20101124,10000.00,94.812,5.352,,,,20101119,220619,1.00
4650EEC6ADBCA370,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101119,113144,20101124,5000.00,103.271,4.500,,,,20101119,220619,1.00
099FA16AE7A0ADF2,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,113100,20101124,20000.00,99.038,5.073,,,,20101119,220619,1.00
7A3871D4FC10097C,S,511461AL9,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20181215,,,20101119,113152,20101124,175000.00,101.399,3.694,,,,20101119,220619,1.00
DC5D497F7E6934CB,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,113147,20101124,120000.00,87.750,5.383,,,,20101119,220619,1.00
CB6A2B5E3C941DFD,S,5218406Z6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20150815,Y,,20101119,111704,20101216,1000000.00,90.215,2.220,,,Y,20101119,220619,1.00
ED92C8DEB5FF3785,P,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101119,113105,20101124,100000.00,97.575,5.229,,,,20101119,220619,1.00
C884E39A7F56AACB,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101119,113149,20101124,10000.00,95.801,5.277,,,,20101119,220619,1.00
1234AB5436D8976E,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101119,113000,20101208,30000.00,100.000,8.410,,,Y,20101119,220619,1.00
44BAF194625622E3,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101119,113149,20101124,10000.00,93.926,,,,,20101119,220619,1.00
BF48DF483F17ADA0,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,093414,20101124,500000.00,98.375,,S,,,20101119,220619,1.00
529FEDD421F8884A,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101119,113000,20101208,25000.00,100.000,8.410,,,Y,20101119,220619,1.00
5D5DE08139F05A18,P,64465PKU1,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20190815,,,20101119,112900,20101124,20000.00,111.000,3.524,,,,20101119,220619,1.00
87C9DF27C880D468,S,64465PKU1,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20190815,,,20101119,112900,20101124,20000.00,64.767,11.500,,,,20101119,220619,1.00
783D4FEE33109E96,P,649902JH7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20180315,,,20101119,113000,20101124,15000.00,109.000,3.284,,,,20101119,220619,1.00
ADBB0E3C9BED8F86,S,649902JH7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20180315,,,20101119,113000,20101124,15000.00,109.700,3.158,,,,20101119,220619,1.00
CE7099FA27BC0DB5,P,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20101119,112800,20101124,10000.00,103.000,4.604,,,,20101119,220619,1.00
74326756DBEBAD1F,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101119,113149,20101124,25000.00,100.000,5.250,,,,20101119,220619,1.00
BFA17BD70AEC9585,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101119,113151,20101124,15000.00,99.609,5.275,,,,20101119,220619,1.00
EFB0E4C1C69E96CA,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,113152,20101202,10000.00,101.000,7.505,,,,20101119,220619,1.00
E0BFE6E7C92DF185,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,113157,20101202,10000.00,102.500,7.293,,,,20101119,220619,1.00
F601A42CF083C505,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,113158,20101124,50000.00,100.750,4.854,,,,20101119,220619,1.00
1C3C7AC436A30D4F,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101119,113151,20101124,20000.00,58.178,,,,,20101119,220619,1.00
28FD98D94DA4C5ED,S,645020YA0,NEW HAVEN CONN SER A,20080326,4.750,20280301,,,20101119,113137,20101124,25000.00,103.594,4.171,,,,20101119,220619,1.00
DF02FA9180BE6703,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,Y,,20101119,110000,20101123,100000.00,108.682,3.910,,,Y,20101119,220619,1.00
180EB4DBFE32E093,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101119,113147,20101124,25000.00,100.796,4.601,,,,20101119,220619,1.00
954BD8141132CAE8,S,709221LY9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20131201,,,20101119,113149,20101124,55000.00,105.556,2.091,,,,20101119,220619,1.00
C186F2DF63C8D155,S,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20101119,113130,20101124,15000.00,111.479,2.549,,,,20101119,220619,1.00
3D66B7F493C71A91,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101119,113145,20101124,20000.00,100.565,4.902,,,,20101119,220619,1.00
68B9032E074A0130,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101119,113000,20101208,25000.00,100.000,8.410,,,Y,20101119,220619,1.00
54587FA29F6AE346,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101119,113153,20101124,10000.00,99.609,5.275,,,,20101119,220619,1.00
2D83CB8277572C97,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101119,113145,20101124,20000.00,99.065,,,,,20101119,220619,1.00
35B559DCF20017BA,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101119,113145,20101124,20000.00,99.000,,,,,20101119,220619,1.00
C36852CD7DEE68EF,D,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20101119,113033,20101124,50000.00,103.212,,,,,20101119,220619,1.00
649EA8C86E2D1E6E,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101119,113151,20101124,20000.00,58.033,,,,,20101119,220619,1.00
677EC7081498A60B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101119,113203,20101124,5000.00,98.234,4.615,,,,20101119,220619,1.00
9EBBD75E5F005181,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,113159,20101124,25000.00,98.119,,,,,20101119,220619,1.00
AE5C8F373075400F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,113207,20101124,50000.00,100.000,4.999,,,,20101119,220619,1.00
47BDD5375F41CCA6,S,511461AL9,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20181215,,,20101119,113200,20101124,50000.00,101.370,3.700,,,,20101119,220619,1.00
F85536F36607729E,S,685312HU7,ORANGE TWP N J REF-SER A,20080909,3.750,20121201,,,20101119,113200,20101124,35000.00,105.710,0.891,,,,20101119,220619,1.00
A5215D62A4DF3793,P,13077TJY4,CALIFORNIA STATEWIDE CMNTYS ,19991001,6.000,20140815,,,20101119,113147,20101124,25000.00,99.085,6.276,,,,20101119,220619,1.00
D94287004DE48FC7,S,575577EF4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20160701,,,20101119,113200,20101202,250000.00,114.587,1.085,,,,20101119,220619,1.00
FA6C0850B2E6217B,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,113159,20101124,25000.00,99.994,5.000,,,,20101119,220619,1.00
26494B2E9EDAF584,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20101119,113159,20101124,25000.00,105.009,,,,,20101119,220619,1.00
1469432A28574ED9,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20101119,113159,20101124,25000.00,107.009,4.219,,,,20101119,220619,1.00
B3487B112E4F02D5,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101119,113000,20101208,25000.00,100.000,8.410,,,Y,20101119,220619,1.00
17810B995F7A47D0,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101119,113000,20101208,25000.00,100.000,8.410,,,Y,20101119,220619,1.00
ECB727BFCC8C0CB5,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101119,113000,20101208,40000.00,100.000,8.410,,,Y,20101119,220619,1.00
5EDE8772B378FCD2,P,677659G81,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20160601,,,20101119,112507,20101119,530000.00,115.867,1.960,,,,20101119,220619,1.00
4B2962A552528722,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101119,113000,20101208,50000.00,100.000,8.410,,,Y,20101119,220619,1.00
F37E4DAAEC848A37,S,13079VAA8,CALIFORNIA STATEWIDE CMNTYS ARPT PPTY PARTNERS LLC PROJ,20091218,7.750,20370101,,,20101119,113028,20101122,25000.00,100.000,7.748,,,,20101119,220619,1.00
CFEB9A5E7C019B60,S,534595GC1,LINCOLN PARK MICH ,20100922,3.000,20180401,,,20101119,113202,20101124,15000.00,103.175,2.524,,,,20101119,220619,1.00
1341923331959DDC,S,117622GR5,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,2.000,20150701,Y,,20101119,113123,20101130,15000.00,100.000,2.000,,,,20101119,220619,1.00
791981CCB0498706,S,830227CJ1,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20321201,,,20101119,113100,20101124,125000.00,95.217,6.149,,,,20101119,220619,1.00
A7446307D2DCC128,D,685312HU7,ORANGE TWP N J REF-SER A,20080909,3.750,20121201,,,20101119,113200,20101124,35000.00,105.026,,,,,20101119,220619,1.00
AF4F3D2A3F4F7E6F,P,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20101119,113153,20101124,50000.00,92.688,3.605,,,,20101119,220619,1.00
87E268005BFEF1B6,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101119,113157,20101126,25000.00,98.238,4.620,,,,20101119,220619,1.00
09E9452EF91C3587,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,Y,,20101119,110000,20101123,100000.00,108.682,3.910,,,Y,20101119,220619,1.00
3726AB2397E5B038,S,052476XC7,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,5.249,20251115,Y,,20101119,112347,20101216,500000.00,101.017,5.150,,,,20101119,220619,1.00
E09CB2050BB4267B,P,13079VAA8,CALIFORNIA STATEWIDE CMNTYS ARPT PPTY PARTNERS LLC PROJ,20091218,7.750,20370101,,,20101119,113028,20101122,50000.00,99.700,7.776,,,,20101119,220619,1.00
1203FEA03F4A0689,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101119,113000,20101208,25000.00,100.000,8.410,,,Y,20101119,220619,1.00
A05DE058A8A5DB1B,S,511461AL9,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20181215,,,20101119,113209,20101124,25000.00,101.570,3.657,,,,20101119,220619,1.00
95915B5DE5F2CA88,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,113211,20101124,30000.00,100.000,4.999,,,,20101119,220619,1.00
8B4C0F36D2A787ED,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20101119,112800,20101124,10000.00,104.000,4.475,,,,20101119,220619,1.00
6FA46116799CF81B,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,112900,20101124,250000.00,97.671,,S,,,20101119,220619,1.00
1ADF0952D4250ACA,P,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20101119,112800,20101124,20000.00,112.000,3.240,,,,20101119,220619,1.00
B5893905B6F3BF48,S,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20101119,112800,20101124,20000.00,112.500,3.171,,,,20101119,220619,1.00
D89714C70F4EEA57,P,960680AZ9,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.500,20151201,,,20101119,113100,20101124,15000.00,113.000,2.712,,,,20101119,220619,1.00
8D943625056E68EE,S,894520SX4,TRAVIS CNTY TEX WTR CTL & IMPT CAP APPREC-REF-STEINER RANCH-B,20061115,0.000,20121101,,,20101119,112623,20101124,10000.00,97.500,1.312,,,,20101119,220619,1.00
E4029718A8CA039A,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,113211,20101124,50000.00,94.150,5.400,,,,20101119,220619,1.00
0F9FCBFB73317275,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,112943,20101209,30000.00,100.000,6.999,,,Y,20101119,220619,1.00
285762BC4A8C35D4,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,112911,20101209,70000.00,100.000,6.999,,,Y,20101119,220619,1.00
BDD40ADC673BC9CC,D,894520SX4,TRAVIS CNTY TEX WTR CTL & IMPT CAP APPREC-REF-STEINER RANCH-B,20061115,0.000,20121101,,,20101119,112600,20101124,10000.00,97.000,,,,,20101119,220619,1.00
653031C381BC6C42,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,113155,20101124,10000.00,92.034,6.830,,,,20101119,220619,1.00
6FC505E5AD5867C6,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101119,113000,20101208,100000.00,100.000,8.410,,,Y,20101119,220619,1.00
B9A086F33DEB83A8,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,113213,20101124,25000.00,99.850,5.009,,,,20101119,220619,1.00
1279BB692E293D31,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,113215,20101124,10000.00,90.114,4.698,,,,20101119,220619,1.00
9FF5B6C5BA34ED8A,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101119,113206,20101124,50000.00,108.192,3.642,,,,20101119,220619,1.00
761962B1316DC647,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101119,113220,20101124,15000.00,94.338,4.700,,,,20101119,220619,1.00
AC80AF78872D164C,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101119,113218,20101130,10000.00,97.900,5.664,,,,20101119,220619,1.00
8D4EA347D7022794,S,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,113055,20101123,100000.00,104.085,1.420,,,,20101119,220619,1.00
21087B5A8B5E4D05,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101119,113220,20101124,15000.00,92.588,,,,,20101119,220619,1.00
F18D0D3A683FDDD0,S,839091LJ2,SOUTH ORANGE & MAPLEWOOD N J ,20050401,4.250,20130301,,,20101119,113221,20101124,75000.00,107.446,0.926,,,,20101119,220619,1.00
6EE8199F3F99EEE6,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101119,113216,20101124,20000.00,104.764,5.433,,,,20101119,220619,1.00
DAFEE677C495CEAC,S,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20101119,113217,20101124,10000.00,107.956,3.665,,,,20101119,220619,1.00
24A2B320C53FA99D,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101119,113216,20101124,20000.00,102.081,6.582,,,,20101119,220619,1.00
572ED8AEBC47B401,S,974518FY3,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20180101,,,20101119,113222,20101124,5000.00,80.869,3.012,,,,20101119,220619,1.00
49EA4E9618852652,S,188655AE4,CLINTON UTAH SALES TAX REV REF,20090811,3.000,20140515,,,20101119,113010,20101124,425000.00,105.234,1.450,,,,20101119,220619,1.00
89F275A6149B174A,D,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101119,112743,20101124,50000.00,92.426,,,,,20101119,220619,1.00
EC133730957FB578,D,647753JC7,NEW ORLEANS LA WTR REV ,19981201,4.750,20131201,,,20101119,113053,20101124,20000.00,98.800,,P,,,20101119,220619,1.00
1C507F3AAEB5B9F4,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101119,113105,20101124,480000.00,118.990,,P,,,20101119,220619,1.00
F5A561F91EAE4ACF,D,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20101119,113133,20101124,150000.00,102.160,,P,,,20101119,220619,1.00
C151F3FF880EC970,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101119,113147,20101124,25000.00,101.421,,P,,,20101119,220619,1.00
D9CE7A477457394D,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,113214,20101124,50000.00,42.631,5.743,,,,20101119,220619,1.00
F34FA205F3AB8219,P,79765AWV4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20120501,,,20101119,113100,20101124,10000.00,103.287,1.673,,,,20101119,220619,1.00
1AEEB39DD083C2B8,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101119,113217,20101124,100000.00,28.213,6.100,,,,20101119,220619,1.00
27E1E895635E5E06,P,574344LN5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20290801,,,20101119,113227,20101124,100000.00,90.146,5.206,,,,20101119,220619,1.00
29F636772DC70387,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113211,20101123,500000.00,100.732,1.756,,,,20101119,220619,1.00
C4895C8C7A76D914,P,900169DF7,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.000,20130601,,,20101119,113224,20101124,10000.00,101.405,3.413,,,,20101119,220619,1.00
0CA7B491D10B9C03,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,113231,20101124,100000.00,98.869,5.078,,,,20101119,220619,1.00
0C589416B2EA0941,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,112846,20101124,10000.00,97.750,,,,,20101119,220619,1.00
2E38A46ACE988450,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101119,113225,20101124,20000.00,103.883,4.331,,,,20101119,220619,1.00
9FF7F878A688D9E8,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20101119,113221,20101124,20000.00,96.125,8.872,,,,20101119,220619,1.00
499088315D624FD9,P,869557BS6,SUWANEE GA REF,20061221,4.250,20290101,,,20101119,113053,20101124,200000.00,96.190,4.561,,,,20101119,220619,1.00
A2B664FE91406CC0,P,921094AK4,VAN-FAR MO R-I SCH DIST CTFS ,20030428,4.600,20130701,,,20101119,112657,20101124,45000.00,101.000,4.189,,,,20101119,220619,1.00
F264A668206BD8F3,S,960680AZ9,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.500,20151201,,,20101119,113100,20101124,15000.00,113.700,2.573,,,,20101119,220619,1.00
16CB57CEF681DCC1,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101119,113200,20101124,20000.00,113.000,2.027,,,,20101119,220619,1.00
9AF003813E2BE302,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,113231,20101124,100000.00,98.119,,,,,20101119,220619,1.00
CA6FA6F67A846724,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,113229,20101124,10000.00,102.500,6.774,,,,20101119,220619,1.00
30101565040226AD,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,113229,20101202,10000.00,102.500,7.293,,,,20101119,220619,1.00
A363472B455B4AD6,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,113230,20101201,20000.00,102.250,6.974,,,,20101119,220619,1.00
749CBD89DCD23348,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,113233,20101124,10000.00,90.114,4.698,,,,20101119,220619,1.00
401CE746C0F11686,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,113234,20101201,10000.00,102.250,6.974,,,,20101119,220619,1.00
C71546F2E32D86B7,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,113235,20101130,10000.00,101.500,6.783,,,,20101119,220619,1.00
30A16FD837B0780F,S,606042AE9,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,4.500,20190601,,,20101119,113235,20101124,10000.00,102.115,3.851,,,,20101119,220619,1.00
7269DA03E2B867D8,S,936019MV7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20260501,,,20101119,113236,20101124,10000.00,97.284,4.749,,,,20101119,220619,1.00
48233E9E8395504D,S,099032DZ4,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,4.125,20190101,,,20101119,113234,20101124,50000.00,104.060,3.064,,,,20101119,220619,1.00
CEA3831BCEBE71D1,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101119,113200,20101124,25000.00,102.999,4.153,,,,20101119,220619,1.00
D99C1C88B8C7A8B5,D,79765AWV4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20120501,,,20101119,113112,20101124,10000.00,103.536,,,,,20101119,220619,1.00
4D3CAEADBF32B72D,D,6457884F4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.250,20180901,,,20101119,113119,20101124,15000.00,105.503,,,,,20101119,220619,1.00
34556B102D109B13,D,6457884F4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.250,20180901,,,20101119,113145,20101124,15000.00,105.253,,,,,20101119,220619,1.00
A890DA0173AACC16,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20101119,113120,20101124,15000.00,105.230,,,,,20101119,220619,1.00
A5CBFD8305DDC1CA,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20101119,113137,20101124,15000.00,104.980,,,,,20101119,220619,1.00
DB7AE1875D55357B,D,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20101119,113128,20101124,200000.00,108.951,,,,,20101119,220619,1.00
8A2FC4D849111A44,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101119,113226,20101124,20000.00,102.883,,,,,20101119,220619,1.00
C3E8F898E25F00C2,D,900169DF7,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.000,20130601,,,20101119,113224,20101124,10000.00,101.440,,,,,20101119,220619,1.00
5D5D0893AC1D1D9B,D,645020YA0,NEW HAVEN CONN SER A,20080326,4.750,20280301,,,20101119,113134,20101124,25000.00,100.969,,,,,20101119,220619,1.00
857B66A4B72B7D0B,D,645020YA0,NEW HAVEN CONN SER A,20080326,4.750,20280301,,,20101119,113133,20101124,25000.00,101.219,,,,,20101119,220619,1.00
BAEE1BE339ADFF5E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220619,1.00
37A99E0782232288,S,56185NDQ8,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20240701,,,20101119,113230,20101124,25000.00,104.050,4.288,,,,20101119,220619,1.00
358A15CE0C585E72,S,89602NKG8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20141115,,,20101119,113228,20101124,50000.00,112.403,1.756,,,,20101119,220619,1.00
51F6B0A779DC3AF5,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,Y,,20101119,110000,20101123,150000.00,108.682,3.910,,,Y,20101119,220619,1.00
FE3B919D2F101E17,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101119,113232,20101124,50000.00,96.100,4.333,,,,20101119,220619,1.00
49A5DC6798F144CD,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101119,113232,20101124,250000.00,103.586,3.544,,,,20101119,220619,1.00
D7D3D69CD8F3141A,S,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20101119,113241,20101124,10000.00,107.956,3.665,,,,20101119,220619,1.00
08DFA58E5E98F326,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101119,113238,20101124,30000.00,101.144,4.849,,,,20101119,220619,1.00
CC555AF31F641454,P,385443UL8,GRAND FORKS N D REF IMPT-SER A,20041201,4.000,20181201,,,20101119,113238,20101124,30000.00,102.759,3.262,,,,20101119,220619,1.00
75E6C178D31C4FC7,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101119,113159,20101124,480000.00,119.050,,S,,,20101119,220619,1.00
89796AA57EE5413A,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101119,113238,20101124,30000.00,99.768,,,,,20101119,220619,1.00
44BF4D30947B9897,D,91878CAV3,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.659,20300601,,,20101119,112942,20101124,100000.00,100.500,,,,,20101119,220619,1.00
2C29F4E35543F17A,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,113248,20101209,10000.00,100.750,4.900,,,,20101119,220619,1.00
40080A92676DEB4E,D,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20101119,113100,20101124,30000.00,109.211,,,,,20101119,220619,1.00
E0BFE5C3E44DA18D,P,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101119,113200,20101124,10000.00,99.000,5.108,,,,20101119,220619,1.00
B73DA13CC4E3395A,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101119,113252,20101123,10000.00,88.921,6.214,,,,20101119,220619,1.00
92A43C56FC075F5D,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,113252,20101209,20000.00,102.000,5.976,,,,20101119,220619,1.00
B15358FAA63A64EB,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,113253,20101124,30000.00,90.114,4.698,,,,20101119,220619,1.00
AE8EB3174BD44C2B,P,084147AS6,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,4.250,20220301,,,20101119,113246,20101124,10000.00,93.069,5.064,,,,20101119,220619,1.00
C69FF59CBDCDFE65,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,Y,,20101119,110000,20101123,500000.00,108.682,3.910,,,Y,20101119,220619,1.00
CC715F4BD9CDC823,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,112021,20101201,1MM+,99.250,,,,,20101119,220619,1.00
BDA71084E56F2118,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101119,113247,20101124,25000.00,84.392,7.200,,,,20101119,220619,1.00
2CB6BDF8D1162E79,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101119,113249,20101124,10000.00,98.125,5.982,,,,20101119,220619,1.00
C8E7C8735E417A99,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101119,113249,20101124,15000.00,101.698,4.600,,,,20101119,220619,1.00
F8E719978F82752A,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101119,113243,20101124,25000.00,36.953,6.026,,,,20101119,220619,1.00
7CDEF088BF28CBCC,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101119,113200,20101124,20000.00,113.500,1.921,,,,20101119,220619,1.00
1DE0E6C5DF9E5320,P,30747MLR5,FARGO N D REF & IMPT-SER A,20020501,5.125,20240501,,,20101119,113248,20101124,25000.00,105.000,1.589,,,,20101119,220619,1.00
8930B775741FD103,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101119,113247,20101124,25000.00,82.892,,,,,20101119,220619,1.00
65447D95DCF4D519,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101119,113249,20101124,10000.00,96.250,,,,,20101119,220619,1.00
54D216751405FA2C,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101119,113249,20101124,15000.00,99.948,,,,,20101119,220619,1.00
168407A76F93E3B4,D,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101119,113242,20101124,25000.00,35.877,,,,,20101119,220619,1.00
71AE27C8AF2E183D,D,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20101119,113205,20101124,10000.00,106.355,,,,,20101119,220619,1.00
EAEC48B4EC7F7EED,D,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20101119,113229,20101124,10000.00,106.355,,,,,20101119,220619,1.00
48D46E3EBAED038B,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101119,113200,20101124,15000.00,101.875,4.519,,,,20101119,220619,1.00
C89C49654B1FB26C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,113247,20101124,100000.00,99.000,5.319,,,,20101119,220619,1.00
7782932607162728,S,432347LE0,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,3.000,20190801,,,20101119,113251,20101124,5000.00,100.378,2.950,,,,20101119,220619,1.00
C4326349EF812D95,S,708292EB9,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,3.600,20181201,Y,,20101119,113245,20101220,100000.00,99.998,3.600,,,,20101119,220619,1.00
D3737C609F9810C6,P,751091BY4,RALEIGH N C PUB IMPT,20021201,4.000,20140201,,,20101119,113257,20101124,70000.00,103.056,1.392,,,,20101119,220619,1.00
24230BD8F31D383A,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101119,113251,20101124,100000.00,107.631,0.718,,,,20101119,220619,1.00
B0E95BA0E52CDB28,P,650034Y62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20220315,,,20101119,112000,20101119,1000000.00,115.918,3.760,,,,20101119,220619,1.00
591E3E0F6A3A1CDB,D,751091BY4,RALEIGH N C PUB IMPT,20021201,4.000,20140201,,,20101119,113257,20101124,70000.00,103.306,,,,,20101119,220619,1.00
637ED6ECD4C72017,D,099032DZ4,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,4.125,20190101,,,20101119,113236,20101124,50000.00,104.060,,,,,20101119,220619,1.00
78890EB8B2A0A910,D,677659G81,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20160601,,,20101119,112534,20101124,530000.00,116.226,,,,,20101119,220619,1.00
4E27365C1FCBA6C8,S,57586PYU4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.150,20131201,,,20101119,113254,20101124,50000.00,99.861,1.197,,,,20101119,220619,1.00
24BD507E5CA2CB4A,P,07201RCL4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20140301,,,20101119,113256,20101124,10000.00,101.698,3.445,,,,20101119,220619,1.00
AAA2607DE0189FBF,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101119,113301,20101124,15000.00,99.296,5.047,,,,20101119,220619,1.00
461B96297754FBF2,P,38162ECX9,GOLETA CALIF WTR DIST REV CTFS UNREFUNDED BAL-REF-91 & 03 PJS,20031016,4.375,20191201,,,20101119,113257,20101124,5000.00,99.153,4.490,,,,20101119,220619,1.00
7C0930E0820EEF8E,P,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101119,113258,20101124,100000.00,90.862,5.706,,,,20101119,220619,1.00
70690A7BB317F6E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113229,20101123,1MM+,100.735,1.751,,,,20101119,220619,1.00
D79A5DD00221A285,P,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101119,113200,20101123,100000.00,106.900,2.653,,,,20101119,220619,1.00
FF27BF9A88C6F510,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,112959,20101124,10000.00,98.750,4.590,,,,20101119,220619,1.00
4AC294790C7A4117,S,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20101119,113253,20101124,30000.00,114.756,0.919,,,,20101119,220619,1.00
9E04D20E5367D30E,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101119,113200,20101123,100000.00,106.900,,,,,20101119,220619,1.00
AF0DF99D1C031E2F,S,54811BGN5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20180515,,,20101119,113223,20101124,30000.00,108.973,3.200,,,,20101119,220619,1.00
93ABF19E83C4E84B,S,929007FB3,VOORHEES TWP N J BRD ED ,20080301,4.000,20140301,,,20101119,113238,20101124,25000.00,105.233,2.328,,,,20101119,220619,1.00
CC9DD13C2FC7C93F,S,650034Y62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20220315,,,20101119,112800,20101119,1000000.00,116.018,3.750,,,,20101119,220619,1.00
0F63E33389520B05,D,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20101119,113300,20101124,30000.00,114.555,,,,,20101119,220619,1.00
FC8F5A1CAB848328,D,708292EB9,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,3.600,20181201,Y,,20101119,113245,20101220,100000.00,99.998,,,,,20101119,220619,1.00
2FAD5827E89CFF38,D,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20101119,113253,20101124,30000.00,114.555,,,,,20101119,220619,1.00
95AEB1455B1A4A1D,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,113309,20101130,5000.00,101.500,6.783,,,,20101119,220619,1.00
5B2B047948EF6059,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,113310,20101202,10000.00,102.500,7.293,,,,20101119,220619,1.00
12D47F2D4E539E31,P,758084AQ0,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.000,20180801,,,20101119,113305,20101124,25000.00,98.645,4.207,,,,20101119,220619,1.00
795F0D85B56B4C7D,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,Y,,20101119,110000,20101123,200000.00,108.682,3.910,,,Y,20101119,220619,1.00
13274A81C3B71CA4,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101119,113302,20101124,100000.00,99.791,4.020,,,,20101119,220619,1.00
5B5166D863765209,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,113305,20101124,25000.00,94.785,5.328,,,,20101119,220619,1.00
9FF23EA8BE808EB5,S,421836FY8,HAZLET TWP N J SCH DIST REF,20101110,3.400,20240201,,,20101119,113050,20101124,170000.00,93.893,4.000,,,,20101119,220619,1.00
50EF31C42358A22B,P,658906PD8,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.250,20201201,,,20101119,113305,20101124,100000.00,99.700,4.287,,,,20101119,220619,1.00
8215FA5F2E5D73A8,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,113314,20101124,25000.00,102.250,6.804,,,,20101119,220619,1.00
C2CE7B91CFD7A601,D,57586PYU4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.150,20131201,,,20101119,113254,20101124,50000.00,98.970,,,,,20101119,220619,1.00
E76863681C2560A3,P,757290BW0,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.875,20161201,,,20101119,113314,20101124,20000.00,98.701,4.121,,,,20101119,220619,1.00
03E72B560480AC44,S,66285WFE1,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.200,20130101,,,20101119,113306,20101124,40000.00,102.550,1.956,,,,20101119,220619,1.00
CD8D7CAA27CE3DE0,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,,,20101119,113312,20101124,15000.00,92.837,4.575,,,,20101119,220619,1.00
C5456413CF1A9E9E,S,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,,,20101119,113256,20101124,5000.00,99.878,2.419,,,,20101119,220619,1.00
DA459BECF28A0EE4,S,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20101119,113313,20101124,10000.00,107.635,3.202,,,,20101119,220619,1.00
6D457EA59421AA00,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101119,113306,20101124,45000.00,104.807,1.928,,,,20101119,220619,1.00
324F22C6EEB1C095,P,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101119,113312,20101124,25000.00,102.462,5.010,,,,20101119,220619,1.00
EA0AD87E0F1F8524,S,047681HM6,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.750,20181201,,,20101119,113252,20101119,1MM+,101.180,0.337,,,,20101119,220619,1.00
C646E897C4E282D2,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,113320,20101124,5000.00,102.500,6.774,,,,20101119,220619,1.00
BB165CC46D2AB317,D,275380H30,EAST STROUDSBURG PA AREA SCH ,20070101,7.500,20220901,,,20101119,113306,20101124,200000.00,131.300,,,,,20101119,220619,1.00
F2EC3E333DB85339,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,113320,20101202,5000.00,102.500,7.293,,,,20101119,220619,1.00
2D8683F5A1673DAD,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101119,113320,20101124,5000.00,94.951,5.350,,,,20101119,220619,1.00
BA1AA2CA640420D6,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101119,113224,20101124,70000.00,98.075,,,,,20101119,220619,1.00
A2FC1CA950E9B021,D,137378AS4,CANBY ORE WTR REV ,20040930,4.500,20211001,,,20101119,112646,20101124,25000.00,103.965,,,,,20101119,220619,1.00
239200E6584BE66A,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,113324,20101124,5000.00,99.500,4.535,,,,20101119,220619,1.00
C57C2C6F921EE6D7,S,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20101119,113325,20101124,5000.00,100.240,1.924,,,,20101119,220619,1.00
DB26F3739D27CD39,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,113300,20101124,30000.00,100.250,4.945,,,,20101119,220619,1.00
45F607D3DCAADC6D,S,137378AS4,CANBY ORE WTR REV ,20040930,4.500,20211001,,,20101119,112500,20101124,25000.00,104.965,3.121,,,,20101119,220619,1.00
E7C52AC0DFCD0059,S,13079VAA8,CALIFORNIA STATEWIDE CMNTYS ARPT PPTY PARTNERS LLC PROJ,20091218,7.750,20370101,,,20101119,113220,20101122,25000.00,100.000,7.748,,,,20101119,220619,1.00
9940BF2727D908C0,P,798025BA9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20290215,,,20101119,113132,20101123,1MM+,100.918,0.948,,,,20101119,220619,1.00
1D7E2199D6C68B40,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,113221,20101123,35000.00,100.000,6.203,,,,20101119,220619,1.00
0FD2755671A6D76D,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101119,113215,20101124,70000.00,98.200,,,,,20101119,220619,1.00
DF7BBA8EC803AA4A,D,775086CR0,ROGERS ARK SWR REV IMPT,20070201,4.375,20330201,,,20101119,113224,20101124,25000.00,98.003,,,,,20101119,220619,1.00
BE115FE072062B6A,S,593201XT8,MIAMI BEACH FLA ,20030722,4.250,20250901,,,20101119,113328,20101124,25000.00,96.361,4.591,,,,20101119,220619,1.00
8ACFA138440BDC20,P,59469CH48,MICHIGAN ST STRATEGIC FD LTD VAR-NORTHPOINTE WOODS PROJ,19991021,,20271001,,,20101119,113130,20101123,480000.00,100.000,,,,,20101119,220619,1.00
5E85512CD6312AE4,S,59469CH48,MICHIGAN ST STRATEGIC FD LTD VAR-NORTHPOINTE WOODS PROJ,19991021,,20271001,,,20101119,113200,20101123,480000.00,100.000,,,,,20101119,220619,1.00
4AF5221AC5B46220,P,64966GNJ7,NEW YORK N Y UNREFUNDED BALANCE-SER J,19980601,5.000,20150801,,,20101119,113315,20101124,5000.00,99.887,5.026,,,,20101119,220619,1.00
CD4085BCB150A047,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101119,113325,20101124,500000.00,98.045,4.500,,,,20101119,220619,1.00
4738C2FCA5CA56E4,S,13063BAV4,CALIFORNIA ST REF,20091015,4.000,20151001,,,20101119,112600,20101124,50000.00,107.285,2.400,,,,20101119,220619,1.00
6BBA5A994FA66067,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,113330,20101130,10000.00,101.500,6.783,,,,20101119,220619,1.00
8ED17D00F43AA21A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,113330,20101130,25000.00,101.500,6.783,,,,20101119,220619,1.00
9A45F1A67478F5BF,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101119,113332,20101130,5000.00,101.250,6.568,,,,20101119,220619,1.00
98FCDB356AA46413,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,113333,20101201,15000.00,102.250,6.974,,,,20101119,220619,1.00
FA3412F5D17A2499,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113335,20101124,5000.00,100.735,1.750,,,,20101119,220619,1.00
84C9160129D73892,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,Y,,20101119,110000,20101123,100000.00,108.682,3.910,,,Y,20101119,220619,1.00
711B69B5C7A10DF5,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,113340,20101124,40000.00,101.170,4.850,,,,20101119,220619,1.00
460F7E364EE4B980,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,113328,20101124,50000.00,99.450,5.038,,,,20101119,220619,1.00
71C9C09CD3549C00,S,914722PM9,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20160101,,,20101119,113342,20101124,25000.00,109.520,0.682,,,,20101119,220619,1.00
300430E84E1C9542,S,835240VD1,SOMERVILLE MASS ,20060815,4.000,20120815,,,20101119,112913,20101124,50000.00,105.116,1.000,,,,20101119,220619,1.00
2F66F846E3D830EC,S,11472PBQ2,BROOME CNTY N Y INDL DEV AGY TAXABLE-UNIV PLAZA-PHASE II-E,20040914,5.130,20120801,,,20101119,113338,20101124,25000.00,102.268,3.726,,,,20101119,220619,1.00
50542C6C159892B6,P,59334DCA0,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20211001,,,20101119,112800,20101122,1MM+,105.527,4.068,,,,20101119,220619,1.00
2113E4F176C5D521,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101119,113342,20101124,20000.00,94.650,5.325,,,,20101119,220619,1.00
FE85385234F08B71,S,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20101119,113327,20101124,125000.00,114.780,2.183,,,,20101119,220619,1.00
051A37E2B11CB1E8,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101119,113100,20101124,90000.00,104.373,4.800,,,,20101119,220619,1.00
A1272AF4DFD815DE,S,92007AAG2,VALLEY REGL FIRE AUTH KING & ,20080724,3.750,20151201,,,20101119,113200,20101124,25000.00,106.591,2.350,,,,20101119,220619,1.00
AB8CC3F2C1B7E1CF,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,113351,20101202,10000.00,102.500,7.293,,,,20101119,220619,1.00
0121102DBBF5D897,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101119,113253,20101124,930000.00,97.372,,P,,,20101119,220619,1.00
068ECBE745B1A0B8,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101119,113250,20101124,30000.00,95.999,,,,,20101119,220619,1.00
84AEF3B27A191CDD,D,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,,,20101119,113250,20101124,5000.00,99.179,,,,,20101119,220619,1.00
35933E1C96303C0D,D,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,,,20101119,113248,20101124,5000.00,99.678,,,,,20101119,220619,1.00
084A81524DF564E6,P,419578KZ1,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20210501,,,20101119,113300,20101124,50000.00,103.955,2.808,,,,20101119,220619,1.00
F4858B20E401E324,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,113357,20101202,20000.00,102.500,7.293,,,,20101119,220619,1.00
D19649C4589A10B0,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,110048,20101123,1MM+,100.000,6.828,,,Y,20101119,220619,1.00
F05E75F5518F6016,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,113100,20101124,250000.00,97.671,,S,,,20101119,220619,1.00
7182B80526E24CAB,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,113333,20101124,50000.00,100.000,4.999,,,,20101119,220619,1.00
32995073CAD6AFE9,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101119,113113,20101122,1MM+,107.404,0.735,,,,20101119,220619,1.00
16EDCECE06A11D24,S,10606PDB4,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.625,20300901,Y,,20101119,113318,20101216,50000.00,99.109,5.700,,,,20101119,220619,1.00
0B965EF8B917877C,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,113254,20101124,25000.00,93.785,,,,,20101119,220619,1.00
330859FCBC58F8D8,D,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20101119,113306,20101124,10000.00,107.535,,,,,20101119,220619,1.00
E15682E6A77B61F8,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101119,113325,20101201,100000.00,105.412,4.174,,,,20101119,220619,1.00
9A9378DF751169E4,S,885766MR3,THREE VLG CENT SCH DIST N Y ,20101130,4.125,20250515,Y,,20101119,113300,20101130,100000.00,101.230,3.952,,,,20101119,220619,1.00
BF0719B427DBABDE,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101119,113348,20101124,590000.00,84.210,6.550,,,,20101119,220619,1.00
F0ABC8436B2771CD,S,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,,,20101119,113116,20101124,105000.00,93.180,4.140,,,,20101119,220619,1.00
BD6BD0033518B0F8,P,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20101119,113352,20101124,5000.00,103.333,2.374,,,,20101119,220619,1.00
C2B696A86FB32118,S,133123JQ3,CAMDEN N Y CENT SCH DIST REF,20100504,5.000,20170615,,,20101119,112300,20101126,10000.00,113.085,2.800,,,,20101119,220619,1.00
6A776F853ABC2395,D,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101119,112901,20101122,1MM+,107.404,,,,,20101119,220619,1.00
BC82996F25B102FD,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101119,113403,20101124,35000.00,104.689,2.496,,,,20101119,220619,1.00
7995D89D44C7A4FE,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,113403,20101130,5000.00,101.500,6.783,,,,20101119,220619,1.00
282EDEECC2B59019,S,940456EH5,WASHINGTON TWP N J BRD ED REF,20050515,4.000,20170101,,,20101119,113344,20101124,25000.00,107.966,2.335,,,,20101119,220619,1.00
86ADC885EF892FD5,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,Y,,20101119,110000,20101123,50000.00,108.682,3.910,,,Y,20101119,220619,1.00
7FFFD73DE23123F4,P,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101119,113359,20101124,100000.00,91.113,5.708,,,,20101119,220619,1.00
F1D1C6FEA084218F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113300,20101123,750000.00,100.735,1.750,,,,20101119,220619,1.00
0438AEAF1DE6CD4A,D,914722PM9,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20160101,,,20101119,113330,20101124,25000.00,108.820,,,,,20101119,220619,1.00
A8343DD906D5D413,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,113409,20101130,30000.00,101.000,6.854,,,,20101119,220619,1.00
D5612B5FAAABC2BC,P,560427GK6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20260701,,,20101119,113400,20101119,150000.00,100.392,4.943,,,,20101119,220619,1.00
03D45F4A718CF7C0,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101119,113402,20101124,165000.00,98.578,5.405,,,,20101119,220619,1.00
32CFFC9D7E52B86F,P,538164GF5,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.625,20160401,,,20101119,113406,20101124,10000.00,99.295,3.771,,,,20101119,220619,1.00
CF894DD75B726214,P,93974CLM0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20310801,,,20101119,113150,20101123,20000.00,100.731,4.895,,,,20101119,220619,1.00
9FE5026902F6D9F2,P,083778FF2,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.125,20221215,,,20101119,113351,20101124,25000.00,100.380,4.066,,,,20101119,220619,1.00
90F9322E0D4B1103,P,167484RD8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20380101,,,20101119,113408,20101124,50000.00,19.349,6.153,,,,20101119,220619,1.00
51325695DEB33B35,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,113356,20101124,80000.00,99.000,,,,,20101119,220619,1.00
FF54ECFF09198756,D,751091BY4,RALEIGH N C PUB IMPT,20021201,4.000,20140201,,,20101119,113309,20101124,70000.00,103.306,,,,,20101119,220619,1.00
272B10C7E72030BF,D,66285WFE1,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.200,20130101,,,20101119,113306,20101124,40000.00,101.675,,,,,20101119,220619,1.00
D7DA49F04DF53846,D,66285WFE1,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.200,20130101,,,20101119,113301,20101124,40000.00,101.800,,,,,20101119,220619,1.00
31F77F617289D261,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101119,113413,20101124,5000.00,107.526,3.770,,,,20101119,220619,1.00
B0C1C4A2A61D8303,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101119,113414,20101124,25000.00,100.000,4.999,,,,20101119,220619,1.00
624DEB936ABC56B2,S,751091BY4,RALEIGH N C PUB IMPT,20021201,4.000,20140201,,,20101119,113300,20101124,70000.00,103.406,1.101,,,,20101119,220619,1.00
A3E9C49AFB56A6B4,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101119,113353,20101124,10000.00,107.337,3.663,,,,20101119,220619,1.00
850CFDB491DCB363,S,829455W67,SIOUX CITY IOWA SER A,20031201,3.625,20140601,,,20101119,113357,20101124,5000.00,103.165,1.510,,,,20101119,220619,1.00
604D963979560A66,P,189337AT5,CLOVIS CALIF PUB FING AUTH REV 2001 CORP YARD PROJ,20010401,5.375,20200301,,,20101119,113132,20101124,10000.00,101.000,4.549,,,,20101119,220619,1.00
8B59644320A99E70,S,189337AT5,CLOVIS CALIF PUB FING AUTH REV 2001 CORP YARD PROJ,20010401,5.375,20200301,,,20101119,113141,20101124,10000.00,102.000,1.611,,,,20101119,220619,1.00
A19BA3F407E3DF59,S,79575DZE3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20150101,,,20101119,113403,20101124,25000.00,105.839,1.526,,,,20101119,220619,1.00
8308546CFBF84EB6,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101119,113416,20101124,20000.00,103.434,4.400,,,,20101119,220619,1.00
68071D3AC8537B0A,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101119,113227,20101124,165000.00,95.637,,,,,20101119,220619,1.00
A4FA1998C09A625B,D,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20101119,113321,20101124,125000.00,114.621,,,,,20101119,220619,1.00
40582BE29C2997BA,D,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20101119,113317,20101124,125000.00,114.680,,,,,20101119,220619,1.00
5702F03C0F5BAD25,S,597851ZK3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20300215,,,20101119,113400,20101124,300000.00,107.454,4.024,,,,20101119,220619,1.00
4F472B13BA65A978,S,720424SC5,PIERCE CNTY WASH SCH DIST ,20011201,4.000,20111201,,,20101119,113422,20101124,15000.00,102.719,1.306,,,,20101119,220619,1.00
22C2DB6AC957E7D9,S,373384KZ8,GEORGIA ST SER D,20090501,5.000,20180501,,,20101119,113423,20101124,50000.00,118.117,2.332,,,,20101119,220619,1.00
AAE33F97F0891281,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101119,113225,20101124,100000.00,107.710,0.880,,,,20101119,220619,1.00
9307B42E2F8D20FA,P,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101119,112818,20101202,1000000.00,103.346,6.005,,,,20101119,220619,1.00
BD1A2F4ACE368D76,S,71885FAA5,PHOENIX ARIZ INDL DEV AUTH ED ARIZ SCH FOR THE ARTS PROJ,20081031,7.250,20480701,,,20101119,113348,20101122,75000.00,100.000,7.050,,,,20101119,220619,1.00
91B9B3438F2CF38A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,113417,20101130,15000.00,100.500,6.926,,,,20101119,220619,1.00
9EE2DAC7C7EAA58A,D,187882JF3,CLINTON MASS ,19990315,4.750,20150315,,,20101119,113416,20101124,10000.00,99.863,,,,,20101119,220619,1.00
71FC2D3DEEB67FFF,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,113423,20101124,25000.00,99.500,4.535,,,,20101119,220619,1.00
1EC62832A29E3393,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,113425,20101124,10000.00,100.000,4.999,,,,20101119,220619,1.00
8B376B8C48EF53D3,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,113426,20101202,10000.00,102.500,7.293,,,,20101119,220619,1.00
6985DFCB44FEBEC3,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,113426,20101124,10000.00,98.800,6.492,,,,20101119,220619,1.00
6AF5B5CE52E6F835,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,113427,20101202,5000.00,102.500,7.293,,,,20101119,220619,1.00
9ADC77AB061BCD7A,P,187882JF3,CLINTON MASS ,19990315,4.750,20150315,,,20101119,113416,20101124,10000.00,99.363,4.914,,,,20101119,220619,1.00
70456167A982AA66,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,110027,20101123,1MM+,100.000,6.828,,,Y,20101119,220619,1.00
958662771EB3A5B3,P,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,113357,20101208,150000.00,99.690,5.521,,,,20101119,220619,1.00
C8E71B969E371186,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113400,20101123,600000.00,100.735,1.750,,,,20101119,220619,1.00
2456D37FF383CEFD,S,478718ZC6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20170901,,,20101119,113423,20101124,15000.00,109.753,2.428,,,,20101119,220619,1.00
F89545C4B83598AE,D,79575DZE3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20150101,,,20101119,113403,20101124,25000.00,104.589,,,,,20101119,220619,1.00
764468CF51D9ED47,D,275380H30,EAST STROUDSBURG PA AREA SCH ,20070101,7.500,20220901,,,20101119,113414,20101124,50000.00,131.300,,,,,20101119,220619,1.00
F7A14C86A19EE0C0,D,478718ZC6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20170901,,,20101119,113423,20101124,15000.00,109.627,,,,,20101119,220619,1.00
D4BAF7A773F59139,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,113404,20101208,1MM+,100.250,5.966,,,,20101119,220619,1.00
5253F7F537D54399,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,113430,20101124,10000.00,100.350,4.920,,,,20101119,220619,1.00
4DEA29B5E2D9B052,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,113437,20101124,10000.00,100.000,4.999,,,,20101119,220619,1.00
A0782AEB5809FD16,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,113437,20101124,25000.00,98.800,6.492,,,,20101119,220619,1.00
F6F891575BEDBD8A,P,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20101119,113434,20101124,25000.00,99.043,5.117,,,,20101119,220619,1.00
D45578EF0695FD4C,D,473450EF7,JEFFERSON CNTY PA ,20101118,2.875,20190601,,,20101119,113118,20101124,20000.00,97.591,,,,,20101119,220619,1.00
B56555886CCF926E,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,113023,20101208,10000.00,99.001,,,,,20101119,220619,1.00
5B3FBB147CDA2945,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101119,113400,20101124,15000.00,93.058,4.908,,,,20101119,220619,1.00
85AD9A43B31B67A1,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101119,113400,20101124,100000.00,101.625,5.264,,,,20101119,220619,1.00
A0ED7EDD8B0DD011,P,641460R44,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20160801,,,20101119,113425,20101124,35000.00,108.713,3.182,,,,20101119,220619,1.00
D5FC2D71E689F36B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101119,113430,20101217,25000.00,92.486,5.800,,,,20101119,220619,1.00
10C2CC3D4A9399C0,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,113432,20101124,25000.00,43.531,5.600,,,,20101119,220619,1.00
95EF6E80279D8BDE,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101119,113204,20101123,1000000.00,104.276,,,,,20101119,220619,1.00
BDE23ECB977148FF,D,775086CR0,ROGERS ARK SWR REV IMPT,20070201,4.375,20330201,,,20101119,113227,20101124,25000.00,97.753,,,,,20101119,220619,1.00
D81B5343E94DFE7A,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20101119,113400,20101124,25000.00,102.784,4.594,,,,20101119,220619,1.00
694E26B4CBDFDBEF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,113445,20101124,10000.00,100.000,4.999,,,,20101119,220619,1.00
F76FCEE3263CA43F,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101119,113438,20101124,20000.00,98.471,5.180,,,,20101119,220619,1.00
34312E91A0BEC2FC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113423,20101124,75000.00,100.735,1.745,,,,20101119,220619,1.00
671527C51B5616E0,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101119,113429,20101124,50000.00,93.562,4.947,,,,20101119,220619,1.00
E66297206E6023DF,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101119,113345,20101124,10000.00,106.988,,,,,20101119,220619,1.00
A94C7E7F96B7A689,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101119,113344,20101124,10000.00,107.237,,,,,20101119,220619,1.00
DDAB403E3CF53824,D,829455W67,SIOUX CITY IOWA SER A,20031201,3.625,20140601,,,20101119,113352,20101124,5000.00,102.465,,,,,20101119,220619,1.00
681F8BD273D28174,D,829455W67,SIOUX CITY IOWA SER A,20031201,3.625,20140601,,,20101119,113343,20101124,5000.00,102.965,,,,,20101119,220619,1.00
E206843C0C0C1A78,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101119,113432,20101124,50000.00,95.500,5.318,,,,20101119,220619,1.00
AA2E56C51298DC0A,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101119,113439,20101124,15000.00,116.271,2.072,,,,20101119,220619,1.00
3D3FFA88708639C5,P,495289VE7,KING CNTY WASH SWR REV ,20090812,5.000,20300101,,,20101119,113319,20101123,20000.00,99.770,5.018,,,,20101119,220619,1.00
95F4669731D3D6FC,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,113447,20101123,1MM+,100.000,,,,,20101119,220619,1.00
04D682E159E869DB,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101119,113451,20101124,15000.00,100.654,2.295,,,,20101119,220619,1.00
08D14128F09AC78D,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20101119,113400,20101124,15000.00,103.650,3.863,,,,20101119,220619,1.00
9CFBEAAECBE02DFC,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101119,113451,20101124,15000.00,100.654,,,,,20101119,220619,1.00
55609A0CEF7B9AAE,D,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20101119,113405,20101124,5000.00,60.049,,,,,20101119,220619,1.00
48F94BDA1F47CCC8,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,113449,20101202,10000.00,102.500,7.293,,,,20101119,220619,1.00
D670C34AF620E218,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,113450,20101124,5000.00,102.250,6.804,,,,20101119,220619,1.00
21E00FD8DA87468A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,113452,20101124,5000.00,100.000,4.999,,,,20101119,220619,1.00
CD161CA8469A1658,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,113455,20101124,20000.00,95.231,4.451,,,,20101119,220619,1.00
E3DF9ED20A62535A,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101119,112900,20101124,10000.00,84.838,,,,,20101119,220619,1.00
6D9E525C806F3E47,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,113457,20101202,15000.00,102.500,7.293,,,,20101119,220619,1.00
07363BA251869161,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,113459,20101209,20000.00,100.750,4.900,,,,20101119,220619,1.00
596442FC1398AEFF,P,148685HN3,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.250,20220801,,,20101119,113449,20101124,15000.00,95.886,4.711,,,,20101119,220619,1.00
3239203A12DE7939,P,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20101119,113446,20101124,25000.00,102.662,4.463,,,,20101119,220619,1.00
8CC3E452026698E3,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101119,113025,20101124,20000.00,94.150,,,,,20101119,220619,1.00
B2140EECD7484435,P,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20101119,113453,20101124,15000.00,101.700,2.957,,,,20101119,220619,1.00
8DC90846436A41F1,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101119,113452,20101124,10000.00,98.302,5.293,,,,20101119,220619,1.00
83A82F5EEDF95F79,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101119,113459,20101124,100000.00,36.339,6.128,,,,20101119,220619,1.00
04A7C7A3C29B9033,P,120823FA2,BURBANK CALIF REDEV AGY TAX ALLOC-GOLDEN-RMKT-9/25/03,19930601,5.625,20281201,,,20101119,113400,20101124,1MM+,112.227,1.470,,,,20101119,220619,1.00
36EE32ED7D3C440B,D,691789LA7,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,4.000,20140215,,,20101119,113259,20101124,85000.00,104.933,,,,,20101119,220619,1.00
9A573DA65025263B,D,116405DN8,BROWNSVILLE TEX REF,20100801,2.000,20140215,,,20101119,113256,20101124,300000.00,100.466,,S,,,20101119,220619,1.00
51E0B443E6F2FAEA,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,113500,20101124,10000.00,99.038,5.073,,,,20101119,220619,1.00
6E92A4E4B0F429E3,P,989229GS2,ZEELAND MICH ,20060201,4.000,20121001,,,20101119,113500,20101124,15000.00,102.867,2.408,,,,20101119,220619,1.00
B842135B72E51664,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,113504,20101207,10000.00,101.100,5.092,,,,20101119,220619,1.00
F0DD585E9D60309F,P,420524JV3,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,4.250,20220501,,,20101119,113458,20101124,15000.00,93.401,5.015,,,,20101119,220619,1.00
7C9B40544B62DBCD,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101119,113422,20101124,20000.00,101.153,,,,,20101119,220619,1.00
A126CC5AE7EC9FEF,P,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20101119,113430,20101124,100000.00,92.455,5.153,,,,20101119,220619,1.00
2FCAB6B98C409EBD,S,076316HB7,BEDFORD N Y CENT SCH DIST ,20061201,3.750,20190601,,,20101119,113431,20101124,50000.00,103.829,2.992,,,,20101119,220619,1.00
15B4E57FCF6A84C2,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,113501,20101124,20000.00,101.017,4.573,,,,20101119,220619,1.00
D64B97752621A570,P,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20101119,113000,20101119,1MM+,100.930,0.342,,,,20101119,220619,1.00
931B18E9D5494F0E,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101119,113501,20101124,75000.00,96.275,5.262,,,,20101119,220619,1.00
8CFCEB6931C77939,D,076316HB7,BEDFORD N Y CENT SCH DIST ,20061201,3.750,20190601,,,20101119,113428,20101124,50000.00,102.204,,,,,20101119,220619,1.00
9138CC9068708E5C,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101119,113432,20101124,50000.00,91.362,,,,,20101119,220619,1.00
A26A93592652E52E,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,113501,20101124,20000.00,100.517,,,,,20101119,220619,1.00
B2697A8E4DFB5E59,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101119,113508,20101124,10000.00,95.500,3.460,,,,20101119,220619,1.00
2002C8DC45372012,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,113511,20101202,25000.00,102.500,7.293,,,,20101119,220619,1.00
B8CD1DD33DB2B48E,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,113448,20101124,50000.00,100.000,4.999,,,,20101119,220619,1.00
BFCC063BF448F101,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101119,113513,20101124,10000.00,90.790,4.446,,,,20101119,220619,1.00
BBB9B9E14E845741,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101119,113514,20101124,30000.00,105.500,2.639,,,,20101119,220619,1.00
A81C642214C99E7B,S,864766T34,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.500,20251101,,,20101119,113506,20101124,25000.00,102.350,3.970,,,,20101119,220619,1.00
0FCF2C3211FE0053,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,113418,20101124,80000.00,100.138,4.231,,,,20101119,220619,1.00
5B94E7B4DC07E9C3,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101119,113431,20101124,15000.00,100.000,5.000,,,,20101119,220619,1.00
E837E13CFF95FD17,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,113508,20101124,200000.00,95.632,4.425,,,,20101119,220619,1.00
01A81BE6DD5F862F,S,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20101119,113514,20101124,15000.00,107.010,1.251,,,,20101119,220619,1.00
166707C5CC6C353A,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101119,112758,20101124,15000.00,103.875,4.580,,,,20101119,220619,1.00
42FB3C7520F0855E,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101119,113523,20101124,10000.00,90.790,4.446,,,,20101119,220619,1.00
095C92E8CE2A488A,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101119,113520,20101124,10000.00,95.069,5.379,,,,20101119,220619,1.00
5525D2379DD38610,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101119,113400,20101124,10000.00,109.535,1.500,,,,20101119,220619,1.00
E998AD3B8BC83FDC,D,225903BR3,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,3.000,20170501,Y,,20101119,113228,20101201,270000.00,97.600,,,,,20101119,220619,1.00
71B9360F18EB131E,D,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20101119,113307,20101124,150000.00,110.713,,,,,20101119,220619,1.00
87D5F0F561C8A96C,D,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20101119,113514,20101124,15000.00,106.885,,,,,20101119,220619,1.00
9C2004B41D61CFC9,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,113508,20101124,200000.00,94.632,,,,,20101119,220619,1.00
E8ED91EF40430DA7,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101119,113500,20101124,10000.00,109.535,,,,,20101119,220619,1.00
E3D54EE59B614119,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,113528,20101124,25000.00,99.500,4.535,,,,20101119,220619,1.00
868520E07A320820,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101119,113528,20101124,30000.00,96.970,4.688,,,,20101119,220619,1.00
915F376F8089CF7D,P,68607EPR8,OREGON ST ELDERLY & DISABLED HSG-SER C,19931201,5.650,20260801,,,20101119,113513,20101124,5000.00,96.525,5.994,,,,20101119,220619,1.00
2D6B0D70CAA4E4D8,S,225903BR3,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,3.000,20170501,Y,,20101119,113200,20101201,25000.00,99.500,3.086,,,,20101119,220619,1.00
05F218BD67FEB683,S,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20101119,113453,20101124,5000.00,60.824,4.122,,,,20101119,220619,1.00
803196DC2FB36A8C,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101119,113526,20101124,20000.00,98.581,4.734,,,,20101119,220619,1.00
160DCD2635D41C8B,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101119,113400,20101123,1MM+,94.232,5.390,,,,20101119,220619,1.00
00B834CDA815426A,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,113328,20101123,25000.00,100.000,6.203,,,,20101119,220619,1.00
95016DEF0C97F24C,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101119,113334,20101124,5000.00,102.186,,,,,20101119,220619,1.00
E4A3AC035A1E74DA,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101119,113526,20101124,20000.00,96.649,,,,,20101119,220619,1.00
6C79E23A7D7347FE,P,378406JG8,GLENDALE CALIF ELEC REV ,20030101,4.750,20230201,,,20101119,113534,20101123,5000.00,99.000,4.858,,,,20101119,220619,1.00
94EB972D1200066B,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101119,110000,20101124,250000.00,97.687,7.200,,,Y,20101119,220619,1.00
B7599F9818D41056,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,110022,20101123,1MM+,100.000,6.828,,,Y,20101119,220619,1.00
60DE914F366E372D,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101119,113500,20101124,25000.00,101.000,5.352,,,,20101119,220619,1.00
1DF5F72637D9FE69,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101119,113334,20101124,5000.00,101.386,5.544,,,,20101119,220619,1.00
6300D1BAB8BB257B,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101119,113517,20101124,20000.00,80.600,4.764,,,,20101119,220619,1.00
8F60546D3B593C54,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101119,113522,20101124,100000.00,99.011,5.070,,,,20101119,220619,1.00
E298DC7D0A0852E2,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101119,113532,20101124,15000.00,97.952,6.300,,,,20101119,220619,1.00
0A61A2550F7F9C3F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113528,20101123,50000.00,100.735,1.756,,,,20101119,220619,1.00
3FDB93F30B7E0647,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113531,20101123,35000.00,100.735,1.756,,,,20101119,220619,1.00
F72E7430D5C6FEBC,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101119,113500,20101124,15000.00,68.067,9.090,,,,20101119,220619,1.00
64D4FE86FACC148C,S,225903BR3,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,3.000,20170501,Y,,20101119,113200,20101201,90000.00,99.500,3.086,,,,20101119,220619,1.00
424EECCA4A514169,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,113525,20101124,150000.00,99.995,5.000,,,,20101119,220619,1.00
D8769F2174543805,P,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20101119,113526,20101124,25000.00,102.375,2.054,,,,20101119,220619,1.00
E9DD04D02E353AF8,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101119,113528,20101124,15000.00,96.344,6.030,,,,20101119,220619,1.00
8DC49C701A29C86D,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101119,113526,20101124,10000.00,99.998,6.000,,,,20101119,220619,1.00
F893660EFA8C0878,S,61334UBG6,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.250,20190701,Y,,20101119,113534,20101208,25000.00,99.776,3.280,,,,20101119,220619,1.00
6B65D8E8FD336B4B,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101119,113535,20101124,25000.00,91.700,4.580,,,,20101119,220619,1.00
B311E08DA673F339,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101119,113542,20101124,55000.00,101.376,4.101,,,,20101119,220619,1.00
4407B26BEB6D9EAD,P,71885FAA5,PHOENIX ARIZ INDL DEV AUTH ED ARIZ SCH FOR THE ARTS PROJ,20081031,7.250,20480701,,,20101119,113348,20101122,75000.00,99.750,7.787,,,,20101119,220619,1.00
C53C28C8086F8BD4,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,113438,20101214,25000.00,97.130,4.950,,,,20101119,220619,1.00
7FE47DF78C10AA2A,S,533079BV0,LINCOLN CITY ORE SWR,20050412,4.375,20220601,,,20101119,112500,20101124,25000.00,104.939,3.193,,,,20101119,220619,1.00
F7832F6B22F2C88A,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101119,113500,20101119,100000.00,100.000,7.374,,,,20101119,220619,1.00
F8F1AF0B288F2924,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101119,113535,20101124,15000.00,98.940,4.587,,,,20101119,220619,1.00
1E14FC57F84D79BD,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101119,113500,20101124,35000.00,104.689,,,,,20101119,220619,1.00
4691CFD65F00445C,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101119,113334,20101124,5000.00,101.686,,,,,20101119,220619,1.00
5E5EFAE637D6AEDE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220619,1.00
F9A1BD0EE4D72331,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101119,113546,20101124,5000.00,98.000,4.188,,,,20101119,220619,1.00
3E23B5DC79C2EA1C,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,113548,20101202,50000.00,102.500,7.293,,,,20101119,220619,1.00
B8B2F3E162E7342F,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,113549,20101202,20000.00,101.500,4.805,,,,20101119,220619,1.00
56E314F3F248F0A9,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101119,113549,20101124,5000.00,51.038,5.428,,,,20101119,220619,1.00
306140A88619ECCF,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101119,113517,20101124,20000.00,80.500,,,,,20101119,220619,1.00
7513F01573443491,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101119,113522,20101124,100000.00,97.511,,,,,20101119,220619,1.00
88DFD98A538276FC,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101119,113542,20101124,55000.00,101.251,,,,,20101119,220619,1.00
F711313A919AFA2D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113525,20101124,35000.00,100.735,1.745,,,,20101119,220619,1.00
1C607503532626CA,S,861431CT9,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20170401,,,20101119,113547,20101124,10000.00,70.451,4.742,,,,20101119,220619,1.00
03B04BBA827210E7,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,,,20101119,113547,20101124,125000.00,90.000,4.255,,,,20101119,220619,1.00
C8DC399AFFE2CE77,S,563059AF1,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.250,20181201,Y,,20101119,113548,20101203,15000.00,100.088,3.237,,,,20101119,220619,1.00
04326D98884EA1F9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,113546,20101123,50000.00,100.748,1.509,,,,20101119,220619,1.00
33B339CB27708B65,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101119,113552,20101124,15000.00,94.553,5.500,,,,20101119,220619,1.00
90B31479BC6C5736,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,113555,20101124,20000.00,99.994,5.000,,,,20101119,220619,1.00
46096AB5F29A3552,D,533079BV0,LINCOLN CITY ORE SWR,20050412,4.375,20220601,,,20101119,112720,20101124,25000.00,103.939,,,,,20101119,220619,1.00
23E43EE0F9456220,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101119,113535,20101124,15000.00,97.000,,,,,20101119,220619,1.00
3E90B981FAEC85D6,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101119,113535,20101124,15000.00,97.000,,,,,20101119,220619,1.00
1169EA5C5E5B7863,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101119,113556,20101124,100000.00,114.878,1.230,,,,20101119,220619,1.00
933E8868E88891E6,S,801495YJ5,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.500,20250701,,,20101119,113525,20101124,25000.00,103.246,4.000,,,,20101119,220619,1.00
5173E46DDA55A9AA,P,762196BZ5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20270515,,,20101119,113500,20101119,250000.00,100.004,4.999,,,,20101119,220619,1.00
19410103FC4F9622,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,113601,20101202,25000.00,102.500,7.293,,,,20101119,220619,1.00
4B1996C40597670C,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101119,113557,20101124,25000.00,98.755,5.336,,,,20101119,220619,1.00
A448D7D16DAB8890,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,25000.00,100.735,1.751,,,,20101119,220619,1.00
5140023F9F6DDA46,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,50000.00,100.735,1.751,,,,20101119,220619,1.00
5AD73A215E7EA0C6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,25000.00,100.735,1.751,,,,20101119,220619,1.00
D500A66A64954B8E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,25000.00,100.735,1.751,,,,20101119,220619,1.00
699FAB71068BA702,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,15000.00,100.735,1.751,,,,20101119,220619,1.00
5575D82A09D9853C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,20000.00,100.735,1.751,,,,20101119,220619,1.00
50EFC1F5C34242BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,15000.00,100.735,1.751,,,,20101119,220619,1.00
236E0A7C2ADCD348,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,40000.00,100.735,1.751,,,,20101119,220619,1.00
2AB35323D150B37F,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101119,113551,20101124,50000.00,101.803,4.950,,,,20101119,220619,1.00
8C83ABB50AE722E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,15000.00,100.735,1.751,,,,20101119,220619,1.00
2D6174E765AF57AA,S,440668SA0,HORRY CNTY S C REF-SER A,20050901,4.000,20200301,,,20101119,113500,20101124,100000.00,104.737,3.020,,,,20101119,220619,1.00
99881B34EADC7852,S,196479RP6,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-AA-1-RMKT,20011004,,20410501,,,20101119,090810,20101124,100000.00,100.000,,,,,20101119,220619,1.00
51619CD34E6215D7,S,5218407A0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20160815,Y,,20101119,111816,20101216,1000000.00,86.003,2.680,,,Y,20101119,220619,1.00
5A6A1B1A5D85EDF1,S,5218407A0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20160815,Y,,20101119,112315,20101216,1000000.00,86.003,2.680,,,Y,20101119,220619,1.00
0245A5A5E9F17F65,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101119,113516,20101124,10000.00,101.486,4.461,,,,20101119,220619,1.00
88F4F46384A6AC46,S,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,Y,,20101119,111240,20101216,1MM+,82.055,2.990,,,Y,20101119,220619,1.00
C9A4D3DF80A06D5F,P,679390GQ1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20140901,,,20101119,113142,20101124,1000000.00,104.115,2.840,,,,20101119,220619,1.00
F5C66A4B50056654,S,149843B29,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20251201,,,20101119,113538,20101124,15000.00,101.553,3.994,,,,20101119,220619,1.00
DF75D7A8B0A4F970,S,927781LZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.500,20150901,,,20101119,113601,20101124,25000.00,104.068,1.610,,,,20101119,220619,1.00
728F4093EB264FAC,S,758582BW9,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.000,20161201,,,20101119,113553,20101124,50000.00,99.000,6.200,,,,20101119,220619,1.00
5D27BB7B59DA718D,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101119,113529,20101124,100000.00,97.446,,,,,20101119,220619,1.00
E11141F9E2E1B2FE,D,861431CT9,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20170401,,,20101119,113540,20101124,10000.00,70.351,,,,,20101119,220619,1.00
440F217D77679340,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,,,20101119,113547,20101124,125000.00,88.384,,,,,20101119,220619,1.00
C2B255544D347ED5,D,563059AF1,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.250,20181201,Y,,20101119,113548,20101203,15000.00,99.963,,,,,20101119,220619,1.00
B485EA668607FC2F,D,839091LJ2,SOUTH ORANGE & MAPLEWOOD N J ,20050401,4.250,20130301,,,20101119,113046,20101124,75000.00,106.287,,,,,20101119,220619,1.00
7CFA9750C05EFC3B,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,101700,20101124,50000.00,103.547,4.330,,,,20101119,220619,1.00
3B88E4C8455F356B,S,543583KB3,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,5.000,20240201,,,20101119,113552,20101124,15000.00,104.738,4.251,,,,20101119,220619,1.00
9AA6E89C9AB84B1A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,50000.00,100.735,1.751,,,,20101119,220619,1.00
8C9D965086B24104,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,15000.00,100.735,1.751,,,,20101119,220619,1.00
223BAF115A66D1CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,50000.00,100.735,1.751,,,,20101119,220619,1.00
4DE3206005C6FEE8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,15000.00,100.735,1.751,,,,20101119,220619,1.00
BE05E2E3E0909524,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,10000.00,100.735,1.751,,,,20101119,220619,1.00
1685AD7A4C1C1FF3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,35000.00,100.735,1.751,,,,20101119,220619,1.00
0A2ABD785430CEBD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,15000.00,100.735,1.751,,,,20101119,220619,1.00
624B6311325DC105,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,10000.00,100.735,1.751,,,,20101119,220619,1.00
04CD5D79EE2520E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,15000.00,100.735,1.751,,,,20101119,220619,1.00
E9357E1F0F44EAE4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,50000.00,100.735,1.751,,,,20101119,220619,1.00
50E9A004D4C0698F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,15000.00,100.735,1.751,,,,20101119,220619,1.00
055F2B1A22DC4ACA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,20000.00,100.735,1.751,,,,20101119,220619,1.00
7DA6750C97567897,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,10000.00,100.735,1.751,,,,20101119,220619,1.00
CF5246DC8DC4CCAE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,50000.00,100.735,1.751,,,,20101119,220619,1.00
7A811FE3316D124A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,25000.00,100.735,1.751,,,,20101119,220619,1.00
0E14640EA30C3695,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,35000.00,100.735,1.751,,,,20101119,220619,1.00
F110DA7D504FF6C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,15000.00,100.735,1.751,,,,20101119,220619,1.00
21DAF93B2A3AB181,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,25000.00,100.735,1.751,,,,20101119,220619,1.00
69A2B98028182A2E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,10000.00,100.735,1.751,,,,20101119,220619,1.00
46DF83FF42887DE8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,35000.00,100.735,1.751,,,,20101119,220619,1.00
E5239FC7CA6A52DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101000,20101123,15000.00,100.735,1.751,,,,20101119,220619,1.00
4D483BFB33E8BBF0,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,113606,20101124,10000.00,98.800,6.492,,,,20101119,220619,1.00
A071461D7947FCB7,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,113608,20101202,25000.00,102.500,7.293,,,,20101119,220619,1.00
77B1B8D167BC44AD,S,225903BR3,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,3.000,20170501,Y,,20101119,113200,20101201,155000.00,99.500,3.086,,,,20101119,220619,1.00
F758E88DAD09BB22,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101119,113553,20101124,30000.00,99.000,5.074,,,,20101119,220619,1.00
26FF7831DB5AFC6A,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20101119,113600,20101124,10000.00,99.546,5.032,,,,20101119,220619,1.00
337FD7DEF0A218AC,P,194632NT8,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20291001,,,20101119,113605,20101124,20000.00,96.030,5.079,,,,20101119,220619,1.00
81EC573879BE7023,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101119,113608,20101124,15000.00,106.697,4.110,,,,20101119,220619,1.00
9BD4DEC3E62FDF30,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101119,113552,20101124,15000.00,92.678,,,,,20101119,220619,1.00
729211E4E92E2C9B,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101119,113025,20101124,20000.00,94.400,,,,,20101119,220619,1.00
62F305C21725B98F,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,113555,20101124,20000.00,98.119,,,,,20101119,220619,1.00
AB9E045D4A901480,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101119,112954,20101124,25000.00,92.924,,,,,20101119,220619,1.00
13D27BF7F19EA7C4,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,113500,20101124,30000.00,95.299,,,,,20101119,220619,1.00
D54B876ABA01B1F6,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101119,113527,20101124,10000.00,99.997,,,,,20101119,220619,1.00
04D40D5BC56BE67C,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,113551,20101124,20000.00,100.250,4.945,,,,20101119,220619,1.00
21D0E92B394A140D,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101119,113555,20101124,50000.00,99.000,5.525,,,,20101119,220619,1.00
23BA82AC14054D82,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101119,113400,20101124,15000.00,100.904,1.204,,,,20101119,220619,1.00
72F82EA93AD551D6,S,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20101119,113548,20101124,25000.00,103.106,1.401,,,,20101119,220619,1.00
76B134CD8D929E2E,S,801400DR0,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20130201,,,20101119,113553,20101124,25000.00,104.770,2.250,,,,20101119,220619,1.00
EC91486CDFE80192,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,113618,20101130,10000.00,101.500,6.783,,,,20101119,220619,1.00
841A6DAA9C1D8BB3,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,113618,20101202,10000.00,102.500,7.293,,,,20101119,220619,1.00
B2D39146ED4807D3,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,113620,20101202,40000.00,102.500,7.293,,,,20101119,220619,1.00
C3AD42658C168EAC,P,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20101119,113608,20101124,25000.00,100.000,5.999,,,,20101119,220619,1.00
4B694F2CC028A7BF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113527,20101123,100000.00,100.735,1.756,,,,20101119,220619,1.00
ACAAF1777876DD99,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101119,113339,20101123,1000000.00,104.477,0.600,,,,20101119,220619,1.00
087B14803EA5A5CF,D,927781LZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.500,20150901,,,20101119,113601,20101124,25000.00,102.818,,,,,20101119,220619,1.00
241206918862D464,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101119,104900,20101123,375000.00,92.089,5.452,,,,20101119,220619,1.00
BD4FC617D99910C8,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,113624,20101209,20000.00,100.750,4.900,,,,20101119,220619,1.00
63299A35F29FAD42,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,113625,20101124,5000.00,100.375,4.951,,,,20101119,220619,1.00
76C533D8F928E41C,S,296205AL1,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,2.500,20120501,Y,,20101119,113626,20101207,20000.00,100.000,2.499,,,,20101119,220619,1.00
4C2BF67B62969828,S,57419PD97,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,1.500,20130101,Y,,20101119,113609,20101202,50000.00,99.859,1.569,,,,20101119,220619,1.00
C8E73CB973B575C2,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101119,113610,20101122,200000.00,101.750,4.271,,,,20101119,220619,1.00
4C74F0B53D1D3BF7,P,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20101119,113613,20101124,5000.00,99.465,5.750,,,,20101119,220619,1.00
1C71EE3438FAF2C4,S,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20101119,113616,20101124,5000.00,91.245,5.330,,,,20101119,220619,1.00
D22E471AD328BB8F,S,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101119,113500,20101124,15000.00,110.500,4.295,,,,20101119,220619,1.00
10A619851D9D40BA,S,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,Y,,20101119,111433,20101216,1MM+,77.230,3.400,,,Y,20101119,220619,1.00
D3392CA883AE6BC7,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101119,113536,20101124,10000.00,104.490,3.400,,,,20101119,220619,1.00
AD76E78D65100600,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,113543,20101124,10000.00,95.125,5.476,,,,20101119,220619,1.00
C939A41BF0A944B0,S,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,Y,,20101119,112213,20101216,1MM+,77.230,3.400,,,Y,20101119,220619,1.00
ECA8FAC7FD60B8EE,S,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101119,111443,20101216,1MM+,68.198,4.000,,,Y,20101119,220619,1.00
DEFFCF3DAC8F823A,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101119,113000,20101124,20000.00,94.401,5.500,,,,20101119,220619,1.00
B8BE9343E4704321,S,312673EC6,FAYETTEVILLE ARK SALES & USE ,20091101,3.000,20151101,,,20101119,112800,20101124,50000.00,102.307,2.500,,,,20101119,220619,1.00
E28758C58021EF18,P,647719MC4,NEW ORLEANS LA SEW SVC REV REF,20090714,6.000,20190601,,,20101119,113605,20101124,200000.00,105.867,5.141,,,,20101119,220619,1.00
1A89923C5727D64D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112030,20101124,100000.00,100.735,1.745,,,,20101119,220619,1.00
9F946F4E7C18F7F6,D,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101119,113608,20101124,15000.00,104.696,,,,,20101119,220619,1.00
73DBD3D759F3DCB9,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,113550,20101124,1MM+,99.000,,S,,,20101119,220619,1.00
B2E058B49011A868,D,574760LA0,MASHPEE MASS MUN PURP LN,20101115,4.000,20290115,Y,,20101119,113050,20101130,100000.00,97.848,,,,,20101119,220619,1.00
0F8E7B4D509013D7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.500,,,Y,20101119,220619,1.00
0174217C00B16501,S,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20101119,113624,20101124,20000.00,102.500,4.388,,,,20101119,220619,1.00
1148D9616FF47293,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113619,20101123,250000.00,100.735,1.751,,,,20101119,220619,1.00
713EBB53743AF5F4,D,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20101119,113608,20101124,10000.00,97.351,,,,,20101119,220619,1.00
79B1205A139536AF,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101119,113500,20101124,15000.00,100.654,,,,,20101119,220619,1.00
63F58549E7792047,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101119,113516,20101124,20000.00,80.250,,,,,20101119,220619,1.00
41DF5004BF8FFB44,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101119,113514,20101124,20000.00,80.500,,,,,20101119,220619,1.00
1CEA7773E3CFF74B,S,11472PBQ2,BROOME CNTY N Y INDL DEV AGY TAXABLE-UNIV PLAZA-PHASE II-E,20040914,5.130,20120801,,,20101119,113630,20101124,25000.00,102.268,3.726,,,,20101119,220619,1.00
E5BC364A04F0F416,P,64605LNL8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20220901,,,20101119,113606,20101123,75000.00,113.075,1.427,,,,20101119,220619,1.00
46A8984B7CCABFAC,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,113600,20101123,25000.00,100.000,6.203,,,,20101119,220619,1.00
FC12BEC8DC465B56,D,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20101119,113500,20101124,25000.00,103.106,,,,,20101119,220619,1.00
911FAC3AF97A4F87,D,801400DR0,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20130201,,,20101119,113500,20101124,25000.00,104.770,,,,,20101119,220619,1.00
A02F2FD9D754BC4A,D,560459FQ7,MAINE MUN BD BK SER F,20021001,3.500,20121101,,,20101119,113111,20101124,100000.00,104.187,,,,,20101119,220619,1.00
55E51DA7B897BC0A,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101119,113548,20101124,235000.00,91.005,5.150,,,,20101119,220619,1.00
412F79DE12BB12EB,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101119,113533,20101124,250000.00,102.380,4.279,,,,20101119,220619,1.00
0B9EB8A71E93BD20,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101119,113638,20101124,50000.00,95.034,5.408,,,,20101119,220619,1.00
F94A7AC03BE7F19F,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101119,113631,20101124,5000.00,106.321,4.508,,,,20101119,220619,1.00
78E4B847F8883E32,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,113629,20101208,35000.00,100.000,5.499,,,,20101119,220619,1.00
8D77E9F900BFF847,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101119,113604,20101124,25000.00,98.555,,,,,20101119,220619,1.00
F21680789A6DC690,D,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20101119,113609,20101124,5000.00,91.045,,,,,20101119,220619,1.00
4748DEF8578B6223,D,149843B29,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20251201,,,20101119,113538,20101124,15000.00,101.553,,,,,20101119,220619,1.00
3BCCFBA58BED3A7E,D,879709YE7,TEMPE ARIZ ,20050601,4.000,20120701,,,20101119,112600,20101124,500000.00,104.953,,,,,20101119,220619,1.00
7159A930C6718034,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101119,113500,20101123,1MM+,94.373,,,,,20101119,220619,1.00
19E7E108DAB1191E,S,419787DV5,HAWAII ST REF-SER DO,20081216,4.250,20180801,,,20101119,113345,20101124,75000.00,109.816,2.820,,,,20101119,220619,1.00
CD78498B321E0E87,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101119,113631,20101124,15000.00,101.486,6.090,,,,20101119,220619,1.00
A1A3454E02A16796,S,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20101119,113635,20101124,15000.00,96.364,5.360,,,,20101119,220619,1.00
18C6D2B1B662EE87,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101119,113225,20101124,130000.00,107.710,0.880,,,,20101119,220619,1.00
FCA179F5B819BFC1,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101119,084713,20101124,20000.00,109.000,3.634,,,,20101119,220619,1.00
F00661ED8B4D336B,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101119,113645,20101124,15000.00,99.996,5.000,,,,20101119,220619,1.00
B39F3A0FB0EFEFA0,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101119,113500,20101124,500000.00,112.900,1.512,,,,20101119,220619,1.00
338AA4C8881C1A5E,S,75913TFT6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20211201,,,20101119,113514,20101124,25000.00,106.697,3.900,,,,20101119,220619,1.00
5CF594F01D0D4530,S,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20101119,113643,20101124,20000.00,110.886,2.202,,,,20101119,220619,1.00
1D9D1093DEE3F157,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,113648,20101202,5000.00,102.500,7.293,,,,20101119,220619,1.00
B2CCA838D79C8EF2,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,113650,20101207,15000.00,101.100,5.092,,,,20101119,220619,1.00
83A59455A7097AA0,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101119,113651,20101124,10000.00,102.100,4.251,,,,20101119,220619,1.00
FD4A0B3E775A213C,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,113657,20101124,15000.00,95.231,4.451,,,,20101119,220619,1.00
4C8E8AC290B1E113,P,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20101119,113639,20101124,15000.00,97.381,5.291,,,,20101119,220619,1.00
C07AE17A94F99244,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101119,113643,20101124,20000.00,105.000,6.539,,,,20101119,220619,1.00
FDD0AAD7053EFB92,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,113645,20101124,25000.00,98.875,5.199,,,,20101119,220619,1.00
558E2C62755266DB,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101119,113653,20101202,15000.00,101.000,5.113,,,,20101119,220619,1.00
2DCB3DF1DFA0BA84,P,76245EHP2,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20130901,,,20101119,113653,20101124,10000.00,105.818,5.212,,,,20101119,220619,1.00
D7C343521BE6CFE2,S,533735HW9,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,3.750,20250815,Y,,20101119,112919,20101221,10000.00,100.000,3.749,,,Y,20101119,220619,1.00
482164C25DC97279,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,113700,20101124,25000.00,103.047,4.450,,,,20101119,220619,1.00
0479D625041185A3,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,113700,20101124,25000.00,103.047,4.450,,,,20101119,220619,1.00
AECFCC05A53431AB,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,113700,20101124,25000.00,103.047,4.450,,,,20101119,220619,1.00
B74013CB77B2E45F,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101119,113700,20101124,15000.00,97.201,5.057,,,,20101119,220619,1.00
FADE74CEC618184E,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,113700,20101124,75000.00,99.000,4.571,,,,20101119,220619,1.00
BADA1BC0B2A13813,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,113704,20101130,15000.00,101.500,6.783,,,,20101119,220619,1.00
2EDB8911EE609262,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101119,113650,20101124,10000.00,107.810,4.067,,,,20101119,220619,1.00
94FAACC48C59FA46,S,5218407G7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20220815,Y,,20101119,111423,20101216,1MM+,58.166,3.886,,,Y,20101119,220619,1.00
51ED44598C7AA07B,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101119,113642,20101124,5000.00,95.624,3.632,,,,20101119,220619,1.00
D1E8CC4C0ECC8021,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,113701,20101124,10000.00,101.017,4.573,,,,20101119,220619,1.00
61D1248C112B6F7F,S,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20101119,113656,20101124,5000.00,105.986,2.000,,,,20101119,220619,1.00
27565B7F5D57F842,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,113701,20101129,25000.00,99.500,5.034,,,,20101119,220619,1.00
A63951D5D1EFB260,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101119,113702,20101124,25000.00,100.000,4.999,,,,20101119,220619,1.00
DDD5CE26814525AF,S,68029NBC6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20190901,Y,,20101119,113703,20101130,200000.00,104.333,4.397,,,,20101119,220619,1.00
9F236D1928C5685D,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101119,113703,20101124,10000.00,96.275,5.325,,,,20101119,220619,1.00
1FEF94A2B5BA670A,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101119,113654,20101124,50000.00,101.144,4.781,,,,20101119,220619,1.00
6B9A0DA37BA064B8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,113705,20101124,20000.00,99.500,5.034,,,,20101119,220619,1.00
C70329A7A06E68E2,D,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20101119,113347,20101124,135000.00,102.473,,,,,20101119,220619,1.00
DD3896775132846C,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101119,113638,20101124,50000.00,93.171,,,,,20101119,220619,1.00
9D031C95571CCA01,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101119,113631,20101124,5000.00,104.750,,,,,20101119,220619,1.00
9854AA59E407C1B2,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101119,113438,20101124,960000.00,96.836,,,,,20101119,220619,1.00
710F26BA60BA11C5,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101119,113708,20101124,10000.00,92.469,5.888,,,,20101119,220619,1.00
F592D594C1B86276,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,113709,20101124,100000.00,99.500,4.535,,,,20101119,220619,1.00
ADC1746C7113745D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,113710,20101124,15000.00,101.000,4.806,,,,20101119,220619,1.00
5E590EF611405F5F,S,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20101119,113712,20101124,15000.00,102.500,6.046,,,,20101119,220619,1.00
6FCD486233478B95,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101119,113600,20101124,290000.00,99.873,4.011,,,,20101119,220619,1.00
D02BCB55CCDCDB16,S,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20101119,113710,20101124,25000.00,99.151,4.091,,,,20101119,220619,1.00
CEB7B480146AD020,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101119,113707,20101124,50000.00,99.609,5.275,,,,20101119,220619,1.00
5F27C6CD183C0DEE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101119,113706,20101124,10000.00,98.976,5.063,,,,20101119,220619,1.00
685B8006260776DD,P,798499BK4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.000,20140201,,,20101119,113707,20101124,10000.00,102.220,3.260,,,,20101119,220619,1.00
97A3821E36536777,S,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20101119,113500,20101124,150000.00,111.165,2.060,,,,20101119,220619,1.00
5F27BEDD00D8C6BD,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,113712,20101124,10000.00,97.750,5.141,,,,20101119,220619,1.00
8D86EB8C1806D540,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101119,113712,20101202,40000.00,99.500,5.291,,,,20101119,220619,1.00
90A3A164C69A3648,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101119,113718,20101124,25000.00,100.000,5.299,,,,20101119,220619,1.00
FFE66BA02D9D6B22,S,251255U94,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20120701,,,20101119,113638,20101124,25000.00,105.031,1.800,,,,20101119,220619,1.00
CABF92E2F1410429,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,113715,20101124,15000.00,100.894,5.984,,,,20101119,220619,1.00
EE413008DAF968EF,S,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20101119,113718,20101124,15000.00,106.888,1.452,,,,20101119,220619,1.00
119FA790DF6A541B,S,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20130815,Y,,20101119,111422,20101216,1MM+,95.641,1.680,,,Y,20101119,220619,1.00
FA1F7F1CEEF1C712,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101119,113713,20101124,10000.00,99.996,5.000,,,,20101119,220619,1.00
08C380A6CBFEE93A,S,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20101119,113617,20101124,25000.00,95.868,4.750,,,,20101119,220619,1.00
1C0BC31CE16B596B,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101119,113700,20101124,70000.00,96.223,4.137,,,,20101119,220619,1.00
78FB1BB3959F3BB5,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101119,113700,20101124,50000.00,96.223,4.137,,,,20101119,220619,1.00
6F0E967D5CD607BB,D,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20101119,113201,20101124,215000.00,29.250,,P,,,20101119,220619,1.00
E59D77C022EEDBAC,S,03255MNA1,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,5.000,20341001,,,20101119,113725,20101124,25000.00,102.804,4.570,,,,20101119,220619,1.00
8E9609B3A6CC0E08,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,113500,20101123,30000.00,100.746,1.513,,,,20101119,220619,1.00
E63C07D256C408ED,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101119,113722,20101124,40000.00,96.518,5.250,,,,20101119,220619,1.00
E11F568A60179756,S,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,,,20101119,113725,20101124,10000.00,96.950,4.606,,,,20101119,220619,1.00
65FBCE6EBD258738,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101119,113555,20101124,100000.00,92.552,,,,,20101119,220619,1.00
ACCA875830DD0634,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101119,113552,20101124,100000.00,92.612,,,,,20101119,220619,1.00
A27D1BAA641876F9,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101119,113247,20101124,30000.00,96.249,,,,,20101119,220619,1.00
12F169839F9C0B31,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,113718,20101124,50000.00,99.000,4.571,,,,20101119,220619,1.00
DD6C3BC8E10226C4,S,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20101119,113718,20101124,10000.00,92.500,5.135,,,,20101119,220619,1.00
62C4D16C18207097,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,113718,20101124,5000.00,98.800,6.492,,,,20101119,220619,1.00
4D905BD527D64998,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,113719,20101124,5000.00,98.800,6.492,,,,20101119,220619,1.00
75263B60347E060E,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,113719,20101202,10000.00,102.500,7.293,,,,20101119,220619,1.00
3BEFB0279AB5780F,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,113720,20101124,10000.00,102.250,6.804,,,,20101119,220619,1.00
93776C30947290B2,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,113727,20101202,10000.00,102.500,7.293,,,,20101119,220619,1.00
1EE57301ED9F1C6C,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,113728,20101124,100000.00,99.250,4.553,,,,20101119,220619,1.00
3A5D24CFA82AAF98,P,549696LS9,LUDLOW MASS ,20010615,4.625,20150615,,,20101119,113640,20101124,30000.00,101.986,2.801,,,,20101119,220619,1.00
DAA08B4725BDE355,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101119,113650,20101124,10000.00,107.710,,,,,20101119,220619,1.00
D42919B75E3A1447,D,5218407A0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20160815,Y,,20101119,110526,20101216,50000.00,86.003,,,,,20101119,220619,1.00
0D3D8D72C75CAC99,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101119,113726,20101124,75000.00,105.500,4.590,,,,20101119,220619,1.00
F7C59C032D7A07C5,S,196612DW2,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.500,20150101,,,20101119,113733,20101124,5000.00,103.517,2.765,,,,20101119,220619,1.00
2A14307FA497FA0A,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101119,112614,20101124,5000.00,95.423,,,,,20101119,220619,1.00
FB23C9F32EB8DC9C,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,113701,20101124,10000.00,100.517,,,,,20101119,220619,1.00
8EB5870DF29975A2,S,181000KP4,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20210701,,,20101119,113700,20101124,25000.00,108.461,3.551,,,,20101119,220619,1.00
18D3A61D47FCACA1,P,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20101119,113728,20101124,5000.00,93.396,5.224,,,,20101119,220619,1.00
0FC215161DFACF47,S,574760LA0,MASHPEE MASS MUN PURP LN,20101115,4.000,20290115,Y,,20101119,113421,20101130,100000.00,97.848,4.170,,,,20101119,220619,1.00
34F86773CFB38998,S,6069015Y8,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.625,20231001,,,20101119,113730,20101124,15000.00,103.000,3.780,,,,20101119,220619,1.00
A2801FDFE205BE83,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,113722,20101124,25000.00,43.531,5.600,,,,20101119,220619,1.00
176D4974E40B1087,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,113724,20101216,15000.00,99.997,4.000,,,,20101119,220619,1.00
FC526675AC3A015E,S,234578BM3,DALLAS CNTY ALA PUB BLDG AUTH JAIL PROJ-SER A,20100801,2.000,20130501,,,20101119,111046,20101119,25000.00,101.198,1.500,,,,20101119,220619,1.00
346469816CD96815,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113710,20101123,1MM+,100.735,1.751,,,,20101119,220619,1.00
B899D3134C153259,P,940416HJ2,WASHINGTON TWP N J GLOUCESTER REF,20060105,5.000,20160801,,,20101119,113702,20101123,60000.00,110.000,3.070,,,,20101119,220619,1.00
F35E462BA7DBE0A3,S,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,,,20101119,113720,20101124,25000.00,100.000,5.400,,,,20101119,220619,1.00
C4006E6116633663,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101119,113701,20101124,50000.00,98.744,,,,,20101119,220619,1.00
92741D517241170F,D,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101119,113300,20101130,400000.00,99.000,,,,,20101119,220619,1.00
A37DAFAC3BEC29F6,P,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101119,113700,20101124,35000.00,83.025,6.024,,,,20101119,220619,1.00
A0444CBE95C8BD71,S,74526LDJ9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20121201,,,20101119,113719,20101124,25000.00,104.546,1.700,,,,20101119,220619,1.00
425ED5A23F9FE428,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101119,113732,20101122,15000.00,101.750,4.271,,,,20101119,220619,1.00
E591BC28B638E7DD,P,094797K48,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20200201,,,20101119,113551,20101124,100000.00,103.069,2.480,,,,20101119,220619,1.00
B44C2CDC517A20D8,P,282317KC9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20150915,,,20101119,113300,20101123,70000.00,105.686,2.730,,,,20101119,220619,1.00
07297AFC54E1CA71,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101119,113700,20101124,100000.00,103.526,3.250,,,,20101119,220619,1.00
EF29F776A7B7441B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113740,20101123,25000.00,100.735,1.751,,,,20101119,220619,1.00
C8DC9B27C28CB402,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101119,113650,20101124,1MM+,99.212,,P,,,20101119,220619,1.00
BDBF1E25DC7693E8,D,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20101119,113710,20101124,25000.00,97.686,,,,,20101119,220619,1.00
60540BB4B06176AE,D,251255U94,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20120701,,,20101119,113641,20101124,25000.00,105.031,,,,,20101119,220619,1.00
BC47F07C2C01B0E1,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,113715,20101124,15000.00,99.019,,,,,20101119,220619,1.00
9700C3109F1BF62D,D,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20101119,113718,20101124,15000.00,106.763,,,,,20101119,220619,1.00
4E89AA66634AA21A,D,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20101119,113122,20101124,200000.00,109.011,,,,,20101119,220619,1.00
279D208CC20CEEB4,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,113740,20101124,10000.00,99.500,4.535,,,,20101119,220619,1.00
188FED3349E284B7,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,113747,20101202,10000.00,102.500,7.293,,,,20101119,220619,1.00
800920889C6D1730,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101119,113748,20101124,20000.00,102.520,5.147,,,,20101119,220619,1.00
6AD129808A3BEAC0,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,113741,20101124,25000.00,100.000,4.999,,,,20101119,220619,1.00
4DCA3C570A1E1558,P,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20101119,113742,20101124,40000.00,90.459,5.597,,,,20101119,220619,1.00
3B9B8B4D71F4728D,P,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,113742,20101208,200000.00,97.123,5.491,,,,20101119,220619,1.00
ABA978090F4E7413,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101119,113734,20101124,200000.00,100.000,6.561,,,,20101119,220619,1.00
012335F375CC4885,S,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20101119,113748,20101124,100000.00,107.936,3.148,,,,20101119,220619,1.00
08C3583F62E98ECB,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101119,113226,20101124,600000.00,94.553,5.500,,,,20101119,220619,1.00
E997A5B5236EBBB6,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,113735,20101208,25000.00,100.001,5.499,,,,20101119,220619,1.00
275D318DFB0F4A28,P,455421KW6,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20140701,,,20101119,113743,20101124,200000.00,106.950,1.691,,,,20101119,220619,1.00
9B5934B726E33FA9,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101119,113712,20101124,10000.00,96.794,,,,,20101119,220619,1.00
9200036F0853712D,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,113533,20101124,250000.00,98.500,,,,,20101119,220619,1.00
7AAE2FFB8700B82D,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,113500,20101124,250000.00,97.671,,S,,,20101119,220619,1.00
6ADDA31E6F0A1B4E,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101119,113741,20101124,55000.00,103.625,4.303,,,,20101119,220619,1.00
E264FDF8A5A380CF,P,960351CN2,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20150301,,,20101119,113737,20101124,25000.00,107.043,2.740,,,,20101119,220619,1.00
8168FDED61E8F86E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113720,20101124,20000.00,100.735,1.745,,,,20101119,220619,1.00
377F480CAF5182C4,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101119,113739,20101124,25000.00,102.803,0.341,,,,20101119,220619,1.00
F1BAB62FA07143BF,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101119,113728,20101124,55000.00,105.802,4.874,,,,20101119,220619,1.00
3948EE93E03C7714,P,124110AM9,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,4.250,20140801,,,20101119,113734,20101124,250000.00,104.616,2.036,,,,20101119,220619,1.00
C066A1D12007D68B,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20101119,113747,20101124,5000.00,102.752,5.500,,,,20101119,220619,1.00
175816166F6DD646,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101119,113758,20101124,25000.00,95.466,4.600,,,,20101119,220619,1.00
9650A50306085689,P,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20101119,113742,20101124,25000.00,113.461,2.869,,,,20101119,220619,1.00
F98C23F989A2F747,S,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101119,113749,20101124,10000.00,99.124,4.082,,,,20101119,220619,1.00
DE7A901D3C261689,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101119,113755,20101126,10000.00,101.500,3.993,,,,20101119,220619,1.00
A0DCA5DDAC461AD4,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101119,113755,20101126,10000.00,101.500,3.993,,,,20101119,220619,1.00
082271DC17B2AE46,D,5218406Y9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20140815,Y,,20101119,110515,20101216,100000.00,93.306,,,,,20101119,220619,1.00
63E3A185E0E69350,D,03255MNA1,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,5.000,20341001,,,20101119,113725,20101124,25000.00,101.679,,,,,20101119,220619,1.00
39050476961EF10B,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101119,113700,20101124,100000.00,100.500,4.521,,,,20101119,220619,1.00
3A4D7347D76E30B4,S,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20101119,113800,20101124,15000.00,103.998,0.873,,,,20101119,220619,1.00
64619CB848E61A64,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,113800,20101209,15000.00,100.000,6.874,,,,20101119,220619,1.00
9AEAD8ACF113B56C,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,113800,20101209,5000.00,100.000,6.874,,,,20101119,220619,1.00
7C885DE6733E3195,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,113801,20101209,20000.00,100.000,6.874,,,,20101119,220619,1.00
281F1B5DB56D813F,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101119,113801,20101209,5000.00,100.000,6.250,,,,20101119,220619,1.00
4DE9C4F2F83E5E0B,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,113801,20101209,25000.00,100.000,6.874,,,,20101119,220619,1.00
9FED3140C45C5B71,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,113801,20101209,20000.00,100.000,6.874,,,,20101119,220619,1.00
5DA79D0243E17B3D,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101119,113801,20101209,5000.00,100.000,6.250,,,,20101119,220619,1.00
E5C6B47D939477BC,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101119,113802,20101209,20000.00,100.000,6.250,,,,20101119,220619,1.00
534D1A8FA25D1D22,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,113802,20101209,10000.00,100.000,6.874,,,,20101119,220619,1.00
1E74DE8AA9A891C5,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,113802,20101209,20000.00,100.000,6.874,,,,20101119,220619,1.00
1343F3BB8CD8BD6B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,113100,20101124,5000.00,100.000,5.000,,,,20101119,220619,1.00
4E3E2584F60435A4,S,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101119,112825,20101216,200000.00,72.477,3.750,,,Y,20101119,220619,1.00
5356FA785EF1AA1F,S,040484AC1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20180601,,,20101119,113804,20101124,100000.00,112.720,2.517,,,,20101119,220619,1.00
15604B5604B3486C,P,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,113500,20101124,250000.00,98.000,5.136,,,,20101119,220619,1.00
276E6637A38F7667,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101119,113802,20101209,20000.00,100.000,6.250,,,,20101119,220619,1.00
C24CD79B2F2B7D1D,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101119,113802,20101209,10000.00,100.000,6.250,,,,20101119,220619,1.00
6BE39100063BD6E8,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101119,113803,20101209,5000.00,100.000,6.250,,,,20101119,220619,1.00
E54C276EE9ADC7AF,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,113808,20101202,10000.00,102.500,7.293,,,,20101119,220619,1.00
511EDAB01BB211DE,P,899645QX6,TULSA OKLA ,20080501,4.500,20240501,,,20101119,113807,20101124,5000.00,99.869,4.513,,,,20101119,220619,1.00
904AFD2FC4E75EE9,S,64966H5G1,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,5.750,20130801,,,20101119,113803,20101124,35000.00,106.594,1.762,,,,20101119,220619,1.00
52C01DBC755E6CBE,D,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20101119,113640,20101124,20000.00,108.635,,,,,20101119,220619,1.00
32B38AFADB32F207,D,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20101119,113628,20101124,20000.00,108.885,,,,,20101119,220619,1.00
EEAD3BCD14D60E28,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101119,113700,20101124,15000.00,63.425,6.927,,,,20101119,220619,1.00
67B7C2619C829728,S,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20101119,113800,20101124,40000.00,101.464,5.534,,,,20101119,220619,1.00
61A240FBDCBA7745,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.751,,,,20101119,220619,1.00
389E4BD34AFC2EE3,D,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20101119,113728,20101124,5000.00,95.060,,,,,20101119,220619,1.00
703B810CDBB04762,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.751,,,,20101119,220619,1.00
AFD616957322AE3B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.751,,,,20101119,220619,1.00
4AC77C427AE92AA7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.751,,,,20101119,220619,1.00
3639431F978F81DF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.751,,,,20101119,220619,1.00
1861CC693137858C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.751,,,,20101119,220619,1.00
1EA22B9C11024F2F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.751,,,,20101119,220619,1.00
548607C47CA885E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.751,,,,20101119,220619,1.00
5DA956A6CC827C86,P,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20101119,113700,20101124,35000.00,90.000,3.016,,,,20101119,220619,1.00
CACBA9990B7DB0F3,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101119,113533,20101209,50000.00,99.387,6.500,,,Y,20101119,220619,1.00
BD81D3F23737D6ED,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101119,113800,20101124,50000.00,103.267,4.583,,,,20101119,220619,1.00
69B34D9AFE0B75D2,P,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20101119,113806,20101124,80000.00,93.669,4.836,,,,20101119,220619,1.00
168B26EA8BB708AB,P,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101119,113814,20101123,10000.00,97.750,5.220,,,,20101119,220619,1.00
A46C4BD635EF9A53,S,476034NQ2,JENISON MICH PUB SCHS REF,20101215,2.500,20160501,Y,,20101119,113816,20101215,10000.00,101.000,2.300,,,,20101119,220619,1.00
615EC04C4EDBA04D,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101119,113819,20101124,15000.00,97.637,5.172,,,,20101119,220619,1.00
286DC0A2583DE3CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113800,20101124,25000.00,100.735,1.745,,,,20101119,220619,1.00
1E0C09E90FAF5986,P,770161AA5,ROARING FORK TRANSN AUTH COLO SER A,20090709,2.000,20101201,,,20101119,113757,20101130,150000.00,100.000,1.980,,,,20101119,220619,1.00
9CEF612008F82565,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101119,113806,20101124,50000.00,99.900,5.006,,,,20101119,220619,1.00
E6D27FFE3540C5FB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101023,20101124,1MM+,100.735,1.745,,,,20101119,220619,1.00
0E186837314D17E9,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101119,113708,20101124,10000.00,102.970,4.581,,,,20101119,220619,1.00
F3C0161FDEC14E74,D,74526LDJ9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20121201,,,20101119,113722,20101124,25000.00,104.546,,,,,20101119,220619,1.00
7677C5A397773B25,S,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101119,113800,20101215,20000.00,100.518,4.419,,,,20101119,220619,1.00
B6FB93E14FBB0391,P,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101119,113700,20101124,100000.00,91.306,4.675,,,,20101119,220619,1.00
5C460A571F168254,S,009730LC4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.350,20191115,,,20101119,113816,20101124,25000.00,102.375,3.502,,,,20101119,220619,1.00
C01524595A540B10,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101119,113817,20101124,100000.00,101.144,4.781,,,,20101119,220619,1.00
CA259660486642BD,S,60636X6R9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.450,20181101,,,20101119,113821,20101124,15000.00,100.000,3.450,,,,20101119,220619,1.00
5E6FE70C58C5CF56,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101119,113821,20101124,5000.00,102.500,3.751,,,,20101119,220619,1.00
069A5030F93CDFEC,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101119,113739,20101124,200000.00,98.500,,,,,20101119,220619,1.00
90C0F76EB2B7D3C8,D,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20101119,113742,20101124,40000.00,90.913,,,,,20101119,220619,1.00
3A8F64FD54DD99FE,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101119,113734,20101124,200000.00,98.500,,,,,20101119,220619,1.00
D199B3B6D502E0AE,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101119,113622,20101124,500000.00,97.432,,S,,,20101119,220619,1.00
9B7C8CA93F434A6A,D,727199CJ8,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20170215,,,20101119,113625,20101124,100000.00,100.941,,S,,,20101119,220619,1.00
645C7DAB0B0CC405,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101119,113650,20101124,10000.00,107.460,,,,,20101119,220619,1.00
ADAC1FC7C5BFC6ED,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101119,113648,20101124,10000.00,107.710,,,,,20101119,220619,1.00
792E6A070B16CC32,P,389102HX5,GRAVES CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,5.600,20200601,,,20101119,113831,20101124,25000.00,104.820,4.900,,,,20101119,220619,1.00
41F240CF73A30C75,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,113832,20101201,5000.00,102.250,6.974,,,,20101119,220619,1.00
97E8025E8C39E66A,D,094797K48,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20200201,,,20101119,113551,20101124,100000.00,104.004,,,,,20101119,220619,1.00
2E299553FD1B3D3E,D,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,,,20101119,113732,20101124,10000.00,96.950,,,,,20101119,220619,1.00
6CC29BAFDFC751DB,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,113800,20101124,150000.00,103.047,4.450,,,,20101119,220619,1.00
42BB5D5A6D9323E6,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101119,113837,20101124,10000.00,105.500,4.091,,,,20101119,220619,1.00
8D21C21CFA9A9917,S,74514LPD3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.950,20170701,,,20101119,113821,20101124,40000.00,102.515,0.759,,,,20101119,220619,1.00
400280C8D5BA1342,P,279466DG8,EDEN N Y CENT SCH DIST ,20090615,4.125,20160615,,,20101119,113757,20101124,50000.00,107.325,2.697,,,,20101119,220619,1.00
2C6664C907FFC149,P,836411JS8,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.000,20170801,,,20101119,113805,20101124,10000.00,110.650,3.216,,,,20101119,220619,1.00
BFE08D2F374F0248,P,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101119,113828,20101124,10000.00,96.900,2.998,,,,20101119,220619,1.00
DD57FCFCB87B425C,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101119,113623,20101124,1MM+,113.609,3.150,,,,20101119,220619,1.00
466EA348F2871C10,S,921594C21,VANCOUVER WASH REF-LTD TAX,20101201,2.000,20121201,Y,,20101119,113200,20101201,50000.00,102.175,0.900,,,Y,20101119,220619,1.00
2020D8FCE3208917,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,113831,20101124,25000.00,99.995,5.000,,,,20101119,220619,1.00
010B36FD68733DA7,P,960557BD7,WESTLANDS CALIF WTR DIST REV ,20020715,4.000,20120901,,,20101119,113836,20101124,100000.00,102.989,2.266,,,,20101119,220619,1.00
18C1DE1DC7E28F92,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101119,113758,20101124,25000.00,95.216,,,,,20101119,220619,1.00
32B4CC15E7055E09,D,97710V3C0,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20180901,,,20101119,113142,20101124,15000.00,97.530,,S,,,20101119,220619,1.00
5FE30B5706733596,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,113500,20101124,250000.00,97.612,,P,,,20101119,220619,1.00
8E8F1C5CFD3BB722,D,874091CH2,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,5.500,20211201,,,20101119,112800,20101124,120000.00,103.373,,,,,20101119,220620,1.00
C86AC5A89AAD975B,D,040484AC1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20180601,,,20101119,113804,20101124,100000.00,111.470,,,,,20101119,220620,1.00
903ADC408D1EEF6F,D,679191FE1,OKLAHOMA ST UNIV AGRICULTURAL STUDENT UNION-ATHERTON HOTEL,20021201,4.625,20190701,,,20101119,113727,20101124,50000.00,102.772,,,,,20101119,220620,1.00
F409852D5C38F6DB,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,113850,20101202,20000.00,102.500,7.293,,,,20101119,220620,1.00
70767F3A2BC518AF,D,181144QY5,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20151201,,,20101119,113709,20101124,150000.00,114.418,,,,,20101119,220620,1.00
FC8A5C3465B8FC59,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,113851,20101124,5000.00,95.231,4.451,,,,20101119,220620,1.00
EC88B66E3C223515,S,230342AQ0,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20200801,,,20101119,113700,20101124,150000.00,117.202,3.400,,,,20101119,220620,1.00
33F27A1A24429573,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,113837,20101124,10000.00,99.500,5.032,,,,20101119,220620,1.00
DB9E48CE09C1F33B,P,927734KA0,VIRGINIA BEACH VA PUB IMPT,20010601,4.750,20140601,,,20101119,113832,20101124,5000.00,100.199,6.276,,,,20101119,220620,1.00
1553D9F907460246,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101119,113629,20101124,750000.00,116.055,5.150,,,,20101119,220620,1.00
1EF8A494CF8D16C8,S,144848GZ5,CARROLL CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100101,5.250,20260201,,,20101119,113838,20101124,10000.00,101.081,5.100,,,,20101119,220620,1.00
4256754EFE82ACA6,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101119,113752,20101124,15000.00,62.925,,,,,20101119,220620,1.00
371C64DCA1BF8251,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101119,113837,20101124,25000.00,94.244,5.330,,,,20101119,220620,1.00
7EB8D225D6731774,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101119,113841,20101124,25000.00,94.244,5.330,,,,20101119,220620,1.00
C7AD8C8721673DF1,P,048342DS5,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20130715,,,20101119,113737,20101123,45000.00,106.890,2.298,,,,20101119,220620,1.00
902A24474D530542,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101119,113714,20101124,100000.00,91.366,,,,,20101119,220620,1.00
2132CAFE4C9FBC12,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101119,113752,20101124,15000.00,62.925,,,,,20101119,220620,1.00
B940392B92ED434F,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101119,113800,20101124,50000.00,100.767,,,,,20101119,220620,1.00
7E8543634768A929,D,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101119,113800,20101215,20000.00,97.696,,,,,20101119,220620,1.00
7EA7BC26370DFA29,S,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20101119,113855,20101124,75000.00,96.000,4.881,,,,20101119,220620,1.00
00918EB957836BE1,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,110028,20101123,1MM+,100.000,6.828,,,Y,20101119,220620,1.00
B1B1955A1343137A,S,523494FS6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20170801,,,20101119,113846,20101124,10000.00,101.628,3.000,,,,20101119,220620,1.00
D0E89CFB443D59C4,S,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20101119,113841,20101124,300000.00,112.927,2.220,,,,20101119,220620,1.00
86F3B95DE287E877,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101119,113821,20101124,100000.00,98.744,,,,,20101119,220620,1.00
EEFD15626E204DCD,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101119,113800,20101123,1MM+,107.885,0.677,,,,20101119,220620,1.00
38D57E4998D3FD95,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,113844,20101216,25000.00,99.997,4.000,,,,20101119,220620,1.00
9092009C8AB9750D,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101119,113848,20101124,45000.00,111.385,2.819,,,,20101119,220620,1.00
7B8393C4B750F5E8,D,836411JS8,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.000,20170801,,,20101119,113805,20101124,10000.00,110.750,,,,,20101119,220620,1.00
A09EF17DECBF3927,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,113736,20101208,25000.00,99.001,,,,,20101119,220620,1.00
EC565CD08759FF8D,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101119,113828,20101124,10000.00,97.000,,,,,20101119,220620,1.00
CF2A267C1B4A2BCF,D,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101119,113700,20101124,25000.00,102.604,,,,,20101119,220620,1.00
8CF287B9997E3806,D,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101119,113731,20101124,25000.00,102.703,,,,,20101119,220620,1.00
C809852CA7654C04,S,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20101119,113858,20101124,15000.00,92.500,5.135,,,,20101119,220620,1.00
28A5C81CAFEDACDE,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101119,113858,20101207,20000.00,100.000,5.948,,,,20101119,220620,1.00
D826DF2AFBD2F05A,S,304793CP5,FAIRFIELD TWP N J BRD ED ,20040115,4.125,20240315,,,20101119,113851,20101124,5000.00,98.778,4.246,,,,20101119,220620,1.00
79BD2E3C2440295C,S,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20101119,113849,20101124,15000.00,98.500,6.236,,,,20101119,220620,1.00
4B59A4F5E4740BA6,P,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101119,113858,20101124,50000.00,103.529,4.457,,,,20101119,220620,1.00
E81A2B0A0A02D2EC,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101119,113854,20101210,25000.00,97.548,5.270,,,,20101119,220620,1.00
928BA38E6A8AC21F,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101119,113855,20101124,20000.00,107.487,5.744,,,,20101119,220620,1.00
1CA24AEFF2981AC0,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101119,113735,20101124,5000.00,99.375,,,,,20101119,220620,1.00
3AAC9C35601B96CA,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101119,112523,20101124,55000.00,111.910,,P,,,20101119,220620,1.00
EF4B37D06B66387D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101119,113856,20101124,20000.00,103.804,5.300,,,,20101119,220620,1.00
532CA9A03BD1DE7B,S,67755CES4,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20170401,,,20101119,113859,20101124,35000.00,108.059,1.500,,,,20101119,220620,1.00
87FCD710C60F102A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,113100,20101124,10000.00,100.000,5.000,,,,20101119,220620,1.00
5EFBD6465942D7BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113836,20101123,1MM+,100.735,1.751,,,,20101119,220620,1.00
6C9ADBC576367EAE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113855,20101123,60000.00,100.735,1.751,,,,20101119,220620,1.00
02F2C71E524582CA,S,751091GN3,RALEIGH N C REF-PUB IMPT-SER B,20090311,4.000,20120201,,,20101119,111300,20101124,115000.00,103.527,1.000,,,,20101119,220620,1.00
57FDF270D0AF362A,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20101119,113902,20101124,1MM+,100.005,0.000,,,,20101119,220620,1.00
7940B6A48C00E3C8,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101119,113735,20101124,10000.00,102.380,4.279,,,,20101119,220620,1.00
E8BF2968A85981FA,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101119,112904,20101124,5000.00,100.000,5.249,,,,20101119,220620,1.00
5649118E683A3EC3,S,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20101119,113858,20101124,90000.00,107.936,3.148,,,,20101119,220620,1.00
53041BCF45320357,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101119,113739,20101124,100000.00,109.214,3.550,,,,20101119,220620,1.00
F4C1861FBFF5E085,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,113600,20101124,250000.00,97.671,,S,,,20101119,220620,1.00
47DFF3809ABD94ED,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,113600,20101124,1MM+,97.671,,S,,,20101119,220620,1.00
013D1126ACDC000B,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,113600,20101124,250000.00,97.612,,P,,,20101119,220620,1.00
186446723CD167EA,D,250139CR1,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20290601,,,20101119,113439,20101124,30000.00,93.800,,,,,20101119,220620,1.00
D3F051D6D24CDBE0,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101119,113900,20101124,250000.00,98.000,4.175,,,,20101119,220620,1.00
B3D0DA8CB179D469,S,969054GQ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,4.750,20190101,Y,,20101119,113000,20101209,260000.00,100.000,4.750,,,Y,20101119,220620,1.00
7C640BEBDEBE628E,S,751073EE3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.750,20290501,,,20101119,113859,20101124,5000.00,99.900,4.758,,,,20101119,220620,1.00
877CDA47742AAFE1,P,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20101119,113904,20101124,50000.00,100.231,4.762,,,,20101119,220620,1.00
308DED8DCFF94BF8,D,523494FS6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20170801,,,20101119,113846,20101124,10000.00,100.878,,,,,20101119,220620,1.00
EF0FB5CD4E9A8023,D,304793CP5,FAIRFIELD TWP N J BRD ED ,20040115,4.125,20240315,,,20101119,113851,20101124,5000.00,98.378,,,,,20101119,220620,1.00
F37E757A29DE0F2C,D,75913TFT6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20211201,,,20101119,113808,20101124,25000.00,106.447,,,,,20101119,220620,1.00
219A35B7871850B4,D,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20101119,113854,20101124,15000.00,96.737,,,,,20101119,220620,1.00
85B6706E361B5BB7,D,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,,,20101119,113841,20101124,30000.00,94.586,,,,,20101119,220620,1.00
14B83B3CA5667EC0,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101119,113632,20101124,100000.00,108.089,,,,,20101119,220620,1.00
8AB12DE6F4F18C79,S,610628A58,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.500,20291001,Y,,20101119,113916,20101209,10000.00,102.250,6.189,,,,20101119,220620,1.00
EE60801DAAF1BF8A,S,651779BP4,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20170701,Y,,20101119,113901,20101130,20000.00,109.365,2.451,,,,20101119,220620,1.00
D74FE1E1701ED956,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101119,113907,20101124,100000.00,98.400,5.108,,,,20101119,220620,1.00
FF9E3931DB789542,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101119,113909,20101124,300000.00,100.000,4.625,,,,20101119,220620,1.00
AD4B2D401375A034,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20101119,113800,20101124,5000.00,100.009,5.247,,,,20101119,220620,1.00
216AF14C4DD014AF,P,938782EB1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.125,20320701,,,20101119,113908,20101124,1000000.00,103.331,4.650,,,,20101119,220620,1.00
7A90A1BD00A6F1D9,P,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101119,113713,20101124,1MM+,87.625,8.209,,,,20101119,220620,1.00
A874D090F7F51A8A,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101119,113152,20101122,1000000.00,101.625,5.663,,,,20101119,220620,1.00
A0FA2C4464DDC921,S,602402FW4,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,4.600,20150701,,,20101119,113915,20101124,5000.00,101.982,3.318,,,,20101119,220620,1.00
31D1F8FEBCD5AD20,D,751073EE3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.750,20290501,,,20101119,113859,20101124,5000.00,98.000,,,,,20101119,220620,1.00
CE314DE3C5FB46D5,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101119,113911,20101123,1MM+,107.885,,,,,20101119,220620,1.00
A29A83A9367F7873,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101119,113808,20101124,75000.00,97.500,,,,,20101119,220620,1.00
D880769269E9619A,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,113600,20101124,1MM+,97.612,,P,,,20101119,220620,1.00
B656642D8A6F72C2,D,181144QY5,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20151201,,,20101119,113800,20101124,150000.00,114.368,,,,,20101119,220620,1.00
47E7D07A011E55D4,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,113604,20101207,150000.00,99.075,,,,,20101119,220620,1.00
D167913354AE30D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113923,20101124,5000.00,100.735,1.750,,,,20101119,220620,1.00
21CF74BA7F5451EF,S,664499CG3,NORTHEASTERN OHIO LOC SCH DIST CAP APPREC,20000315,0.000,20121201,,,20101119,113925,20101124,5000.00,96.344,1.852,,,,20101119,220620,1.00
56A99F6E04B440A7,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101119,113925,20101130,20000.00,100.575,4.168,,,,20101119,220620,1.00
3BEA840599A3EB26,S,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20101119,113915,20101124,20000.00,104.635,3.289,,,,20101119,220620,1.00
6D6642C4D9AF1A76,S,34160WDM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20200701,,,20101119,113920,20101124,20000.00,102.320,2.501,,,,20101119,220620,1.00
32A5360F18FCEE73,P,684517LB9,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20160801,,,20101119,113657,20101119,1000000.00,110.139,3.048,,,,20101119,220620,1.00
D4730A3004B9E4ED,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20101119,113642,20101124,10000.00,95.777,4.750,,,,20101119,220620,1.00
31C5961CC36B4F28,D,180848HU0,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.600,20220701,Y,,20101119,113633,20101208,200000.00,100.790,,,,,20101119,220620,1.00
27B221B078816DDA,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101119,113918,20101130,305000.00,99.500,5.534,,,,20101119,220620,1.00
844AF5B0313C4A58,S,250139CR1,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20290601,,,20101119,113622,20101124,30000.00,95.750,4.336,,,,20101119,220620,1.00
39E997FC7E3ABE16,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,113931,20101124,10000.00,100.375,4.951,,,,20101119,220620,1.00
E4370E520394C066,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,113932,20101130,15000.00,101.500,6.783,,,,20101119,220620,1.00
EA6A071DFA78E90E,S,04048PGF1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20210601,,,20101119,113932,20101124,5000.00,99.895,4.012,,,,20101119,220620,1.00
1E37CB5D74FAEE17,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101119,113923,20101124,150000.00,104.711,3.970,,,,20101119,220620,1.00
F0890B33E3A8D1F2,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,113924,20101124,15000.00,105.168,5.250,,,,20101119,220620,1.00
2B75BBAB3EC56587,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101119,113923,20101124,150000.00,103.461,,,,,20101119,220620,1.00
78556DC4DF05FA0F,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,113930,20101124,10000.00,97.879,5.132,,,,20101119,220620,1.00
7EFEEA4C02389B4E,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,113617,20101209,15000.00,98.493,6.750,,,Y,20101119,220620,1.00
214FCCED0F49E615,P,113853GF6,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20260201,,,20101119,113556,20101124,75000.00,103.050,2.374,,,,20101119,220620,1.00
5B1B1E4B065F6BA8,S,969054GR0,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,5.100,20200101,Y,,20101119,113000,20101209,270000.00,100.000,5.100,,,Y,20101119,220620,1.00
5E739052DB3C2C05,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,113924,20101124,15000.00,103.168,,,,,20101119,220620,1.00
91D2314EC5BDF8C0,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101119,113926,20101124,75000.00,102.456,4.560,,,,20101119,220620,1.00
AEB4A2ABD139F677,S,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20101119,113931,20101124,400000.00,110.412,1.786,,,,20101119,220620,1.00
6DF48B12F564FBF8,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,113930,20101124,10000.00,96.003,,,,,20101119,220620,1.00
1702737A2FBE59CB,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101119,113922,20101124,100000.00,97.071,,,,,20101119,220620,1.00
B4A278C4F6332126,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101119,113831,20101124,35000.00,96.458,,,,,20101119,220620,1.00
24F9E72CFC88B825,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101119,113830,20101124,35000.00,96.708,,,,,20101119,220620,1.00
8880DF375EA2C15E,D,960351CN2,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20150301,,,20101119,113837,20101124,25000.00,107.393,,,,,20101119,220620,1.00
6D00A40ED38063B8,D,960351CN2,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20150301,,,20101119,113832,20101124,25000.00,107.517,,,,,20101119,220620,1.00
8561EEA6484F9615,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20101119,113900,20101124,250000.00,102.000,3.909,,,,20101119,220620,1.00
C3B9CC7CC60EC442,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,113937,20101202,15000.00,102.500,7.293,,,,20101119,220620,1.00
B26D9AB77083D373,S,296205AT4,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,4.900,20190501,Y,,20101119,113938,20101207,25000.00,100.000,4.899,,,,20101119,220620,1.00
42DF2F000ADFCF8B,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101119,113928,20101201,5000.00,99.750,4.284,,,,20101119,220620,1.00
AE9100890C094B41,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,110012,20101123,1MM+,100.000,6.828,,,Y,20101119,220620,1.00
1A0FD67C167A565C,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101119,113922,20101124,100000.00,28.213,6.100,,,,20101119,220620,1.00
AEB2FB692861D0DA,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,113923,20101124,20000.00,98.420,5.103,,,,20101119,220620,1.00
277DF8CC294882E2,S,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20101119,113933,20101124,20000.00,104.923,5.708,,,,20101119,220620,1.00
99375497A2B580E0,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,113922,20101124,20000.00,97.420,,,,,20101119,220620,1.00
6EAAB061A4E4277C,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101119,113931,20101201,30000.00,100.725,5.279,,,,20101119,220620,1.00
5488354B7FF2B9F2,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101119,113933,20101124,20000.00,97.681,4.679,,,,20101119,220620,1.00
49A60948FE36D5C1,S,921594B97,VANCOUVER WASH REF-LTD TAX,20101201,2.000,20111201,Y,,20101119,113800,20101201,20000.00,101.243,0.750,,,Y,20101119,220620,1.00
C468D7DE7590267A,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101119,113843,20101124,20000.00,105.436,,,,,20101119,220620,1.00
C5684433BED4CD5C,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101119,113843,20101124,20000.00,101.679,,,,,20101119,220620,1.00
7FF21652570321C3,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101119,113931,20101201,30000.00,98.750,,,,,20101119,220620,1.00
A14A2DA17342D024,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101119,113933,20101124,20000.00,95.532,,,,,20101119,220620,1.00
D46AA655D352D6B7,D,113853GF6,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20260201,,,20101119,113556,20101124,75000.00,103.850,,,,,20101119,220620,1.00
BE18CB54281489DD,P,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101119,113939,20101124,50000.00,105.864,3.296,,,,20101119,220620,1.00
8682BB5260CC68ED,S,885766MQ5,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20240515,Y,,20101119,113942,20101130,20000.00,99.483,4.050,,,,20101119,220620,1.00
958F7EE161FAA5D2,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,113938,20101124,50000.00,98.186,5.144,,,,20101119,220620,1.00
EE663B9121BED0AB,S,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101119,113944,20101124,25000.00,106.808,3.209,,,,20101119,220620,1.00
1265F8E9C2541A65,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101119,113707,20101123,15000.00,97.425,5.190,,,,20101119,220620,1.00
704604241F4D1C71,S,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,,,20101119,113936,20101124,25000.00,100.000,5.400,,,,20101119,220620,1.00
7D121E6E9A3CE26A,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,113938,20101124,50000.00,96.311,,,,,20101119,220620,1.00
8BCE4E991B0ADC69,D,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101119,113944,20101124,25000.00,105.808,,,,,20101119,220620,1.00
FF612EC598814BBF,D,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20101119,113917,20101124,400000.00,109.812,,,,,20101119,220620,1.00
FEDCFD5783F903CC,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101119,113900,20101124,10000.00,100.416,5.388,,,,20101119,220620,1.00
8C6880CAA149BAEB,S,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,,,20101119,113944,20101124,30000.00,96.586,5.280,,,,20101119,220620,1.00
65B61AC34509BF46,P,977056D80,WISCONSIN ST SER D,20001101,5.400,20190501,,,20101119,113822,20101124,1MM+,102.198,0.351,,,,20101119,220620,1.00
E3E758D471F52B63,S,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20101119,113718,20101124,215000.00,29.397,5.390,,,,20101119,220620,1.00
14E78555E30A46FD,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,113911,20101130,30000.00,99.500,5.032,,,,20101119,220620,1.00
A939EB2A7E4701E6,D,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20101119,113721,20101124,215000.00,29.350,,S,,,20101119,220620,1.00
8D6E580749D3F2E6,D,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20101119,113927,20101124,20000.00,102.873,,,,,20101119,220620,1.00
A5EABF2BEA3908A6,S,467578BM1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20111201,,,20101119,113858,20101124,1MM+,104.036,1.010,,,,20101119,220620,1.00
A5F2577E2FFF2F52,P,04048RBW5,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.625,20260701,,,20101119,113947,20101124,60000.00,99.169,4.700,,,,20101119,220620,1.00
9BD4F4C208A3215F,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101119,113949,20101124,10000.00,60.859,4.558,,,,20101119,220620,1.00
E3D887800CE21C42,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101119,113953,20101124,60000.00,104.996,4.357,,,,20101119,220620,1.00
66892D052AC4635B,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,110052,20101123,1MM+,100.000,6.828,,,Y,20101119,220620,1.00
E0F8794E1CCADBA9,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101119,113945,20101124,10000.00,99.519,5.313,,,,20101119,220620,1.00
1F25946E9BDC7931,S,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20210815,Y,,20101119,112631,20101216,1MM+,62.215,4.110,,,Y,20101119,220620,1.00
9A0964C4BF8DDE11,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101119,113819,20101124,60000.00,98.999,,,,,20101119,220620,1.00
CF0BD05915FAFEB8,D,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101119,113958,20101124,60000.00,102.681,,,,,20101119,220620,1.00
92257A8841811FDC,D,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20101119,113615,20101124,15000.00,101.422,,,,,20101119,220620,1.00
74049062EF872CAB,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20101119,113800,20101124,25000.00,98.252,,,,,20101119,220620,1.00
DCDDCD3F1DDA8B27,S,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101119,113817,20101124,25000.00,102.829,3.700,,,,20101119,220620,1.00
69A127A8BACB4BA7,S,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101119,113823,20101124,25000.00,102.829,3.700,,,,20101119,220620,1.00
9D3FF1F94754B5B4,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20101119,114000,20101124,50000.00,102.500,3.701,,,,20101119,220620,1.00
919D045C9B686653,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101119,113958,20101124,25000.00,99.500,4.238,,,,20101119,220620,1.00
3A18BDA0996C7BBF,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101119,113935,20101119,200000.00,100.000,0.000,,,,20101119,220620,1.00
3F5DBC7F92DFE394,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,113100,20101124,10000.00,100.000,5.000,,,,20101119,220620,1.00
8140977AA9FB854C,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101119,114000,20101124,25000.00,104.240,4.248,,,,20101119,220620,1.00
8CAFEA515AFD4C26,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20101119,113957,20101124,1MM+,100.027,0.000,,,,20101119,220620,1.00
38E536B7DD32C000,P,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20101119,113933,20101124,15000.00,100.400,4.410,,,,20101119,220620,1.00
83FF758807F7DE98,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101119,114003,20101203,100000.00,107.618,3.998,,,,20101119,220620,1.00
520A97488C768680,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101119,114000,20101124,25000.00,102.365,,,,,20101119,220620,1.00
E77589DEFDD8F786,D,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20101119,113933,20101124,15000.00,100.400,,,,,20101119,220620,1.00
79B7AA2770C90E70,P,797646KC9,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20240615,,,20101119,113903,20101122,25000.00,100.625,4.845,,,,20101119,220620,1.00
9F38FD496D7CA8D3,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,114000,20101124,20000.00,99.038,5.073,,,,20101119,220620,1.00
1C2030337CBEA5ED,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101119,114004,20101123,15000.00,86.550,5.800,,,,20101119,220620,1.00
AB2DFED2BF4987D1,D,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20101119,113900,20101124,25000.00,109.826,,,,,20101119,220620,1.00
2986722D2C9D061F,P,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101119,114008,20101124,5000.00,104.000,5.501,,,,20101119,220620,1.00
D1FCE4EDA3627CFE,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,114011,20101202,5000.00,102.500,7.293,,,,20101119,220620,1.00
C69FEE1667D202FE,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101119,114004,20101124,35000.00,100.000,4.250,,,,20101119,220620,1.00
B10450425DC579AD,S,439830GA2,HOPKINS MICH PUB SCHS REF,20080227,4.000,20190501,,,20101119,114006,20101124,25000.00,105.808,3.119,,,,20101119,220620,1.00
34FFBD0FDDB8737E,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,,,20101119,113900,20101119,5000.00,100.000,6.999,,,,20101119,220620,1.00
E6B4EF64294C763A,S,271602BZ6,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,4.000,20150115,,,20101119,113754,20101124,25000.00,105.943,2.481,,,,20101119,220620,1.00
24F7CF8520DFFA6E,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,113955,20101124,240000.00,97.250,,,,,20101119,220620,1.00
F75D33AA4F563730,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101119,114005,20101124,35000.00,98.431,,,,,20101119,220620,1.00
20B1781535350246,D,439830GA2,HOPKINS MICH PUB SCHS REF,20080227,4.000,20190501,,,20101119,114006,20101124,25000.00,104.245,,,,,20101119,220620,1.00
DCF0641EA4A68A3B,D,271602BZ6,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,4.000,20150115,,,20101119,113744,20101124,75000.00,105.743,,,,,20101119,220620,1.00
C7B8463135CBA236,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101119,114000,20101124,85000.00,101.828,5.149,,,,20101119,220620,1.00
6F592B4CED33BAC6,S,57419PB24,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,0.750,20120701,Y,,20101119,114006,20101202,40000.00,99.550,1.038,,,,20101119,220620,1.00
D46860B88DBA9A91,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101119,114008,20101124,5000.00,100.132,4.232,,,,20101119,220620,1.00
A7C15D244683997A,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,113724,20101209,15000.00,100.000,6.999,,,Y,20101119,220620,1.00
78A8D2A9F5FBBEE2,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,113700,20101209,20000.00,100.000,6.999,,,Y,20101119,220620,1.00
35B25112B5266628,S,017292SC8,ALLEGHENY CNTY PA INDL DEV VAR-UTD JEWISH FEDERATION PJ-A,19961219,,20261001,,,20101119,113230,20101126,100000.00,100.000,0.270,,,,20101119,220620,1.00
C6EA3551004C75E6,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,114016,20101201,10000.00,102.250,6.974,,,,20101119,220620,1.00
98ED00FCEEAB93AA,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101119,114017,20101124,15000.00,102.841,5.107,,,,20101119,220620,1.00
9F6B9BBAA8891E44,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,114019,20101124,10000.00,102.500,6.774,,,,20101119,220620,1.00
FE490C1F31B21E63,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114020,20101124,25000.00,100.735,1.750,,,,20101119,220620,1.00
F9792FF5C0E03CA3,S,751093DD4,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.000,20130201,,,20101119,114017,20101124,45000.00,106.096,1.167,,,,20101119,220620,1.00
C726153F9CD43199,S,181126GB3,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20130101,,,20101119,113955,20101124,10000.00,104.096,2.000,,,,20101119,220620,1.00
8A371EC585DB54A8,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101119,114016,20101124,100000.00,90.337,5.750,,,,20101119,220620,1.00
8A0CB6849CB253C4,S,921594C39,VANCOUVER WASH REF-LTD TAX,20101201,3.000,20131201,Y,,20101119,113800,20101201,220000.00,104.384,1.500,,,Y,20101119,220620,1.00
87E4FF5FA36DD54F,P,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20101119,113900,20101124,25000.00,109.826,3.450,,,,20101119,220620,1.00
289A3342F5C4FF28,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,114024,20101202,25000.00,102.500,7.293,,,,20101119,220620,1.00
AB285D0ECBD18D2F,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101119,113650,20101124,1MM+,99.312,,S,,,20101119,220620,1.00
26ECE8348C4E6B3D,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101119,113948,20101124,10000.00,60.707,,,,,20101119,220620,1.00
5FA94825E3B1B9A8,P,147071EP5,CASA GRANDE ARIZ EXCISE TAX SER A,20090820,4.625,20260401,,,20101119,114005,20101124,25000.00,98.188,4.793,,,,20101119,220620,1.00
D81A2BB915F7D583,S,18735EAG8,CLINTON CMNTY SCH DIST IOWA ,20100301,3.750,20180701,,,20101119,114010,20101124,25000.00,105.000,3.009,,,,20101119,220620,1.00
E3D49296F2FF70C5,P,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101119,114011,20101124,80000.00,96.327,4.683,,,,20101119,220620,1.00
1152D898F3C1B55B,P,378352MJ4,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.625,20270701,,,20101119,114017,20101124,115000.00,98.604,4.747,,,,20101119,220620,1.00
E8786D1801C08E3F,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101119,114016,20101124,5000.00,99.300,5.047,,,,20101119,220620,1.00
EBE11E8839689708,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101119,114014,20101130,50000.00,102.625,6.150,,,,20101119,220620,1.00
74B9963BE02DB8A7,S,623040EN8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20190601,,,20101119,114009,20101124,15000.00,113.373,3.000,,,,20101119,220620,1.00
A0FDF096E7818807,S,965000GT3,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.375,20241215,,,20101119,114014,20101124,15000.00,103.850,3.604,,,,20101119,220620,1.00
E0B1EE7D1C8857F2,S,777391BR3,ROSELAND CALIF SCH DIST CTFS CAP APPREC-SCH FACS PROJS,20080529,0.000,20230801,,,20101119,114016,20101124,50000.00,44.700,6.449,,,,20101119,220620,1.00
466FF48A14CF26EC,S,969054GT6,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,5.600,20220101,Y,,20101119,113000,20101209,560000.00,100.000,5.599,,,Y,20101119,220620,1.00
75053C2D70FBADF1,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,113914,20101124,30000.00,95.286,,,,,20101119,220620,1.00
2620743B8EB0AE0A,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,114025,20101129,10000.00,100.000,4.999,,,,20101119,220620,1.00
582499D8822A8818,S,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101119,113000,20101209,605000.00,100.000,5.999,,,Y,20101119,220620,1.00
E9EFBABB5EF5E4C2,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101119,114018,20101124,10000.00,91.068,5.788,,,,20101119,220620,1.00
749C7258B4EC1E8B,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101119,113943,20101124,290000.00,96.885,,,,,20101119,220620,1.00
95B3BDAFCAF8693C,D,815883JH7,SEGUIN TEX UTIL SYS REV ,20101001,3.000,20180201,,,20101119,113441,20101124,20000.00,93.006,,S,,,20101119,220620,1.00
C3188E83517BB21A,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101119,113923,20101124,100000.00,90.859,,,,,20101119,220620,1.00
DBB0FFDA263DD1F0,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101119,114018,20101124,10000.00,89.068,,,,,20101119,220620,1.00
4DEEFBC857A2F079,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101119,113734,20101124,5000.00,99.875,,,,,20101119,220620,1.00
41C9F1C3FD25B7F2,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101119,113951,20101124,20000.00,95.532,,,,,20101119,220620,1.00
99A15A60B85831CA,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101119,114016,20101124,5000.00,97.300,,,,,20101119,220620,1.00
2045D76350479C72,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101119,114011,20101124,5000.00,98.432,,,,,20101119,220620,1.00
9CF1D7362621E546,S,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20101119,114008,20101124,45000.00,68.220,3.215,,,,20101119,220620,1.00
51ADED72E986EC47,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101119,113841,20101124,1MM+,100.078,,P,,,20101119,220620,1.00
F92A8FFC7F1BE61F,S,649902ZP1,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.292,20250315,,,20101119,114029,20101124,10000.00,102.150,5.078,,,,20101119,220620,1.00
E7C0B304C40D5F0C,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,114024,20101124,10000.00,97.879,5.132,,,,20101119,220620,1.00
071AE8AEB8B2CE2D,S,078221DG0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20210501,,,20101119,114027,20101124,50000.00,100.000,4.499,,,,20101119,220620,1.00
BCCE4FE84F7B4D5C,S,49474E4L4,KING CNTY WASH SER E,20101201,3.000,20141201,Y,,20101119,114027,20101201,200000.00,105.802,1.500,,,,20101119,220620,1.00
F7419CC90EF551C3,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101119,114034,20101124,25000.00,106.094,4.000,,,,20101119,220620,1.00
112423A1959A8BC4,D,13077TJY4,CALIFORNIA STATEWIDE CMNTYS ,19991001,6.000,20140815,,,20101119,113147,20101124,25000.00,99.210,,,,,20101119,220620,1.00
7C68DE5E0326773A,S,9146584J5,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.400,20140701,,,20101119,114029,20101124,25000.00,103.462,2.391,,,,20101119,220620,1.00
D62801AD3E06E23B,P,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101119,114032,20101124,55000.00,102.869,4.572,,,,20101119,220620,1.00
239566FEE9BCD6D7,D,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20101119,114008,20101124,45000.00,67.047,,,,,20101119,220620,1.00
9F2DB1DD87DA4407,D,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20101119,114008,20101124,45000.00,67.020,,,,,20101119,220620,1.00
21FAFB23AAC97A29,P,13033WGZ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20151001,,,20101119,114018,20101124,100000.00,104.380,2.562,,,,20101119,220620,1.00
B7AB747180647176,P,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20101119,114023,20101124,20000.00,107.446,3.362,,,,20101119,220620,1.00
1EA529E7FC3ADA0B,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101119,113900,20101124,100000.00,90.799,4.695,,,,20101119,220620,1.00
5ACADD3F7CE6CDC5,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,114029,20101124,25000.00,99.997,4.000,,,,20101119,220620,1.00
758BF338AD359BAC,S,250139CN0,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20260601,,,20101119,113954,20101124,20000.00,99.999,4.000,,,,20101119,220620,1.00
D111B52A9A5DA491,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,113758,20101126,1MM+,85.062,5.600,,,,20101119,220620,1.00
3BFE3F441E9E20EF,D,649902ZP1,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.292,20250315,,,20101119,114029,20101124,10000.00,101.951,,,,,20101119,220620,1.00
70C3E0C46AF4EBE3,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,114024,20101124,10000.00,96.003,,,,,20101119,220620,1.00
4FFD0F0E0BE38CF1,D,078221DG0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20210501,,,20101119,114027,20101124,50000.00,98.625,,,,,20101119,220620,1.00
CB3A26D85BC980DF,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101119,114034,20101124,25000.00,104.219,,,,,20101119,220620,1.00
4EBC9ECE27F8AAA1,D,649902ZP1,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.292,20250315,,,20101119,114027,20101124,10000.00,101.951,,,,,20101119,220620,1.00
DDF6F0BD401AE8B6,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101119,113952,20101124,85000.00,98.000,5.147,,,,20101119,220620,1.00
359743BD047BD522,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101119,114002,20101124,200000.00,107.186,4.000,,,,20101119,220620,1.00
9E1DEF6FD1AEF1C8,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101119,114026,20101124,100000.00,90.337,5.750,,,,20101119,220620,1.00
2881D11B7C09F0B5,S,773756EW7,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,4.700,20210901,,,20101119,113954,20101124,25000.00,98.334,4.900,,,,20101119,220620,1.00
A621FC28414ED89F,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,,,20101119,113629,20101124,30000.00,100.000,5.999,,,,20101119,220620,1.00
73AECD2D7E6E59C2,S,658268AS6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20170301,,,20101119,114000,20101124,50000.00,108.651,2.500,,,,20101119,220620,1.00
E4719F693349025D,S,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20101119,114039,20101124,25000.00,110.339,3.528,,,,20101119,220620,1.00
86833BF695B83E91,P,48542KD97,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,5.000,20391101,,,20101119,100826,20101124,60000.00,97.120,5.193,,,,20101119,220620,1.00
4F5BF49A0329491A,P,889498FK2,TOLLESON ARIZ SER A,20090730,4.625,20290701,,,20101119,114038,20101124,40000.00,96.049,4.952,,,,20101119,220620,1.00
08A387DCB09D2A6E,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,,,20101119,113446,20101124,40000.00,100.000,5.999,,,,20101119,220620,1.00
A1C84BC5B9F5BB1E,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,,,20101119,113654,20101124,10000.00,100.000,5.999,,,,20101119,220620,1.00
6C2126A3B3E90745,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101119,113929,20101124,830000.00,14.424,,,,,20101119,220620,1.00
4A5B6A02B557A148,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101119,113924,20101124,830000.00,14.484,,,,,20101119,220620,1.00
7F0D5652E22E9866,D,478048CJ8,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20180801,,,20101119,113500,20101201,250000.00,104.807,,,,,20101119,220620,1.00
A82A03C5FE863820,D,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20101119,114039,20101124,25000.00,109.247,,,,,20101119,220620,1.00
6E287FEE28687882,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101119,114000,20101124,10000.00,100.004,5.176,,,,20101119,220620,1.00
6E5007904C5395E6,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,114041,20101202,5000.00,102.500,7.293,,,,20101119,220620,1.00
EF1DA4B75497AC5A,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,114042,20101201,5000.00,102.250,6.974,,,,20101119,220620,1.00
F9D5B0BD090D1F9F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,114044,20101202,15000.00,102.500,7.293,,,,20101119,220620,1.00
4B8B2322C77B4626,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,114047,20101202,5000.00,102.500,7.293,,,,20101119,220620,1.00
6DB4C3317544E811,S,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20101119,114047,20101124,100000.00,111.338,1.739,,,,20101119,220620,1.00
47DA6D18E30A5327,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,113622,20101124,225000.00,97.207,,,,,20101119,220620,1.00
7C15BA04E2677170,D,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20101119,114047,20101124,100000.00,111.213,,,,,20101119,220620,1.00
981E5181F4BDFB9A,D,921594C88,VANCOUVER WASH REF-LTD TAX,20101201,4.500,20181201,Y,,20101119,113900,20101201,210000.00,109.407,,,,Y,20101119,220620,1.00
7D49371429711E13,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101119,113700,20101123,1MM+,107.925,0.650,,,,20101119,220620,1.00
21B9365C50AF3707,S,154076AK9,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20170901,,,20101119,114035,20101124,30000.00,109.500,2.472,,,,20101119,220620,1.00
6A57D5BED5F6C6B7,S,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101119,101314,20101124,100000.00,91.542,5.092,,,,20101119,220620,1.00
BC149D90FEA457A7,P,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101119,114054,20101124,70000.00,96.044,4.918,,,,20101119,220620,1.00
F90430F6A24FCBE6,S,011415NA0,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20250215,,,20101119,113818,20101124,200000.00,106.312,2.933,,,,20101119,220620,1.00
FECA636F8E207AB9,S,265138BY2,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20260215,,,20101119,114044,20101124,15000.00,105.436,3.600,,,,20101119,220620,1.00
74CE088C49EC5CE7,D,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101119,101314,20101124,100000.00,91.417,,,,,20101119,220620,1.00
9F946B8B5EA40663,S,708796UU9,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.900,20201001,,,20101119,114051,20101124,25000.00,100.896,3.779,,,,20101119,220620,1.00
DFF1E3A72808CD1C,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101119,114051,20101124,20000.00,99.927,5.379,,,,20101119,220620,1.00
BC7B7D192FFCDE75,S,036717HV1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20170801,,,20101119,114053,20101124,15000.00,106.101,2.250,,,,20101119,220620,1.00
09F076307F757EC2,D,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101119,114054,20101124,70000.00,96.526,,,,,20101119,220620,1.00
6E7C2526913C95AD,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101119,113933,20101124,10000.00,92.386,,,,,20101119,220620,1.00
BCF3C9798B7A2F58,D,93974CJW1,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20170801,,,20101119,113948,20101124,200000.00,115.284,,,,,20101119,220620,1.00
0C423D3EFC606C92,D,708796UU9,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.900,20201001,,,20101119,114051,20101124,25000.00,99.996,,,,,20101119,220620,1.00
4DB11EEBECF90EFA,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,114059,20101130,5000.00,101.500,6.783,,,,20101119,220620,1.00
51A5F34FF5055F91,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,114100,20101124,10000.00,99.977,5.001,,,,20101119,220620,1.00
7AC355825B9C4786,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101119,114055,20101201,5000.00,99.750,4.284,,,,20101119,220620,1.00
257AE0BB792352BD,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101119,113919,20101124,510000.00,93.000,4.961,,,,20101119,220620,1.00
E3DDD7F8DBD6E73C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101119,114059,20101124,25000.00,98.575,6.128,,,,20101119,220620,1.00
0FE232F40AAC3FB4,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101119,113852,20101124,10000.00,100.000,5.249,,,,20101119,220620,1.00
19D18C949CA66150,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101119,114059,20101124,25000.00,96.700,,,,,20101119,220620,1.00
CE3CDAF81E3B97A4,S,708796UU9,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.900,20201001,,,20101119,114053,20101124,25000.00,100.896,3.779,,,,20101119,220620,1.00
B3EBBDFD3405E4BB,S,708796UU9,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.900,20201001,,,20101119,114056,20101124,25000.00,100.896,3.779,,,,20101119,220620,1.00
642D3263BC83B1C0,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101119,114101,20101124,10000.00,100.000,6.298,,,,20101119,220620,1.00
EB7EFB05051C259F,P,67227RAH9,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20110615,,,20101119,114036,20101124,10000.00,101.600,2.100,,,,20101119,220620,1.00
BB53A07689BE38F9,D,011415NA0,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20250215,,,20101119,113722,20101124,200000.00,105.312,,,,,20101119,220620,1.00
A47266F04E7AD9E1,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,113913,20101124,30000.00,95.536,,,,,20101119,220620,1.00
1BD109BA731E88EE,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101119,113648,20101124,165000.00,96.700,4.300,,,,20101119,220620,1.00
DCE8AD17FF436259,S,977056D80,WISCONSIN ST SER D,20001101,5.400,20190501,,,20101119,113849,20101124,1MM+,102.202,0.342,,,,20101119,220620,1.00
4BD412B0EEC48137,D,708796UU9,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.900,20201001,,,20101119,114053,20101124,25000.00,99.996,,,,,20101119,220620,1.00
5E02630CF3D25B67,D,67227RAH9,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20110615,,,20101119,114036,20101124,10000.00,101.700,,,,,20101119,220620,1.00
61A0F3DA5E29B422,D,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101119,114046,20101130,25000.00,98.208,,,,,20101119,220620,1.00
F1422774E33848B5,S,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,,,20101119,114100,20101124,40000.00,78.099,3.028,,,,20101119,220620,1.00
EA63E3182839EE24,P,630360CB9,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,4.000,20130801,,,20101119,114100,20101123,65000.00,106.199,1.634,,,,20101119,220620,1.00
E514C80324E29EC9,P,592663U63,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20131001,,,20101119,114100,20101123,30000.00,109.598,1.551,,,,20101119,220620,1.00
29AC5E898E303F9E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,114100,20101124,30000.00,101.700,4.673,,,,20101119,220620,1.00
D9AFA2E0103F9A05,S,296205AX5,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.700,20230501,Y,,20101119,114105,20101207,25000.00,100.000,5.699,,,,20101119,220620,1.00
CDE19B32E3557B46,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20101119,114106,20101124,10000.00,87.353,4.681,,,,20101119,220620,1.00
EBE849788868AB22,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,114108,20101202,5000.00,102.500,7.293,,,,20101119,220620,1.00
99ED063B780AB3FF,P,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20101119,114041,20101124,80000.00,101.993,2.948,,,,20101119,220620,1.00
4866E362D3E310C0,P,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101119,114041,20101124,20000.00,97.647,5.210,,,,20101119,220620,1.00
667AE842929AE6A8,P,848644M31,SPOKANE CNTY WASH REF,20070517,4.250,20261201,,,20101119,114042,20101124,50000.00,97.495,4.471,,,,20101119,220620,1.00
E63BDCA00583A9A7,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101119,114045,20101124,25000.00,102.800,4.850,,,,20101119,220620,1.00
F47F28A8A72C1556,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101119,114043,20101124,100000.00,92.612,4.600,,,,20101119,220620,1.00
7D207649A150AC30,S,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,,,20101119,114030,20101124,100000.00,109.414,3.750,,,,20101119,220620,1.00
EB72F409AAFFDBBE,S,921594C47,VANCOUVER WASH REF-LTD TAX,20101201,3.000,20141201,Y,,20101119,114000,20101201,500000.00,104.178,1.910,,,Y,20101119,220620,1.00
6696A965AB122853,S,052476TA6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20161115,,,20101119,113500,20101124,25000.00,108.856,2.400,,,,20101119,220620,1.00
DACA07BE41DAAEA5,S,506095BA5,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.250,20350601,Y,,20101119,113751,20101124,60000.00,97.130,4.443,,,,20101119,220620,1.00
BA454C091D718702,D,708796UU9,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.900,20201001,,,20101119,114056,20101124,25000.00,99.996,,,,,20101119,220620,1.00
31EA9B97DA206579,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101119,114107,20101130,25000.00,99.929,3.257,,,,20101119,220620,1.00
8EE7D8A9CC3045EF,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101119,114101,20101124,25000.00,101.525,4.187,,,,20101119,220620,1.00
0A7FC171AD7A3613,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101119,113900,20101124,75000.00,97.375,,,,,20101119,220620,1.00
6FA0EB77734848F2,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101119,113623,20101124,100000.00,104.113,,S,,,20101119,220620,1.00
5DF136552A7CACA4,P,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20101119,114100,20101124,50000.00,92.190,5.128,,,,20101119,220620,1.00
C4F5CA374D2DFC1E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,114100,20101124,25000.00,88.163,5.350,,,,20101119,220620,1.00
91463EB7271F88D9,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101119,114107,20101122,25000.00,86.550,5.997,,,,20101119,220620,1.00
29914F0464648D6F,P,692039GZ7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.500,20150801,,,20101119,114112,20101124,40000.00,110.148,3.152,,,,20101119,220620,1.00
CEFADCB434D8ADEF,P,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20101119,114104,20101124,60000.00,114.013,2.930,,,,20101119,220620,1.00
556C3D1499BDA7E3,P,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20101119,114112,20101124,80000.00,113.664,2.607,,,,20101119,220620,1.00
BA07372D245136E9,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101119,114114,20101124,75000.00,111.515,3.080,,,,20101119,220620,1.00
02A20CB503FE7842,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101119,114106,20101124,5000.00,100.000,7.373,,,Y,20101119,220620,1.00
07BDE2C1484CBE04,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101119,114114,20101124,55000.00,109.411,4.335,,,,20101119,220620,1.00
7D0BDF659726920D,D,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20101119,114104,20101124,60000.00,114.513,,,,,20101119,220620,1.00
30B12B71F59BF2F3,P,723509ER2,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20180801,,,20101119,114100,20101124,25000.00,98.672,4.707,,,,20101119,220620,1.00
1A6A0B8B30490C38,S,130629GD4,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20110301,,,20101119,114100,20101124,5000.00,100.999,1.753,,,,20101119,220620,1.00
C39E14F23D4961A1,D,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20101119,114112,20101124,80000.00,114.164,,,,,20101119,220620,1.00
555D681A72138E54,S,481019BF3,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20200615,,,20101119,114100,20101124,100000.00,102.499,0.509,,,,20101119,220620,1.00
D48D517F782AE09A,S,724445FL0,PITMAN N J SCH DIST ,20091216,2.000,20110301,,,20101119,114023,20101124,50000.00,100.000,1.991,,,,20101119,220620,1.00
2324653BDD460C79,S,296205BD8,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.300,20290501,Y,,20101119,114113,20101207,10000.00,100.000,6.298,,,,20101119,220620,1.00
00428848FE134505,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101119,114114,20101124,75000.00,112.015,,,,,20101119,220620,1.00
D823B7A7965B8EC5,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,114116,20101202,50000.00,102.500,7.293,,,,20101119,220620,1.00
A037226EE1BF4D54,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,114010,20101124,20000.00,98.243,,,,,20101119,220620,1.00
AD57CC576AC8273D,D,751093DD4,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.000,20130201,,,20101119,114012,20101124,45000.00,105.872,,,,,20101119,220620,1.00
47394CE6CF2274BF,D,751093DD4,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.000,20130201,,,20101119,114008,20101124,45000.00,105.996,,,,,20101119,220620,1.00
87979CD2FBCDB94D,S,49224RBA4,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS/KERN CMNTY-A,20001220,0.000,20250801,,,20101119,114115,20101124,45000.00,40.082,6.323,,,,20101119,220620,1.00
72319729809F3695,D,341579AR1,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.200,20230801,,,20101119,114027,20101124,20000.00,94.202,,,,,20101119,220620,1.00
566499BFFB461B32,D,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20101119,114000,20101124,15000.00,101.159,,,,,20101119,220620,1.00
A4D99C9F25F0CCF1,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101119,114115,20101209,20000.00,99.750,5.017,,,,20101119,220620,1.00
D74DD4D021198FB6,S,271602BZ6,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,4.000,20150115,,,20101119,113754,20101124,50000.00,105.843,2.505,,,,20101119,220620,1.00
C559E9433C791109,S,259597FW7,DOUGLAS CNTY WIS REF,20101104,3.500,20200201,,,20101119,113400,20101124,115000.00,100.705,3.400,,,,20101119,220620,1.00
7C62CAE938FEF678,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101119,113550,20101124,15000.00,90.872,,S,,,20101119,220620,1.00
13FE5B64AC7393FE,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,114114,20101124,25000.00,99.995,5.000,,,,20101119,220620,1.00
1264FB13835D721C,S,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20101119,114122,20101124,15000.00,103.050,3.570,,,,20101119,220620,1.00
F8D859D4CDCA5279,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101119,113700,20101124,280000.00,99.250,5.074,,,,20101119,220620,1.00
037F7B2DA2BA8F08,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101119,114000,20101124,10000.00,89.068,,,,,20101119,220620,1.00
21E463E044A899AB,D,154076AK9,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20170901,,,20101119,114024,20101124,30000.00,109.421,,,,,20101119,220620,1.00
88ED0AE56B8FE0D8,S,64983SBF1,NEW YORK ST DORM AUTH REVS UNREF BAL-MENTAL HLTH-A-MBIA,19990215,5.000,20240215,,,20101119,114100,20101124,5000.00,100.201,4.043,,,,20101119,220620,1.00
10D167D71919E6D4,S,702333P41,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20101119,114128,20101124,15000.00,102.750,1.177,,,,20101119,220620,1.00
D675BCBAAEF11484,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101119,114129,20101124,10000.00,106.500,1.300,,,,20101119,220620,1.00
D6473058C7E5EEEE,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,114132,20101202,25000.00,102.500,7.293,,,,20101119,220620,1.00
67657B17A1D2EA41,D,162304BJ7,CHATOM CALIF UN SCH DIST CAP APPREC-ELECTION 2006-SER B,20071120,0.000,20200801,,,20101119,113243,20101124,5000.00,60.431,,,,,20101119,220620,1.00
B09190D8E13C83AA,S,162304BJ7,CHATOM CALIF UN SCH DIST CAP APPREC-ELECTION 2006-SER B,20071120,0.000,20200801,,,20101119,113235,20101124,5000.00,61.431,5.094,,,,20101119,220620,1.00
65A328AAD91D0BC4,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101119,114123,20101124,15000.00,99.994,5.250,,,,20101119,220620,1.00
3AF4C8B747729959,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101119,114127,20101124,25000.00,94.149,5.013,,,,20101119,220620,1.00
0B7A9A684FD691CC,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101119,114123,20101124,15000.00,99.494,,,,,20101119,220620,1.00
89A3609D82CED473,S,546398VW5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20130601,,,20101119,114118,20101124,5000.00,105.358,1.815,,,,20101119,220620,1.00
10E209908BDF0D96,S,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101119,114121,20101124,10000.00,106.649,3.196,,,,20101119,220620,1.00
6A62F06D03F19825,S,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,,,20101119,114126,20101124,5000.00,101.247,4.229,,,,20101119,220620,1.00
AF5E012DAD621D7A,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,113834,20101209,100000.00,100.000,6.999,,,Y,20101119,220620,1.00
2684CE7077F7FD1F,P,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101119,114128,20101124,5000.00,100.900,4.884,,,,20101119,220620,1.00
467B0AE51AF6C682,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101119,114121,20101124,100000.00,91.366,4.670,,,,20101119,220620,1.00
CCFFD12741313468,S,691412HP8,OXFORD CONN LOT A,20080801,4.375,20230801,,,20101119,114127,20101124,5000.00,102.975,3.209,,,,20101119,220620,1.00
C565FF6734633673,S,076316HB7,BEDFORD N Y CENT SCH DIST ,20061201,3.750,20190601,,,20101119,114131,20101124,50000.00,103.829,2.992,,,,20101119,220620,1.00
CB8558A4C41AD52B,S,885766MN2,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20220515,Y,,20101119,114128,20101130,50000.00,100.789,3.889,,,,20101119,220620,1.00
B2BA31453F82653E,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101119,114127,20101124,25000.00,92.399,,,,,20101119,220620,1.00
81021299CEF1FC95,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101119,114125,20101124,15000.00,93.073,7.240,,,,20101119,220620,1.00
8500AA4D63741FA6,S,116405DN8,BROWNSVILLE TEX REF,20100801,2.000,20140215,,,20101119,114100,20101124,50000.00,100.779,1.750,,,,20101119,220620,1.00
EDF4A3F43A7DD517,D,951605DA9,WEST BRANCH PA AREA SCH DIST ,20101215,2.500,20170315,Y,,20101119,113728,20101222,150000.00,99.200,,,,,20101119,220620,1.00
71ADFB8D72C71ACD,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101119,114128,20101124,5000.00,100.900,,,,,20101119,220620,1.00
57151C9F92E31777,D,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,,,20101119,114126,20101124,5000.00,101.247,,,,,20101119,220620,1.00
2422A14D1AC38AB0,D,641279GR9,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,2.050,20150401,Y,,20101119,113900,20101122,235000.00,98.305,,,,,20101119,220620,1.00
C3F2B6EC125B996A,P,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20101119,114100,20101124,50000.00,100.000,5.832,,,,20101119,220620,1.00
EDDCA5FE6D66E296,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101119,114100,20101124,950000.00,100.956,,,,,20101119,220620,1.00
D8D4CA43C21D9D0F,P,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20101119,114100,20101124,50000.00,100.000,5.832,,,,20101119,220620,1.00
F18FA9E21810606A,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101119,114100,20101124,20000.00,99.997,4.999,,,,20101119,220620,1.00
662D3EF8D422D0D3,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,114138,20101124,10000.00,101.100,4.750,,,,20101119,220620,1.00
03693B302F579C58,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101119,114124,20101124,50000.00,92.375,4.160,,,,20101119,220620,1.00
95EA17CB6D4A5F9D,P,717813LZ0,PHILADELPHIA PA REF-SER A,20090813,5.250,20270801,,,20101119,114124,20101124,150000.00,101.011,5.103,,,,20101119,220620,1.00
3F148DFA1D234C74,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,114129,20101124,50000.00,99.150,5.060,,,,20101119,220620,1.00
A449A39D87836BD0,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101119,114133,20101124,25000.00,91.900,5.347,,,,20101119,220620,1.00
E20FABA669166935,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101119,114025,20101124,20000.00,97.000,4.600,,,,20101119,220620,1.00
2751BA00B716E134,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101119,114133,20101124,150000.00,107.605,3.600,,,,20101119,220620,1.00
EFE552CBD226E59D,P,283734NP2,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,6.409,20300815,Y,,20101119,113700,20101130,775000.00,100.100,6.393,,,,20101119,220620,1.00
CE5A4A08A03D04F4,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,114132,20110103,15000.00,100.000,4.999,,,,20101119,220620,1.00
7899A6AE4E04DFBE,D,341579AR1,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.200,20230801,,,20101119,113940,20101124,20000.00,94.452,,,,,20101119,220620,1.00
3F012EDE880AD922,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101119,114133,20101124,150000.00,106.105,,,,,20101119,220620,1.00
796E92F4396330FE,D,49224RBA4,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS/KERN CMNTY-A,20001220,0.000,20250801,,,20101119,114115,20101124,45000.00,40.082,,,,,20101119,220620,1.00
A485F84BCACF29AB,S,42249TBJ7,HEBER LT & PWR CO UTAH ELEC REF-SER A,20101123,5.000,20251215,Y,,20101119,110000,20101123,560000.00,102.864,4.640,,,Y,20101119,220620,1.00
DB1FE599BA3F47AA,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101119,114129,20101124,10000.00,100.000,5.299,,,,20101119,220620,1.00
9B54EF50A6B03196,S,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20101119,114129,20101124,100000.00,114.294,3.369,,,,20101119,220620,1.00
1CF938404C8A0370,D,708796UU9,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.900,20201001,,,20101119,114101,20101124,25000.00,99.996,,,,,20101119,220620,1.00
CAB696C934A03174,D,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20101119,114100,20101124,100000.00,113.218,,,,,20101119,220620,1.00
4E43959A500117A4,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101119,114136,20101124,25000.00,99.000,5.068,,,,20101119,220620,1.00
42A2E1387EF69329,S,180848HT3,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.400,20210701,Y,,20101119,114136,20101208,5000.00,102.648,5.047,,,,20101119,220620,1.00
F21C482011EFE533,S,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20101119,114137,20101124,25000.00,108.927,1.947,,,,20101119,220620,1.00
A5749367D822614E,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101119,114137,20101202,25000.00,101.000,5.113,,,,20101119,220620,1.00
6A8736176E413B41,P,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20101119,114143,20101124,100000.00,98.902,4.625,,,,20101119,220620,1.00
11F6CEDB35119336,S,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20101119,114138,20101124,45000.00,109.100,3.797,,,,20101119,220620,1.00
E81E1E6BEACD8481,D,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20101119,114143,20101124,20000.00,98.973,,,,,20101119,220620,1.00
304A7F7E8B8DBDBB,D,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20101119,114144,20101124,50000.00,111.213,,,,,20101119,220620,1.00
5662C6949A65ABA8,S,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20101119,114143,20101124,20000.00,100.348,4.594,,,,20101119,220620,1.00
EEA0C0541ECC9BDA,S,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20101119,114144,20101124,50000.00,111.338,1.739,,,,20101119,220620,1.00
588342EAE1440F09,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,113500,20101123,150000.00,100.746,1.513,,,,20101119,220620,1.00
36BAF95780EC4518,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,113500,20101123,250000.00,100.746,1.513,,,,20101119,220620,1.00
9DE8FC6206629758,S,885766MS1,THREE VLG CENT SCH DIST N Y ,20101130,4.250,20260515,Y,,20101119,114145,20101130,30000.00,100.000,4.250,,,,20101119,220620,1.00
8C9D02843BB2C2F6,S,514042AB6,LANCASTER CNTY PA CONVENTION VAR,20070329,,20470301,,,20101119,113838,20101119,1MM+,100.000,0.000,,,,20101119,220620,1.00
9D6B1A05C4CDDF38,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101119,114017,20101124,430000.00,97.431,,S,,,20101119,220620,1.00
E8004EBBADC5156F,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,112812,20101124,1000000.00,98.250,4.746,,,,20101119,220620,1.00
D9C7DE6A158615C2,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101119,114142,20101201,20000.00,99.291,4.076,,,,20101119,220620,1.00
69570FA1E64E3DD1,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101119,114100,20101124,20000.00,64.705,9.439,,,,20101119,220620,1.00
8C5CB4DFC1E4C192,S,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20101119,114100,20101124,30000.00,104.636,4.027,,,,20101119,220620,1.00
F38FE70CA9F296E0,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101119,114100,20101124,50000.00,94.277,5.399,,,,20101119,220620,1.00
77109C5C3E189151,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,114152,20101202,5000.00,102.500,7.293,,,,20101119,220620,1.00
56A89744777A3F70,D,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101119,114142,20101201,20000.00,97.391,,,,,20101119,220620,1.00
057A41D26ADD8120,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101119,114145,20101124,25000.00,99.000,4.087,,,,20101119,220620,1.00
C6ED07C7596819A1,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101119,114149,20101124,25000.00,99.000,5.068,,,,20101119,220620,1.00
9E9B5866E9D2B269,S,773756EW7,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,4.700,20210901,,,20101119,114058,20101124,25000.00,98.334,4.900,,,,20101119,220620,1.00
D2987F3F663BCEC4,S,921594C47,VANCOUVER WASH REF-LTD TAX,20101201,3.000,20141201,Y,,20101119,114100,20101201,170000.00,104.178,1.910,,,Y,20101119,220620,1.00
CB05F4377CD75589,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101119,114148,20101124,25000.00,103.365,4.350,,,,20101119,220620,1.00
C5E3B19AADDFBA89,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101119,114152,20101124,25000.00,103.365,4.350,,,,20101119,220620,1.00
6D4E7420559D1F3B,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101119,114100,20101124,50000.00,99.720,4.024,,,,20101119,220620,1.00
95C0AF9035E7C1A4,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101119,114154,20101124,25000.00,100.750,4.887,,,,20101119,220620,1.00
B0331BA3B12F339F,S,951605DA9,WEST BRANCH PA AREA SCH DIST ,20101215,2.500,20170315,Y,,20101119,113700,20101222,150000.00,99.200,2.640,,,,20101119,220620,1.00
FE77779BAE9B79A3,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,113500,20101123,25000.00,100.746,1.513,,,,20101119,220620,1.00
F6E3DE9497F5397A,S,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20260815,Y,,20101119,113351,20101216,250000.00,44.816,3.186,,,Y,20101119,220620,1.00
9F38E8E35CA60880,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101119,114119,20101124,200000.00,107.186,4.000,,,,20101119,220620,1.00
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579CC20E5CEAA70F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114206,20101123,50000.00,100.735,1.756,,,,20101119,220620,1.00
5BE70935AAFFF143,S,921594C21,VANCOUVER WASH REF-LTD TAX,20101201,2.000,20121201,Y,,20101119,114100,20101201,460000.00,102.175,0.900,,,Y,20101119,220620,1.00
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2C1603FEDFD5FB36,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20101119,114201,20101124,100000.00,103.497,4.384,,,,20101119,220620,1.00
A8704B046FBAEECF,P,93974CJW1,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20170801,,,20101119,114027,20101124,200000.00,115.224,2.512,,,,20101119,220620,1.00
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831A8B547EE3F1B7,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101119,114202,20101124,50000.00,99.955,,,,,20101119,220620,1.00
2C8ECFBA3E8730E7,D,93974CJW1,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20170801,,,20101119,114027,20101124,200000.00,115.224,,,,,20101119,220620,1.00
D4034302A3DC8878,P,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20101119,114212,20101124,40000.00,100.103,4.981,,,,20101119,220620,1.00
A58BB971F2DC5587,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,114211,20101124,30000.00,100.737,4.857,,,,20101119,220620,1.00
19A8CC6DE9A398E3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101100,20101123,1MM+,100.735,,,,,20101119,220620,1.00
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D26CF5C65DEEEB23,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,114211,20101124,30000.00,98.862,,,,,20101119,220620,1.00
6A1864D2935A7446,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20101119,114214,20101215,20000.00,82.950,6.088,,,,20101119,220620,1.00
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D1A35806B6D1D9B0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,113500,20101123,50000.00,100.746,1.513,,,,20101119,220620,1.00
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24782D031AD200D8,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,114200,20101124,150000.00,103.205,4.214,,,,20101119,220620,1.00
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4E1A5448F28C8BE5,S,43232VCA7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20120701,,,20101119,114217,20101124,25000.00,105.881,1.761,,,,20101119,220620,1.00
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789ABD63E15A5E99,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,113500,20101123,50000.00,100.746,1.513,,,,20101119,220620,1.00
B5B619F8E64CC534,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,110012,20101123,150000.00,100.000,6.828,,,Y,20101119,220620,1.00
F8DC4CAF9D04EF65,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101119,114211,20101124,100000.00,90.859,4.690,,,,20101119,220620,1.00
53401BFC5B5ECBF5,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,114217,20101124,60000.00,99.746,5.017,,,,20101119,220620,1.00
D2AB42B76F104568,S,50825JCN4,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20180701,,,20101119,113225,20101124,100000.00,107.387,0.730,,,,20101119,220620,1.00
998F2A79A98AE62D,S,508489DF5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20040525,0.000,20240101,,,20101119,114200,20101124,20000.00,53.480,4.834,,,,20101119,220620,1.00
C8D59251E2D331E7,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101119,114218,20101124,15000.00,80.958,4.732,,,,20101119,220620,1.00
AF99AB61C29E5731,S,525651BP9,LEMON GROVE CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20141101,,,20101119,114107,20101124,5000.00,88.796,3.042,,,,20101119,220620,1.00
5A76654EB32672ED,S,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20101119,114117,20101124,10000.00,98.918,4.342,,,,20101119,220620,1.00
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D165A72636F9B266,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,113500,20101123,800000.00,100.746,1.513,,,,20101119,220620,1.00
E081955D8F5F08BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114145,20101124,250000.00,100.735,1.745,,,,20101119,220620,1.00
6AC08F1DF0326B0D,D,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20101119,114108,20101124,10000.00,98.818,,,,,20101119,220620,1.00
996953929372749D,D,076316HB7,BEDFORD N Y CENT SCH DIST ,20061201,3.750,20190601,,,20101119,114132,20101124,50000.00,102.204,,,,,20101119,220620,1.00
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653F638473AF36D6,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220620,1.00
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3EF5C7974B38E87A,P,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20101119,114100,20101124,10000.00,98.569,4.372,,,,20101119,220620,1.00
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2EFAE14ECB59D97D,S,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,,,20101119,114219,20101124,20000.00,102.600,3.155,,,,20101119,220620,1.00
6B8FE19740F93AFE,P,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101119,114221,20101124,50000.00,92.538,5.368,,,,20101119,220620,1.00
1D2F9EB0A71D336B,S,485093CP1,KANSAS CITY MO SCH DIST BLDG UNREFUNDED BAL-09-REF-ELEM-B,20031001,5.000,20140201,,,20101119,113928,20101124,25000.00,105.480,3.176,,,,20101119,220620,1.00
041DF69C94AA7A76,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101119,114226,20101124,25000.00,83.631,7.300,,,,20101119,220620,1.00
7CD8ECBFCD254508,P,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101119,114200,20101122,30000.00,105.815,0.986,,,,20101119,220620,1.00
6E282487D24AB479,D,485093CP1,KANSAS CITY MO SCH DIST BLDG UNREFUNDED BAL-09-REF-ELEM-B,20031001,5.000,20140201,,,20101119,113855,20101124,95000.00,104.480,,,,,20101119,220620,1.00
51C358E2819CA203,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101119,114221,20101124,15000.00,80.758,,,,,20101119,220620,1.00
EA432CD3830C1158,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101119,114054,20101124,25000.00,83.631,,,,,20101119,220620,1.00
DCE21DF3FD53E9CA,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101119,114233,20101124,15000.00,99.995,4.600,,,,20101119,220620,1.00
E97C40192BB59055,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101119,113920,20101124,950000.00,100.956,,,,,20101119,220620,1.00
28AAB27CECF4D5CA,S,649902XR9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20240215,,,20101119,114226,20101124,5000.00,100.471,3.932,,,,20101119,220620,1.00
3A2A6EBC8B91435B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101119,114232,20101124,25000.00,99.120,5.060,,,,20101119,220620,1.00
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1A9AE2E781709A1E,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101119,114200,20101124,575000.00,105.758,3.150,,,,20101119,220620,1.00
0ED4DBE79A8A81B8,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,114230,20101124,10000.00,100.000,4.999,,,,20101119,220620,1.00
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8A3EB848808EC104,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114232,20101123,50000.00,100.735,1.751,,,,20101119,220620,1.00
156B6432DBF58122,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,113500,20101123,100000.00,100.746,1.513,,,,20101119,220620,1.00
1276A98BDC49B380,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,113500,20101123,1MM+,100.746,1.513,,,,20101119,220620,1.00
84DA11D3685689E3,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,113500,20101123,100000.00,100.746,1.513,,,,20101119,220620,1.00
E9B4643F6DB18214,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,113500,20101123,1MM+,100.746,1.513,,,,20101119,220620,1.00
B65A95529C04FFAB,P,511074NF9,LAKE TRAVIS TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20040115,5.000,20230215,,,20101119,114038,20101124,1MM+,112.505,1.046,,,,20101119,220620,1.00
15F713B9B813E545,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101119,114200,20101124,575000.00,105.558,,,,,20101119,220620,1.00
562B8D0028CAB9F1,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,114238,20101130,5000.00,101.500,6.783,,,,20101119,220620,1.00
CDBFA6B06F5F5FF7,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,114240,20101209,5000.00,100.000,4.999,,,,20101119,220620,1.00
D9E6C07FA0E3F0DE,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,114242,20101207,40000.00,101.100,5.092,,,,20101119,220620,1.00
C45520A5B4EDD6F9,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101119,114241,20101124,10000.00,103.269,4.515,,,,20101119,220620,1.00
2224214AEA32F163,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,110032,20101123,800000.00,100.000,6.828,,,Y,20101119,220620,1.00
7E226D7F5E422C45,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,114158,20101124,100000.00,106.238,,,,,20101119,220620,1.00
CD51B41418E43358,P,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20101119,114244,20101124,5000.00,102.327,1.573,,,,20101119,220620,1.00
10C0595FB00F903A,S,5218407M4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20270815,Y,,20101119,113901,20101216,250000.00,41.960,3.045,,,Y,20101119,220620,1.00
D0DE513A43D199D9,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,114144,20101130,100000.00,99.994,5.000,,,,20101119,220620,1.00
DC9652AC6D9B4042,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,114238,20101124,105000.00,98.186,5.144,,,,20101119,220620,1.00
8440DFD246EAA2FD,S,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20101119,114241,20101124,100000.00,106.300,1.266,,,,20101119,220620,1.00
5899271C3613634D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,113500,20101123,100000.00,100.746,1.513,,,,20101119,220620,1.00
98C3CD442B1DAF92,S,163501VH9,CHELTENHAM TWP PA SCH DIST SER D,20101214,2.500,20180815,Y,,20101119,114000,20101214,30000.00,99.298,2.601,,,,20101119,220620,1.00
548A0923A6D9A441,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,114238,20101124,105000.00,96.311,,,,,20101119,220620,1.00
084B6723DFFDB26A,D,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20101119,114241,20101124,100000.00,105.800,,,,,20101119,220620,1.00
C841CD003FE6125B,D,163501VH9,CHELTENHAM TWP PA SCH DIST SER D,20101214,2.500,20180815,Y,,20101119,114000,20101214,30000.00,98.498,,,,,20101119,220620,1.00
E408403EF7D9BF06,S,67760HCH2,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20260215,,,20101119,114200,20101124,45000.00,115.301,4.135,,,,20101119,220620,1.00
EDC62D50BDE4EBE7,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101119,114200,20101124,50000.00,109.450,3.801,,,,20101119,220620,1.00
5CB3AC25816EAC73,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,114250,20101209,5000.00,100.000,4.999,,,,20101119,220620,1.00
BD4096D9FD335001,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101119,114241,20101124,10000.00,100.993,,,,,20101119,220620,1.00
EDECE1D2DFBD3936,P,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20101119,114243,20101124,10000.00,97.267,6.351,,,,20101119,220620,1.00
E6DFA3A5186001EB,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,114236,20101130,5000.00,102.002,4.243,,,,20101119,220620,1.00
B3CB9F4D08FB1A43,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,114238,20101124,35000.00,98.925,4.699,,,,20101119,220620,1.00
3D89ECF1B3CFA649,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,114238,20101124,50000.00,99.995,5.000,,,,20101119,220620,1.00
922EDB20CDBF60EA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,113500,20101123,20000.00,100.746,1.513,,,,20101119,220620,1.00
DB0DCAE22C369D33,S,13063AKA1,CALIFORNIA ST REF,20071101,3.800,20141101,,,20101119,113700,20101124,100000.00,105.922,2.220,,,,20101119,220620,1.00
24C5379FE5548DF0,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,114255,20101124,25000.00,99.500,5.032,,,,20101119,220620,1.00
8B534DD86F7BD203,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101119,114256,20101124,50000.00,93.250,4.633,,,,20101119,220620,1.00
06B67B0C27C64FF5,D,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101119,114200,20101124,75000.00,113.976,,,,,20101119,220620,1.00
8B718843A88AD770,S,41420CFZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101119,114103,20101214,75000.00,95.250,4.646,,,,20101119,220620,1.00
A7872447191B91F7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,113500,20101123,1000000.00,100.746,1.513,,,,20101119,220620,1.00
4E0920AAF9F74C67,S,921594C47,VANCOUVER WASH REF-LTD TAX,20101201,3.000,20141201,Y,,20101119,114100,20101201,100000.00,104.178,1.910,,,Y,20101119,220620,1.00
085C5296E1C71709,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101119,114256,20101124,50000.00,91.625,,,,,20101119,220620,1.00
92A7680CE74F3542,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,114154,20101124,100000.00,91.000,,,,,20101119,220620,1.00
91B2450C25B9CDCF,D,921594C62,VANCOUVER WASH REF-LTD TAX,20101201,4.000,20161201,Y,,20101119,114100,20101201,185000.00,108.309,,,,Y,20101119,220620,1.00
8997036B6ED37BE2,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,114256,20101124,20000.00,98.800,6.492,,,,20101119,220620,1.00
CBA762E4ED203435,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,114257,20101202,25000.00,102.500,7.293,,,,20101119,220620,1.00
67762CD8AE057C66,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,114258,20101202,20000.00,102.500,7.293,,,,20101119,220620,1.00
618B63B82E0E4A32,D,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20101119,114234,20101124,20000.00,90.515,,,,,20101119,220620,1.00
790730BF260E7E85,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101119,114259,20101124,20000.00,90.732,5.441,,,,20101119,220620,1.00
ED4866F7C4C04966,S,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,,,20101119,114259,20101124,20000.00,100.000,4.624,,,,20101119,220620,1.00
F545C53AFAB1E29E,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,114300,20101201,10000.00,102.250,6.974,,,,20101119,220620,1.00
4B9B061793EB61F0,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,114301,20101124,10000.00,102.250,6.804,,,,20101119,220620,1.00
A0E3EDEF6C9B877B,S,42249TAU3,HEBER LT & PWR CO UTAH ELEC REF-SER A,20101123,3.000,20111215,Y,,20101119,110000,20101123,250000.00,102.083,1.021,,,Y,20101119,220620,1.00
3BE92C320407E00B,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,114250,20101124,100000.00,98.875,4.702,,,,20101119,220620,1.00
7F8AC3E481A1B73F,S,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20290815,Y,,20101119,113706,20101216,250000.00,36.656,2.804,,,Y,20101119,220620,1.00
160ED95A429347D7,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101119,114219,20101124,10000.00,86.625,6.065,,,,20101119,220620,1.00
68D614AD47D16AB3,S,5218407H5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20230815,Y,,20101119,111450,20101216,1MM+,54.303,3.713,,,Y,20101119,220620,1.00
11D89AF37B691081,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,113500,20101123,195000.00,100.746,1.513,,,,20101119,220620,1.00
5737938FDC94899B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,113500,20101123,250000.00,100.746,1.513,,,,20101119,220620,1.00
22014D47826A13A3,D,263363KU6,DU PAGE CNTY ILL CMNTY CONS SER B,20030115,4.250,20150601,,,20101119,114225,20101124,25000.00,104.871,,,,,20101119,220620,1.00
81A8238A11C01405,P,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20101119,114300,20101124,50000.00,100.033,4.977,,,,20101119,220620,1.00
1DD62BF27160EBC4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114309,20101123,10000.00,100.735,1.751,,,,20101119,220620,1.00
7C3233E9326F876B,S,59334DCA0,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20211001,,,20101119,113800,20101124,250000.00,105.937,4.000,,,,20101119,220620,1.00
5FE65578A5ED08D0,D,717813LZ0,PHILADELPHIA PA REF-SER A,20090813,5.250,20270801,,,20101119,114124,20101124,150000.00,101.636,,P,,,20101119,220620,1.00
FBD5D1C36BAE3662,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,114200,20101124,50000.00,98.625,,,,,20101119,220620,1.00
AF3F90D74A721B1E,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,114143,20101124,50000.00,98.750,,,,,20101119,220620,1.00
DD3C2599D55C18A9,P,9151152H1,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20310701,,,20101119,114313,20101123,100000.00,101.850,4.620,,,,20101119,220620,1.00
36E13A8698A926BC,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101119,114318,20101124,5000.00,97.637,5.172,,,,20101119,220620,1.00
E11F56A0740F857F,P,798147WE0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.000,20140801,,,20101119,114314,20101124,35000.00,100.867,3.657,,,,20101119,220620,1.00
8FBC0FB1D797EE65,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,114311,20101130,25000.00,99.500,5.032,,,,20101119,220620,1.00
CA5EF1F16BCE5D8F,P,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101119,114315,20101124,1MM+,95.999,1.320,,,,20101119,220620,1.00
5EAEBB2D28101EAF,S,821858BU0,SHELBY N C COMB ENTERPRISE SYS ,20041015,3.125,20110501,,,20101119,114100,20101124,50000.00,100.484,2.000,,,,20101119,220620,1.00
D75DEA069E1D167E,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101119,114145,20101124,100000.00,99.250,4.805,,,,20101119,220620,1.00
623770950E1B5F8E,D,797646JE7,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,2.850,20120615,,,20101119,114200,20101124,50000.00,102.204,,,,,20101119,220620,1.00
8A9FD642FCED6752,D,41420CFZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101119,113840,20101214,75000.00,92.400,,,,,20101119,220620,1.00
81984391B467CC13,P,696543HU4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20221101,,,20101119,114314,20101124,100000.00,102.961,4.498,,,,20101119,220620,1.00
F55631C04B6BDAFD,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,113500,20101123,50000.00,100.746,1.513,,,,20101119,220620,1.00
1EB2A6A721A0C859,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,113500,20101123,300000.00,100.746,1.513,,,,20101119,220620,1.00
1FA651962FC487E4,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101119,114312,20101124,25000.00,102.464,4.500,,,,20101119,220620,1.00
857BD53B3C338566,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114311,20101123,20000.00,100.735,1.756,,,,20101119,220620,1.00
E9DDA9E6407C20AA,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101119,114303,20101124,20000.00,103.000,5.193,,,,20101119,220620,1.00
FE1E0F98E6262B1F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,114322,20101202,20000.00,102.500,7.293,,,,20101119,220620,1.00
C6B7945E69E3220D,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,110012,20101123,250000.00,100.000,6.828,,,Y,20101119,220620,1.00
ABA9B3DDDBDF8ED7,P,154076AK9,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20170901,,,20101119,114233,20101124,30000.00,109.122,2.540,,,,20101119,220620,1.00
902D0F1794A8C8A9,S,399262ED2,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20280801,,,20101119,114318,20101124,50000.00,32.818,6.400,,,,20101119,220620,1.00
9074867C1FEB3756,P,792909CY7,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.000,20141115,,,20101119,113729,20101119,1000000.00,108.691,2.688,,,,20101119,220620,1.00
617F643D5A4A213A,S,29368PBG3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20220801,,,20101119,114052,20101124,50000.00,53.135,5.485,,,,20101119,220620,1.00
0E1D39EFFF2FE7A4,D,243325HV2,DECATUR TEX INDPT SCH DIST BLDG,20040215,5.000,20180815,,,20101119,113444,20101124,500000.00,110.500,,S,,,20101119,220620,1.00
C7112D0ABACBAB40,D,154076AK9,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20170901,,,20101119,114233,20101124,30000.00,109.172,,,,,20101119,220620,1.00
1D6F3A9A4F0D92C6,D,921594C54,VANCOUVER WASH REF-LTD TAX,20101201,4.000,20151201,Y,,20101119,114200,20101201,335000.00,108.625,,,,Y,20101119,220620,1.00
3DAB138749B40E39,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,114112,20101208,250000.00,98.690,,,,,20101119,220620,1.00
F64099AC68D58BD4,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,114328,20101202,50000.00,102.500,7.293,,,,20101119,220620,1.00
EB56180A5A5360A2,S,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101119,114322,20101130,25000.00,100.796,2.617,,,,20101119,220620,1.00
3CB5E8BD70B6F8E1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114230,20101124,200000.00,100.735,1.745,,,,20101119,220620,1.00
3ABD5D91D968D973,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20101119,114248,20101124,75000.00,106.363,1.177,,,,20101119,220620,1.00
D80E378840DD322B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114301,20101124,50000.00,100.735,1.745,,,,20101119,220620,1.00
A7599F29ACE2DC34,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,114308,20101124,5000.00,86.482,5.484,,,,20101119,220620,1.00
BF1F2B191968CD5B,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101119,114317,20101124,50000.00,92.426,4.773,,,,20101119,220620,1.00
F20846175495FCC3,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101119,114321,20101124,50000.00,108.351,3.761,,,,20101119,220620,1.00
6998DC109EE19766,S,572869EU5,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20171201,Y,,20101119,114326,20101130,100000.00,107.912,2.750,,,,20101119,220620,1.00
B35AFD386B16F046,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101119,114321,20101124,50000.00,106.476,,,,,20101119,220620,1.00
7DCB21FB1372C1EE,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101119,114300,20101124,10000.00,93.600,3.605,,,,20101119,220620,1.00
AE7738AC71FAB9A1,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101119,114300,20101124,95000.00,17.413,6.414,,,,20101119,220620,1.00
FF5E667362840CD0,P,396080GG2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.750,20250501,,,20101119,114300,20101124,5000.00,95.565,5.190,,,,20101119,220620,1.00
A896E24F6AB57DE1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,114300,20101124,15000.00,101.000,4.806,,,,20101119,220620,1.00
593444C246F14246,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101119,114325,20101124,30000.00,107.894,2.020,,,,20101119,220620,1.00
57A6CF42F8E0C703,P,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101119,114122,20101124,10000.00,106.649,3.196,,,,20101119,220620,1.00
2765001D0A94E989,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101119,114321,20101124,20000.00,101.000,0.000,,,,20101119,220620,1.00
545DE45678511F07,D,572869EU5,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20171201,Y,,20101119,114326,20101130,100000.00,106.412,,,,,20101119,220620,1.00
73332DCACD513CBD,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101119,114230,20101124,20000.00,95.891,,,,,20101119,220620,1.00
C6188D2181E0F2CF,S,504183AV6,LA PUENTE CALIF PUB FING AUTH ,20071129,4.625,20271201,,,20101119,114319,20101124,10000.00,92.491,5.300,,,,20101119,220620,1.00
C375891A713258BC,D,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101119,114122,20101124,10000.00,106.649,,,,,20101119,220620,1.00
F1212128D2180ACE,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,114332,20101124,15000.00,102.250,6.804,,,,20101119,220620,1.00
C3E8C62FB1E1AD4F,S,567031QS1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,3.875,20160701,,,20101119,114317,20101124,25000.00,107.532,2.429,,,,20101119,220620,1.00
850B3D084D6AE9AB,S,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101119,114322,20101124,45000.00,104.262,4.252,,,,20101119,220620,1.00
4EA9D6DAACFF5F6A,S,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20101119,114256,20101124,45000.00,99.466,4.057,,,,20101119,220620,1.00
A4C4B2B3AD27FAC1,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,114039,20101124,225000.00,97.272,,,,,20101119,220620,1.00
719F841CF1A6AD1D,P,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20101119,114328,20101124,1MM+,102.652,0.307,,,,20101119,220620,1.00
7EA4CD508C46AC65,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101119,114312,20101129,1MM+,100.000,0.000,,,,20101119,220620,1.00
C4391A6A51B98D1C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114059,20101123,1MM+,100.735,1.751,,,,20101119,220620,1.00
8F2B4E9DCE101E45,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114329,20101123,100000.00,100.735,1.751,,,,20101119,220620,1.00
24D86862B53B793F,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,114256,20101201,100000.00,100.000,5.000,,,,20101119,220620,1.00
64E70FA7ECA8F9A9,S,921594C54,VANCOUVER WASH REF-LTD TAX,20101201,4.000,20151201,Y,,20101119,114200,20101201,20000.00,108.626,2.170,,,Y,20101119,220620,1.00
321A59B08EC87190,S,505474JY3,LACEY WASH REF,20101201,4.000,20201201,Y,,20101119,114241,20101201,210000.00,103.504,3.580,,,,20101119,220620,1.00
B938969B686522C4,D,567031QS1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,3.875,20160701,,,20101119,114317,20101124,25000.00,107.282,,,,,20101119,220620,1.00
A974CCE93B408814,D,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20101119,114242,20101124,75000.00,106.164,,,,,20101119,220620,1.00
C5D2CBF442735234,D,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20101119,114236,20101124,75000.00,106.263,,,,,20101119,220620,1.00
FD03577FC84C4E60,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101119,114200,20101124,15000.00,93.000,,,,,20101119,220620,1.00
5F94F0658E61EA93,D,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101119,114322,20101124,45000.00,104.262,,,,,20101119,220620,1.00
0211FF4C70DB236A,D,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20101119,114256,20101124,45000.00,99.466,,,,,20101119,220620,1.00
7DC5BB0576C256C9,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,114338,20101207,10000.00,100.000,5.248,,,,20101119,220620,1.00
56CAC9DBD0DF6F1C,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,114325,20101124,20000.00,99.997,4.000,,,,20101119,220620,1.00
501B1A7BECE9F33E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.751,,,,20101119,220620,1.00
2891FE12AF0070AD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.751,,,,20101119,220620,1.00
B5536589D712B1A3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.751,,,,20101119,220620,1.00
946C2AC7F1ADEA18,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.751,,,,20101119,220620,1.00
D2C837C9B81C8EBB,S,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20250815,Y,,20101119,111427,20101216,1MM+,47.783,3.347,,,Y,20101119,220620,1.00
2764B8695B0D92AB,P,882720TD7,TEXAS ST VETS HSG ASSIST PG-FD II-C-1,20011201,5.200,20211201,,,20101119,114247,20101124,20000.00,104.700,1.513,,,,20101119,220620,1.00
CADA25B86EFFE54B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,520000.00,100.735,1.751,,,Y,20101119,220620,1.00
77BD654576877D62,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,113853,20101123,1MM+,100.746,1.501,,,,20101119,220620,1.00
5DF6F8FFD7D783E0,D,180848HU0,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.600,20220701,Y,,20101119,113100,20101208,200000.00,100.715,,,,,20101119,220620,1.00
42ED33EF9251BFA2,D,180848HT3,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.400,20210701,Y,,20101119,113000,20101208,200000.00,100.723,,,,,20101119,220620,1.00
CDF25EEAC5B5FF20,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.751,,,Y,20101119,220620,1.00
3C25CF2FD68489F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114336,20101123,60000.00,100.735,1.751,,,,20101119,220620,1.00
D78DF9C2589740F4,S,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20101119,114336,20101124,95000.00,116.330,2.180,,,,20101119,220620,1.00
F5F432CE2E0A9842,D,180848HT3,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.400,20210701,Y,,20101119,113822,20101208,200000.00,100.798,,,,,20101119,220620,1.00
7A0D5713536D6451,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101119,114112,20101124,1000000.00,97.500,,,,,20101119,220620,1.00
8B98DEBDD6B82EFC,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101119,114345,20101124,5000.00,100.500,4.926,,,,20101119,220620,1.00
53E800EA17FB3D20,S,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20101119,114341,20101124,20000.00,107.954,4.021,,,,20101119,220620,1.00
B2028168AA1F5BA1,S,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101119,114340,20101124,335000.00,109.139,2.490,,,,20101119,220620,1.00
0B98779A0C7E2897,S,885766MN2,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20220515,Y,,20101119,113946,20101130,100000.00,101.433,,,,,20101119,220620,1.00
CE4B2F94D52DEDB9,D,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20101119,114336,20101124,95000.00,116.230,,,,,20101119,220620,1.00
8798F08A0256E0C2,D,921594C47,VANCOUVER WASH REF-LTD TAX,20101201,3.000,20141201,Y,,20101119,114300,20101201,200000.00,104.178,,,,Y,20101119,220620,1.00
8637CE8CF8A09A22,D,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20101119,114341,20101124,20000.00,106.454,,,,,20101119,220620,1.00
D2F34879C8D083F4,D,11472PBQ2,BROOME CNTY N Y INDL DEV AGY TAXABLE-UNIV PLAZA-PHASE II-E,20040914,5.130,20120801,,,20101119,113932,20101124,25000.00,102.268,,,,,20101119,220620,1.00
663CD7CA4E18746D,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101119,114300,20101124,25000.00,100.416,5.388,,,,20101119,220620,1.00
C0019546EBFF317C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.751,,,,20101119,220620,1.00
72E7A5C9571B00C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.751,,,,20101119,220620,1.00
2A5205DA66DBC41D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.751,,,,20101119,220620,1.00
21B03E39A0E1ED6F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.751,,,,20101119,220620,1.00
A24BF9310E485055,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.751,,,,20101119,220620,1.00
C4EE861AF52FB6BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.751,,,,20101119,220620,1.00
A6D94E9523BD9DED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.751,,,,20101119,220620,1.00
289FF48119F9ED42,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.751,,,,20101119,220620,1.00
997246B63CEAE295,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.751,,,,20101119,220620,1.00
6BC028507C905F57,D,346901JH5,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.000,20141001,,,20101119,114334,20101124,45000.00,103.100,,,,,20101119,220620,1.00
65719A48973E91C9,D,41456PBK2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20220901,Y,,20101119,114302,20101215,25000.00,98.614,,,,,20101119,220620,1.00
73A60451A6F9690B,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,114345,20101122,30000.00,100.000,6.136,,,,20101119,220620,1.00
F44C9BC826D2E274,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101119,114339,20101124,105000.00,90.154,5.950,,,,20101119,220620,1.00
1C77129C2AED5FA7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.751,,,,20101119,220620,1.00
AD20F8842025430F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.751,,,,20101119,220620,1.00
6B78F98F084450C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.751,,,,20101119,220620,1.00
8B14CCB24900A8F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.751,,,,20101119,220620,1.00
0B311F3A46FADEF3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.751,,,,20101119,220620,1.00
A397C3929157A2EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.751,,,,20101119,220620,1.00
BB3204CADA463D9C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.751,,,,20101119,220620,1.00
E82B1179252D2399,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.751,,,,20101119,220620,1.00
0231A47C4902539D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.751,,,,20101119,220620,1.00
8C8225BCE4F5E6D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.751,,,,20101119,220620,1.00
F0A40733808C847F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114341,20101124,50000.00,100.735,1.745,,,,20101119,220620,1.00
4E16330583826ED7,S,346901JH5,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.000,20141001,,,20101119,114340,20101124,45000.00,103.200,2.226,,,,20101119,220620,1.00
90A1D0DE3EA70A13,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.751,,,,20101119,220620,1.00
770D8F77FCFAAAEB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.751,,,,20101119,220620,1.00
DD7BC602762B4E6D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.751,,,,20101119,220620,1.00
23D459FE584FC1B5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.751,,,,20101119,220620,1.00
2BAEC033EF4C8704,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.751,,,,20101119,220620,1.00
BB8115B136F858E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.751,,,,20101119,220620,1.00
A3FBF40BB4D5D5A5,S,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101119,114337,20101124,25000.00,92.991,3.849,,,,20101119,220620,1.00
5A1DF03654A12E67,S,646135P98,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.700,20120615,,,20101119,113225,20101124,100000.00,104.513,0.780,,,,20101119,220620,1.00
E25C8BAFF163BC95,S,296205AQ0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,3.500,20160501,Y,,20101119,114351,20101207,10000.00,100.000,3.499,,,,20101119,220620,1.00
D762B4D95D04F60B,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,114354,20101124,10000.00,100.300,7.082,,,,20101119,220620,1.00
D6E7804FDF651F78,P,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101119,114359,20101123,25000.00,99.729,5.270,,,,20101119,220620,1.00
0D4698DA71389C2B,P,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101119,114351,20101124,15000.00,94.337,4.971,,,,20101119,220620,1.00
FB3BD797B96F58C0,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101119,114358,20101124,20000.00,87.930,6.750,,,,20101119,220620,1.00
E088D6243FDA77EE,S,921594C21,VANCOUVER WASH REF-LTD TAX,20101201,2.000,20121201,Y,,20101119,114200,20101201,455000.00,102.175,0.900,,,Y,20101119,220620,1.00
92C3C3157401A261,D,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101119,114351,20101124,15000.00,94.811,,,,,20101119,220620,1.00
42ED130F67B9DC90,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101119,114213,20101124,20000.00,87.930,,,,,20101119,220620,1.00
E2768BD9258BF4F5,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101119,113755,20101124,10000.00,106.890,,S,,,20101119,220620,1.00
56A3EB8CD6CCA29E,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,114258,20101124,5000.00,86.281,,,,,20101119,220620,1.00
3796E3FC2213F517,D,797646JE7,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,2.850,20120615,,,20101119,114213,20101124,50000.00,102.304,,,,,20101119,220620,1.00
47B3339AC76C1466,S,894520PQ2,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.500,20291101,,,20101119,114258,20101124,115000.00,92.550,5.119,,,,20101119,220620,1.00
A214FF12FB797E99,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101119,114400,20101124,25000.00,109.450,3.801,,,,20101119,220620,1.00
3005EB1B2D8B3936,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,114400,20101124,50000.00,99.250,4.554,,,,20101119,220620,1.00
1A43C60BB595283D,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,110057,20101123,750000.00,100.000,7.128,,,Y,20101119,220620,1.00
462851EE20AF2A32,S,61334UBM3,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.625,20210101,Y,,20101119,114349,20101208,30000.00,97.622,3.913,,,,20101119,220620,1.00
A0F4FFDEBF332504,S,64966DQK8,NEW YORK N Y SER D,20041110,4.500,20241101,,,20101119,114336,20101124,15000.00,101.599,4.056,,,,20101119,220620,1.00
DED9F29CA2745E66,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114341,20101123,1000000.00,100.735,1.751,,,,20101119,220620,1.00
B293CDD490C0B217,S,10606PDA6,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.500,20290901,Y,,20101119,114310,20101216,45000.00,98.840,5.600,,,,20101119,220620,1.00
7F05A358A565DEA5,P,882720TD7,TEXAS ST VETS HSG ASSIST PG-FD II-C-1,20011201,5.200,20211201,,,20101119,114334,20101124,20000.00,104.700,1.513,,,,20101119,220620,1.00
E9BA9983E780857D,S,199820TQ4,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20061214,0.000,20150201,,,20101119,114026,20101124,75000.00,94.000,1.484,,,,20101119,220620,1.00
B2802BAA8DD0AB2E,D,64966DQK8,NEW YORK N Y SER D,20041110,4.500,20241101,,,20101119,114336,20101124,15000.00,101.499,,,,,20101119,220620,1.00
78FB63888C22696A,P,198558MW5,COLUMBIA TENN REF & IMPT,20100310,3.000,20141201,,,20101119,114357,20101124,105000.00,101.500,2.604,,,,20101119,220620,1.00
41BA18400B1E144D,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,113633,20101123,15000.00,100.000,6.203,,,,20101119,220620,1.00
907DA65D0ACF115E,S,6775204R6,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,4.000,20141101,,,20101119,114140,20101124,100000.00,109.519,1.500,,,,20101119,220620,1.00
D686FE141A1710A1,D,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,114344,20101209,250000.00,100.000,,,,,20101119,220620,1.00
A1DD56C316D4D48C,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101119,114400,20101124,10000.00,99.993,5.125,,,,20101119,220620,1.00
72481F89B84A25C7,D,567031QS1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,3.875,20160701,,,20101119,114317,20101124,25000.00,107.282,,,,,20101119,220620,1.00
8DFED7FBAE049025,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101119,114228,20101124,20000.00,96.141,,,,,20101119,220620,1.00
58A16C22B3526FB8,D,199820TQ4,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20061214,0.000,20150201,,,20101119,114032,20101124,75000.00,94.000,,,,,20101119,220620,1.00
2E3055DEE31CFF0C,D,399262ED2,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20280801,,,20101119,114300,20101124,50000.00,32.818,,,,,20101119,220620,1.00
A87E71C6717BD6E7,D,943080EH0,WAUKESHA WIS REF-TAXABLE-SER D,20101201,4.200,20201001,Y,,20101119,114400,20101201,175000.00,99.750,,,,,20101119,220620,1.00
5F1BB11667CED9CE,S,243325HV2,DECATUR TEX INDPT SCH DIST BLDG,20040215,5.000,20180815,,,20101119,113644,20101124,500000.00,111.094,1.900,,,,20101119,220620,1.00
4A32424AA0C06294,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101119,114402,20101123,30000.00,88.500,5.801,,,,20101119,220620,1.00
785C824856013362,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,114151,20101124,30000.00,92.625,5.770,,,,20101119,220620,1.00
131E5786FAD94DFC,P,49130PGY4,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,4.100,20120101,,,20101119,113800,20101124,100000.00,101.750,2.480,,,,20101119,220620,1.00
7F42E99BA10E9195,S,933685BM0,WANAQUE VY N J REGL SEW AUTH REF-SWR-SER B,19930201,5.750,20180901,,,20101119,113946,20101215,25000.00,105.875,4.827,,,,20101119,220620,1.00
1240E31546651427,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101119,114356,20101124,20000.00,85.290,5.715,,,,20101119,220620,1.00
990486FB82E049F5,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101119,114400,20101124,10000.00,95.508,4.884,,,,20101119,220620,1.00
3EEAB0C9D1D5AB4B,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,114400,20101124,20000.00,99.038,5.073,,,,20101119,220620,1.00
A407B87735CA0E73,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101119,114400,20101124,5000.00,99.651,5.407,,,,20101119,220620,1.00
74E27665B5427C72,D,492692MF2,KETTERING OHIO CITY SCH DIST SCH IMPT,20040429,5.000,20181201,,,20101119,114200,20101124,50000.00,112.247,,,,,20101119,220620,1.00
4469B1FF98EA3C60,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,114406,20101202,25000.00,102.500,7.293,,,,20101119,220620,1.00
93315B68EE46D11A,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,114411,20101124,10000.00,100.250,4.950,,,,20101119,220620,1.00
1A2332ABC95BEE43,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101119,114412,20101124,10000.00,102.841,5.107,,,,20101119,220620,1.00
BF49F9DEAD371CDD,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,114414,20101202,10000.00,102.500,7.293,,,,20101119,220620,1.00
55BFA0AF587B7F59,S,59656NNF5,MIDDLESEX CNTY N J SER A,20090130,4.000,20220115,,,20101119,114401,20101124,10000.00,98.995,4.113,,,,20101119,220620,1.00
8BFEC75A805F4802,S,954710CU1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20211215,,,20101119,093750,20101201,40000.00,65.712,3.840,,,,20101119,220620,1.00
0BB7EE6AF357306A,S,187090P25,CLIFTON N J ,20100210,2.000,20141115,,,20101119,114403,20101124,25000.00,102.261,1.413,,,,20101119,220620,1.00
5AADC6FA4733044C,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101119,114408,20101124,25000.00,108.200,2.377,,,,20101119,220620,1.00
B34AD3C426C3086D,P,650013VF9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20190401,,,20101119,114413,20101124,1MM+,102.652,0.307,,,,20101119,220620,1.00
7F2EFD8DDF54859B,S,921594C54,VANCOUVER WASH REF-LTD TAX,20101201,4.000,20151201,Y,,20101119,114300,20101201,330000.00,108.626,2.170,,,Y,20101119,220620,1.00
5D01B78F10B5864B,S,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20101119,114417,20101124,10000.00,107.537,3.005,,,,20101119,220620,1.00
139E9F7A755605BE,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101119,114357,20101124,25000.00,107.700,,,,,20101119,220620,1.00
172D012B20EA8FFD,S,162541MP8,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.250,20111215,,,20101119,114414,20101124,25000.00,102.859,1.516,,,,20101119,220620,1.00
694FB96D86E7E5A5,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101119,114420,20101124,25000.00,108.200,2.377,,,,20101119,220620,1.00
B3D85AB57ED9129C,D,549696LS9,LUDLOW MASS ,20010615,4.625,20150615,,,20101119,113510,20101124,30000.00,102.810,,,,,20101119,220620,1.00
F8E2DCF2F06CA4CF,S,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101119,114421,20101231,40000.00,100.403,4.919,,,,20101119,220620,1.00
B07D9A7024E0F14E,P,64988PWN2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.250,20141001,,,20101119,114423,20101124,50000.00,101.990,3.509,,,,20101119,220620,1.00
8D5F40F1221E0D0A,D,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20101119,113730,20101124,25000.00,111.992,,S,,,20101119,220620,1.00
D50E1E7AB1B11124,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101119,114408,20101124,25000.00,107.700,,,,,20101119,220620,1.00
40BBFE4FA1D47F7D,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101119,113650,20101124,250000.00,105.011,,,,,20101119,220620,1.00
E817E2082F42B7B6,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,114300,20101124,5000.00,85.782,,,,,20101119,220620,1.00
29D6F46140408ACA,D,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101119,114421,20101231,40000.00,98.528,,,,,20101119,220620,1.00
B612788D8FFEF634,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,114424,20101124,20000.00,102.250,6.804,,,,20101119,220620,1.00
E28B1BF279911FB0,D,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20101119,114425,20101124,10000.00,105.195,,,,,20101119,220620,1.00
8F28F8E5A5CAB6B3,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,114426,20101124,30000.00,100.875,4.879,,,,20101119,220620,1.00
ED88066BF3CBBBB5,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101119,114429,20101124,20000.00,93.388,4.926,,,,20101119,220620,1.00
8D8065139B2BCE29,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,114431,20101207,10000.00,100.000,5.248,,,,20101119,220620,1.00
D57AD1E33DB04A9F,S,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20101119,114424,20101124,10000.00,105.396,4.179,,,,20101119,220620,1.00
86825EF6888BA0F2,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101119,114418,20101124,10000.00,104.547,4.091,,,,20101119,220620,1.00
703C0CC71017D773,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101119,114426,20101124,10000.00,98.053,4.640,,,,20101119,220620,1.00
63C23A4CFC4C5B30,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20101119,114300,20101124,5000.00,102.752,,,,,20101119,220620,1.00
E024C308A0192587,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101119,114128,20101124,165000.00,94.700,,,,,20101119,220620,1.00
84735A2700A3271E,D,921594C39,VANCOUVER WASH REF-LTD TAX,20101201,3.000,20131201,Y,,20101119,114300,20101201,400000.00,104.384,,,,Y,20101119,220620,1.00
181DB4668540816E,D,11472PBQ2,BROOME CNTY N Y INDL DEV AGY TAXABLE-UNIV PLAZA-PHASE II-E,20040914,5.130,20120801,,,20101119,114056,20101124,25000.00,102.268,,,,,20101119,220620,1.00
961EA5E1683945B6,D,549696LS9,LUDLOW MASS ,20010615,4.625,20150615,,,20101119,113640,20101124,30000.00,102.152,,,,,20101119,220620,1.00
0EADB21822B2E93F,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101119,114426,20101124,10000.00,95.891,,,,,20101119,220620,1.00
F25A91ECB68F9E8A,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20101119,114432,20101124,25000.00,111.000,2.135,,,,20101119,220620,1.00
57C89811B73D98FD,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20101119,114434,20101124,25000.00,109.820,1.515,,,,20101119,220620,1.00
B86CC3ED0C967745,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,114347,20101124,45000.00,101.966,3.893,,,,20101119,220620,1.00
CFD2F6374BB7276A,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101119,114410,20101124,45000.00,103.857,4.349,,,,20101119,220620,1.00
EB6970FA6BA4EE46,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114411,20101123,100000.00,100.735,1.751,,,,20101119,220620,1.00
19569F617626C8C2,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101119,114420,20101124,10000.00,102.700,4.616,,,,20101119,220620,1.00
E6DF256793AF49A1,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101119,114434,20101124,1MM+,84.210,6.550,,,,20101119,220620,1.00
DCFEF8420730D5B4,S,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20101119,114436,20101124,10000.00,116.986,2.094,,,,20101119,220620,1.00
CD7E90B4D56BAD3F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114437,20101123,250000.00,100.735,1.751,,,,20101119,220620,1.00
34137CBD926BD5F5,D,64966DQK8,NEW YORK N Y SER D,20041110,4.500,20241101,,,20101119,114336,20101124,15000.00,101.499,,,,,20101119,220620,1.00
04A1994EEB9D3A80,D,20775BSK3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.000,20190515,,,20101119,114340,20101124,45000.00,97.898,,,,,20101119,220620,1.00
F96408C2AF50E71C,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,114009,20101124,20000.00,98.493,,,,,20101119,220620,1.00
4DB7F6F62BED10F2,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,114347,20101124,45000.00,101.966,,,,,20101119,220620,1.00
FCC3E2367B29E9D9,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101119,114410,20101124,45000.00,103.857,,,,,20101119,220620,1.00
C1F79E949CDAB2E4,D,29368PBG3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20220801,,,20101119,114057,20101124,50000.00,52.010,,,,,20101119,220620,1.00
349E05634CAFC119,D,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101119,114420,20101124,10000.00,102.500,,,,,20101119,220620,1.00
FDB80B150C1F86C9,D,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101119,114420,20101124,10000.00,102.500,,,,,20101119,220620,1.00
000C23CA410BC8B8,D,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20101119,114437,20101124,10000.00,116.285,,,,,20101119,220620,1.00
051BB0C1B380F88B,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,114439,20101124,10000.00,99.500,4.535,,,,20101119,220620,1.00
58664A7B9A5560E3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,114439,20101124,50000.00,100.000,4.999,,,,20101119,220620,1.00
FBEB3D856D7B4D4B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,114444,20101124,50000.00,100.000,4.999,,,,20101119,220620,1.00
4464D78FE20D4E44,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,114445,20101124,40000.00,98.000,5.131,,,,20101119,220620,1.00
AF102EDAA64AB4D3,S,5218407N2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20280815,Y,,20101119,113947,20101216,250000.00,39.217,5.370,,,Y,20101119,220620,1.00
D5A8E97FA6053DC3,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101119,114408,20101124,25000.00,97.000,4.600,,,,20101119,220620,1.00
7CD5B5473A3395CF,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101119,114424,20101216,50000.00,100.000,6.499,,,,20101119,220620,1.00
E30DD1809860A36F,S,072024QG0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20261001,,,20101119,114247,20101124,1MM+,102.388,4.694,,,,20101119,220620,1.00
E07D19AB45F966E6,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101119,114442,20101124,25000.00,94.624,4.961,,,,20101119,220620,1.00
7B070303C3BD856C,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101119,114426,20101124,15000.00,62.925,7.050,,,,20101119,220620,1.00
B65A36DA974E826E,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,114434,20101124,20000.00,99.800,4.514,,,,20101119,220620,1.00
ADCE9DAA94EB314E,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,114437,20101124,40000.00,99.992,5.000,,,,20101119,220620,1.00
A7FCFFE7FF2398B0,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101119,114445,20101124,25000.00,101.881,4.756,,,,20101119,220620,1.00
CE08A99A07BF5A83,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101119,113753,20101124,25000.00,113.432,,S,,,20101119,220620,1.00
A80E99CB3A0B74F8,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101119,114356,20101124,20000.00,83.008,,,,,20101119,220620,1.00
CE2727FFB3977145,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101119,114253,20101124,50000.00,98.075,,,,,20101119,220620,1.00
5779F3E94BAA7043,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101119,114426,20101124,15000.00,62.925,,,,,20101119,220620,1.00
FF1955F2D958D399,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101119,114442,20101124,25000.00,92.874,,,,,20101119,220620,1.00
9CE7B6186D9E5B63,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101119,114426,20101124,15000.00,62.925,,,,,20101119,220620,1.00
10D1D71FB55CF2C9,D,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20101119,114344,20101124,500000.00,106.001,,,,,20101119,220620,1.00
8460210205CE5250,D,207758AL7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20130701,,,20101119,113450,20101124,40000.00,108.601,,S,,,20101119,220620,1.00
27115B04E6620978,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,114354,20101124,100000.00,90.940,,,,,20101119,220620,1.00
2A09CE26A3EA38EA,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101119,114445,20101124,25000.00,100.376,,,,,20101119,220620,1.00
50E4BF9825C6FB32,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,,,,Y,20101119,220620,1.00
3FE5986D2B78C15D,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101119,114436,20101124,10000.00,108.050,4.032,,,,20101119,220620,1.00
F4714E83C247315A,P,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20101119,114438,20101124,50000.00,94.555,5.006,,,,20101119,220620,1.00
E4ECB9D1344D549F,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101119,114444,20101124,10000.00,104.547,4.091,,,,20101119,220620,1.00
45D6A9B7BBE37D36,S,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20101119,114426,20101124,25000.00,98.918,4.342,,,,20101119,220620,1.00
D1D54B8B21AF8557,S,214183HV0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.700,20181201,,,20101119,114444,20101124,25000.00,102.330,4.353,,,,20101119,220620,1.00
EE5FE07E28477510,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101119,114418,20101119,300000.00,100.000,0.000,,,,20101119,220620,1.00
C10BB324324AF7EE,P,653369G85,NIAGARA FALLS N Y ,20061115,4.500,20260515,,,20101119,114417,20101124,605000.00,95.098,4.957,,,,20101119,220620,1.00
953B6FB1BB8DCE17,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101119,114134,20101124,25000.00,100.279,,,,,20101119,220620,1.00
B49AE2409A77FE95,S,882756VP1,TEXAS ST PUB FIN AUTH REV REF-SPL-DEPT ST HLTH SVCS PJ-D,20041101,5.000,20170201,,,20101119,114400,20101124,200000.00,109.750,2.229,,,,20101119,220620,1.00
F3164DFC68E6ED7D,S,42249TAV1,HEBER LT & PWR CO UTAH ELEC REF-SER A,20101123,3.000,20121215,Y,,20101119,110000,20101123,65000.00,103.032,1.500,,,Y,20101119,220620,1.00
C60A51271C965F41,S,021807JJ2,ALTOONA PA AREA SCH DIST ,20081001,4.450,20261201,,,20101119,114456,20101124,35000.00,101.225,4.177,,,,20101119,220620,1.00
ED18462B8C1DAE61,S,341579AR1,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.200,20230801,,,20101119,114400,20101124,20000.00,96.500,4.566,,,,20101119,220620,1.00
B3645A681922AE37,S,485093CP1,KANSAS CITY MO SCH DIST BLDG UNREFUNDED BAL-09-REF-ELEM-B,20031001,5.000,20140201,,,20101119,113936,20101124,25000.00,105.480,3.176,,,,20101119,220620,1.00
A3D35F984E531870,S,485093CP1,KANSAS CITY MO SCH DIST BLDG UNREFUNDED BAL-09-REF-ELEM-B,20031001,5.000,20140201,,,20101119,113943,20101124,45000.00,105.480,3.176,,,,20101119,220620,1.00
13F110FCBBCC68D6,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101119,114444,20101124,20000.00,103.000,5.193,,,,20101119,220620,1.00
A8B6B9421EFD8285,S,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20101119,114200,20101124,105000.00,100.283,0.510,,,,20101119,220620,1.00
B75A8717363BA2C8,S,073900TC6,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20300301,,,20101119,114501,20101124,5000.00,100.000,4.498,,,,20101119,220620,1.00
E28A4184674857C1,S,798458HY4,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20210801,,,20101119,114453,20101124,30000.00,95.789,4.500,,,,20101119,220620,1.00
20E0CDB34CBB40E8,P,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20101119,114300,20101119,605000.00,100.000,,,,,20101119,220620,1.00
A6732D937ACE0C2A,S,295542JN5,ERIE PA WTR AUTH WTR REV SER 2006,20090803,4.600,20271201,,,20101119,114447,20101124,50000.00,105.663,3.851,,,,20101119,220620,1.00
41CB3AA3F312F373,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101119,114451,20101124,50000.00,99.120,5.060,,,,20101119,220620,1.00
FDB04BEDC79E630F,S,919243BY0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20170501,,,20101119,114436,20101124,45000.00,102.160,3.470,,,,20101119,220620,1.00
E44A85AAE91299F1,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101119,114200,20101124,30000.00,94.401,,,,,20101119,220620,1.00
683729D942B22300,D,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20101119,114454,20101124,10000.00,107.438,,,,,20101119,220620,1.00
4BBB8ACA373206B8,D,919243BY0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20170501,,,20101119,114436,20101124,45000.00,102.160,,,,,20101119,220620,1.00
6CF90D186E2AE478,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20300815,Y,,20101119,114047,20101216,250000.00,34.209,5.530,,,Y,20101119,220620,1.00
B1256B0819475D62,S,44372BEE9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20241001,Y,,20101119,114431,20101130,20000.00,106.827,4.698,,,,20101119,220620,1.00
E6AF0AAA779AC29F,S,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20210815,Y,,20101119,111455,20101216,1MM+,62.215,4.110,,,Y,20101119,220620,1.00
A00049AD1695BA7A,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,114453,20101124,15000.00,100.000,4.999,,,,20101119,220620,1.00
29276F812ABCEB83,P,034285C61,ANDOVER MASS REF,20030615,3.000,20141101,,,20101119,114455,20101124,5000.00,101.182,2.681,,,,20101119,220620,1.00
4578E6A4452D40E0,P,915115T25,UNIVERSITY TEX PERM UNIV FD SER B,20050707,4.250,20190701,,,20101119,114501,20101124,40000.00,102.207,3.723,,,,20101119,220620,1.00
1F5FCC3D533701C1,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,114410,20101123,10000.00,100.000,6.203,,,,20101119,220620,1.00
80233EAFAF81F228,D,915115T25,UNIVERSITY TEX PERM UNIV FD SER B,20050707,4.250,20190701,,,20101119,114501,20101124,40000.00,103.240,,,,,20101119,220620,1.00
02B0E982DCC017EA,D,214183HV0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.700,20181201,,,20101119,114400,20101124,25000.00,100.330,,,,,20101119,220620,1.00
5ABAFB4063299DEB,D,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101119,114444,20101124,135000.00,98.245,,,,,20101119,220620,1.00
3C47DD68C1C15D02,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101119,114500,20101124,25000.00,99.977,5.751,,,,20101119,220620,1.00
67FF0E15EB9263D1,S,879660ED6,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20240115,,,20101119,114500,20101124,30000.00,107.475,3.251,,,,20101119,220620,1.00
AAA25018B51968C8,S,9147434J5,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20070401,4.250,20270701,,,20101119,114511,20101124,10000.00,97.348,4.477,,,,20101119,220620,1.00
C24E6FC5D54EC855,S,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20101119,114400,20101119,605000.00,100.000,,,,,20101119,220620,1.00
3821E34D387BF953,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,114457,20101130,10000.00,102.002,4.243,,,,20101119,220620,1.00
036B453194246231,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101119,114506,20101124,70000.00,103.991,4.192,,,,20101119,220620,1.00
97ECEC21B6E0B3F7,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101119,114508,20101124,15000.00,108.650,3.037,,,,20101119,220620,1.00
163A05886443506F,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101119,114508,20101124,100000.00,112.468,3.230,,,,20101119,220620,1.00
328D75EA5D4E0F78,S,214183HV0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.700,20181201,,,20101119,114500,20101124,10000.00,102.130,4.382,,,,20101119,220620,1.00
3EFE8E2C11C1624A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114506,20101123,50000.00,100.735,1.751,,,,20101119,220620,1.00
E1945B4D29647ADA,S,921594C54,VANCOUVER WASH REF-LTD TAX,20101201,4.000,20151201,Y,,20101119,114400,20101201,250000.00,108.626,2.170,,,Y,20101119,220620,1.00
C53D05D39AFC51C5,S,885766MF9,THREE VLG CENT SCH DIST N Y ,20101130,3.000,20150515,Y,,20101119,114008,20101130,365000.00,105.118,,,,,20101119,220620,1.00
4AD035957629AF85,S,427101FD7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20420801,,,20101119,114515,20101123,50000.00,71.262,7.350,,,,20101119,220620,1.00
9CA728AC07FC13A9,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101119,114506,20101124,70000.00,102.991,,,,,20101119,220620,1.00
F6C19725A403E19E,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101119,114508,20101124,15000.00,107.400,,,,,20101119,220620,1.00
4BA769DC1F7E0647,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101119,114508,20101124,100000.00,110.968,,,,,20101119,220620,1.00
2AC9E9A8E2C0D06A,S,674667QH6,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,4.450,20201101,Y,,20101119,113257,20101202,320000.00,102.414,4.150,,,,20101119,220620,1.00
0E7F3B785172F8BF,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101119,114510,20101124,50000.00,103.966,1.216,,,,20101119,220620,1.00
E2A2F3B2818AC734,P,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20101119,114515,20101124,60000.00,104.313,1.108,,,,20101119,220620,1.00
7819D97E889152E8,P,957161HY1,WESTBROOK CONN ,20070315,4.000,20200315,,,20101119,114515,20101124,40000.00,103.575,1.236,,,,20101119,220620,1.00
5308173EFF4A8408,S,507739AJ9,LAKE CHARLES LA HBR & TERM LAKE CHARLES COGENERATION,20101202,0.370,20401101,Y,,20101119,114500,20101202,1MM+,100.000,0.370,,,Y,20101119,220620,1.00
475E5851405C769B,S,507739AJ9,LAKE CHARLES LA HBR & TERM LAKE CHARLES COGENERATION,20101202,0.370,20401101,Y,,20101119,114500,20101202,1MM+,100.000,0.370,,,Y,20101119,220620,1.00
9012BA79BEB07B91,S,507739AJ9,LAKE CHARLES LA HBR & TERM LAKE CHARLES COGENERATION,20101202,0.370,20401101,Y,,20101119,114500,20101202,1MM+,100.000,0.370,,,Y,20101119,220620,1.00
6E2959B1701C138F,S,507739AJ9,LAKE CHARLES LA HBR & TERM LAKE CHARLES COGENERATION,20101202,0.370,20401101,Y,,20101119,114500,20101202,1MM+,100.000,0.370,,,Y,20101119,220620,1.00
58E87237C4B1EF38,S,507739AJ9,LAKE CHARLES LA HBR & TERM LAKE CHARLES COGENERATION,20101202,0.370,20401101,Y,,20101119,114500,20101202,1MM+,100.000,0.370,,,Y,20101119,220620,1.00
E53286D0582405CB,P,42249TBD0,HEBER LT & PWR CO UTAH ELEC REF-SER A,20101123,4.000,20201215,Y,,20101119,114338,20101123,170000.00,100.452,3.945,,,,20101119,220620,1.00
7928CAD4826DCF05,P,42249TBJ7,HEBER LT & PWR CO UTAH ELEC REF-SER A,20101123,5.000,20251215,Y,,20101119,114412,20101123,200000.00,102.989,4.625,,,,20101119,220620,1.00
685C54C0D37C3AF7,S,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20101119,114522,20101124,10000.00,106.093,3.750,,,,20101119,220620,1.00
C2C154320BC2BE73,D,674667QB9,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,2.250,20141101,Y,,20101119,114300,20101202,200000.00,100.497,,,,,20101119,220620,1.00
FA0C9022CBBA75DC,S,44372BEE9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20241001,Y,,20101119,114444,20101130,20000.00,107.077,4.674,,,,20101119,220620,1.00
01971722933CFE12,S,5758954F1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.200,20130701,,,20101119,114524,20101124,15000.00,104.427,1.460,,,,20101119,220620,1.00
7AB8612849F3F86F,P,950732PN1,WENTZVILLE MO SCH DIST NO R 04 ,20040601,3.850,20120301,,,20101119,114500,20101124,55000.00,103.608,0.982,,,,20101119,220620,1.00
F8508CF8A8ACD4A5,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101119,114445,20101124,35000.00,92.000,6.091,,,,20101119,220620,1.00
B317AFD526082009,S,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20101119,114345,20101124,75000.00,109.280,1.850,,,,20101119,220620,1.00
C202B1691EC99763,D,5758954F1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.200,20130701,,,20101119,114524,20101124,15000.00,103.926,,,,,20101119,220620,1.00
29425B87FA0868B9,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,114526,20101130,25000.00,93.215,6.150,,,,20101119,220620,1.00
09A0DEC29E6FF4F7,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101119,114451,20101124,35000.00,102.975,,,,,20101119,220620,1.00
EBBB396A66DA6B04,D,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20101119,114419,20101124,25000.00,98.818,,,,,20101119,220620,1.00
EF7FDDDA5BE23D9A,D,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101119,114424,20101124,275000.00,102.621,,,,,20101119,220620,1.00
6D2489D2F39DD94F,D,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101119,114411,20101124,275000.00,102.681,,,,,20101119,220620,1.00
6A80DE73D1E1FDFB,D,64988PWN2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.250,20141001,,,20101119,114429,20101124,50000.00,101.990,,,,,20101119,220620,1.00
26F355060BAF485D,D,75913TFT6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20211201,,,20101119,113355,20101124,25000.00,106.697,,,,,20101119,220620,1.00
B624D4672F801093,D,214183HV0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.700,20181201,,,20101119,114500,20101124,10000.00,100.330,,,,,20101119,220620,1.00
B07BAF0A3E1038B4,D,64988PWN2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.250,20141001,,,20101119,114428,20101124,50000.00,102.090,,,,,20101119,220620,1.00
36ADC93AAB8788DC,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,114531,20101124,5000.00,100.375,4.951,,,,20101119,220620,1.00
D61D69C0EF9CBD8E,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,,,20101119,114532,20101124,20000.00,94.173,3.954,,,,20101119,220620,1.00
F17EA861D1A60B54,S,61334UBN1,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.625,20210701,Y,,20101119,114517,20101208,30000.00,97.607,3.903,,,,20101119,220620,1.00
F5A867613951FCBD,P,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20101119,114400,20101124,25000.00,98.569,4.372,,,,20101119,220620,1.00
3129B0D4C91D8422,P,13062T5X8,CALIFORNIA ST PREREFUNDED,20011101,5.000,20211101,,,20101119,114500,20101119,190000.00,104.072,0.692,,,,20101119,220620,1.00
02306935E844D9A5,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101119,114500,20101123,850000.00,107.626,0.848,,,,20101119,220620,1.00
5917AA3DEFD515F1,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101119,114530,20101124,25000.00,107.131,3.322,,,,20101119,220620,1.00
848F590B72C9E06A,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,114531,20101124,40000.00,99.500,5.035,,,,20101119,220620,1.00
C4E6DA8827B2108B,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20101119,114532,20101124,50000.00,102.967,3.847,,,,20101119,220620,1.00
4FC7B5F80C739C87,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101119,114532,20101124,10000.00,100.000,4.999,,,,20101119,220620,1.00
5DC60E31788949C1,S,950732PN1,WENTZVILLE MO SCH DIST NO R 04 ,20040601,3.850,20120301,,,20101119,114500,20101124,55000.00,103.908,0.750,,,,20101119,220620,1.00
78600DB6DA00883B,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101119,114529,20101201,10000.00,100.725,5.279,,,,20101119,220620,1.00
7D1D1E338E8B6D7F,S,130175XH0,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20020530,5.250,20211101,,,20101119,114000,20101124,1000000.00,104.459,0.470,,,,20101119,220620,1.00
6CBDC99083E44564,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101119,114532,20101124,10000.00,104.812,4.414,,,,20101119,220620,1.00
A755DBCA306C2A93,D,6499055N2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20210701,Y,,20101119,114338,20101208,250000.00,105.689,,S,,,20101119,220620,1.00
3FF17A1680FE61E4,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101119,114530,20101124,25000.00,105.631,,,,,20101119,220620,1.00
49F9F36FEA9C08C4,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,114531,20101124,40000.00,97.625,,,,,20101119,220620,1.00
A7D17243694788F3,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101119,114532,20101124,10000.00,98.125,,,,,20101119,220620,1.00
01171B5BC4E2BA16,D,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20101119,114416,20101124,250000.00,107.816,,S,,,20101119,220620,1.00
A772D648E88C9997,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20101119,114438,20101124,50000.00,95.180,,P,,,20101119,220620,1.00
F62FE5EFE4EFFE9B,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101119,114442,20101124,100000.00,104.295,,S,,,20101119,220620,1.00
E4EC8EAB539892AB,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101119,114529,20101201,10000.00,98.750,,,,,20101119,220620,1.00
85623923071E98C3,D,64966DQK8,NEW YORK N Y SER D,20041110,4.500,20241101,,,20101119,114432,20101124,15000.00,101.249,,,,,20101119,220620,1.00
33D5E12561DD3BF8,D,13063AKA1,CALIFORNIA ST REF,20071101,3.800,20141101,,,20101119,114500,20101124,100000.00,105.922,,,,,20101119,220620,1.00
9BAC9EE806DE22B8,D,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20101119,114532,20101124,50000.00,101.967,,,,,20101119,220620,1.00
D0D4DD8FE1856A16,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,114541,20101124,10000.00,99.259,5.048,,,,20101119,220620,1.00
92D54A6728ABDBE9,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,114542,20101130,10000.00,101.500,6.783,,,,20101119,220620,1.00
3194E3E5CA4263FB,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,114536,20101124,200000.00,99.995,5.000,,,,20101119,220620,1.00
2451DC354C9B83D0,S,5218407J1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20240815,Y,,20101119,111404,20101216,1MM+,50.925,3.524,,,Y,20101119,220620,1.00
5B21231D3AFB59DB,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101119,114531,20101124,20000.00,97.500,,,,,20101119,220620,1.00
975E6ED6498B24BC,S,92817SJU3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,4.000,20150801,,,20101119,113300,20101124,100000.00,110.315,1.700,,,,20101119,220620,1.00
358C8573788CE91B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114536,20101123,50000.00,100.735,1.751,,,,20101119,220620,1.00
FAB92C905A062BDE,P,18347AED9,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,4.000,20120301,,,20101119,114500,20101124,100000.00,103.985,0.837,,,,20101119,220620,1.00
3F094B164D20ABFF,S,722511JN3,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,3.450,20230201,Y,,20101119,114317,20101209,20000.00,99.396,3.511,,,,20101119,220620,1.00
31590A452FBAB743,S,921594C62,VANCOUVER WASH REF-LTD TAX,20101201,4.000,20161201,Y,,20101119,114400,20101201,100000.00,108.309,2.500,,,Y,20101119,220620,1.00
272FE6B2B52BD3C0,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101119,114454,20101207,200000.00,101.502,,,,,20101119,220620,1.00
7B8F3C9DEF161F6E,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,114407,20101124,1000000.00,97.565,,P,,,20101119,220620,1.00
0EDC5D3FBA844983,D,653369G85,NIAGARA FALLS N Y ,20061115,4.500,20260515,,,20101119,114407,20101124,605000.00,95.098,,P,,,20101119,220620,1.00
327C30A0DDC0D46F,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101119,114054,20101124,25000.00,83.381,,,,,20101119,220620,1.00
A1A46118F850D377,D,722511JN3,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,3.450,20230201,Y,,20101119,114317,20101209,20000.00,98.095,,,,,20101119,220620,1.00
08A1CD606E4294E4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,114548,20101124,5000.00,102.500,6.774,,,,20101119,220620,1.00
09CD9273672AD08C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114523,20101124,100000.00,100.735,1.745,,,,20101119,220620,1.00
948FB96719991037,P,20772GGV4,CONNECTICUT ST SER C,20040504,5.000,20130401,,,20101119,114545,20101124,50000.00,108.002,1.524,,,,20101119,220620,1.00
04E30B4A29AB3972,S,085279PP6,BERNALILLO N MEX MUN SCH DIST REF & SCH BLDG,20101222,,20110801,Y,,20101119,104500,20101222,1MM+,101.603,0.851,,,,20101119,220620,1.00
26945ECF9F61D70C,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101119,114535,20101124,10000.00,103.000,5.193,,,,20101119,220620,1.00
31C2F7EDA355269B,S,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20101119,114545,20101124,15000.00,106.093,3.750,,,,20101119,220620,1.00
AEEBC118D16BE414,D,504183AV6,LA PUENTE CALIF PUB FING AUTH ,20071129,4.625,20271201,,,20101119,114407,20101124,10000.00,92.491,,,,,20101119,220620,1.00
E8C88B0B157841EA,P,467578BM1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20111201,,,20101119,114423,20101124,1MM+,103.946,1.097,,,,20101119,220620,1.00
461B2E734F60F70A,S,621290AW5,MOUNT EPHRAIM N J BRD ED ,20040115,4.125,20240315,,,20101119,114550,20101124,5000.00,98.778,4.246,,,,20101119,220620,1.00
631BE48AD8A25E5B,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101119,114552,20101124,15000.00,108.650,3.037,,,,20101119,220620,1.00
2D474A684D19CE84,S,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101119,114555,20101124,50000.00,99.276,5.050,,,,20101119,220620,1.00
DE60E6F4436C7FBB,S,885718DT0,THREE RIVERS PARK DIST MINN ,20101209,2.000,20130201,Y,,20101119,114343,20101209,715000.00,102.115,1.000,,,,20101119,220620,1.00
6DC0039F7F96C7E1,D,621290AW5,MOUNT EPHRAIM N J BRD ED ,20040115,4.125,20240315,,,20101119,114550,20101124,5000.00,98.378,,,,,20101119,220620,1.00
FDD0A096611656FE,S,18347AED9,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,4.000,20120301,,,20101119,114500,20101124,100000.00,104.097,0.750,,,,20101119,220620,1.00
91972E1A82290671,D,034285C61,ANDOVER MASS REF,20030615,3.000,20141101,,,20101119,114455,20101124,5000.00,101.382,,,,,20101119,220620,1.00
08C6E79A88363992,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101119,114552,20101124,15000.00,107.400,,,,,20101119,220620,1.00
F4060059FB365B6E,D,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101119,114555,20101124,50000.00,97.401,,,,,20101119,220620,1.00
B88A00A5EA7C8363,D,041447XB4,ARLINGTON HEIGHTS ILL ,20061001,4.000,20161201,,,20101119,114513,20101124,25000.00,106.717,,,,,20101119,220620,1.00
E8E0E8360E56587F,D,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20101119,114341,20101124,500000.00,106.061,,,,,20101119,220620,1.00
1AA750A5590DAA9A,S,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20101119,114600,20101124,20000.00,106.907,4.116,,,,20101119,220620,1.00
196FB451D02600EC,S,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20101119,114552,20101124,25000.00,96.896,4.490,,,,20101119,220620,1.00
46CE707C00FB18EE,P,649674HJ0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.450,20260215,,,20101119,114557,20101124,15000.00,105.027,1.298,,,,20101119,220620,1.00
963095268913448F,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,114305,20101124,250000.00,102.098,3.494,,,,20101119,220620,1.00
A448243293CD069B,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101119,114557,20101124,15000.00,100.000,5.000,,,,20101119,220620,1.00
75AA6392F6381EDD,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,114557,20101201,30000.00,102.250,6.974,,,,20101119,220620,1.00
75DB0F8F9C53F73F,D,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20101119,113924,20101124,25000.00,108.801,,S,,,20101119,220620,1.00
BF65B423475554F6,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101119,114601,20101202,50000.00,90.764,4.970,,,,20101119,220620,1.00
38799BBA713B9E34,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,114603,20101124,5000.00,90.114,4.698,,,,20101119,220620,1.00
AC0A9B3F75FA5579,D,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20101119,113959,20101124,10000.00,5.000,,S,,,20101119,220620,1.00
A62F436EE5AF4550,P,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20101119,114600,20101124,20000.00,92.709,5.085,,,,20101119,220620,1.00
8E75605476529920,S,42249TAX7,HEBER LT & PWR CO UTAH ELEC REF-SER A,20101123,3.000,20141215,Y,,20101119,110000,20101123,140000.00,103.445,2.110,,,Y,20101119,220620,1.00
F81DA0E9C4E5EB4D,P,59469CMX8,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT PJ,19961002,,20200801,,,20101119,114500,20101119,95000.00,100.000,,,,,20101119,220620,1.00
65E11580710C9296,P,709208DB5,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.125,20281001,,,20101119,114601,20101124,25000.00,108.366,1.492,,,,20101119,220620,1.00
F5B4E12E57E26189,S,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20101119,114503,20101124,50000.00,102.360,3.641,,,,20101119,220620,1.00
7E6A0FFA994CF551,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,114523,20101123,200000.00,100.776,1.441,,,,20101119,220620,1.00
882F93511ED5FFE1,S,850225CQ4,SPRINGBORO OHIO WTR SYS REV REF-MTG,20041201,3.800,20181201,,,20101119,114545,20101124,10000.00,102.056,3.250,,,,20101119,220620,1.00
334A5CC7D36D1026,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101119,114500,20101124,25000.00,106.980,4.500,,,,20101119,220620,1.00
AEF38D0738C25980,D,13063BAV4,CALIFORNIA ST REF,20091015,4.000,20151001,,,20101119,114500,20101124,50000.00,107.285,,,,,20101119,220620,1.00
9F462FDC287BA8CC,D,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20101119,114503,20101124,50000.00,102.360,,,,,20101119,220620,1.00
727872D4D0291237,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,114523,20101123,200000.00,100.746,,,,,20101119,220620,1.00
29A44374768EB345,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,114547,20101123,1MM+,100.746,1.501,,,,20101119,220620,1.00
9D0DDCC8AC163ACC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101119,114149,20101124,25000.00,103.237,5.592,,,,20101119,220620,1.00
AB897B8B0C845D66,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101119,114409,20101124,1000000.00,100.500,4.928,,,,20101119,220620,1.00
6B04F0A0618ED646,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101119,114611,20101124,15000.00,57.990,5.007,,,,20101119,220620,1.00
61F269F173643CB3,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,114508,20101123,15000.00,100.000,6.203,,,,20101119,220620,1.00
FEA993F1F560F72E,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101119,114522,20101130,50000.00,96.796,5.500,,,,20101119,220620,1.00
FFE511CEA1654CCE,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101119,114609,20101124,20000.00,94.338,4.700,,,,20101119,220620,1.00
7AA2EAC0E32110D2,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,114608,20101124,10000.00,102.250,6.804,,,,20101119,220620,1.00
C2BE5B1892E7D387,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,114610,20101124,50000.00,100.746,1.490,,,,20101119,220620,1.00
3B8F34473B3F0A8B,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101119,114609,20101124,20000.00,92.588,,,,,20101119,220620,1.00
373673658119ED25,S,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20101119,114618,20101124,5000.00,107.620,5.550,,,,20101119,220620,1.00
C80FA4D08AC5E819,S,296205BA4,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.000,20260501,Y,,20101119,114618,20101207,5000.00,100.000,5.999,,,,20101119,220620,1.00
0426288CA5543657,S,606445DY7,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.625,20241001,,,20101119,114608,20101124,5000.00,101.500,4.061,,,,20101119,220620,1.00
70FD429A892E8D40,S,59469CMX8,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT PJ,19961002,,20200801,,,20101119,114500,20101119,95000.00,100.000,,,,,20101119,220620,1.00
C28162C9F587C55E,S,77539VAY5,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20140801,,,20101119,114600,20101124,35000.00,112.945,1.385,,,,20101119,220620,1.00
13E34D80E89DA4FB,S,041447XB4,ARLINGTON HEIGHTS ILL ,20061001,4.000,20161201,,,20101119,114400,20101124,25000.00,106.967,2.180,,,,20101119,220620,1.00
751F8ECD73536127,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101119,114601,20101124,25000.00,62.063,4.986,,,,20101119,220620,1.00
0B12F983E97BD4C0,P,13068HK86,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-B-NATL IBC,19970201,5.450,20140901,,,20101119,114450,20101124,50000.00,99.800,5.507,,,,20101119,220620,1.00
5184EF272A7F025B,S,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,,,20101119,114534,20101124,95000.00,61.397,5.100,,,,20101119,220620,1.00
121696F8ACD122F7,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,114606,20101124,25000.00,100.250,4.945,,,,20101119,220620,1.00
54A1EC3EC54F2903,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101119,114607,20101124,10000.00,102.501,,,,,20101119,220620,1.00
48E8BFBE83E342E1,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101119,114435,20101124,100000.00,111.768,4.040,,,,20101119,220620,1.00
E4B9A59F4E6FEEAD,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101119,114610,20101124,5000.00,96.050,5.564,,,,20101119,220620,1.00
6B36EF7718E58C72,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,114619,20101203,45000.00,94.398,5.530,,,,20101119,220620,1.00
C1737C86F97DD14F,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101119,114153,20101124,1MM+,100.092,,S,,,20101119,220620,1.00
F432A28795D418B6,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,114600,20101124,20000.00,99.038,5.073,,,,20101119,220620,1.00
B09DEC91E93D0911,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101119,114000,20101124,20000.00,99.500,4.535,,,,20101119,220620,1.00
B289229AE99F0387,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,114535,20101124,45000.00,94.625,5.513,,,,20101119,220620,1.00
FE2CD105A95A004B,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,114535,20101124,100000.00,103.434,7.550,,,,20101119,220620,1.00
4E8290CCC83FAFDB,D,434668GP8,HOKE CNTY N C REF,20040601,4.000,20140601,,,20101119,114442,20101124,50000.00,106.500,,,,,20101119,220620,1.00
49CC90874EA8BA08,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101119,114519,20101124,100000.00,94.466,,,,,20101119,220620,1.00
6322C5ED1B14C995,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101119,114626,20101123,10000.00,92.318,5.750,,,,20101119,220620,1.00
8ECF9681CDEFC7D5,P,79730AHQ4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.250,20250515,,,20101119,114158,20101124,1000000.00,107.171,4.234,,,,20101119,220620,1.00
FCD357F8962D82D3,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101119,114600,20101124,45000.00,107.841,2.918,,,,20101119,220620,1.00
63A71EC9C5FB7BA8,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,114635,20101130,5000.00,101.500,6.783,,,,20101119,220620,1.00
69436BBD8A59E48F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220620,1.00
27DC54272FDA4880,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101119,114616,20101124,100000.00,28.213,6.100,,,,20101119,220620,1.00
9C5BDF3B18B6BC20,P,74526LDJ9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20121201,,,20101119,084857,20101124,70000.00,105.779,1.099,,,,20101119,220620,1.00
E9089A32FA4D6813,S,59465HEX0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20151115,,,20101119,114605,20101124,80000.00,106.793,3.500,,,,20101119,220620,1.00
0D935A0CAA33EA51,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101119,114617,20101124,5000.00,69.868,,,,,20101119,220620,1.00
2D64B99D8F02717B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114607,20101123,200000.00,100.735,1.751,,,,20101119,220620,1.00
CB43D85B15DA0AD2,S,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101119,114614,20101124,5000.00,112.435,3.985,,,,20101119,220620,1.00
09B4CD91EB89B54E,P,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20101119,114622,20101122,40000.00,109.630,1.354,,,,20101119,220620,1.00
2A6821B585180C65,S,985237EV4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060301,4.000,20140701,,,20101119,114630,20101124,40000.00,107.684,1.788,,,,20101119,220620,1.00
D93488FB962DD349,S,42248NBF9,HEBER CALIF ELEM SCH DIST REF,20101201,4.000,20210801,Y,,20101119,114358,20101201,80000.00,95.795,4.500,,,,20101119,220620,1.00
B1E1524EEFF6CD73,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101119,114617,20101124,5000.00,69.868,6.406,,,,20101119,220620,1.00
38CAD75F8B84022C,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101119,114617,20101124,5000.00,69.868,,,,,20101119,220620,1.00
9F4F75A0A78BAB86,S,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20101119,114409,20101124,35000.00,102.478,2.330,,,,20101119,220620,1.00
851C11E44809A0EE,D,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101119,114614,20101124,5000.00,112.275,,,,,20101119,220620,1.00
7EECEF6B8957D6A9,D,985237EV4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060301,4.000,20140701,,,20101119,114631,20101124,40000.00,107.484,,,,,20101119,220620,1.00
7F700AB3136E8C74,D,985237EV4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060301,4.000,20140701,,,20101119,114630,20101124,40000.00,107.484,,,,,20101119,220620,1.00
42B90A4FB2C37D4A,P,786134FU5,SACRAMENTO CNTY CALIF SANTN REF,20010601,4.500,20141201,,,20101119,114639,20101124,30000.00,107.140,2.617,,,,20101119,220620,1.00
0B94A805A99BDF1D,S,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20101119,114628,20101124,15000.00,10.466,6.321,,,,20101119,220620,1.00
ED798EF1C026427F,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101119,114443,20101124,25000.00,101.625,4.496,,,,20101119,220620,1.00
1484F3EFF8B056EC,D,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101119,114600,20101124,15000.00,88.743,,,,,20101119,220620,1.00
4EEF709DF06BF9CA,S,42248NBE2,HEBER CALIF ELEM SCH DIST REF,20101201,3.500,20200801,Y,,20101119,114306,20101201,155000.00,94.101,4.250,,,,20101119,220620,1.00
AE79D749D8E0D235,S,169573DN9,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 9,19980827,6.000,20220901,,,20101119,114358,20101124,15000.00,100.839,2.823,,,,20101119,220620,1.00
06357A9A7BB9C96B,S,574760HA5,MASHPEE MASS REF-SER A,20031101,4.500,20121015,,,20101119,113617,20101124,50000.00,106.736,0.900,,,,20101119,220620,1.00
6D3730EE0F2B90E7,S,921594C39,VANCOUVER WASH REF-LTD TAX,20101201,3.000,20131201,Y,,20101119,114500,20101201,370000.00,104.384,1.500,,,Y,20101119,220620,1.00
29FF2C672EFF6385,D,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20101119,114631,20101124,15000.00,10.337,,,,,20101119,220620,1.00
5E391BB06E78102D,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101119,114541,20101124,15000.00,91.130,,,,,20101119,220620,1.00
0261301E723762AD,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101119,114416,20101207,200000.00,101.573,,,,,20101119,220620,1.00
A6D8A81C44C8908A,S,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101119,114600,20101124,15000.00,91.243,4.150,,,,20101119,220620,1.00
801F0F6CE571AF10,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101119,114600,20101124,25000.00,106.182,4.236,,,,20101119,220620,1.00
B52C11B521AA0B49,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220620,1.00
1CB68A8C0A9F0FC3,P,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101119,114640,20101124,50000.00,104.841,4.328,,,,20101119,220620,1.00
4FF395E49271918A,P,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20101119,114417,20101124,25000.00,110.814,1.814,,,,20101119,220620,1.00
A5DC774143C5F8AB,P,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20101119,114609,20101124,45000.00,96.030,5.744,,,,20101119,220620,1.00
052C9D49116AC400,P,235218ZX5,DALLAS TEX ,20031101,5.000,20110215,,,20101119,114637,20101124,175000.00,100.840,1.239,,,,20101119,220620,1.00
3251963C24559473,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101119,114640,20101124,50000.00,105.841,,,,,20101119,220620,1.00
B329CE33E98FEDA8,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101119,114638,20101124,10000.00,103.000,5.193,,,,20101119,220620,1.00
321415F223D90CC8,S,655660GH5,NORDONIA HILLS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20060222,0.000,20161201,,,20101119,114641,20101124,60000.00,87.139,2.300,,,,20101119,220620,1.00
A7A0F88EF1BDB761,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114648,20101123,100000.00,100.735,1.751,,,,20101119,220620,1.00
2AAD192AFDFF45A2,S,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,,,20101119,114642,20101124,50000.00,91.064,4.789,,,,20101119,220620,1.00
26B1221BDA494939,P,551239V29,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.000,20130601,,,20101119,114500,20101122,50000.00,108.900,1.400,,,,20101119,220620,1.00
D60E4E3DF4D3C72E,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101119,114452,20101124,55000.00,27.805,,,,,20101119,220620,1.00
41982804CDA465E1,D,13062RYX0,CALIFORNIA ST REF-FSA-CR,20050401,5.000,20120501,,,20101119,114638,20101124,5000.00,104.680,,,,,20101119,220620,1.00
E864A9C856113B0F,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101119,114642,20101124,5000.00,108.881,,,,,20101119,220620,1.00
B21EF27F19F002D1,D,271014MJ8,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20130601,,,20101119,114643,20101124,5000.00,108.932,,,,,20101119,220620,1.00
F61760C90C3083FF,P,785870PB6,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,4.000,20160701,,,20101119,114653,20101124,30000.00,101.116,3.546,,,,20101119,220620,1.00
67E6D67E3DD29655,S,797646JE7,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,2.850,20120615,,,20101119,114637,20101124,50000.00,102.461,1.250,,,,20101119,220620,1.00
F76BE04BAA0EADCE,S,921594C70,VANCOUVER WASH REF-LTD TAX,20101201,4.000,20171201,Y,,20101119,114500,20101201,50000.00,107.251,2.850,,,Y,20101119,220620,1.00
567C340F7E0A9793,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101119,114654,20101130,40000.00,100.750,5.029,,,,20101119,220620,1.00
59BA1946BFE766A5,S,612254AM4,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20221001,,,20101119,114548,20101124,185000.00,96.780,4.350,,,,20101119,220620,1.00
7CCCC9EA0D441125,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,,,20101119,114552,20101124,50000.00,89.364,,,,,20101119,220620,1.00
679622206FC98DD9,D,49474EM59,KING CNTY WASH REF-LTD TAX,20080212,5.000,20270101,,,20101119,114554,20101124,50000.00,104.061,,,,,20101119,220620,1.00
33AA4A87E9E6BF02,D,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101119,114654,20101130,40000.00,99.250,,,,,20101119,220620,1.00
6CB0D061F7999BB3,D,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,,,20101119,114551,20101124,200000.00,98.000,,,,,20101119,220620,1.00
D0DC7C22919E3EAD,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,114700,20101202,10000.00,102.500,7.293,,,,20101119,220620,1.00
6425CBDFD076A758,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,114702,20101124,25000.00,100.375,4.951,,,,20101119,220620,1.00
5A17B9C3A8323ABA,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101119,114642,20101124,20000.00,99.625,5.275,,,,20101119,220620,1.00
0F8EB2BE47B15EC7,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,114656,20101124,50000.00,99.500,5.032,,,,20101119,220620,1.00
AC246BC0359196F1,D,20775BSK3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.000,20190515,,,20101119,114335,20101124,45000.00,98.148,,,,,20101119,220620,1.00
5B88232CB59BE3BE,S,30747MQQ2,FARGO N D REF & IMPT-SER B,20040401,3.250,20140601,,,20101119,114502,20101124,50000.00,102.847,1.350,,,,20101119,220620,1.00
52A15F96015B5876,S,59455TPG1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20271001,,,20101119,114311,20101124,50000.00,103.582,4.300,,,,20101119,220620,1.00
C3E6270A29F3ADAF,S,921594C70,VANCOUVER WASH REF-LTD TAX,20101201,4.000,20171201,Y,,20101119,114600,20101201,220000.00,107.251,2.850,,,Y,20101119,220620,1.00
DBA34CBA273827BA,P,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101119,114500,20101124,300000.00,112.543,1.330,,,,20101119,220620,1.00
890E9BE74C64A79E,P,49474EM59,KING CNTY WASH REF-LTD TAX,20080212,5.000,20270101,,,20101119,114500,20101124,50000.00,103.936,4.349,,,,20101119,220620,1.00
75617E80B012EADF,P,499512M24,KNOX CNTY TENN REF-SER A,20030630,5.000,20160201,,,20101119,114659,20101124,10000.00,113.206,2.285,,,,20101119,220620,1.00
44346D47AE242F6E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114650,20101123,300000.00,100.735,1.751,,,,20101119,220620,1.00
855F948AFAC85F92,S,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101119,114646,20101124,10000.00,100.000,5.250,,,,20101119,220620,1.00
82DA449E251B304A,S,299620ED2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.900,20260715,,,20101119,114709,20101124,10000.00,103.310,5.434,,,,20101119,220620,1.00
93F3165DA85A1A58,S,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20101119,114709,20101124,5000.00,108.626,5.469,,,,20101119,220620,1.00
A702430E2B023022,S,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20101119,114709,20101124,5000.00,106.070,5.212,,,,20101119,220620,1.00
4223254C32EA6264,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101119,114700,20101124,1MM+,97.600,5.156,,,,20101119,220620,1.00
BF380FA3F5A48950,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101119,114705,20101124,25000.00,102.631,4.750,,,,20101119,220620,1.00
6C18E5ABECC9B303,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101119,114500,20101124,25000.00,61.438,,,,,20101119,220620,1.00
E5BB1DB6C41A17C8,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101119,114557,20101124,25000.00,61.688,,,,,20101119,220620,1.00
1F6C3447B7D1E7E3,D,642305NT9,NEW BERLIN WIS SCH DIST REF,20031115,4.500,20140301,,,20101119,114605,20101124,25000.00,106.426,,,,,20101119,220620,1.00
67068A2272ACE087,P,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20101119,114700,20101124,450000.00,99.053,5.085,,,,20101119,220620,1.00
997D22D487DF5581,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,114712,20101124,10000.00,102.500,6.774,,,,20101119,220620,1.00
84DA48F591BF5FCA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,114713,20101124,10000.00,100.000,4.999,,,,20101119,220620,1.00
1C4A7EBAE139D5A6,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,114713,20101209,10000.00,102.250,6.542,,,,20101119,220620,1.00
BD2CD7E9B8266636,D,575896BG9,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20250701,,,20101119,114600,20101124,60000.00,103.101,,,,,20101119,220620,1.00
8D081D74A01D914A,P,243325HV2,DECATUR TEX INDPT SCH DIST BLDG,20040215,5.000,20180815,,,20101119,114705,20101124,500000.00,108.750,2.523,,,,20101119,220620,1.00
D64CD76DB893CAAA,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101119,114708,20101124,10000.00,98.940,5.222,,,,20101119,220620,1.00
CAF384F805B3F6AF,D,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101119,114708,20101124,10000.00,97.000,,,,,20101119,220620,1.00
273734859885300C,P,271014MJ8,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20130601,,,20101119,114700,20101124,5000.00,108.683,1.476,,,,20101119,220620,1.00
512AA449F8DAFA06,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101119,114700,20101124,5000.00,108.382,2.322,,,,20101119,220620,1.00
20D128A236D4A90E,P,13062RYX0,CALIFORNIA ST REF-FSA-CR,20050401,5.000,20120501,,,20101119,114700,20101124,5000.00,104.430,1.859,,,,20101119,220620,1.00
7695B62E5889B9A1,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101119,114645,20101124,25000.00,98.758,3.150,,,,20101119,220620,1.00
6426931DA4F06FC3,S,579173AN5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20200701,,,20101119,114707,20101124,25000.00,103.896,3.658,,,,20101119,220620,1.00
77C0B95139F67398,S,230568AQ0,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.000,20140101,,,20101119,114710,20101123,200000.00,108.987,2.000,,,,20101119,220620,1.00
A79DC6B791CE3F56,D,271014MJ8,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20130601,,,20101119,114700,20101124,5000.00,108.682,,,,,20101119,220620,1.00
52C49CD7CCC17EF1,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101119,114700,20101124,5000.00,108.381,,,,,20101119,220620,1.00
843FEA1770231216,D,13062RYX0,CALIFORNIA ST REF-FSA-CR,20050401,5.000,20120501,,,20101119,114700,20101124,5000.00,104.430,,,,,20101119,220620,1.00
EB8A51E739BE14F0,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101119,114646,20101124,25000.00,98.758,,,,,20101119,220620,1.00
7E7D4B0EF885673C,D,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101119,114300,20101124,250000.00,97.200,,S,,,20101119,220620,1.00
F349E9AD3A1D53E0,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101119,114700,20101124,5000.00,103.000,1.567,,,,20101119,220620,1.00
73A4F6317CEAAD69,S,42249TAZ2,HEBER LT & PWR CO UTAH ELEC REF-SER A,20101123,4.000,20161215,Y,,20101119,110000,20101123,140000.00,106.933,2.750,,,Y,20101119,220620,1.00
7F4BB0FC00B67FE0,D,64711NMR3,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,5.000,20200601,,,20101119,114700,20101124,25000.00,110.773,,,,,20101119,220620,1.00
ACB185885D24D8A2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101119,114724,20101130,25000.00,102.625,6.642,,,,20101119,220620,1.00
6AFB60AA7696C4A4,P,928109WH6,VIRGINIA ST REF-SER C,20091021,4.000,20230601,,,20101119,114600,20101124,200000.00,103.595,3.508,,,,20101119,220620,1.00
F1A5289235CBBCB1,S,642305NT9,NEW BERLIN WIS SCH DIST REF,20031115,4.500,20140301,,,20101119,114600,20101124,25000.00,106.551,1.550,,,,20101119,220620,1.00
72375C1889E1B00D,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,114711,20101124,25000.00,100.000,4.500,,,,20101119,220620,1.00
CCD4DB224BF93824,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101119,114719,20101124,500000.00,110.131,5.000,,,,20101119,220620,1.00
D6F1AF006D20DB98,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101119,114400,20101124,20000.00,96.500,,,,,20101119,220620,1.00
4965BA3D122C5038,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101119,114606,20101124,15000.00,60.790,11.185,,,,20101119,220620,1.00
455E94B62F13C76A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,114723,20101201,100000.00,101.750,5.016,,,,20101119,220620,1.00
053E92A72ACECE49,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101119,114725,20101123,55000.00,100.572,5.704,,,,20101119,220620,1.00
9AA2FC4E9BBA0EC1,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101119,114727,20101124,15000.00,94.500,5.080,,,,20101119,220620,1.00
79FF40C389168091,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,114728,20101202,10000.00,102.500,7.293,,,,20101119,220620,1.00
5F437DF5D8420EA0,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,114734,20101202,5000.00,102.500,7.293,,,,20101119,220620,1.00
6A3F52AECDF0B083,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101119,114731,20101124,15000.00,110.500,3.678,,,,20101119,220620,1.00
383A1707E3E571C6,P,910678RP8,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.250,20230815,,,20101119,114530,20101124,200000.00,100.470,4.064,,,,20101119,220620,1.00
76E95D0B6C070FE3,P,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20101119,114100,20101123,40000.00,107.240,4.152,,,,20101119,220620,1.00
20A224EEBBFB935F,D,097077HX2,BOERNE TEX UTIL REV SYS,20101101,4.000,20240301,Y,,20101119,114600,20101214,500000.00,100.192,,,,,20101119,220620,1.00
D689E5ED5C5CBFB6,S,156792BW2,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,4.125,20150801,,,20101119,114728,20101124,20000.00,107.982,1.450,,,,20101119,220620,1.00
D81E0D962D916821,S,68633TAG3,ORLAND CALIF JT UNI SCH DIST ,20101207,4.375,20191101,Y,,20101119,114517,20101207,30000.00,98.725,4.550,,,,20101119,220620,1.00
31476982097DDB43,P,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20101119,114733,20101124,10000.00,85.500,7.529,,,,20101119,220620,1.00
87F780370CDEA727,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101119,114412,20101124,320000.00,107.618,,S,,,20101119,220620,1.00
72070602D6C00A2E,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101119,114655,20101124,125000.00,108.575,1.621,,,,20101119,220620,1.00
836730CAE10025CC,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101119,114715,20101124,25000.00,94.541,5.192,,,,20101119,220620,1.00
3ED6A14068340F22,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,114645,20101123,50000.00,100.746,1.501,,,,20101119,220620,1.00
C2983728FA81247D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114712,20101123,500000.00,100.735,1.751,,,,20101119,220620,1.00
B0EC96F2B2FF431A,S,898735KR5,TUCSON ARIZ CTFS PARTN SER A,20060628,5.000,20240701,,,20101119,114731,20101124,15000.00,102.051,4.580,,,,20101119,220620,1.00
E36E1DC2FEF3CE2F,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,114732,20101124,40000.00,101.267,4.469,,,,20101119,220620,1.00
F6EBF368CE191041,S,545152KR0,LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY SCHS POOLED-A,20010901,4.500,20150901,,,20101119,114416,20101124,30000.00,100.406,2.951,,,,20101119,220620,1.00
66A96FF9EB0F39C8,P,64711NMR3,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,5.000,20200601,,,20101119,114700,20101124,25000.00,110.773,3.650,,,,20101119,220620,1.00
948ADF8B68E41A36,P,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20101119,114600,20101123,55000.00,111.810,3.417,,,,20101119,220620,1.00
CDFC94655EDDABA8,D,74526LDJ9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20121201,,,20101119,084857,20101124,70000.00,105.879,,,,,20101119,220620,1.00
E4D568FE5504F787,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,114732,20101124,40000.00,100.517,,,,,20101119,220620,1.00
1211251AA29E4396,D,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101119,114655,20101124,125000.00,108.575,,,,,20101119,220620,1.00
C72D11318171C0E5,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101119,114715,20101124,25000.00,94.441,,,,,20101119,220620,1.00
B026ED6668BFE123,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,114645,20101123,50000.00,100.746,,,,,20101119,220620,1.00
A941083804DF85FC,D,898735KR5,TUCSON ARIZ CTFS PARTN SER A,20060628,5.000,20240701,,,20101119,114731,20101124,15000.00,101.951,,,,,20101119,220620,1.00
A6E09894B7939393,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,114739,20101130,25000.00,101.500,6.783,,,,20101119,220620,1.00
DD5C8E2011B2D151,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,114739,20101201,100000.00,101.750,5.016,,,,20101119,220620,1.00
4F2069AC2FEEEC65,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101119,114740,20101124,5000.00,97.637,5.172,,,,20101119,220620,1.00
8AB16D981635B03C,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,114743,20101202,10000.00,102.500,7.293,,,,20101119,220620,1.00
46A50E72579832D3,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101119,114744,20101123,20000.00,100.072,5.959,,,,20101119,220620,1.00
6F09C84B2CC9C21F,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101119,114706,20101124,150000.00,103.450,1.330,,,,20101119,220620,1.00
1B7A3BEBCC7D8C1E,S,303902CX6,FAIRFAX CNTY VA ECONOMIC DEV REF-VIENNA II METRORAIL STA PJ,20050818,3.750,20110901,,,20101119,114741,20101123,40000.00,102.296,0.761,,,,20101119,220620,1.00
67D3E513913941A5,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101119,114707,20101124,20000.00,100.000,5.117,,,,20101119,220620,1.00
48CF4B658494F6A3,S,084523AA7,BERKS CNTY PA INDL DEV AUTH VAR-CHF-KUTZTOWN LLC-SER A,20070613,,20370701,,,20101119,114013,20101123,1MM+,100.000,,,,,20101119,220620,1.00
EBFD23EAC6F82CC6,S,60636WMZ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.250,20150501,,,20101119,114604,20101124,150000.00,103.293,1.480,,,,20101119,220620,1.00
9CF0429021345DCF,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,Y,,20101119,114600,20101201,1MM+,98.134,5.260,,,Y,20101119,220620,1.00
1315F6294655635F,D,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101119,114548,20101124,30000.00,84.500,,,,,20101119,220620,1.00
CB0E7F63E3D715D3,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,114751,20101124,20000.00,100.000,4.999,,,,20101119,220620,1.00
094C7AD3EC43ED24,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,114751,20101209,10000.00,102.250,6.542,,,,20101119,220620,1.00
563B8CA5691200B3,P,732126AV9,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.750,20190801,,,20101119,114747,20101124,50000.00,91.642,5.997,,,,20101119,220620,1.00
E17D44D3933117E6,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101119,114744,20101124,165000.00,96.888,2.460,,,,20101119,220620,1.00
B53C17737DBFEB8B,S,130911XU9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20160601,,,20101119,114744,20101124,20000.00,70.830,6.347,,,,20101119,220620,1.00
E77856A844A0FB55,D,732126AV9,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.750,20190801,,,20101119,114747,20101124,50000.00,92.642,,,,,20101119,220620,1.00
DEAF464DBB659767,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101119,113428,20101122,340000.00,102.578,7.407,,,,20101119,220620,1.00
5EFEA6B60461F953,S,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20101119,114742,20101124,20000.00,105.234,2.250,,,,20101119,220620,1.00
33D030FBB41D937F,P,57582NGR0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B,20020315,5.250,20210301,,,20101119,114742,20101124,5000.00,103.800,2.195,,,,20101119,220620,1.00
83B9B434DE808B44,S,64988PPS9,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,4.350,20110401,,,20101119,114746,20101122,20000.00,100.679,2.424,,,,20101119,220620,1.00
0B0F4E377023FC6C,P,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101119,114724,20101209,605000.00,100.050,5.992,,,,20101119,220620,1.00
78EB6FFC9D4F1A88,D,130911XU9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20160601,,,20101119,114744,20101124,20000.00,70.830,,,,,20101119,220620,1.00
FBFF544CD63162A7,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,114625,20101124,1000000.00,97.625,,S,,,20101119,220620,1.00
D4A2E31E078E207D,S,59455TPG1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20271001,,,20101119,114751,20101124,50000.00,103.582,4.300,,,,20101119,220620,1.00
F90365D60C57612E,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,114700,20101124,20000.00,102.275,4.630,,,,20101119,220620,1.00
2875D6F3E62A71E5,S,75767LAP3,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.375,20241201,,,20101119,114700,20101124,5000.00,101.439,3.933,,,,20101119,220620,1.00
AA46A7291170360D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,114800,20101124,30000.00,102.968,5.039,,,,20101119,220620,1.00
5395DC81B179AB64,S,674667QB9,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,2.250,20141101,Y,,20101119,114656,20101202,200000.00,100.747,2.050,,,,20101119,220620,1.00
FE1605BC06F36C27,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101119,114748,20101124,10000.00,100.000,5.134,,,,20101119,220620,1.00
6AA5F69D7CE37E2F,S,921594C96,VANCOUVER WASH REF-LTD TAX,20101201,4.500,20191201,Y,,20101119,114700,20101201,100000.00,107.984,3.460,,,Y,20101119,220620,1.00
4EE4489E0241A16A,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101119,114640,20101124,100000.00,99.250,,S,,,20101119,220620,1.00
23E489B2BBC5814D,D,130911XU9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20160601,,,20101119,114744,20101124,20000.00,70.830,,,,,20101119,220620,1.00
1992AA91BB2EE8A6,D,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20101119,114738,20101124,30000.00,85.750,,,,,20101119,220620,1.00
619A7C3FC7773D3E,D,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20101119,114128,20101124,25000.00,109.115,,S,,,20101119,220620,1.00
1B0A4E5A01B26C8C,D,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20101119,114143,20101124,20000.00,96.550,,P,,,20101119,220620,1.00
F4DFFD752DB223F8,D,156792BW2,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,4.125,20150801,,,20101119,114747,20101124,20000.00,107.982,,,,,20101119,220620,1.00
EDE2FAA45AB8D8A1,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,114801,20101124,15000.00,102.250,6.804,,,,20101119,220620,1.00
D6C0A7D0E806A564,D,34153PCC0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20200601,,,20101119,114747,20101124,20000.00,111.265,,,,,20101119,220620,1.00
B50670538503FF16,D,169573DN9,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 9,19980827,6.000,20220901,,,20101119,114534,20101124,15000.00,99.839,,,,,20101119,220620,1.00
E5115EA306E31F7C,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,114804,20101202,10000.00,102.500,7.293,,,,20101119,220620,1.00
007517A555D3EDA4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114806,20101124,50000.00,100.735,1.750,,,,20101119,220620,1.00
A8C86643AAD369D1,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,114806,20101124,5000.00,100.000,4.999,,,,20101119,220620,1.00
27347838354DBDAC,P,3415352D3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20200601,,,20101119,114751,20101124,70000.00,100.000,4.500,,,,20101119,220620,1.00
B7770CA3D769C8F5,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101119,114752,20101124,50000.00,105.215,3.388,,,,20101119,220620,1.00
90A062C7FA2355B8,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101119,114757,20101124,15000.00,103.500,4.458,,,,20101119,220620,1.00
70F67ECE4D9AABD8,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20101119,114719,20101124,125000.00,108.123,,,,,20101119,220620,1.00
2420C4EA73E1A1A7,D,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20101119,114234,20101124,20000.00,90.715,,,,,20101119,220620,1.00
B3137700AAB09B1E,S,34153PCC0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20200601,,,20101119,114749,20101124,20000.00,112.379,3.033,,,,20101119,220620,1.00
18119D4A17FF0F46,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20101119,114719,20101124,125000.00,108.123,2.622,,,,20101119,220620,1.00
8DA66DCF42238F5F,S,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20101119,114232,20101124,20000.00,92.716,5.528,,,,20101119,220620,1.00
088279F12390BBD3,S,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20101119,114759,20101124,5000.00,104.754,2.000,,,,20101119,220620,1.00
FC2E7C8C5C4E02CA,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,114810,20101130,10000.00,101.500,6.783,,,,20101119,220620,1.00
B812408D2E173F14,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101119,114232,20101124,250000.00,97.940,,P,,,20101119,220620,1.00
B199F2D741FC6734,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101119,114657,20101124,250000.00,98.000,,S,,,20101119,220620,1.00
6F4F015060861C6E,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101119,114800,20101124,90000.00,92.783,4.825,,,,20101119,220620,1.00
41E65625EA071084,S,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20101119,114810,20101124,10000.00,105.912,3.875,,,,20101119,220620,1.00
D63820CA6DEDD0CC,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101119,114808,20101124,10000.00,102.775,4.894,,,,20101119,220620,1.00
0E8E84C8E6985C8E,S,280515YC5,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,4.750,20300215,,,20101119,114808,20101201,25000.00,101.500,4.243,,,,20101119,220620,1.00
AC8C45FBA746B617,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,114753,20101208,40000.00,102.000,5.735,,,,20101119,220620,1.00
230D64761F94E253,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101119,114812,20101124,100000.00,108.879,3.720,,,,20101119,220620,1.00
3C82631886339988,S,42248NBG7,HEBER CALIF ELEM SCH DIST REF,20101201,4.000,20220801,Y,,20101119,114447,20101201,150000.00,93.336,4.750,,,,20101119,220620,1.00
C7181C4F71717151,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101119,114812,20101124,100000.00,107.379,,,,,20101119,220620,1.00
F8E42710B214D6ED,P,207748E75,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS MTG-SNH-2,20021201,5.100,20320615,,,20101119,114816,20101123,80000.00,87.745,6.131,,,,20101119,220620,1.00
B739D45E0C72386D,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,114816,20101209,20000.00,100.750,4.900,,,,20101119,220620,1.00
4F6545B4DA9CC15C,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101119,114802,20101124,10000.00,110.984,4.610,,,,20101119,220620,1.00
B45D3C8938A47C89,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101119,114805,20101124,25000.00,103.625,4.303,,,,20101119,220620,1.00
FCBD1CFDFEE27F2E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114817,20101124,10000.00,100.735,1.745,,,,20101119,220620,1.00
CCB3BF0ADD0330A7,P,849534HR6,SPRING-FORD AREA SCH DIST PA ,20030801,3.600,20150301,,,20101119,114816,20101124,80000.00,101.880,2.739,,,,20101119,220620,1.00
CB9F1A78E766EDAB,P,4854276R4,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-U,20010801,5.000,20180401,,,20101119,114816,20101201,20000.00,101.337,0.968,,,,20101119,220620,1.00
1FAC22A1EE853C63,D,732126AV9,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.750,20190801,,,20101119,114747,20101124,50000.00,92.828,,,,,20101119,220620,1.00
9B2C73714883CB12,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101119,114714,20101124,25000.00,94.191,,,,,20101119,220620,1.00
77C3D159D98EA4A4,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101119,114713,20101124,25000.00,94.441,,,,,20101119,220620,1.00
71EF5B134B8F3C55,D,898735KR5,TUCSON ARIZ CTFS PARTN SER A,20060628,5.000,20240701,,,20101119,114730,20101124,15000.00,101.701,,,,,20101119,220620,1.00
9880782D26E12ED5,D,898735KR5,TUCSON ARIZ CTFS PARTN SER A,20060628,5.000,20240701,,,20101119,114717,20101124,15000.00,101.951,,,,,20101119,220620,1.00
F3EB413FC476E517,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,114737,20101126,25000.00,102.834,7.600,,,,20101119,220620,1.00
FDB1043D00646CA0,P,882720TD7,TEXAS ST VETS HSG ASSIST PG-FD II-C-1,20011201,5.200,20211201,,,20101119,114739,20101124,20000.00,104.700,1.513,,,,20101119,220620,1.00
CA17CF67CB5AEC26,S,084523AA7,BERKS CNTY PA INDL DEV AUTH VAR-CHF-KUTZTOWN LLC-SER A,20070613,,20370701,,,20101119,114013,20101123,1MM+,100.000,,,,,20101119,220620,1.00
9856AF8BCF324B9F,D,5218407A0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20160815,Y,,20101119,114337,20101216,20000.00,86.002,,,,,20101119,220620,1.00
781897A1A261D4CC,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101119,114752,20101124,10000.00,100.000,4.654,,,,20101119,220620,1.00
F20784B13328E8E0,P,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20101119,114756,20101124,75000.00,102.600,2.576,,,,20101119,220620,1.00
13EAD1F45FA8278C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,114809,20101208,60000.00,102.000,5.735,,,,20101119,220620,1.00
BFA595BFB7ADA06C,S,9140845R5,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20171001,,,20101119,114824,20101124,10000.00,109.127,2.540,,,,20101119,220620,1.00
F90E54FF20BD832F,S,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101119,114825,20101124,25000.00,92.973,4.830,,,,20101119,220620,1.00
8E4C1749CD438D82,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101119,114700,20101124,25000.00,98.000,,,,,20101119,220620,1.00
82B4975709CD75FD,S,873547HG1,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20211201,,,20101119,114800,20101124,10000.00,101.775,3.776,,,,20101119,220620,1.00
FD9F70D1693FE2EC,D,9140845R5,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20171001,,,20101119,114824,20101124,10000.00,107.627,,,,,20101119,220620,1.00
0C4274325D0963F9,D,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101119,114825,20101124,25000.00,91.223,,,,,20101119,220620,1.00
BC0C60817685FF99,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,104915,20101124,500000.00,95.730,,P,,,20101119,220620,1.00
C8F765E92AB0AF56,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101119,114800,20101124,25000.00,94.050,5.009,,,,20101119,220620,1.00
CCFFC7A551A8C084,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101119,114816,20101124,20000.00,97.000,5.247,,,,20101119,220620,1.00
D8C5AAFCACE31DA6,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101119,114817,20101124,10000.00,98.673,5.276,,,,20101119,220620,1.00
00792DCAAF1A3987,S,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,,,20101119,114823,20101124,5000.00,95.319,4.400,,,,20101119,220620,1.00
EC178A8E150EA695,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101119,114825,20101124,120000.00,99.584,5.150,,,,20101119,220620,1.00
C400D481548134BF,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101119,114829,20101124,20000.00,103.501,2.750,,,,20101119,220620,1.00
0E572034CDB94AA7,S,018095TQ2,ALLEN TEX PREREFUNDED-IMPT,20010501,5.000,20200901,,,20101119,114743,20101124,25000.00,103.135,0.901,,,,20101119,220620,1.00
4B6B4EF95223ADA5,P,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,114825,20101208,100000.00,97.127,5.491,,,,20101119,220620,1.00
2990E7DC84064F0E,S,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20101119,114830,20101124,25000.00,106.093,3.750,,,,20101119,220620,1.00
9AC593CAD381EA29,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101119,114733,20101124,25000.00,93.047,,,,,20101119,220620,1.00
4B9F185E3316115E,P,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101119,114600,20101122,50000.00,112.566,1.332,,,,20101119,220620,1.00
DE5967E27E548CDD,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101119,114727,20101124,25000.00,93.297,,,,,20101119,220620,1.00
00B23F252DC8C01D,D,850225CQ4,SPRINGBORO OHIO WTR SYS REV REF-MTG,20041201,3.800,20181201,,,20101119,114545,20101124,10000.00,100.305,,,,,20101119,220620,1.00
9C87B87F2EE7EB0E,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,114833,20101123,25000.00,96.071,5.530,,,,20101119,220620,1.00
35E40026BEF74FBD,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,114835,20101209,20000.00,102.000,5.976,,,,20101119,220620,1.00
57DF5B85E4DD1EB4,D,207748E75,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS MTG-SNH-2,20021201,5.100,20320615,,,20101119,114500,20101124,80000.00,88.625,,P,,,20101119,220620,1.00
C3C4191F78B8B20C,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,114836,20101124,10000.00,100.000,4.999,,,,20101119,220620,1.00
BFD17F526F32D0CF,P,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20101119,114826,20101124,50000.00,111.820,4.354,,,,20101119,220620,1.00
AAD39A85186FA55E,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101119,114835,20101124,300000.00,99.994,5.000,,,,20101119,220620,1.00
A107B33503D0107C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114805,20101123,600000.00,100.735,1.751,,,,20101119,220620,1.00
4756B31C7DF19D4F,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101119,114800,20101124,15000.00,93.505,5.974,,,,20101119,220620,1.00
E6C0F3C74DF27DD3,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101119,114540,20101124,15000.00,91.380,,,,,20101119,220620,1.00
9A95BB455157D720,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101119,114600,20101124,225000.00,113.355,1.650,,,,20101119,220620,1.00
F671B0168AC5478B,S,74539YAD2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER C,19910916,0.000,20140710,,,20101119,114800,20101124,15000.00,90.566,2.750,,,,20101119,220620,1.00
B8F79158BBFEF1E1,D,900190BN8,TURLOCK CALIF IRR DIST REV REF-SER A,19920515,6.250,20120101,,,20101119,114800,20101124,25000.00,102.671,,,,,20101119,220620,1.00
6782AD8297BECF39,S,010608ZC4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20110201,,,20101119,114833,20101124,50000.00,100.554,1.005,,,,20101119,220620,1.00
3C60A080461B98F0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114820,20101123,1MM+,100.735,1.751,,,,20101119,220620,1.00
E53B5DEFCDEA8E57,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101119,114841,20101124,10000.00,94.568,5.559,,,,20101119,220620,1.00
5A9CC88BBCF41F81,S,257591DD6,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,3.875,20150501,,,20101119,114723,20101124,15000.00,101.920,3.051,,,,20101119,220620,1.00
A8357416B63D2401,S,377442GD4,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20190515,,,20101119,114825,20101124,25000.00,99.628,3.050,,,,20101119,220620,1.00
6AE6DDEAC4F09EDE,P,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20101119,114813,20101124,75000.00,102.600,2.576,,,,20101119,220620,1.00
3C2B27DF337D4424,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,114822,20101208,55000.00,102.000,5.735,,,,20101119,220620,1.00
8DDAA94D06D7A11A,P,6775193M0,OHIO ST COMMON SCHS-SER B,20040928,5.000,20110315,,,20101119,114700,20101124,200000.00,101.321,0.700,,,,20101119,220620,1.00
211B6CD34D05B26E,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101119,114600,20101124,50000.00,106.492,3.259,,,,20101119,220620,1.00
8A0DC1C391E2AB79,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101119,114746,20101124,10000.00,98.420,,,,,20101119,220620,1.00
8A8896CBA54DF13A,S,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20101119,114700,20101124,55000.00,103.733,4.101,,,,20101119,220620,1.00
260D54CFEE4FBFDC,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,114536,20101130,15000.00,101.002,,,,,20101119,220620,1.00
4C81D1CD6A17C43A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114827,20101124,100000.00,100.735,1.745,,,,20101119,220620,1.00
7C62DD6B0FC708B2,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101119,114800,20101124,150000.00,103.450,,,,,20101119,220620,1.00
ED81264CEB240013,D,290090GX1,ELMWOOD PARK N J ,20060615,4.000,20140215,,,20101119,114833,20101124,25000.00,106.654,,,,,20101119,220620,1.00
122A03014487E196,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101119,114521,20101207,200000.00,102.224,6.000,,,,20101119,220620,1.00
953C6D290549E4E7,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101119,114850,20101124,10000.00,96.700,5.379,,,,20101119,220620,1.00
BF03CF4CFB656410,S,921594D20,VANCOUVER WASH REF-LTD TAX,20101201,4.500,20201201,Y,,20101119,114700,20101201,85000.00,106.550,3.710,,,Y,20101119,220620,1.00
9DD420F6165FD61A,D,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101119,112050,20101124,100000.00,106.300,,S,,,20101119,220620,1.00
4A11BFED81F6D92E,P,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20101119,114800,20101124,100000.00,98.300,5.120,,,,20101119,220620,1.00
DC1351107F43F628,P,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101119,114855,20101207,505000.00,97.386,6.193,,,,20101119,220620,1.00
58A01BC9EBAE8A55,S,83755NCE0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20171101,,,20101119,114848,20101124,25000.00,99.778,2.660,,,,20101119,220620,1.00
2F656F7E463D797C,S,290090GX1,ELMWOOD PARK N J ,20060615,4.000,20140215,,,20101119,114835,20101124,25000.00,107.579,1.580,,,,20101119,220620,1.00
F7B9367F64D4F559,P,032879PX0,ANCHOR BAY MICH SCH DIST REF,20090929,5.000,20110501,,,20101119,112836,20101124,1MM+,101.884,0.665,,,,20101119,220620,1.00
5DB38FAB7AFEC016,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101119,114849,20101124,10000.00,96.525,5.000,,,,20101119,220620,1.00
9F016900C6507AA6,S,612254AN2,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20231001,,,20101119,114743,20101124,65000.00,95.155,4.500,,,,20101119,220620,1.00
AD5F603B04BBDF06,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101119,114851,20101124,25000.00,100.000,4.999,,,,20101119,220620,1.00
6B9A102D025E1ECD,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,114856,20101124,30000.00,97.625,,,,,20101119,220620,1.00
C6AFF9F47E38F48A,S,19057PEF9,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20161215,Y,,20101119,114600,20101214,250000.00,108.487,2.470,,,,20101119,220620,1.00
4EA9C580168EABC3,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,114856,20101124,30000.00,99.500,5.035,,,,20101119,220620,1.00
BE67E3F7E967DAC7,S,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20101119,114857,20101124,35000.00,97.571,5.501,,,,20101119,220620,1.00
DEE95424792B9DE8,D,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20101119,114857,20101124,35000.00,97.271,,,,,20101119,220620,1.00
59238BC275A9F07B,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101119,114856,20101124,15000.00,87.749,,,,,20101119,220620,1.00
F98BC2E4E2E0CDF0,P,442403AU5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20290215,,,20101119,114900,20101124,50000.00,101.013,4.731,,,,20101119,220620,1.00
6823FD366125BF43,S,470293EU1,JAMES CITY CNTY VA SCH,20050608,4.375,20291215,,,20101119,114900,20101124,20000.00,103.003,3.718,,,,20101119,220620,1.00
37591D15CF905EA4,S,60636WMZ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.250,20150501,,,20101119,114650,20101124,250000.00,103.293,1.480,,,,20101119,220620,1.00
BBC33DFB8CEFF870,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101119,114857,20101124,20000.00,100.000,6.561,,,,20101119,220620,1.00
9BC0D7EACE9C0C47,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101119,114904,20101124,10000.00,96.700,5.379,,,,20101119,220620,1.00
DCFF21DD68FC1488,S,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101119,114812,20101124,1MM+,114.502,1.600,,,,20101119,220620,1.00
87E0D37F17E04AEF,S,921594D20,VANCOUVER WASH REF-LTD TAX,20101201,4.500,20201201,Y,,20101119,114800,20101201,50000.00,106.550,3.710,,,Y,20101119,220620,1.00
1448C57702931DEC,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101119,114901,20101124,20000.00,98.500,,,,,20101119,220620,1.00
0494C9FF822BB23B,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101119,114901,20101124,10000.00,99.996,5.000,,,,20101119,220620,1.00
EF3EC6934865C2AE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,114853,20101123,1MM+,100.746,1.501,,,,20101119,220620,1.00
93DDFD457DAC672A,P,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20101119,114855,20101122,50000.00,104.100,1.384,,,,20101119,220620,1.00
57F57BF3EADEFD17,S,670692QY1,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20190501,,,20101119,114800,20101124,600000.00,101.791,3.750,,,,20101119,220620,1.00
145A969B277BAA35,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114911,20101124,5000.00,100.735,1.750,,,,20101119,220620,1.00
41E42FD7D3323E1F,S,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101119,114256,20101124,100000.00,106.590,4.083,,,,20101119,220620,1.00
C304CBB11FDCD3E9,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101119,114830,20101119,1MM+,100.000,0.000,,,,20101119,220620,1.00
2D5892D24C8B2CA6,S,49151EGY3,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.250,20111101,,,20101119,114857,20101201,5000.00,102.675,2.282,,,,20101119,220620,1.00
4DAAE23C680C601C,D,670692QY1,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20190501,,,20101119,114800,20101124,600000.00,101.791,,,,,20101119,220620,1.00
54684367FFBDED33,S,882854NX6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20240715,,,20101119,114901,20101124,30000.00,101.375,4.088,,,,20101119,220620,1.00
A03A01FF5FECE602,S,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20101119,114902,20101124,25000.00,100.835,4.609,,,,20101119,220620,1.00
89AFE3FF53E25FBB,P,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,114909,20101208,200000.00,97.873,5.643,,,,20101119,220620,1.00
CF2D02DE12D0064B,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,114625,20101208,250000.00,98.750,,,,,20101119,220620,1.00
0DD57D6A79ADB3EB,D,018095TQ2,ALLEN TEX PREREFUNDED-IMPT,20010501,5.000,20200901,,,20101119,114723,20101124,25000.00,103.135,,S,,,20101119,220620,1.00
9483FA6CC757E343,S,12022BDM3,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.000,20160701,,,20101119,112024,20101124,50000.00,99.747,3.049,,,,20101119,220620,1.00
698D5100341FD39F,P,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,,,20101119,112300,20101124,25000.00,104.892,2.447,,,,20101119,220620,1.00
AA8248CE1CE001CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112700,20101123,50000.00,100.735,1.751,,,Y,20101119,220620,1.00
5911A0CD6E431FF9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112600,20101123,250000.00,100.735,1.751,,,Y,20101119,220620,1.00
4A0CBCD07258F160,D,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,,,20101119,112300,20101124,25000.00,104.892,,,,,20101119,220620,1.00
D1C34BE2A4EC5B3C,D,235308KK8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20260815,,,20101119,112942,20101124,100000.00,103.485,,,,,20101119,220620,1.00
2E22467101A47934,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101119,114907,20101124,20000.00,100.000,5.494,,,,20101119,220620,1.00
3EFEF68EE4000A13,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114753,20101123,100000.00,100.735,1.751,,,,20101119,220620,1.00
CF82DBC4B0DAF5F8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114859,20101123,1000000.00,100.735,1.751,,,,20101119,220620,1.00
D72C247B761319F4,S,677632KA8,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20131201,,,20101119,112300,20101124,200000.00,111.140,1.230,,,,20101119,220620,1.00
791C13392B829662,S,677632KA8,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20131201,,,20101119,112300,20101124,25000.00,111.140,1.230,,,,20101119,220620,1.00
C9C4F5B8A92C5001,S,677632KA8,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20131201,,,20101119,112300,20101124,25000.00,111.140,1.230,,,,20101119,220620,1.00
81CAB0CFB68E23B5,S,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20101119,114534,20101124,25000.00,107.737,3.577,,,,20101119,220620,1.00
D5D7F84E58767BA7,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101119,114911,20101124,50000.00,96.756,5.132,,,,20101119,220620,1.00
502CE0294FEC49EC,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,112800,20101124,100000.00,100.000,6.204,,,Y,20101119,220620,1.00
F693F83583C9AB67,P,713575PJ1,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20120801,,,20101119,112600,20101124,25000.00,105.030,1.951,,,,20101119,220620,1.00
8AA467456BB0A2BA,S,032879PX0,ANCHOR BAY MICH SCH DIST REF,20090929,5.000,20110501,,,20101119,113117,20101124,1MM+,101.913,0.600,,,,20101119,220620,1.00
8E885FFF6CB94414,P,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20101119,112700,20101122,50000.00,106.900,1.625,,,,20101119,220620,1.00
ED4889AC7732F043,S,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,112900,20101124,50000.00,104.081,1.420,,,Y,20101119,220620,1.00
74507D9E984CD25B,P,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20101119,114900,20101124,10000.00,95.508,4.884,,,,20101119,220620,1.00
D8A5792B03D51CB2,P,59259RYR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,3.750,20111115,,,20101119,112800,20101124,100000.00,102.268,1.399,,,,20101119,220620,1.00
A901283B6F060ECA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,112800,20101123,500000.00,100.746,1.501,,,Y,20101119,220620,1.00
DF3EC9D70403B30A,D,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101119,114907,20101124,20000.00,98.125,,,,,20101119,220620,1.00
9D6EF19D1EDFC90E,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101119,114908,20101124,20000.00,98.625,,,,,20101119,220620,1.00
3FD97D41C1F82D70,D,677632KA8,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20131201,,,20101119,112400,20101124,250000.00,111.140,,,,,20101119,220620,1.00
32B7D14507B1709B,D,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20240901,,,20101119,112810,20101124,70000.00,94.653,,,,,20101119,220620,1.00
3B4A3D943AF359A5,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101119,114911,20101124,50000.00,94.859,,,,,20101119,220620,1.00
A32F7747A890A81F,D,713575PJ1,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20120801,,,20101119,112600,20101124,25000.00,105.030,,,,,20101119,220620,1.00
AB9CD7DFAC379910,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101119,112700,20101124,500000.00,91.989,,,,,20101119,220620,1.00
DAD7845853A3B5BD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,114919,20101201,25000.00,100.048,6.097,,,,20101119,220620,1.00
8F386C25D554B331,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,114919,20101124,30000.00,100.000,4.999,,,,20101119,220620,1.00
F9280191ACB7834B,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101119,114500,20101124,200000.00,103.900,4.477,,,,20101119,220620,1.00
16BE6C57E367BE59,D,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20101119,112700,20101122,50000.00,106.900,,,,,20101119,220620,1.00
FA7D29B56AF4C013,D,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,112602,20101124,1000000.00,99.250,,P,,,20101119,220620,1.00
4F817A002DCAF955,D,59259RYR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,3.750,20111115,,,20101119,112800,20101124,100000.00,102.268,,,,,20101119,220620,1.00
2C3A38D1DABF169D,S,438701PE8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20180701,,,20101119,114903,20101124,25000.00,113.503,3.000,,,,20101119,220620,1.00
1A06D61EED4B7675,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101119,114908,20101124,25000.00,95.538,5.060,,,,20101119,220620,1.00
ED7954A43FFAB60F,S,64966ETY3,NEW YORK N Y SER N,20050428,3.875,20130801,,,20101119,114902,20101124,75000.00,105.489,1.773,,,,20101119,220620,1.00
33615A3D81BD9221,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114903,20101124,100000.00,100.735,1.745,,,,20101119,220620,1.00
3D6D17290208677E,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101119,114417,20101124,200000.00,103.850,,,,,20101119,220620,1.00
49A1B39F7B5E78CB,P,801095JA9,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,3.700,20150901,,,20101119,114918,20101124,25000.00,100.677,3.440,,,,20101119,220620,1.00
632E3433412FFC13,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112800,20101123,50000.00,100.735,1.751,,,Y,20101119,220620,1.00
28BEBBEB9B9A8946,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113100,20101123,1MM+,100.735,1.751,,,Y,20101119,220620,1.00
A56CD219AD974709,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113100,20101123,10000.00,100.735,1.751,,,Y,20101119,220620,1.00
D774308FC09B7AA4,P,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20101119,112800,20101122,50000.00,110.289,1.273,,,,20101119,220620,1.00
232F2605577EA6B0,S,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,113200,20101124,100000.00,104.081,1.420,,,Y,20101119,220620,1.00
169A882738771DEC,S,657781GS3,NORTH BRANCH MINN INDPT SCH SER A,20030501,3.350,20110201,,,20101119,114500,20101124,15000.00,100.500,0.653,,,,20101119,220620,1.00
8D53AC3B36C9EFFC,S,077509FB8,BELDING MICH CAP IMPT,20070701,4.400,20130401,,,20101119,114500,20101201,40000.00,103.701,2.750,,,,20101119,220620,1.00
D39B557A4BA52570,P,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20101119,114823,20101124,5000.00,95.000,5.556,,,,20101119,220620,1.00
FF526847D70F8F8C,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101119,114915,20101124,10000.00,96.700,5.379,,,,20101119,220620,1.00
C32AE0DA85CB357C,S,837152QY6,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20351001,Y,,20101119,114917,20101207,25000.00,100.000,5.249,,,,20101119,220620,1.00
BB1538158050D969,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113200,20101123,500000.00,100.735,1.751,,,Y,20101119,220620,1.00
F81BD2F6DEEEF8BC,S,275875HL9,EAST WHITTIER CALIF CITY SCH CAP APPREC-SER A,19970821,0.000,20190801,,,20101119,113400,20101124,70000.00,77.209,3.000,,,,20101119,220620,1.00
3CD8393FD4DE1364,P,64982PWR9,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20220515,,,20101119,112900,20101122,50000.00,109.950,1.286,,,,20101119,220620,1.00
8FDF2F4D60447C17,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113500,20101123,1000000.00,100.735,1.751,,,Y,20101119,220620,1.00
15F8ADF1A31F84DE,P,79642BHD8,SAN ANTONIO TEX WTR REV SER A,20091101,2.500,20110515,,,20101119,113000,20101123,150000.00,100.751,0.921,,,,20101119,220620,1.00
9EB1C0B3291327BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113400,20101123,25000.00,100.735,1.751,,,Y,20101119,220620,1.00
725B71B39D694F14,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101119,114922,20101124,15000.00,94.149,5.013,,,,20101119,220620,1.00
EE15CF302F005C15,D,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20101119,112800,20101122,50000.00,110.289,,,,,20101119,220620,1.00
3B1D467AE641C8E3,P,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,113845,20101124,1MM+,99.125,5.086,,,,20101119,220620,1.00
9A4C767F2EABC586,P,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,113854,20101124,500000.00,99.125,5.086,,,,20101119,220620,1.00
6C343871C447D7FC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113700,20101123,1MM+,100.735,1.751,,,Y,20101119,220620,1.00
25E33C39BAB5EF21,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113600,20101123,50000.00,100.735,1.751,,,Y,20101119,220620,1.00
ACF977EE34ADC2FC,S,760167TF3,RENTON WASH WTR & SWR REV REF,20071106,4.000,20221201,,,20101119,114921,20101124,100000.00,102.427,3.605,,,,20101119,220620,1.00
13795718D99FE477,D,64982PWR9,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20220515,,,20101119,112900,20101122,50000.00,109.950,,,,,20101119,220620,1.00
EA0CDF9AC49D1056,S,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,113300,20101124,100000.00,107.609,1.830,,,Y,20101119,220620,1.00
62A72FBF68A263E6,P,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20101119,104300,20101123,1MM+,105.804,0.690,,,,20101119,220620,1.00
A8C5C55907381801,S,64972HQB1,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20150715,Y,,20101119,113900,20101124,50000.00,103.554,2.190,,,Y,20101119,220620,1.00
08730B4AF3648E34,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113900,20101123,1MM+,100.735,1.751,,,Y,20101119,220620,1.00
8B9093E3E006B252,P,64988PUS3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.450,20131001,,,20101119,114128,20101124,100000.00,101.705,3.150,,,,20101119,220620,1.00
4DA9A94ADFA855E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114000,20101123,250000.00,100.735,1.751,,,Y,20101119,220620,1.00
26BDD32677C7F4CA,S,64972HQB1,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20150715,Y,,20101119,114000,20101124,100000.00,103.554,2.190,,,Y,20101119,220620,1.00
A42BFD7ECD5F4B41,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114100,20101123,100000.00,100.735,1.751,,,Y,20101119,220620,1.00
1C67EBCAE7C3DC3B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114300,20101123,25000.00,100.735,1.751,,,Y,20101119,220620,1.00
B94FF798CB33F24E,S,837152QY6,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20351001,Y,,20101119,114921,20101207,10000.00,100.000,5.249,,,,20101119,220620,1.00
88611FC9472C4DE7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114200,20101123,1000000.00,100.735,1.751,,,Y,20101119,220620,1.00
DF9249121851B0E6,S,64972HQB1,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20150715,Y,,20101119,114100,20101124,25000.00,103.554,2.190,,,Y,20101119,220620,1.00
81EB72CB73587EB2,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101119,114851,20101207,500000.00,97.600,3.732,,,,20101119,220620,1.00
B5B8699F72A24D86,P,6497877J1,NEW YORK ST SER A,20090319,5.000,20160215,,,20101119,114900,20101124,25000.00,109.348,3.050,,,,20101119,220620,1.00
46F57A71FB5ED7BA,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,114924,20101209,10000.00,102.250,6.542,,,,20101119,220620,1.00
154EB6254BF2CF78,D,473450EF7,JEFFERSON CNTY PA ,20101118,2.875,20190601,,,20101119,113100,20101124,20000.00,97.341,,,,,20101119,220620,1.00
B3740C250A36A8F5,D,79642BHD8,SAN ANTONIO TEX WTR REV SER A,20091101,2.500,20110515,,,20101119,113000,20101123,150000.00,100.751,,,,,20101119,220620,1.00
E925709417E7F33F,S,07219PAQ9,BAY COLONY WEST MUN UTIL DIST ,20070901,4.625,20221001,,,20101119,114830,20101124,10000.00,95.379,5.150,,,,20101119,220620,1.00
B1E676259827D1FD,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101119,114000,20101124,75000.00,113.976,1.500,,,,20101119,220620,1.00
3937CD68404EEEE3,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101119,114533,20101119,450000.00,100.000,,,,,20101119,220620,1.00
307AAD78FC78C513,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114300,20101123,500000.00,100.735,1.751,,,Y,20101119,220620,1.00
78A509548F2314C8,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101119,114920,20101124,5000.00,98.895,4.603,,,,20101119,220620,1.00
3D2F340CC56A219D,P,922799MC2,VENTNOR CITY N J REF-SER C,20041215,4.000,20141001,,,20101119,114920,20101122,50000.00,106.021,2.358,,,,20101119,220620,1.00
4DCE4798813EBF7C,S,64972HQB1,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20150715,Y,,20101119,114300,20101124,25000.00,103.554,2.190,,,Y,20101119,220620,1.00
0032FA376EE013F7,S,641279GR9,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,2.050,20150401,Y,,20101119,113952,20101124,235000.00,98.940,2.307,,,,20101119,220620,1.00
38CE5FACC1BCA929,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114400,20101123,1000000.00,100.735,1.751,,,Y,20101119,220620,1.00
1BD8810190F65871,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101119,114727,20101124,1MM+,94.090,5.400,,,,20101119,220620,1.00
7600813A11799DBF,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101119,114922,20101124,15000.00,92.399,,,,,20101119,220620,1.00
4C7E646F8989D876,D,41420CFZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101119,113946,20101214,75000.00,92.275,,,,,20101119,220620,1.00
A807109E645ECA75,D,377442GD4,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20190515,,,20101119,114800,20101124,25000.00,99.628,,,,,20101119,220620,1.00
F2AF40AF803F1EFE,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101119,114907,20101129,50000.00,100.000,4.891,,,,20101119,220620,1.00
33D96EC700C4CC26,S,13066YBY4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20120501,,,20101119,114918,20101124,45000.00,104.468,1.251,,,,20101119,220620,1.00
77D11A1E5CBB88BB,S,040688ED1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20191001,,,20101119,114700,20101123,60000.00,112.973,1.522,,,,20101119,220620,1.00
BB7524500E6E2C57,S,385786BK3,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.000,20271201,Y,,20101119,114923,20101202,245000.00,102.875,6.603,,,,20101119,220620,1.00
EE03ED02FA7EFB48,S,547647AW7,LOWELL MASS MUN PURP LN,20070915,4.250,20270915,,,20101119,114925,20101124,10000.00,99.257,4.312,,,,20101119,220620,1.00
867003652695F41F,S,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,114400,20101124,100000.00,102.242,2.570,,,Y,20101119,220620,1.00
8E2BB9492EE4F06D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114400,20101123,25000.00,100.735,1.751,,,Y,20101119,220620,1.00
E997F06005920768,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114500,20101123,500000.00,100.735,1.751,,,Y,20101119,220620,1.00
25BE482424D51424,D,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101119,114200,20101124,75000.00,113.976,,,,,20101119,220620,1.00
5A95B162C159F714,D,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101119,114533,20101119,450000.00,100.000,,,,,20101119,220620,1.00
3AB7C0F09E486668,S,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,114500,20101124,50000.00,102.242,2.570,,,Y,20101119,220620,1.00
56CBE78B9197A04E,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101119,114739,20101123,1MM+,94.232,,,,,20101119,220620,1.00
8D6A2D1EED22C8EF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.501,,,Y,20101119,220620,1.00
F4599C3B53F249EE,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101119,114931,20101123,250000.00,97.000,5.303,,,,20101119,220620,1.00
8AEE91A993B964CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114935,20101124,25000.00,100.735,1.750,,,,20101119,220620,1.00
891B247B33180B01,P,010653QV8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20110215,,,20101119,114653,20101124,350000.00,100.604,1.294,,,,20101119,220620,1.00
71550719A05656D1,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,114929,20101201,10000.00,99.417,4.365,,,,20101119,220620,1.00
49D70B5952421C37,P,736679RP8,PORTLAND ORE EMERGENCY FACS-SER A,20081203,3.750,20170601,,,20101119,114930,20101124,100000.00,104.920,2.916,,,,20101119,220620,1.00
50D11C91F4F42FC6,D,547647AW7,LOWELL MASS MUN PURP LN,20070915,4.250,20270915,,,20101119,114925,20101124,10000.00,97.068,,,,,20101119,220620,1.00
5F808660C883F576,D,641279GR9,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,2.050,20150401,Y,,20101119,113952,20101122,235000.00,98.356,,,,,20101119,220620,1.00
B7B089371E2C3BF2,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,114929,20101201,10000.00,99.417,,,,,20101119,220620,1.00
3CDAFCDAE03DCE95,D,736679RP8,PORTLAND ORE EMERGENCY FACS-SER A,20081203,3.750,20170601,,,20101119,114930,20101124,100000.00,104.920,,,,,20101119,220620,1.00
B5FEA3076C22436B,P,848258DM8,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20210615,,,20101119,114900,20101124,20000.00,98.300,4.453,,,,20101119,220620,1.00
D80699C8682A24D2,S,42249TBB4,HEBER LT & PWR CO UTAH ELEC REF-SER A,20101123,4.000,20181215,Y,,20101119,110000,20101123,155000.00,104.126,3.410,,,Y,20101119,220620,1.00
BF594FD056D9BCFD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,114938,20101130,15000.00,100.000,5.000,,,,20101119,220620,1.00
D56D80AD97B5CD2D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,114850,20101123,25000.00,100.966,1.063,,,,20101119,220620,1.00
65884818D410C06F,S,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20101119,114917,20101124,5000.00,98.979,4.336,,,,20101119,220620,1.00
6140E42DE310BBB3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114921,20101123,100000.00,100.735,1.751,,,,20101119,220620,1.00
D70FBFD2D9C2CD62,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101119,114600,20101124,175000.00,113.355,1.650,,,,20101119,220620,1.00
632EAF219252D720,D,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101119,114500,20101124,250000.00,97.000,,P,,,20101119,220620,1.00
D19B4A736045D986,S,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,114700,20101124,25000.00,102.242,2.570,,,Y,20101119,220620,1.00
E3B05A0AB5E8A240,S,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,114700,20101124,25000.00,102.242,2.570,,,Y,20101119,220620,1.00
2E112BF054E719E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114600,20101123,1MM+,100.735,1.751,,,Y,20101119,220620,1.00
71EAC49D98031C00,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101119,114627,20101124,1MM+,101.000,4.857,,,,20101119,220620,1.00
E48F641F04BE984E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114934,20101123,200000.00,100.735,1.756,,,,20101119,220620,1.00
C93A7DE029F03F68,S,438670PK1,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20120701,,,20101119,114942,20101124,130000.00,104.593,1.100,,,,20101119,220620,1.00
49F258E1805C78DE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.501,,,Y,20101119,220620,1.00
E30B56AFE631E2A9,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,114850,20101123,25000.00,100.746,,,,,20101119,220620,1.00
A3024F84C5A97837,P,4854276U7,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-U,20010801,5.000,20210401,,,20101119,114937,20101201,15000.00,101.295,1.092,,,,20101119,220620,1.00
30EE045C4469D2E7,D,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20101119,114917,20101124,5000.00,98.819,,,,,20101119,220620,1.00
E96DD5FF4F0D3BE5,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101119,114800,20101124,100000.00,94.405,,,,,20101119,220620,1.00
938FB73DD43861FA,D,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20101119,114826,20101124,50000.00,112.070,,P,,,20101119,220620,1.00
89935608BD62E183,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101119,114900,20101124,20000.00,105.554,4.252,,,,20101119,220620,1.00
1CFC96CCF376A631,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,114943,20101202,15000.00,102.500,7.293,,,,20101119,220620,1.00
38F0DA96DC919950,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,114943,20101124,15000.00,98.800,6.492,,,,20101119,220620,1.00
9B35DC1E2A9136AE,P,64579E8E9,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20230701,,,20101119,114944,20101124,10000.00,79.500,8.129,,,,20101119,220620,1.00
D23AE5D163B20BF7,S,44372BEE9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20241001,Y,,20101119,114923,20101130,50000.00,107.077,4.674,,,,20101119,220620,1.00
725311029281001F,S,4964403H9,KINGSPORT TENN REF-WTR & SWR SYS,20040301,5.000,20130301,,,20101119,114947,20101124,25000.00,107.990,1.409,,,,20101119,220620,1.00
28097FC74D775988,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101119,114400,20101124,200000.00,115.891,2.297,,,,20101119,220620,1.00
AB41F87B7ADD6C1B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.501,,,Y,20101119,220620,1.00
0021795F8F9845FC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,40000.00,100.746,1.501,,,Y,20101119,220620,1.00
C36C4606C9E30A98,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101119,114900,20101124,90000.00,99.144,5.057,,,,20101119,220620,1.00
58F69DBB15A30425,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,114949,20101207,5000.00,100.000,5.248,,,,20101119,220620,1.00
5DE01F45D938F5C4,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,114951,20101202,20000.00,102.500,7.293,,,,20101119,220620,1.00
277663CA97479500,D,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,,,20101119,114857,20101124,25000.00,99.000,,,,,20101119,220620,1.00
4798564B3E43ACD7,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101119,114945,20101124,30000.00,97.762,5.217,,,,20101119,220620,1.00
73DB1A322FAEDF79,S,010734PN5,ALAMANCE CNTY N C SCH,20060101,4.000,20180201,,,20101119,114945,20101124,15000.00,105.870,2.776,,,,20101119,220620,1.00
BBEB556B221E6E04,S,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,,,20101119,114905,20101124,25000.00,99.000,3.273,,,,20101119,220620,1.00
934C8813E80E473E,P,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101119,114919,20101124,15000.00,89.872,5.174,,,,20101119,220620,1.00
9BEDFE906241A436,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101119,114807,20101202,160000.00,99.000,4.342,,,,20101119,220620,1.00
92F27A2B9A807BD9,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101119,114450,20101124,15000.00,89.872,,P,,,20101119,220620,1.00
C4AAF97E111F81F3,S,961301SV1,WESTPORT CONN ,20041101,4.000,20211101,,,20101119,114935,20101129,50000.00,105.527,1.086,,,,20101119,220620,1.00
6CB50C169EE87798,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101119,114923,20101124,10000.00,103.374,7.437,,,,20101119,220620,1.00
0A04B29ABF04D9D4,S,341507MZ1,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20120101,,,20101119,114950,20101124,15000.00,104.325,1.286,,,,20101119,220620,1.00
F785217EB838C5A0,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101119,114946,20101124,30000.00,91.752,4.800,,,,20101119,220620,1.00
629E9517F606D4C3,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101119,114943,20101124,1000000.00,92.744,6.662,,,,20101119,220620,1.00
F9812DBA2B61FC45,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,114944,20101124,25000.00,101.267,4.469,,,,20101119,220620,1.00
D8D14D7D55696B06,P,927781SV7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20320901,,,20101119,114947,20101124,35000.00,94.600,4.647,,,,20101119,220620,1.00
9EAA8FB92F1C1E84,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101119,114942,20101124,45000.00,94.656,5.803,,,,20101119,220620,1.00
F41D8A25DE13DA17,D,010734PN5,ALAMANCE CNTY N C SCH,20060101,4.000,20180201,,,20101119,114949,20101124,15000.00,105.870,,,,,20101119,220620,1.00
693B090DA6428E6B,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101119,114946,20101124,30000.00,90.002,,,,,20101119,220620,1.00
994B2D64BE0672EE,P,341426WC4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20140101,,,20101119,114800,20101124,50000.00,109.137,1.950,,,,20101119,220620,1.00
07F1960A14F7CF23,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,114944,20101124,25000.00,100.517,,,,,20101119,220620,1.00
F591B8FD0F8F510A,D,64966ETY3,NEW YORK N Y SER N,20050428,3.875,20130801,,,20101119,114853,20101124,75000.00,105.290,,,,,20101119,220620,1.00
5675F962594B7C51,D,64966ETY3,NEW YORK N Y SER N,20050428,3.875,20130801,,,20101119,114847,20101124,75000.00,105.389,,,,,20101119,220620,1.00
C125D6096D567C8F,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101119,114942,20101124,45000.00,96.000,,,,,20101119,220620,1.00
54BBBE736AA482C0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.501,,,Y,20101119,220620,1.00
1FD3C69741F9A9EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114956,20101124,10000.00,100.735,1.750,,,,20101119,220620,1.00
7937F714EC0E0290,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101119,114952,20101124,20000.00,95.040,5.469,,,,20101119,220620,1.00
F111A68D26C284E7,P,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101119,114953,20101124,20000.00,76.000,7.769,,,,20101119,220620,1.00
5ED24B2B99297FC1,P,157411LZ0,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20120801,,,20101119,114832,20101122,200000.00,106.429,1.151,,,,20101119,220620,1.00
62403531B964FE85,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114954,20101123,25000.00,100.735,1.751,,,,20101119,220620,1.00
02DBC9C22B167077,S,921594D79,VANCOUVER WASH REF-LTD TAX,20101201,5.000,20251201,Y,,20101119,114900,20101201,500000.00,106.477,4.200,,,Y,20101119,220620,1.00
4A9F15B31DD7D2BF,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20101119,114309,20101124,5000.00,75.800,,S,,,20101119,220620,1.00
56ACB716334FCE0B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.501,,,Y,20101119,220620,1.00
3CA82ABF30F422FB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,40000.00,100.746,1.501,,,Y,20101119,220620,1.00
31AA222818D2A439,S,096045FG9,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20230215,,,20101119,114957,20101124,40000.00,109.512,3.650,,,,20101119,220620,1.00
2B1AE8EF2D1C11B6,P,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20101119,114900,20101124,175000.00,95.052,5.355,,,,20101119,220620,1.00
94822EF3564BA718,D,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,Y,,20101119,110047,20101123,200000.00,102.953,,,,Y,20101119,220620,1.00
AFD76F56F9931AE7,S,852431AF2,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,4.000,20190615,,,20101119,114959,20101124,20000.00,103.650,3.276,,,,20101119,220620,1.00
986727E84BF24B88,P,918559DN2,VACAVILLE CALIF CTFS PARTN REF-CMNTY CTR/THEATER & LIBR ,19940201,5.100,20101201,,,20101119,114958,20101124,8000.00,100.000,4.977,,,,20101119,220620,1.00
690840D25FE6F096,S,68633TAD0,ORLAND CALIF JT UNI SCH DIST ,20101207,3.500,20161101,Y,,20101119,114528,20101207,75000.00,100.000,3.499,,,,20101119,220620,1.00
94C36680613B0109,S,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101119,114954,20101124,35000.00,107.020,2.535,,,,20101119,220620,1.00
A8A0BAD9F57F2B36,P,116405DN8,BROWNSVILLE TEX REF,20100801,2.000,20140215,,,20101119,114700,20101124,300000.00,100.385,1.876,,,,20101119,220620,1.00
84121BC55CC51287,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,114939,20101123,1MM+,100.746,1.501,,,,20101119,220620,1.00
28BFDA06FAD634A2,S,718814YE0,PHOENIX ARIZ REF-SER B,20070613,4.000,20130701,,,20101119,115000,20101124,35000.00,106.721,1.362,,,,20101119,220620,1.00
7965A222F40D0796,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101119,114950,20101124,1MM+,100.910,,P,,,20101119,220620,1.00
7DCBC9D4B157A9B5,D,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20101119,114914,20101122,20000.00,102.950,,,,,20101119,220620,1.00
0D8A7F976D661062,D,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101119,112650,20101123,1MM+,96.013,,P,,,20101119,220620,1.00
9D6623772F4DE165,D,59465HEX0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20151115,,,20101119,114605,20101124,80000.00,104.792,,,,,20101119,220620,1.00
C89EC12DF556F12B,D,976904RV6,WISCONSIN HSG & ECONOMIC DEV SER B,20061214,4.400,20370501,,,20101119,114956,20101124,30000.00,89.000,,,,,20101119,220620,1.00
F795C5F7D503B412,D,852431AF2,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,4.000,20190615,,,20101119,114959,20101124,20000.00,102.750,,,,,20101119,220620,1.00
1809E19C58FE826A,D,116405DN8,BROWNSVILLE TEX REF,20100801,2.000,20140215,,,20101119,114633,20101124,300000.00,100.391,,P,,,20101119,220620,1.00
B8BABE60DF16164C,D,718814YE0,PHOENIX ARIZ REF-SER B,20070613,4.000,20130701,,,20101119,115000,20101124,35000.00,106.621,,,,,20101119,220620,1.00
D1DF42A54322E174,P,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20101119,115000,20101124,50000.00,99.183,5.068,,,,20101119,220620,1.00
635CF55DB69FAFA9,P,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101119,115007,20101124,10000.00,96.334,5.335,,,,20101119,220620,1.00
FE6B312112EDA602,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,5000.00,100.746,1.501,,,Y,20101119,220620,1.00
A23F13732376AEDA,P,857535TB4,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.250,20290701,,,20101119,115010,20101122,5000.00,93.865,4.749,,,,20101119,220620,1.00
BF4BA20C7BE9D1E8,S,20775BSK3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.000,20190515,,,20101119,114940,20101124,45000.00,99.628,3.050,,,,20101119,220620,1.00
D9345A1E202112EA,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101119,114727,20101124,320000.00,107.542,,P,,,20101119,220620,1.00
853268BE745AEF56,D,983068C96,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20180815,,,20101119,114935,20101124,250000.00,108.662,,P,,,20101119,220620,1.00
CA5098EB84E44700,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101119,114950,20101124,1MM+,100.970,,S,,,20101119,220620,1.00
871307C4CD343595,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,75000.00,100.746,1.501,,,Y,20101119,220620,1.00
65D62FEF7A433777,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,115000,20101124,20000.00,105.047,3.973,,,,20101119,220620,1.00
1E860265BCC15442,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,115000,20101124,100000.00,103.047,4.450,,,,20101119,220620,1.00
DF55F50CF153D949,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115015,20101202,75000.00,101.500,7.434,,,,20101119,220620,1.00
51ABBBCE1336F09F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,115018,20101124,5000.00,100.746,1.490,,,,20101119,220620,1.00
E04F1AD7E92ADC58,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220620,1.00
EFB06084200A3D14,S,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20101119,115006,20101124,30000.00,118.643,2.550,,,,20101119,220620,1.00
57AB9EBB94958254,P,167619AN5,CHICAGO ILL PK DIST HBR FACS ,20001101,5.875,20150101,,,20101119,114900,20101124,110000.00,100.439,1.560,,,,20101119,220620,1.00
BAEBB6BC7A58862B,S,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20101119,114957,20101122,20000.00,103.174,2.030,,,,20101119,220620,1.00
7ECF7AB2A799B837,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.501,,,Y,20101119,220620,1.00
7A227CB9F4236C49,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.501,,,Y,20101119,220620,1.00
0297B1E2506CDAEC,D,341507MZ1,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20120101,,,20101119,114959,20101124,15000.00,104.225,,,,,20101119,220620,1.00
A5AD66E633C227ED,P,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101119,115000,20101124,250000.00,95.289,5.434,,,,20101119,220620,1.00
B7B0B78EAB8FF416,D,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20101119,114904,20101122,20000.00,103.075,,,,,20101119,220620,1.00
BC7B02703DF89E06,S,4423483S5,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20270701,,,20101119,115000,20101124,55000.00,106.044,4.188,,,,20101119,220620,1.00
6F32D596D7CA0F02,S,649876R27,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,3.000,20170401,,,20101119,114900,20101124,20000.00,102.326,2.600,,,,20101119,220620,1.00
D8B7990805CC1844,D,718814YE0,PHOENIX ARIZ REF-SER B,20070613,4.000,20130701,,,20101119,115003,20101124,35000.00,106.621,,,,,20101119,220620,1.00
4B0A27EB9997A401,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101119,114955,20101202,40000.00,100.000,4.999,,,,20101119,220620,1.00
3BE86139A95F35D8,D,649876R27,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,3.000,20170401,,,20101119,115000,20101124,20000.00,102.325,,,,,20101119,220620,1.00
F4F2B45588F2EC98,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101119,115019,20101124,20000.00,106.722,1.445,,,,20101119,220620,1.00
137815DFC2F636A8,S,44372BEE9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20241001,Y,,20101119,114936,20101130,20000.00,106.827,4.698,,,,20101119,220620,1.00
C233F97ABEA7E93A,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101119,114948,20101124,25000.00,95.000,6.404,,,,20101119,220620,1.00
88E4934CBB66377D,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101119,115000,20101124,10000.00,84.572,5.363,,,,20101119,220620,1.00
CCDAE9187F4CA923,P,214831JU4,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,3.750,20110501,,,20101119,115023,20101124,25000.00,100.889,1.692,,,,20101119,220620,1.00
DD2E311A7BD9C62A,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101119,114200,20101124,10000.00,105.294,1.000,,,,20101119,220620,1.00
C3054FFE327874C9,P,914387UY9,UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S,20030801,4.200,20150601,,,20101119,114400,20101124,10000.00,106.100,1.716,,,,20101119,220620,1.00
DBDFF1D06E727131,D,214831JU4,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,3.750,20110501,,,20101119,115023,20101124,25000.00,101.014,,,,,20101119,220620,1.00
1E16BC1EE1AD04DA,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115025,20101202,30000.00,102.500,7.293,,,,20101119,220620,1.00
A824AED409F03813,D,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20101119,114916,20101124,5000.00,98.819,,,,,20101119,220620,1.00
F2C5BEF3063D9DDE,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,115026,20101124,5000.00,102.250,6.804,,,,20101119,220620,1.00
8FD292332D9BF352,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115027,20101202,15000.00,101.500,7.434,,,,20101119,220620,1.00
EA2368D8FDE4BA13,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115028,20101202,15000.00,102.500,7.293,,,,20101119,220620,1.00
F48CE71A4C717C6B,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101119,114921,20101124,250000.00,110.270,,,,,20101119,220620,1.00
961340E9101B354E,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,115028,20101124,10000.00,99.500,4.535,,,,20101119,220620,1.00
A37F7EC8D1BEFECE,P,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20101119,114900,20101124,5000.00,98.319,4.393,,,,20101119,220620,1.00
F03CE3F79988EE0C,P,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20101119,115022,20101124,20000.00,101.000,4.676,,,,20101119,220620,1.00
6BDF59E7F8BF97A4,P,605580KA6,MISSISSIPPI ST REF-FSA-CR,20010115,5.500,20120901,,,20101119,114700,20101123,35000.00,106.599,1.702,,,,20101119,220620,1.00
B6277B9ABCF78C10,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.501,,,Y,20101119,220620,1.00
A3A956A3A7597147,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.501,,,Y,20101119,220620,1.00
423149F92D958D2D,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101119,115030,20101124,25000.00,82.700,6.584,,,,20101119,220620,1.00
9856515132F6F8F3,P,692020GY0,OXNARD CALIF SCH DIST REF,19970409,5.500,20120801,,,20101119,115030,20101124,50000.00,103.215,3.516,,,,20101119,220620,1.00
C8AE834AA8B9BF4D,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101119,114653,20101124,100000.00,100.625,4.801,,,,20101119,220620,1.00
37232F7BDCB1BF6F,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101119,114956,20101124,100000.00,100.625,4.801,,,,20101119,220620,1.00
BC9ABDB2F9A3D31B,D,692020GY0,OXNARD CALIF SCH DIST REF,19970409,5.500,20120801,,,20101119,115030,20101124,50000.00,103.815,,,,,20101119,220620,1.00
7C0BC2724D970B2C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114737,20101124,25000.00,100.735,1.745,,,,20101119,220620,1.00
6DA9B4BA210E7B10,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101119,114745,20101124,125000.00,101.300,-5.627,,,,20101119,220620,1.00
1648C55620FBBE3A,S,113853GF6,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20260201,,,20101119,114800,20101201,75000.00,104.703,0.936,,,,20101119,220620,1.00
DC61390F3AC23857,P,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20101119,114800,20101124,75000.00,102.851,0.933,,,,20101119,220620,1.00
8BFC602EB29A11E0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115000,20101123,100000.00,100.735,1.751,,,,20101119,220620,1.00
562644C72C7E4D82,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101119,114835,20101124,650000.00,101.050,,,,,20101119,220620,1.00
D190BFA3F3E93C94,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,Y,,20101119,114900,20101201,1000000.00,98.134,5.260,,,Y,20101119,220620,1.00
FD76D6D40F7905A2,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,115035,20101209,25000.00,102.240,6.543,,,,20101119,220620,1.00
D636328FED1A517D,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101119,115035,20101123,20000.00,104.750,6.980,,,,20101119,220620,1.00
71C3ACCEA0862014,S,7876423W5,ST CHARLES CNTY MO FRANCIS TAXABLE-SER B-BUILD AMER BDS,20101207,4.650,20220301,Y,,20101119,114500,20101207,1000000.00,100.000,4.649,,,Y,20101119,220620,1.00
6E988DF202959FE0,S,180848HT3,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.400,20210701,Y,,20101119,115019,20101208,10000.00,101.749,5.165,,,,20101119,220620,1.00
A645AF7F14B2A969,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,115007,20101123,50000.00,100.856,1.282,,,,20101119,220620,1.00
64527165046513EC,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101119,115035,20101124,50000.00,103.056,4.624,,,,20101119,220620,1.00
CCB05BEDA092CB69,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101119,114944,20101201,30000.00,108.230,4.050,,,,20101119,220620,1.00
53CF28E0B486CFB8,P,56052ATD8,MAINE ST GEN PURP,20070604,4.000,20160601,,,20101119,115028,20101124,50000.00,107.732,2.492,,,,20101119,220620,1.00
2577D39E7740F31E,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101119,115033,20101124,25000.00,99.830,5.013,,,,20101119,220620,1.00
3125AC090E5BED6F,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20101119,115035,20101124,10000.00,103.548,5.251,,,,20101119,220620,1.00
D6BB2ADAFEF4B6EC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,115036,20101124,10000.00,102.500,5.071,,,,20101119,220620,1.00
DD8A645A8F23AF03,D,180848HT3,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.400,20210701,Y,,20101119,115019,20101208,10000.00,101.449,,,,,20101119,220620,1.00
C37788849555F5CC,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,115007,20101123,50000.00,100.746,,,,,20101119,220620,1.00
960BE8661F1E8C0A,D,692020GY0,OXNARD CALIF SCH DIST REF,19970409,5.500,20120801,,,20101119,115030,20101124,50000.00,103.971,,,,,20101119,220620,1.00
4F221AA88F357ABC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.501,,,Y,20101119,220620,1.00
6E3A062C02D1F706,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101119,115035,20101124,50000.00,102.956,,,,,20101119,220620,1.00
24345B299EE9082B,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101119,115033,20101124,25000.00,98.830,,,,,20101119,220620,1.00
BA8392C456AACBBA,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20101119,115035,20101124,10000.00,101.547,,,,,20101119,220620,1.00
39499AF56787A207,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,115036,20101124,10000.00,100.500,,,,,20101119,220620,1.00
16EED91F0BBA44AE,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20101119,115040,20101124,20000.00,97.258,1.655,,,,20101119,220620,1.00
BA7FFE91624E2137,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115044,20101202,10000.00,102.500,7.293,,,,20101119,220620,1.00
3F92D095205BDB78,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101119,115038,20101124,20000.00,95.000,4.781,,,,20101119,220620,1.00
D4920F42BF41FDAE,S,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20101119,114800,20101124,15000.00,112.435,2.600,,,,20101119,220620,1.00
EDD9FC7BA1528799,S,64972HQF2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20170715,Y,,20101119,114800,20101124,25000.00,106.164,2.970,,,Y,20101119,220620,1.00
32006856B5F90121,D,736679RP8,PORTLAND ORE EMERGENCY FACS-SER A,20081203,3.750,20170601,,,20101119,114942,20101124,100000.00,104.920,,,,,20101119,220620,1.00
975434857A67A755,D,7027247L3,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20140915,,,20101119,114956,20101124,50000.00,107.333,,,,,20101119,220620,1.00
98009ADBD87D3D1D,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101119,115030,20101124,25000.00,82.500,,,,,20101119,220620,1.00
17AFF1450AE0D054,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101119,114942,20101124,45000.00,96.000,,,,,20101119,220620,1.00
CB4040ED90EDE765,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.501,,,Y,20101119,220620,1.00
739244775104E92A,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115047,20101202,5000.00,102.500,7.293,,,,20101119,220620,1.00
79BF565CDAE1C921,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101119,115036,20101124,25000.00,101.648,4.463,,,,20101119,220620,1.00
48FEEBFAFFFAEA0E,P,796253SQ6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.375,20140201,,,20101119,115042,20101122,100000.00,110.585,1.938,,,,20101119,220620,1.00
4C36D3568233F7C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115027,20101124,100000.00,100.735,1.745,,,,20101119,220620,1.00
DBDDBB8D9F4CB0BC,P,347145BQ6,FORT COLLINS COLO WASTEWATER ,20000701,5.250,20151201,,,20101119,115035,20101124,100000.00,99.925,8.890,,,,20101119,220620,1.00
EF96EFD0E23298CE,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,115027,20101124,5000.00,101.200,5.332,,,,20101119,220620,1.00
9A7E9221343A0C30,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,115031,20101124,5000.00,101.000,,,,,20101119,220620,1.00
27985EA7461333BE,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101119,114905,20101124,1MM+,101.050,4.849,,,,20101119,220620,1.00
E0E4F0E9893D1186,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,115052,20101124,10000.00,98.800,6.492,,,,20101119,220620,1.00
E076B57C830244D2,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101119,115049,20101124,30000.00,105.463,1.840,,,,20101119,220620,1.00
B8AAC35B3918CB5D,P,797355NE0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20220701,,,20101119,115050,20101124,180000.00,106.430,1.780,,,,20101119,220620,1.00
938330A3E695F7C6,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101119,114100,20101124,30000.00,105.342,2.684,,,,20101119,220620,1.00
C3D536A8847DFB18,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101119,114100,20101124,30000.00,105.500,,,,,20101119,220620,1.00
17D05977C1A9DD99,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.501,,,Y,20101119,220620,1.00
74AEF091B6059644,P,97710NNT9,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20110815,,,20101119,114604,20101124,1MM+,100.200,2.180,,,,20101119,220620,1.00
BEDF227000025B43,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101119,115034,20101122,675000.00,103.445,0.910,,,,20101119,220620,1.00
7FE1C1878C4FF249,P,650035CV8,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20210315,,,20101119,115037,20101124,100000.00,106.168,3.887,,,,20101119,220620,1.00
F0A8773C728BDD1E,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101119,115000,20101124,10000.00,95.733,4.878,,,,20101119,220620,1.00
EF51302CD9D455BD,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101119,115000,20101124,1MM+,111.538,3.550,,,,20101119,220620,1.00
167E7E6C6C860B72,S,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20101119,114900,20101124,50000.00,117.487,2.600,,,,20101119,220620,1.00
0869763BD9671979,P,232285AB2,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.000,20121201,,,20101119,114900,20101124,45000.00,100.020,1.990,,,,20101119,220620,1.00
09F15283DC5F997C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.501,,,Y,20101119,220620,1.00
02F2DE8B4D52D80E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.746,1.501,,,Y,20101119,220620,1.00
80AE74829573DB15,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101119,115100,20101124,50000.00,85.600,2.973,,,,20101119,220620,1.00
06FEBB2467ECE42D,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101119,115059,20101124,20000.00,101.250,4.910,,,,20101119,220620,1.00
41B756D1064F3074,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,,,20101119,115102,20101124,25000.00,96.500,3.318,,,,20101119,220620,1.00
4C31372365D92D88,D,928109WH6,VIRGINIA ST REF-SER C,20091021,4.000,20230601,,,20101119,114602,20101124,200000.00,103.655,,,,,20101119,220620,1.00
2EF413E16DFC4ECD,S,68633TAD0,ORLAND CALIF JT UNI SCH DIST ,20101207,3.500,20161101,Y,,20101119,114531,20101207,45000.00,100.000,3.499,,,,20101119,220620,1.00
22B0C2907987861E,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101119,115048,20101124,100000.00,105.000,3.272,,,,20101119,220620,1.00
9FB442F1D4FDEE51,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101119,115047,20101202,30000.00,100.000,4.999,,,,20101119,220620,1.00
0C9DD54B8E904109,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101119,115102,20101201,10000.00,99.412,4.075,,,,20101119,220620,1.00
1670BE36112EDFA4,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,114931,20101124,100000.00,106.473,4.550,,,,20101119,220620,1.00
9E8F5A2A844C7262,D,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101119,115102,20101201,10000.00,99.412,,,,,20101119,220620,1.00
4B394AA2B2E3D786,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20101119,115048,20101124,50000.00,100.900,4.341,,,,20101119,220620,1.00
F1DDCB817134B17C,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,114726,20101124,1000000.00,98.000,,P,,,20101119,220620,1.00
4A033538D4047FDA,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,115027,20101124,500000.00,98.060,,S,,,20101119,220620,1.00
8B1A1E76C8F02326,D,56052ATD8,MAINE ST GEN PURP,20070604,4.000,20160601,,,20101119,115028,20101124,50000.00,108.357,,P,,,20101119,220620,1.00
62E2CCF43566C359,D,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20101119,115048,20101124,50000.00,99.900,,,,,20101119,220620,1.00
0751C85629B9EF6F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.501,,,Y,20101119,220620,1.00
325FBDE67FB57F2E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.501,,,Y,20101119,220620,1.00
24F960618FF937B0,P,57583RTB1,MASSACHUSETTS ST DEV FIN AGY VAR-SOLOMON SCHECHTER DAY SCH,20071018,,20371101,,,20101119,112400,20101122,1MM+,100.000,0.000,,,,20101119,220620,1.00
76AA262114AA9AB0,S,57583RTB1,MASSACHUSETTS ST DEV FIN AGY VAR-SOLOMON SCHECHTER DAY SCH,20071018,,20371101,,,20101119,111900,20101122,1MM+,100.000,0.000,,,,20101119,220620,1.00
8B122C144287D3DF,S,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20101119,115103,20101124,25000.00,102.900,4.102,,,,20101119,220620,1.00
8C4C48F8A2B76A0D,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101119,115103,20101202,40000.00,99.992,5.250,,,,20101119,220620,1.00
0B9EE85CE0F3DF90,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115041,20101123,100000.00,100.735,1.751,,,,20101119,220620,1.00
0ABA6B3EC6275C5B,D,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,110047,20101123,100000.00,103.835,,,,Y,20101119,220620,1.00
0FB11EDAC07A52A7,P,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20101119,115049,20101122,50000.00,104.736,1.364,,,,20101119,220620,1.00
9B531F95F116839C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115100,20101123,250000.00,100.735,1.751,,,,20101119,220620,1.00
9B470C7D0D1F5A7E,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,115012,20101124,25000.00,99.992,5.000,,,,20101119,220620,1.00
3F3B4821AE7FDF85,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101119,115026,20101124,50000.00,79.250,6.934,,,,20101119,220620,1.00
0BEF6C20B0A90D91,P,01179PRF6,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.000,20171201,,,20101119,114820,20101124,25000.00,107.712,3.565,,,,20101119,220620,1.00
BFE1AFD1E8C5EB53,S,7876424A2,ST CHARLES CNTY MO FRANCIS TAXABLE-SER B-BUILD AMER BDS,20101207,5.600,20300301,Y,,20101119,114500,20101207,1MM+,100.000,5.599,,,Y,20101119,220620,1.00
9173E55D8FAFC2ED,S,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20101119,115102,20101124,20000.00,103.315,3.250,,,,20101119,220620,1.00
68E03FA9FED83EE2,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101119,115019,20101124,1MM+,97.974,4.170,,,,20101119,220620,1.00
2044593FEAD667A6,S,161285MY4,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER D,20060202,5.000,20300801,,,20101119,115052,20101124,20000.00,100.250,4.948,,,,20101119,220620,1.00
AA09A6CA66A3929B,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,115054,20101124,100000.00,99.997,4.000,,,,20101119,220620,1.00
08C3B377C194C08C,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101119,114552,20101124,1MM+,100.104,0.804,,,,20101119,220620,1.00
BEE78DF7D236AE61,S,960351CN2,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20150301,,,20101119,115107,20101124,25000.00,108.470,2.400,,,,20101119,220620,1.00
25216B52F49E1745,S,299620CG7,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,3.000,20140715,,,20101119,115111,20101201,150000.00,103.476,2.000,,,,20101119,220620,1.00
64A3F4970A11D7C5,P,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101119,115000,20101124,1MM+,106.020,4.863,,,,20101119,220620,1.00
084F8FBC5F7BDE25,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101119,114614,20101124,20000.00,101.807,5.000,,,,20101119,220620,1.00
00A5B659CD0B0E02,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,113550,20101124,1MM+,98.938,,P,,,20101119,220620,1.00
1B90C8E05CD8EB39,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114737,20101123,25000.00,100.735,,,,,20101119,220620,1.00
E9DFDA2E2C8832EB,D,647753JC7,NEW ORLEANS LA WTR REV ,19981201,4.750,20131201,,,20101119,114627,20101124,20000.00,99.300,,S,,,20101119,220620,1.00
7037F00D8F8E618E,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101119,115000,20101124,1MM+,106.020,,,,,20101119,220620,1.00
8824DAD634491B27,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,5000.00,100.746,1.501,,,Y,20101119,220620,1.00
EC2C6CBD38B80986,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115108,20101202,10000.00,102.500,7.293,,,,20101119,220620,1.00
1A3A8DE0F343971A,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101119,115111,20101123,25000.00,94.579,5.380,,,,20101119,220620,1.00
DA21ED2E9AC92CCB,D,011842KT7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20191001,,,20101119,114751,20101124,50000.00,108.318,,,,,20101119,220620,1.00
C13B40AD15F388A4,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101119,115100,20101124,25000.00,104.221,,,,,20101119,220620,1.00
4A31D31E1A967B64,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,115117,20101201,10000.00,102.250,4.950,,,,20101119,220620,1.00
62EA63833F306CF6,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101119,115109,20101124,20000.00,105.755,4.050,,,,20101119,220620,1.00
9575DE1437D8B47F,S,011842KT7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20191001,,,20101119,114603,20101124,50000.00,108.318,1.196,,,,20101119,220620,1.00
9BA7AA591E7BFCF4,P,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20101119,115109,20101124,25000.00,98.250,4.770,,,,20101119,220620,1.00
124E2EF001CFAD95,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101119,115107,20101124,25000.00,104.321,3.517,,,,20101119,220620,1.00
9BDFC09CB59E3E6F,S,677520M96,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.000,20111101,,,20101119,115111,20101124,15000.00,101.394,0.505,,,,20101119,220620,1.00
AC7F8BAAC83B6614,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20101119,115042,20101124,100000.00,100.000,5.373,,,,20101119,220620,1.00
0BD73AB9D4CD601E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.501,,,Y,20101119,220620,1.00
C1E1A9550F07110A,S,900190BN8,TURLOCK CALIF IRR DIST REV REF-SER A,19920515,6.250,20120101,,,20101119,114819,20101124,10000.00,102.671,3.750,,,,20101119,220620,1.00
85D16F42835F24D2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.501,,,Y,20101119,220620,1.00
24D8F191174723F0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,115120,20101124,20000.00,101.000,4.806,,,,20101119,220620,1.00
DAF0376EA5346EF5,S,38134LAU6,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.250,20230901,,,20101119,115000,20101124,420000.00,110.811,4.150,,,,20101119,220620,1.00
1AC547D84FB94B95,S,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101119,115112,20101124,25000.00,52.843,5.533,,,,20101119,220620,1.00
334B3CCCE0208EC4,S,775086CR0,ROGERS ARK SWR REV IMPT,20070201,4.375,20330201,,,20101119,115119,20101124,5000.00,100.000,4.374,,,,20101119,220620,1.00
B66FE497B5F00E18,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,115100,20101124,50000.00,103.047,4.450,,,,20101119,220620,1.00
74AB3B46D5A40435,D,983068C96,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20180815,,,20101119,115004,20101124,250000.00,108.712,,S,,,20101119,220620,1.00
A7372CB9EAEB9CE3,D,13068GYT7,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-E-NATL-IBC,19931201,5.500,20150601,,,20101119,115007,20101124,50000.00,104.370,,S,,,20101119,220620,1.00
9C0847B751430CDE,D,392513EZ6,GREELEY COLO SALES & USE TAX ,20050201,4.000,20241001,,,20101119,115113,20101124,50000.00,95.250,,,,,20101119,220620,1.00
FB391B6D915E465E,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101119,115119,20101124,10000.00,92.217,7.320,,,,20101119,220620,1.00
5B889C3B5B75F258,S,346766HX9,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20300301,,,20101119,115124,20101124,25000.00,104.628,3.672,,,,20101119,220620,1.00
1266E2167F3F0187,P,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20101119,115126,20101124,65000.00,101.629,5.375,,,,20101119,220620,1.00
BFCDDD5B82FD5C61,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101119,115119,20101124,10000.00,93.860,,,,,20101119,220620,1.00
FB05EFAB45CB4726,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101119,115033,20101122,10000.00,95.284,6.435,,,,20101119,220620,1.00
F351104870F34659,S,10606TBM4,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20230301,Y,,20101119,115044,20101216,5000.00,99.091,5.100,,,,20101119,220620,1.00
0B285FE3A813613F,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101119,115046,20101124,30000.00,104.566,5.019,,,,20101119,220620,1.00
280E3AC767A140AF,D,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20101119,115020,20101124,50000.00,77.659,,,,,20101119,220620,1.00
8979428F9310CBEC,S,722511JH6,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,2.500,20180201,Y,,20101119,115048,20101209,75000.00,98.386,2.750,,,,20101119,220620,1.00
1F1147E0B8907600,P,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101119,114800,20101124,1MM+,102.263,6.873,,,,20101119,220620,1.00
C47C47FF0958221D,P,6921594W3,OYSTER BAY N Y REF-PUB IMPT,20030115,5.000,20110315,,,20101119,114800,20101124,25000.00,101.210,1.053,,,,20101119,220620,1.00
E60930B5D30758CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115108,20101123,1MM+,100.735,1.751,,,,20101119,220620,1.00
0BAD87897881855C,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,114856,20101209,20000.00,98.493,6.750,,,Y,20101119,220620,1.00
47E54E42AF702EE9,D,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101119,115046,20101124,30000.00,103.314,,,,,20101119,220620,1.00
C773ED546457E698,P,414004ZW4,HARRIS CNTY TEX REF-FGIC TCRS,20010901,5.000,20231001,,,20101119,115043,20101124,50000.00,103.274,1.130,,,,20101119,220620,1.00
918A704F0B05FE23,S,775086CR0,ROGERS ARK SWR REV IMPT,20070201,4.375,20330201,,,20101119,115127,20101124,25000.00,99.503,4.410,,,,20101119,220620,1.00
282DE930115CB70A,D,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101119,115046,20101124,30000.00,103.530,,,,,20101119,220620,1.00
B7E0CDEDD39C981D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.746,1.501,,,Y,20101119,220620,1.00
BCCDF00F9336962F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,40000.00,100.746,1.501,,,Y,20101119,220620,1.00
8071FBFB3AA68877,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20101119,115100,20101124,100000.00,103.750,,,,,20101119,220620,1.00
E8C40F380DBDCE3D,S,392513EZ6,GREELEY COLO SALES & USE TAX ,20050201,4.000,20241001,,,20101119,115113,20101124,50000.00,97.155,4.274,,,,20101119,220620,1.00
022EDD8856D2C37F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115131,20101202,20000.00,102.500,7.293,,,,20101119,220620,1.00
E39863F43A71078D,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101119,115051,20101122,30000.00,93.196,5.934,,,,20101119,220620,1.00
43952E867466BB44,S,10606TBL6,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20220301,Y,,20101119,115056,20101216,5000.00,100.000,4.999,,,,20101119,220620,1.00
B306CC804A7B614C,D,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101119,114600,20101124,1MM+,102.614,,,,,20101119,220620,1.00
98788973134A4562,D,180848HT3,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.400,20210701,Y,,20101119,115000,20101208,10000.00,101.449,,,,,20101119,220620,1.00
2E9222849096954A,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20101119,112103,20101124,50000.00,109.125,,,,,20101119,220620,1.00
71C529ADD4B2E350,D,775086CR0,ROGERS ARK SWR REV IMPT,20070201,4.375,20330201,,,20101119,115127,20101124,25000.00,98.003,,,,,20101119,220620,1.00
B50C86FDC6A616C7,S,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101119,115100,20101122,95000.00,117.222,2.030,,,,20101119,220620,1.00
BEF17A2262EC8AF3,S,055031GK8,AZUSA CALIF REDEV AGY TAX WEST END REDEV PJ AREA-SER A,20081218,7.750,20280801,,,20101119,115133,20101201,25000.00,109.673,4.836,,,,20101119,220620,1.00
1E823049A2BBA418,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101119,114914,20101124,50000.00,102.000,5.638,,,,20101119,220620,1.00
C24848A6A3EDDC88,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,115036,20101124,1MM+,85.060,,P,,,20101119,220620,1.00
4CA1B0667C93959D,P,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20101119,114820,20101124,25000.00,111.492,2.905,,,,20101119,220620,1.00
BB404FB9680E2108,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101119,115033,20101124,50000.00,102.956,,,,,20101119,220620,1.00
B936CB1A119679DC,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,115142,20101130,5000.00,101.500,6.783,,,,20101119,220620,1.00
8E59216EFE3AA0FB,S,802498JE6,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.445,20240801,,,20101119,115129,20101124,50000.00,111.850,4.762,,,,20101119,220620,1.00
6E78B4911A2035B4,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101119,115131,20101201,50000.00,106.957,4.261,,,,20101119,220620,1.00
810B52EBD7CC47E8,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101119,115121,20101124,250000.00,35.000,5.996,,,,20101119,220620,1.00
B3B389B981C00F6A,S,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20101119,115127,20101124,20000.00,99.363,4.065,,,,20101119,220620,1.00
5BC6A03B1247BE96,S,64972HQF2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20170715,Y,,20101119,114900,20101124,500000.00,106.164,2.970,,,Y,20101119,220620,1.00
4025B0F5D3BA7C23,S,094797K48,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20200201,,,20101119,114800,20101201,100000.00,104.850,0.934,,,,20101119,220620,1.00
67D963DCFD49AFEF,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101119,114745,20101124,50000.00,101.100,-2.959,,,,20101119,220620,1.00
AF7FE3E24F3FF392,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101119,114745,20101124,100000.00,101.300,-5.627,,,,20101119,220620,1.00
C791C728A1FB0901,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20101119,114935,20101124,100000.00,98.875,6.348,,,,20101119,220620,1.00
E5FA867AD2F203CC,S,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20101119,114714,20101124,55000.00,105.696,2.500,,,,20101119,220620,1.00
DAA2C9DF367F58E8,S,900190BN8,TURLOCK CALIF IRR DIST REV REF-SER A,19920515,6.250,20120101,,,20101119,114819,20101124,10000.00,102.671,3.750,,,,20101119,220620,1.00
BD33D2B4D1F62A00,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.746,1.501,,,Y,20101119,220620,1.00
19AD9743FB59CA51,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.746,1.501,,,Y,20101119,220620,1.00
32C96281287772D8,P,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101119,115100,20101124,20000.00,96.738,5.259,,,,20101119,220620,1.00
68FB2AEF6D0061DE,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115149,20101202,5000.00,102.500,7.293,,,,20101119,220620,1.00
2AAFB8E92210CD0B,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,115133,20101210,25000.00,100.875,4.448,,,,20101119,220620,1.00
560078E79AF4072B,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101119,115139,20101124,20000.00,99.492,5.054,,,,20101119,220620,1.00
8ECB8CFE27EB5D04,P,67755LCD9,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,5.000,20151001,,,20101119,115142,20101122,100000.00,110.757,2.626,,,,20101119,220620,1.00
3D3B1DC5F61733C6,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101119,115131,20101124,25000.00,97.716,6.086,,,,20101119,220620,1.00
435505101684CC92,D,346766HX9,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20300301,,,20101119,115130,20101124,25000.00,103.370,,,,,20101119,220620,1.00
08A24165E5DA4434,S,10606PCH2,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20120901,Y,,20101119,115105,20101216,20000.00,102.490,2.500,,,,20101119,220620,1.00
851332BD24901BAD,S,594700CG9,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,4.125,20180901,,,20101119,115146,20101124,25000.00,106.103,2.750,,,,20101119,220620,1.00
A45279AE3999C35E,D,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101119,113852,20101130,250000.00,95.905,,P,,,20101119,220620,1.00
14E00315878AA474,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115128,20101123,1MM+,100.735,1.751,,,,20101119,220620,1.00
1EE8C1CBB0F6A9F1,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101119,115125,20101124,25000.00,97.616,,,,,20101119,220620,1.00
9826D7CAD5C3C6CD,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101119,115035,20101124,50000.00,102.831,,,,,20101119,220620,1.00
818F6750373CF1CF,D,594700CG9,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,4.125,20180901,,,20101119,115146,20101124,25000.00,104.853,,,,,20101119,220620,1.00
406A14DDCD38DCD6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.501,,,Y,20101119,220620,1.00
AE258EADCDE2D73A,S,900190BN8,TURLOCK CALIF IRR DIST REV REF-SER A,19920515,6.250,20120101,,,20101119,114819,20101124,5000.00,102.671,3.750,,,,20101119,220620,1.00
AB7F6273FCBE9C8E,S,575896BG9,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20250701,,,20101119,115149,20101124,60000.00,104.162,4.000,,,,20101119,220620,1.00
6E9735DB42B83912,S,68633TAF5,ORLAND CALIF JT UNI SCH DIST ,20101207,4.000,20181101,Y,,20101119,114536,20101207,130000.00,98.786,4.182,,,,20101119,220620,1.00
A3422A97482B404C,P,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101119,115151,20101124,100000.00,100.954,4.309,,,,20101119,220620,1.00
487BDF47BCBFD762,S,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,Y,,20101119,115111,20101124,285000.00,102.543,2.500,,,,20101119,220620,1.00
D7D01DEFC7BE8A22,P,644800B29,NEW HANOVER CNTY N C REF,20030601,5.000,20110301,,,20101119,114959,20101124,150000.00,101.030,1.152,,,,20101119,220620,1.00
B3C522DB4C8079FB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115130,20101123,250000.00,100.735,1.751,,,,20101119,220620,1.00
F287D9DD491A7DCB,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,115152,20101124,10000.00,100.350,4.920,,,,20101119,220620,1.00
6242D40BB9B8DA31,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101119,115155,20101124,25000.00,93.010,4.948,,,,20101119,220620,1.00
CC5E3B4738A8422B,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,,,20101119,114800,20101124,50000.00,89.239,,,,,20101119,220620,1.00
4EC84C0602DA801A,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101119,115131,20101201,50000.00,105.957,,,,,20101119,220620,1.00
4594E3781611F50C,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101119,115152,20101124,55000.00,27.555,,,,,20101119,220620,1.00
8C89920559A4D2E2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,60000.00,100.746,1.501,,,Y,20101119,220620,1.00
D31CB80B6AF77DCE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,30000.00,100.746,1.501,,,Y,20101119,220620,1.00
E2224908D426E6EF,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115202,20101202,30000.00,102.500,7.293,,,,20101119,220620,1.00
23BDAF9A85F04812,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115203,20101202,10000.00,102.500,7.293,,,,20101119,220620,1.00
AF0990245ED67C6F,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101119,115204,20101207,15000.00,100.000,5.948,,,,20101119,220620,1.00
949EE552453775E9,S,43102DDF2,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20160301,,,20101119,115146,20101124,50000.00,104.836,3.000,,,,20101119,220620,1.00
6322E1543A35BFA0,P,523494HY1,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,3.375,20140801,,,20101119,115151,20101124,25000.00,100.137,3.328,,,,20101119,220620,1.00
911591A5293592DC,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101119,115153,20101202,30000.00,100.000,4.999,,,,20101119,220620,1.00
787698CA949B3754,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101119,114200,20101124,75000.00,113.976,1.500,,,,20101119,220620,1.00
DB5C97938C14177F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112850,20101123,20000.00,100.735,1.751,,,,20101119,220620,1.00
8C85E740C5EF78C1,P,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20101119,114820,20101124,10000.00,102.000,4.723,,,,20101119,220620,1.00
6E8EE3089EC67118,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101119,115156,20101124,15000.00,96.720,5.416,,,,20101119,220620,1.00
E5488E6B0DA2A4C3,D,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101119,114100,20101124,75000.00,113.976,,,,,20101119,220620,1.00
B7490CC61CEFC947,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,115158,20101124,25000.00,99.993,5.000,,,,20101119,220620,1.00
935A9D2082061623,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101119,115159,20101124,18000.00,77.526,5.881,,,,20101119,220620,1.00
8B1D5B0AA143ABBB,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101119,115200,20101124,15000.00,94.720,,,,,20101119,220620,1.00
ECB854C87B1A4B2B,D,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20101119,114409,20101124,25000.00,107.497,,S,,,20101119,220620,1.00
182BEE37D191E9E4,D,01179PRF6,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.000,20171201,,,20101119,114444,20101124,25000.00,108.212,,S,,,20101119,220620,1.00
B000D65863C1CE02,D,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20101119,114530,20101124,25000.00,109.165,,S,,,20101119,220620,1.00
CECBFB7304E7A8F1,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,30000.00,100.746,1.501,,,Y,20101119,220620,1.00
05343DEB82771E4B,S,610628A58,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.500,20291001,Y,,20101119,115207,20101209,15000.00,101.000,6.359,,,,20101119,220620,1.00
A6418777C66E053A,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,115207,20101209,15000.00,101.000,6.726,,,,20101119,220620,1.00
E3B91C1D93FF293A,D,64972HQB1,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20150715,Y,,20101119,110048,20101123,430000.00,103.181,,,,Y,20101119,220620,1.00
F361CF7021647603,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115209,20101202,10000.00,101.000,7.505,,,,20101119,220620,1.00
8F24621237B13984,S,296205BD8,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.300,20290501,Y,,20101119,115209,20101207,20000.00,100.000,6.298,,,,20101119,220620,1.00
401A55542FF3BAEF,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101119,115152,20101124,15000.00,103.273,4.440,,,,20101119,220620,1.00
FCF21970FCE26F3A,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101119,115100,20101124,50000.00,99.071,5.452,,,,20101119,220620,1.00
368CDE37493B641B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115147,20101123,1MM+,100.735,1.751,,,,20101119,220620,1.00
447EFAFEADC5F24D,P,280340CV0,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20171101,,,20101119,115158,20101124,20000.00,79.591,3.318,,,,20101119,220620,1.00
F0636A43E43CBB73,P,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101119,115200,20101124,10000.00,65.370,5.547,,,,20101119,220620,1.00
53DE4EF9C1E618B7,P,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20101119,115201,20101124,10000.00,62.432,5.269,,,,20101119,220620,1.00
2C752F92F14FCF3D,D,545152KR0,LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY SCHS POOLED-A,20010901,4.500,20150901,,,20101119,114723,20101124,30000.00,99.437,,,,,20101119,220620,1.00
861DCB3467EE5565,P,443728BF6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20161215,,,20101119,115203,20101124,25000.00,76.816,4.401,,,,20101119,220620,1.00
C9079E2E55AC084E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,115046,20101124,15000.00,99.469,4.050,,,,20101119,220620,1.00
C7E914A0FEAFCCEB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115200,20101123,200000.00,100.735,1.756,,,,20101119,220620,1.00
F045B150716A5051,S,243022DY3,DECATUR ARK WTR & SWR REV REF,20101001,4.750,20280301,,,20101119,115106,20101213,25000.00,97.129,5.000,,,,20101119,220620,1.00
7FFEEE7907BE08ED,D,280340CV0,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20171101,,,20101119,115158,20101124,20000.00,79.988,,,,,20101119,220620,1.00
5BB6280BC726259E,S,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20101119,115133,20101124,30000.00,102.315,4.250,,,,20101119,220620,1.00
66C43935146DE1E5,P,274146BH1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150201,,,20101119,115205,20101124,20000.00,84.331,4.113,,,,20101119,220620,1.00
2BFA9F882723A5A5,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101119,115200,20101124,10000.00,65.696,,,,,20101119,220620,1.00
26C32C6F2F6348AC,D,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20101119,115201,20101124,10000.00,62.744,,,,,20101119,220620,1.00
A869B619AEB7E17E,D,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101119,115049,20101207,250000.00,96.554,,P,,,20101119,220620,1.00
B9AF20F92076028F,D,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101119,115120,20101207,250000.00,96.604,,S,,,20101119,220620,1.00
5E2D118537B37E9D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,60000.00,100.746,1.501,,,Y,20101119,220620,1.00
A4947B020FE9FDE8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,30000.00,100.746,1.501,,,Y,20101119,220620,1.00
83C3796E1172F5FD,D,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101119,115108,20101124,25000.00,52.193,,,,,20101119,220620,1.00
E69D30FFF29C11F1,D,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101119,115108,20101124,25000.00,52.443,,,,,20101119,220620,1.00
A4927C29A479B991,D,443728BF6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20161215,,,20101119,115203,20101124,25000.00,77.200,,,,,20101119,220620,1.00
14162CEB0073587D,D,274146BH1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150201,,,20101119,115205,20101124,20000.00,84.752,,,,,20101119,220620,1.00
16A88E4174A85374,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101119,115211,20101124,25000.00,100.834,5.378,,,,20101119,220620,1.00
CF68E99F10FF9733,S,689673FY2,OTTO ELDRED PA SCH DIST ,20101115,2.000,20131115,,,20101119,115123,20101124,20000.00,102.102,1.278,,,,20101119,220620,1.00
1C3454F27EFBDF5C,S,074406DF3,BEAUMONT CALIF FING AUTH LOC SER D,20041222,4.625,20150901,,,20101119,115217,20101124,25000.00,97.920,5.120,,,,20101119,220620,1.00
0C4E1D5407B3EEA7,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20101119,115209,20101124,65000.00,99.875,3.542,,,,20101119,220620,1.00
3335904A61AF41DA,D,689673FY2,OTTO ELDRED PA SCH DIST ,20101115,2.000,20131115,,,20101119,115123,20101124,20000.00,101.977,,,,,20101119,220620,1.00
8408A990EBD2EF21,P,483857AU2,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,3.250,20110101,,,20101119,115209,20101124,150000.00,100.030,2.920,,,,20101119,220620,1.00
49CB8147B87D3C21,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,40000.00,100.746,1.501,,,Y,20101119,220620,1.00
6E0857BC54A03521,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101119,115200,20101124,30000.00,101.450,4.515,,,,20101119,220620,1.00
B4E94844FE124DA4,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101119,115204,20101124,50000.00,101.366,1.982,,,,20101119,220620,1.00
38F5300C9EE4CE08,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101119,115215,20101124,20000.00,92.884,5.953,,,,20101119,220620,1.00
FC5DAC0968BC15AA,S,386442TS6,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20170601,Y,,20101119,115223,20101201,10000.00,104.365,3.250,,,,20101119,220620,1.00
8F9B81210457CE8A,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101119,115215,20101124,20000.00,94.200,,,,,20101119,220620,1.00
3F2CBAD64ED5ABB4,D,386442TS6,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20170601,Y,,20101119,115223,20101201,10000.00,104.365,,,,,20101119,220620,1.00
25FCB940E839138E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,30000.00,100.746,1.501,,,Y,20101119,220620,1.00
7643610F59837501,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,30000.00,100.746,1.501,,,Y,20101119,220620,1.00
FBE207916F0E697C,P,611832EA0,MONTAGUE MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.500,20120501,,,20101119,115159,20101124,50000.00,104.479,0.690,,,,20101119,220620,1.00
18DC8EA350656BB2,P,45200LK70,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20111115,,,20101119,115139,20101124,1MM+,100.200,2.180,,,,20101119,220620,1.00
97169968945D0CA4,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101119,115221,20101124,20000.00,104.455,4.849,,,,20101119,220620,1.00
E4C774DB448AFDDC,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101119,115221,20101124,10000.00,101.818,4.700,,,,20101119,220620,1.00
63E1BE23A4ACE636,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,115222,20101209,5000.00,100.750,4.900,,,,20101119,220620,1.00
BF74FC9767580D0A,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115037,20101202,5000.00,101.500,7.434,,,,20101119,220620,1.00
4BAEEA1E95F7E98C,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,115228,20101207,20000.00,101.100,5.092,,,,20101119,220620,1.00
10E88BA81114CFF4,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,110023,20101123,250000.00,100.000,6.828,,,Y,20101119,220620,1.00
8E0119E93BA7EAAF,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101119,115214,20101124,20000.00,101.483,0.000,,,,20101119,220620,1.00
E1C66A663260C4CB,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,115216,20101124,15000.00,98.375,5.129,,,,20101119,220620,1.00
09734ED18AE9E652,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20101119,115216,20101124,15000.00,103.093,3.660,,,,20101119,220620,1.00
461D567C11948579,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101119,115216,20101124,25000.00,44.003,6.052,,,,20101119,220620,1.00
085674173CBA11F3,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101119,115133,20101130,100000.00,98.756,5.100,,,,20101119,220620,1.00
D5F26137ACC0AB23,P,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20101119,115145,20101124,10000.00,97.000,5.463,,,,20101119,220620,1.00
F4B2B8CDEDA63978,S,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20101119,115201,20101124,10000.00,100.000,5.249,,,,20101119,220620,1.00
27530B9FE0447368,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101119,115000,20101124,1000000.00,88.239,6.100,,,,20101119,220620,1.00
5FBB244006C6BBFA,P,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101119,115221,20101124,25000.00,112.870,3.370,,,,20101119,220620,1.00
B145E82A911E11C8,P,212474GZ7,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.500,20270515,,,20101119,115222,20101124,20000.00,103.235,5.026,,,,20101119,220620,1.00
86CFE15A25DE8F8B,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,115044,20101124,500000.00,95.790,,S,,,20101119,220620,1.00
F0339471579A0073,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101119,114530,20101124,500000.00,100.708,,P,,,20101119,220620,1.00
CA4263A8AE995DA4,D,13068GYT7,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-E-NATL-IBC,19931201,5.500,20150601,,,20101119,115127,20101124,50000.00,103.970,,P,,,20101119,220620,1.00
0EEAE4E4804F2B2D,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101119,115221,20101202,30000.00,100.000,4.999,,,,20101119,220620,1.00
2C855A9C96E6BBF8,S,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20101119,115234,20101124,5000.00,103.409,1.120,,,,20101119,220620,1.00
15EB2EE3E5EC6E43,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,115234,20101124,50000.00,100.000,4.999,,,,20101119,220620,1.00
C353512A2EECCCCB,S,604115BL8,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20200301,,,20101119,115233,20101124,100000.00,119.197,2.650,,,,20101119,220620,1.00
7459F6C107F68DA8,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101119,115100,20101124,10000.00,71.000,,,,,20101119,220620,1.00
2C3F17A9583CB92D,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101119,115218,20101124,25000.00,100.334,,,,,20101119,220620,1.00
29F69DA980F02E30,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.746,1.501,,,Y,20101119,220620,1.00
4F28B6327B6E7425,D,604115BL8,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20200301,,,20101119,115233,20101124,100000.00,117.697,,,,,20101119,220620,1.00
36B3D4ECF44EDEC4,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101119,115209,20101124,10000.00,93.706,5.181,,,,20101119,220620,1.00
3074B0BBD5B542E3,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101119,115210,20101124,15000.00,84.821,5.532,,,,20101119,220620,1.00
1AA3C94DDEE9C416,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115214,20101123,50000.00,100.735,1.751,,,,20101119,220620,1.00
37F5C5487A6E063B,S,65820YBL9,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.375,20320901,,,20101119,115210,20101124,25000.00,109.022,1.205,,,,20101119,220620,1.00
2AE3E7F03E739ACC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,115120,20101123,75000.00,100.816,1.361,,,,20101119,220620,1.00
11D76AB29C491BCC,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101119,115237,20101124,100000.00,94.544,4.949,,,,20101119,220620,1.00
B57EED8E1BD959FD,S,75972EAZ8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.812,20190101,Y,,20101119,115001,20101201,10000.00,102.800,4.396,,,,20101119,220620,1.00
90BA5701BE740466,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,115101,20101124,350000.00,98.500,,P,,,20101119,220620,1.00
B9899743716C7FFA,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101119,115200,20101124,10000.00,95.940,5.302,,,,20101119,220620,1.00
E2975D1F3496A1CE,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,115109,20101124,350000.00,98.560,,S,,,20101119,220620,1.00
844E75DBFB86E3ED,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,115200,20101124,20000.00,101.250,3.847,,,,20101119,220620,1.00
3844520C4D474750,P,593201XG6,MIAMI BEACH FLA ,20030722,3.500,20140901,,,20101119,115230,20101124,25000.00,101.920,2.774,,,,20101119,220620,1.00
6169C696357EF8DD,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101119,115235,20101124,20000.00,92.486,5.800,,,,20101119,220620,1.00
BB9B7BD3D2F26D8B,D,645780EP8,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-UTD WTR-C-RMK 08/01/07,19961121,4.875,20251101,,,20101119,115146,20101124,500000.00,98.190,,P,,,20101119,220620,1.00
07924DAC270D3A06,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101119,115237,20101124,100000.00,92.794,,,,,20101119,220620,1.00
990520FE396F1838,D,75972EAZ8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.812,20190101,Y,,20101119,115004,20101201,10000.00,101.000,,,,,20101119,220620,1.00
006BE44B1ACE6B82,D,65820YBL9,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.375,20320901,,,20101119,114639,20101124,25000.00,108.873,,,,,20101119,220620,1.00
E111BC82192D60AE,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,115120,20101123,75000.00,100.746,,,,,20101119,220620,1.00
9CBADB75F4BEF513,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.501,,,Y,20101119,220620,1.00
AA490F89ABE529FD,S,983068C96,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20180815,,,20101119,115220,20101124,250000.00,109.926,2.148,,,,20101119,220620,1.00
DFEBE36BE90BEE7B,S,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,Y,,20101119,115000,20101124,25000.00,104.278,3.360,,,Y,20101119,220620,1.00
1C2CE452E6BAB173,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114700,20101123,100000.00,100.735,1.751,,,Y,20101119,220620,1.00
EEE8AE7F7CF4F532,P,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20101119,115239,20101124,150000.00,97.746,5.167,,,,20101119,220620,1.00
7CE0B62663E7B273,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101119,114858,20101124,100000.00,108.850,3.346,,,,20101119,220620,1.00
9DB633390355B7D8,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,115244,20101130,25000.00,99.500,5.032,,,,20101119,220620,1.00
067D400BE54301CA,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101119,115200,20101124,20000.00,94.300,,,,,20101119,220620,1.00
C2B672F6CFE96BF5,D,653369G85,NIAGARA FALLS N Y ,20061115,4.500,20260515,,,20101119,114644,20101124,605000.00,95.173,,S,,,20101119,220620,1.00
D85A826C48D9BF3D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.501,,,Y,20101119,220620,1.00
D03EF2F335417213,S,68633TAB4,ORLAND CALIF JT UNI SCH DIST ,20101207,3.000,20141101,Y,,20101119,114540,20101207,110000.00,101.291,2.649,,,,20101119,220620,1.00
D3120A4A55EB0F40,S,866613AC6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.000,20121201,,,20101119,115236,20101124,25000.00,105.480,1.244,,,,20101119,220620,1.00
C2648DFE2F60DA2F,S,13033WGZ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20151001,,,20101119,115243,20101122,100000.00,105.905,1.755,,,,20101119,220620,1.00
969339F5FF8DA339,S,861419JR1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20150901,,,20101119,115244,20101124,50000.00,108.769,3.011,,,,20101119,220620,1.00
555BEEF3513333EB,S,56781RBK2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20190801,,,20101119,115245,20101124,25000.00,112.021,3.390,,,,20101119,220620,1.00
16D070200CC230B4,S,917328KD7,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.250,20150401,,,20101119,114716,20101124,35000.00,108.444,1.579,,,,20101119,220620,1.00
FA65EF1E05F6E5F5,D,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,110032,20101123,50000.00,101.743,,,,Y,20101119,220620,1.00
2341459D14C0B10D,S,6775193M0,OHIO ST COMMON SCHS-SER B,20040928,5.000,20110315,,,20101119,114700,20101124,200000.00,101.371,0.540,,,,20101119,220620,1.00
59E6F46F0D108808,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20101119,113900,20101124,5000.00,100.000,4.899,,,,20101119,220620,1.00
B794B46AA1657D7E,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101119,114745,20101124,25000.00,101.150,-3.627,,,,20101119,220620,1.00
E278CD20E0AAAE27,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101119,114745,20101124,100000.00,101.075,-2.624,,,,20101119,220620,1.00
999D3EDFBA5F900B,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101119,114000,20101124,15000.00,100.000,6.000,,,,20101119,220620,1.00
90A5E88DB35B42E7,P,616021HX2,MOORESTOWN TWP N J SCH DIST ,20031215,4.000,20110115,,,20101119,115250,20101124,165000.00,100.257,2.150,,,,20101119,220620,1.00
D540FB92E750B16C,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101119,115209,20101124,10000.00,93.341,,,,,20101119,220620,1.00
60C4B0DAF18AA590,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101119,115210,20101124,15000.00,84.556,,,,,20101119,220620,1.00
DB3B84BD0FAF1423,D,278407HG9,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20140901,,,20101119,115133,20101201,50000.00,102.627,,,,,20101119,220620,1.00
58C1FB766BF115FC,D,108691FU5,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20240115,,,20101119,114144,20101124,25000.00,99.858,,,,,20101119,220620,1.00
0741DE31A7D2ABE0,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101119,115225,20101122,200000.00,103.531,0.752,,,,20101119,220620,1.00
0EFD931BE5A7A72E,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101119,115226,20101122,200000.00,103.531,0.752,,,,20101119,220620,1.00
0ED0189CE5CB4308,P,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20101119,115200,20101124,25000.00,88.108,5.251,,,,20101119,220620,1.00
1B27595E4DF4CF1D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101119,115200,20101124,25000.00,101.450,4.515,,,,20101119,220620,1.00
8AA401CE7B587CB7,P,254846CL0,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20130701,,,20101119,115258,20101122,20000.00,100.914,1.640,,,,20101119,220620,1.00
3AC6FCED75AB02E3,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101119,115300,20101124,5000.00,96.000,5.120,,,,20101119,220620,1.00
41BA85211809383A,P,410774LT8,HANOVER CNTY VA PUB IMPT,20020601,4.700,20190115,,,20101119,115250,20101124,25000.00,100.952,4.909,,,,20101119,220620,1.00
C11D45A4F7F798BC,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,115252,20101124,5000.00,98.250,5.405,,,,20101119,220620,1.00
BF1B2A1EAF1D3842,P,611587DZ6,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ AREA 1-B,19980515,5.125,20170501,,,20101119,115251,20101124,10000.00,97.638,5.566,,,,20101119,220620,1.00
4E06E54C5E7DA2D4,D,611587DZ6,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ AREA 1-B,19980515,5.125,20170501,,,20101119,115251,20101124,10000.00,98.625,,,,,20101119,220621,1.00
C2BF291E4BDC841B,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,115242,20101124,25000.00,96.323,,,,,20101119,220621,1.00
50D714BECE2B5FFA,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101119,115246,20101124,10000.00,97.800,,,,,20101119,220621,1.00
AF4D094C525733B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,190000.00,100.735,1.750,,,Y,20101119,220621,1.00
163F144775C4A772,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,115242,20101124,25000.00,98.198,5.143,,,,20101119,220621,1.00
FDCAA312D3A66BD7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220621,1.00
10E66045F30C7527,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,Y,20101119,220621,1.00
909E7C59FB9CBB81,P,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101119,115246,20101124,10000.00,97.311,5.204,,,,20101119,220621,1.00
67533F56A91DC848,P,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20101119,115247,20101124,10000.00,61.235,4.643,,,,20101119,220621,1.00
855A41ACED4FA5C9,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101119,114745,20101124,50000.00,101.300,-5.627,,,,20101119,220621,1.00
CEADF91AFDDE9554,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101119,114745,20101124,100000.00,101.300,-5.627,,,,20101119,220621,1.00
8E3C29BBA8F24782,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101119,115250,20101124,1MM+,93.720,,S,,,20101119,220621,1.00
92B861B1EE01734C,D,777352AN5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20230101,,,20101119,114950,20101124,100000.00,98.039,,P,,,20101119,220621,1.00
52DD0647E370ADDA,P,684575N33,ORANGE CNTY N Y VAR PURP,20070701,4.300,20180701,,,20101119,115249,20101124,100000.00,107.295,2.880,,,,20101119,220621,1.00
F99D9E717FEDC72F,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101119,115249,20101124,5000.00,95.130,5.429,,,,20101119,220621,1.00
526FE14C48FD439B,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101119,115248,20101201,75000.00,99.000,5.077,,,,20101119,220621,1.00
6429F4ACF1DC31E8,P,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101119,115251,20101124,5000.00,67.794,4.525,,,,20101119,220621,1.00
4D8467194E73B1AC,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101119,115252,20101124,10000.00,98.704,5.099,,,,20101119,220621,1.00
5352B6E83EEF55A7,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101119,115254,20101124,5000.00,109.911,3.199,,,,20101119,220621,1.00
2B3E9C596B00BCF3,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101119,115255,20101124,20000.00,106.301,1.656,,,,20101119,220621,1.00
0918BE068A909DF1,D,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20101119,115247,20101124,10000.00,61.541,,,,,20101119,220621,1.00
DEBBC4C0EB1F59F7,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101119,115248,20101201,75000.00,98.099,,,,,20101119,220621,1.00
3050D5E6BE07640E,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101119,115249,20101124,5000.00,95.607,,,,,20101119,220621,1.00
952220B1112E2C36,D,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101119,115251,20101124,5000.00,68.132,,,,,20101119,220621,1.00
CE7FAEF744AB584C,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101119,115252,20101124,10000.00,99.199,,,,,20101119,220621,1.00
A0C84D556917DA01,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101119,115254,20101124,5000.00,110.410,,,,,20101119,220621,1.00
820FDF985872CB7A,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101119,115255,20101124,20000.00,106.550,,,,,20101119,220621,1.00
442C7B4A097315F9,S,769059TG1,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.000,20140201,,,20101119,115300,20101124,25000.00,105.044,1.529,,,,20101119,220621,1.00
2C67ACDBD2BBE4DC,S,75972EAZ8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.812,20190101,Y,,20101119,115239,20101201,10000.00,101.250,4.624,,,,20101119,220621,1.00
974282839D4970C0,D,75972EAZ8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.812,20190101,Y,,20101119,115241,20101201,10000.00,101.000,,,,,20101119,220621,1.00
E2B041D21F4EFC8C,D,75972EAZ8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.812,20190101,Y,,20101119,115239,20101201,10000.00,101.000,,,,,20101119,220621,1.00
26D3B5063EC4D370,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101119,115306,20101206,35000.00,103.500,5.241,,,,20101119,220621,1.00
190D18888ABA9F18,P,116405AU5,BROWNSVILLE TEX CTFS OBLIG,20070415,4.000,20160215,,,20101119,115300,20101124,50000.00,106.300,2.698,,,,20101119,220621,1.00
8EE20D1A78D82A50,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,115300,20101124,100000.00,99.962,4.752,,,,20101119,220621,1.00
C0F7669E2A499C93,D,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20101119,114923,20101124,35000.00,101.978,,,,,20101119,220621,1.00
3B3DDD865F4862F5,S,801155MW9,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20190801,,,20101119,115125,20101124,1000000.00,103.397,1.820,,,,20101119,220621,1.00
273ED8C0E7389676,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,115200,20101124,50000.00,99.500,5.032,,,,20101119,220621,1.00
0ACEB9449BA94A20,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,115213,20101208,50000.00,98.718,,,,,20101119,220621,1.00
19D6DF82B558C055,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,115201,20101208,50000.00,98.843,,,,,20101119,220621,1.00
0EB2D205B235D513,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101119,115219,20101124,250000.00,100.561,,,,,20101119,220621,1.00
69A43F0FC6F8C8D1,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101119,115202,20101124,250000.00,100.621,,,,,20101119,220621,1.00
41B7871943274A9B,D,7876424C8,ST CHARLES CNTY MO FRANCIS TAXABLE-SER B-BUILD AMER BDS,20101207,5.500,20270301,Y,,20101119,114500,20101207,1MM+,100.000,,,,Y,20101119,220621,1.00
701D3C28DD4DDD12,D,64966AYB5,NEW YORK N Y SER-G,20010222,4.500,20120801,,,20101119,115258,20101124,25000.00,101.349,,,,,20101119,220621,1.00
A7EC201BE307E2A9,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,115300,20101124,100000.00,98.962,,,,,20101119,220621,1.00
6753A01171527E3C,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101119,115250,20101124,1MM+,93.660,,P,,,20101119,220621,1.00
F33090AF42361C50,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101119,115251,20101202,30000.00,100.000,4.999,,,,20101119,220621,1.00
BC958069DB64FF72,P,73535RBE0,PORT ST LUCIE FLA SALES TAX IMPT,20030415,3.750,20110901,,,20101119,115204,20101124,200000.00,101.036,2.380,,,,20101119,220621,1.00
5B0888583A40BC24,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115257,20101123,225000.00,100.735,1.751,,,,20101119,220621,1.00
EE2D03C986FF3107,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101119,115309,20101124,20000.00,107.618,4.000,,,,20101119,220621,1.00
0D6806BFCE1E3A55,S,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20101119,115254,20101124,35000.00,104.806,5.097,,,,20101119,220621,1.00
B2A942176C4C0C05,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101119,115236,20101123,380000.00,91.557,6.600,,,,20101119,220621,1.00
1386FC4EDA9DC1E9,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101119,115311,20101124,25000.00,99.260,5.436,,,,20101119,220621,1.00
52497DA38B644133,S,224615KT0,CRAVEN CNTY N C REF,20091222,3.000,20150601,,,20101119,115312,20101124,100000.00,105.180,1.801,,,,20101119,220621,1.00
8E5DF47353E01132,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,115315,20101124,55000.00,102.500,5.071,,,,20101119,220621,1.00
7169826D63C1F541,P,442565TH0,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20030601,5.000,20130815,,,20101119,115200,20101124,25000.00,106.340,1.271,,,,20101119,220621,1.00
0697184F3CE3A067,P,46844NCC4,JACKSON MISS PUB SCH DIST ST REF,20060222,4.000,20180201,,,20101119,115316,20101123,15000.00,100.750,3.822,,,,20101119,220621,1.00
05B5B86A112E4753,D,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20101119,115309,20101124,25000.00,101.378,,,,,20101119,220621,1.00
3B675AC2F46B8210,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,115315,20101124,55000.00,100.500,,,,,20101119,220621,1.00
1F21D26FACCD9202,P,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20101119,115300,20101124,25000.00,101.128,2.724,,,,20101119,220621,1.00
F61477853D6F3BB8,P,64966AYB5,NEW YORK N Y SER-G,20010222,4.500,20120801,,,20101119,115300,20101124,25000.00,101.099,3.542,,,,20101119,220621,1.00
72D0501C96FA7102,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101119,115314,20101124,10000.00,97.311,5.180,,,,20101119,220621,1.00
ED1813043D098660,P,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20101119,115323,20101124,30000.00,112.271,2.673,,,,20101119,220621,1.00
C915C36A971094B3,P,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20101119,115324,20101124,15000.00,82.572,6.223,,,,20101119,220621,1.00
31007311475AB899,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,115320,20101201,5000.00,99.500,5.032,,,,20101119,220621,1.00
9AE66AF67AE1F13E,P,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20101119,115315,20101124,10000.00,92.530,5.423,,,,20101119,220621,1.00
DCB2028BAAB587E6,P,217482H76,COPPELL TEX TAXABLE-CTFS OBLIG-SER B,20081001,5.200,20130201,,,20101119,115100,20101124,25000.00,106.150,2.298,,,,20101119,220621,1.00
8769C06025907AD1,D,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20101119,115300,20101124,25000.00,101.128,,,,,20101119,220621,1.00
153B9157F88A7217,D,64966AYB5,NEW YORK N Y SER-G,20010222,4.500,20120801,,,20101119,115300,20101124,25000.00,101.099,,,,,20101119,220621,1.00
2EB0027DC1C40D81,D,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20101119,115315,20101124,10000.00,94.030,,,,,20101119,220621,1.00
5AAF833A918A1C78,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,115328,20101130,10000.00,100.000,6.998,,,,20101119,220621,1.00
8170CBB7E0A38382,S,68633TAL2,ORLAND CALIF JT UNI SCH DIST ,20101207,5.250,20231101,Y,,20101119,114546,20101207,100000.00,100.000,5.249,,,,20101119,220621,1.00
EB05CF3923FF6596,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101119,115249,20101124,10000.00,84.572,5.363,,,,20101119,220621,1.00
B9A5178E6FD2E482,P,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20101119,115255,20101122,40000.00,96.064,5.980,,,,20101119,220621,1.00
8C9BD9F7DDA90CAB,D,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,Y,,20101119,110012,20101123,140000.00,103.779,,,,Y,20101119,220621,1.00
B6FF76ACC9F3950B,S,49474E4P5,KING CNTY WASH SER E,20101201,3.500,20171201,Y,,20101119,115325,20101201,25000.00,107.049,2.400,,,,20101119,220621,1.00
B823B29CAF871B98,P,882806AP7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20200215,,,20101119,115021,20101124,1MM+,113.541,3.120,,,,20101119,220621,1.00
A2DE58F7FECEFADB,D,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20101119,115254,20101124,35000.00,102.500,,,,,20101119,220621,1.00
49410F489A7919BD,D,49474E4P5,KING CNTY WASH SER E,20101201,3.500,20171201,Y,,20101119,115325,20101201,25000.00,105.549,,,,,20101119,220621,1.00
DFCE649C0EF3F5D2,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101119,115318,20101202,50000.00,90.250,4.580,,,,20101119,220621,1.00
45A6D99A62BFA871,D,861419JR1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20150901,,,20101119,115236,20101124,50000.00,108.570,,,,,20101119,220621,1.00
7268168D3EDA473D,D,861419JR1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20150901,,,20101119,115229,20101124,50000.00,108.669,,,,,20101119,220621,1.00
F6CBEBE6161365D5,S,745181E78,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20270701,,,20101119,115300,20101124,25000.00,38.852,5.776,,,,20101119,220621,1.00
15BEAF571580D78A,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101119,115329,20101124,25000.00,100.000,5.299,,,,20101119,220621,1.00
7FDBC1B02311AD49,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101119,115200,20101124,50000.00,99.071,5.452,,,,20101119,220621,1.00
196970FA853A9D90,S,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,,,20101119,115307,20101124,110000.00,98.601,5.350,,,,20101119,220621,1.00
8C100EFF96B77C67,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113031,20101123,10000.00,100.735,1.751,,,,20101119,220621,1.00
1F00FF0E3A57D0BB,P,745392FM7,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.250,20150301,,,20101119,115325,20101124,5000.00,100.000,5.122,,,,20101119,220621,1.00
793D510E10C1BFD8,S,644693JF1,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20110201,,,20101119,115331,20101124,150000.00,100.873,0.302,,,,20101119,220621,1.00
5464DC8260D463D4,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101119,115100,20101124,20000.00,97.875,6.814,,,,20101119,220621,1.00
AD83DA71F47856F7,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,115336,20101201,5000.00,102.250,6.974,,,,20101119,220621,1.00
F648EC858D656AC8,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115337,20101202,15000.00,102.500,7.293,,,,20101119,220621,1.00
F6D19655E3AA238F,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101119,115338,20101124,5000.00,85.793,5.617,,,,20101119,220621,1.00
4F236C5711551126,D,593201XG6,MIAMI BEACH FLA ,20030722,3.500,20140901,,,20101119,115229,20101124,25000.00,102.420,,P,,,20101119,220621,1.00
3C148D5450D40FA4,D,684575N33,ORANGE CNTY N Y VAR PURP,20070701,4.300,20180701,,,20101119,115248,20101124,100000.00,107.545,,P,,,20101119,220621,1.00
F53D318A0D7EA53D,P,341150TW0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.500,20240701,,,20101119,115338,20101122,30000.00,100.400,4.418,,,,20101119,220621,1.00
932256F4437B2198,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101119,115337,20101124,40000.00,100.000,4.749,,,,20101119,220621,1.00
4A75BD03DE49EF5D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.751,,,Y,20101119,220621,1.00
BECA5E8CA142BCBB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.751,,,Y,20101119,220621,1.00
18322BDDAF2006FB,P,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101119,114820,20101124,25000.00,112.932,2.740,,,,20101119,220621,1.00
8FCC53F3182DBB53,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101119,115340,20101124,5000.00,108.772,5.211,,,,20101119,220621,1.00
225FA127430B2C09,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101119,115337,20101201,15000.00,89.450,5.466,,,,20101119,220621,1.00
BEF4EBF3F6BA133F,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101119,115246,20101119,1MM+,100.000,0.000,,,,20101119,220621,1.00
A3B0616C8EE84C49,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101119,115337,20101201,15000.00,87.750,,,,,20101119,220621,1.00
BD59F564DB714A14,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,115345,20101124,15000.00,96.375,5.296,,,,20101119,220621,1.00
B3D7C5F84479EF3F,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101119,115335,20101124,10000.00,95.622,5.102,,,,20101119,220621,1.00
DE76205C26D6378A,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101119,115343,20101124,10000.00,100.000,8.497,,,,20101119,220621,1.00
64C21FDE731E8BA1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115100,20101123,150000.00,100.735,1.751,,,Y,20101119,220621,1.00
4AEF6DB80C8A823B,S,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,Y,,20101119,115100,20101124,25000.00,104.278,3.360,,,Y,20101119,220621,1.00
7060494B172C2867,P,709235PB5,PENNSYLVANIA ST UNIV ,20050115,5.000,20150901,,,20101119,115254,20101124,400000.00,113.750,1.965,,,,20101119,220621,1.00
CDC91BF6EEFA5583,S,882270RA1,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.000,20160815,,,20101119,115129,20101124,25000.00,100.980,1.819,,,,20101119,220621,1.00
45518927A325EAA7,S,819309JG1,SHALLOWATER TEX INDPT SCH DIST REF,20100301,2.250,20160215,,,20101119,115058,20101124,25000.00,102.751,1.697,,,,20101119,220621,1.00
228961D0E31C4F9B,S,91878CAV3,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.659,20300601,,,20101119,115345,20101124,50000.00,102.500,6.305,,,,20101119,220621,1.00
F0BA639A8B399415,D,819309JG1,SHALLOWATER TEX INDPT SCH DIST REF,20100301,2.250,20160215,,,20101119,115102,20101124,25000.00,100.737,,,,,20101119,220621,1.00
95C8F274E93A3EED,S,097077HX2,BOERNE TEX UTIL REV SYS,20101101,4.000,20240301,Y,,20101119,115229,20101214,500000.00,100.692,3.900,,,,20101119,220621,1.00
77E9607C000C5099,D,882270RA1,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.000,20160815,,,20101119,115129,20101124,25000.00,99.000,,,,,20101119,220621,1.00
321C91DCFA0BDAD4,D,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,,,20101119,115215,20101124,200000.00,98.375,,,,,20101119,220621,1.00
5534349915E9074B,D,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101119,091429,20101124,250000.00,100.000,,S,,,20101119,220621,1.00
455186D0BB2377BC,P,692154ES2,OYSTER BAY-EAST NORWICH N Y ,20070915,3.875,20170915,,,20101119,115336,20101124,100000.00,107.342,2.508,,,,20101119,220621,1.00
5D69DBE2350A2E69,S,869410BA7,SUTTER CALIF UN HIGH SCH DIST ELECTION OF 2008-SER A,20081202,6.000,20170801,,,20101119,115339,20101124,50000.00,121.057,2.553,,,,20101119,220621,1.00
363A8271FFC5697D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115253,20101124,20000.00,100.735,1.745,,,,20101119,220621,1.00
D193BB42CDEBF0CE,S,13062PQV7,CALIFORNIA ST ,20040401,3.400,20110401,,,20101119,115332,20101124,50000.00,100.816,1.073,,,,20101119,220621,1.00
35C2DEF241DA5AF4,S,861419JR1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20150901,,,20101119,115334,20101124,50000.00,108.769,3.011,,,,20101119,220621,1.00
EBB985A6B7AF8341,D,7876424A2,ST CHARLES CNTY MO FRANCIS TAXABLE-SER B-BUILD AMER BDS,20101207,5.600,20300301,Y,,20101119,114500,20101207,1MM+,100.000,,,,Y,20101119,220621,1.00
65492C0DF9E0A10B,S,56068PAX3,MAIZE KANS PUB BLDG COMMN REV IMPT-CITY GOVT COMPLEX-SER A,20060515,5.500,20310501,,,20101119,115300,20101129,25000.00,101.461,2.002,,,,20101119,220621,1.00
BEB1484424A1F189,S,982267CJ3,WRIGHT CNTY IOWA SER B,20101201,3.250,20240601,Y,,20101119,115231,20101201,260000.00,98.653,3.375,,,,20101119,220621,1.00
B9933BE9B660FD50,D,769059TG1,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.000,20140201,,,20101119,115307,20101124,25000.00,105.044,,,,,20101119,220621,1.00
08E4CD45CF9F76D9,P,928105AR6,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20201101,,,20101119,115100,20101124,35000.00,104.777,4.376,,,,20101119,220621,1.00
FC023022BB711EDC,S,03667PBZ4,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20350801,,,20101119,115347,20101124,10000.00,19.790,6.671,,,,20101119,220621,1.00
F6D3F16BA3279C42,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101119,115254,20101124,10000.00,97.800,,,,,20101119,220621,1.00
3C30289B5DC02FF9,D,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101119,115253,20101124,25000.00,103.294,,,,,20101119,220621,1.00
7BBCA85949F1DF60,D,03667PBZ4,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20350801,,,20101119,115345,20101124,10000.00,19.546,,,,,20101119,220621,1.00
4360BEEA9A807AF4,S,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20101119,115400,20101124,10000.00,108.630,2.788,,,,20101119,220621,1.00
21B511B5153F755D,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101119,115326,20101119,200000.00,100.000,0.000,,,,20101119,220621,1.00
EB4FB7AC323D59F6,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101119,115402,20101124,25000.00,92.800,4.190,,,,20101119,220621,1.00
2FACC3AF400457B8,S,91878CAV3,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.659,20300601,,,20101119,115401,20101124,20000.00,101.500,6.445,,,,20101119,220621,1.00
AF5E396A67328F17,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101119,115402,20101124,25000.00,91.175,,,,,20101119,220621,1.00
513CC2CF9B6F869B,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101119,115301,20101124,10000.00,99.199,,,,,20101119,220621,1.00
4EB2795E063E1FAF,D,7876423T2,ST CHARLES CNTY MO FRANCIS REF-SER A,20101207,3.100,20200301,Y,,20101119,114500,20101207,735000.00,99.599,,,,Y,20101119,220621,1.00
F96C6DDDCAD0650E,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101119,115400,20101124,300000.00,107.525,2.404,,,,20101119,220621,1.00
8E963C1AB1332F7D,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,115401,20101124,10000.00,100.250,4.950,,,,20101119,220621,1.00
81BB915A4B1DA2C0,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,115408,20101124,25000.00,100.375,4.951,,,,20101119,220621,1.00
6F753C573A25E389,D,939719YS3,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.000,20150701,,,20101119,115410,20101124,25000.00,105.476,,,,,20101119,220621,1.00
409F68698C8B29AF,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101119,115404,20101124,5000.00,108.117,1.437,,,,20101119,220621,1.00
41204961AF9AE26F,S,483270CY8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20200501,,,20101119,115210,20101124,40000.00,98.696,3.413,,,,20101119,220621,1.00
673C3A73B49D6794,S,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20101119,115401,20101122,5000.00,99.915,5.452,,,,20101119,220621,1.00
42655A882C891BC3,S,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20101119,115000,20101123,35000.00,111.687,1.200,,,,20101119,220621,1.00
EF9633B76D7B8B0B,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101119,114500,20101123,185000.00,108.340,0.848,,,,20101119,220621,1.00
AA4DE9FFC6D0BC04,D,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,Y,,20101119,110057,20101123,1MM+,108.682,,,,Y,20101119,220621,1.00
0104271E8E8D9F5A,P,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101119,115346,20101124,100000.00,102.965,4.564,,,,20101119,220621,1.00
E8CC47BCE9774467,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,114016,20101124,10000.00,98.250,4.746,,,,20101119,220621,1.00
7E9CD6D1268E2651,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,113610,20101124,90000.00,98.250,4.746,,,,20101119,220621,1.00
56A7169C5DF70442,S,006644QM3,ADDISON TEX REF,20010815,5.000,20110215,,,20101119,115149,20101124,225000.00,101.009,0.504,,,,20101119,220621,1.00
2818BE3D9F136712,S,169727AD6,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,4.625,20140301,,,20101119,114800,20101124,125000.00,100.000,4.623,,,,20101119,220621,1.00
E5ACB8A93C5EA7B7,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101119,114745,20101124,100000.00,101.075,-2.624,,,,20101119,220621,1.00
1033FF953C9C7FDC,S,809554QL5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.200,20370201,Y,,20101119,115000,20101214,5000.00,101.381,6.000,,,,20101119,220621,1.00
3BAD6E0DF273B3AC,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101119,115152,20101124,15000.00,101.998,,,,,20101119,220621,1.00
F6E33744E5B13C3B,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101119,115337,20101124,10000.00,94.441,,,,,20101119,220621,1.00
26033495A68CD9D5,D,647719MC4,NEW ORLEANS LA SEW SVC REV REF,20090714,6.000,20190601,,,20101119,115350,20101124,200000.00,107.250,,P,,,20101119,220621,1.00
B8294F65A45A9342,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101119,115253,20101124,10000.00,98.050,,,,,20101119,220621,1.00
172A173CD2643FA5,D,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101119,114016,20101202,160000.00,99.000,,,,,20101119,220621,1.00
1DC830407DC8E2C3,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101119,115410,20101124,5000.00,107.955,,,,,20101119,220621,1.00
696D3243B3C50BBA,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101119,114640,20101124,50000.00,106.000,,,,,20101119,220621,1.00
1373BBED4542507D,P,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20101119,115400,20101124,30000.00,91.188,5.641,,,,20101119,220621,1.00
23CBA7CF675544B3,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115414,20101202,25000.00,102.500,7.293,,,,20101119,220621,1.00
4073CFA202BB51A2,P,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101119,115416,20101123,55000.00,27.555,7.049,,,,20101119,220621,1.00
95055291984C3BE8,P,939719YS3,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.000,20150701,,,20101119,115417,20101123,25000.00,105.476,2.726,,,,20101119,220621,1.00
E11C83D397E0FB79,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101119,114300,20101124,1MM+,101.250,5.880,,,,20101119,220621,1.00
116C3EFCC4536C7D,P,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20101119,115415,20101124,30000.00,107.713,2.736,,,,20101119,220621,1.00
79DDF97683940E61,P,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20101119,115248,20101124,5000.00,98.280,6.708,,,,20101119,220621,1.00
2C43CBF11CF6B813,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,115418,20101214,25000.00,99.266,4.800,,,,20101119,220621,1.00
8CB0B76DBE43BEC0,D,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20101119,115415,20101124,30000.00,108.713,,,,,20101119,220621,1.00
F48F4D9D52758F40,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,115418,20101214,25000.00,97.391,,,,,20101119,220621,1.00
B869DED382EC7D95,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,115422,20101201,30000.00,102.250,6.974,,,,20101119,220621,1.00
C439F13DA85CA09B,S,516823XW6,LAREDO TEX CTFS OBLIG,20050701,5.000,20250815,,,20101119,115418,20101124,25000.00,104.431,3.961,,,,20101119,220621,1.00
265A275E8E986630,P,97705LEV5,WISCONSIN ST SER E,20041021,5.000,20240501,,,20101119,115426,20101124,100000.00,101.887,4.525,,,,20101119,220621,1.00
908C060CCD1CEFE2,P,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20101119,115426,20101124,60000.00,95.000,4.931,,,,20101119,220621,1.00
888D7121C1A7B93B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.751,,,Y,20101119,220621,1.00
0BED9778FF666348,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113143,20101123,20000.00,100.735,1.751,,,,20101119,220621,1.00
21FC8B505507712B,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101119,115425,20101119,15000.00,101.325,3.059,,,,20101119,220621,1.00
86F4C3E986DB15EB,S,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101119,115425,20101201,10000.00,104.014,0.602,,,,20101119,220621,1.00
7ADA4FA3BD62B0A0,D,13062PQV7,CALIFORNIA ST ,20040401,3.400,20110401,,,20101119,115326,20101124,50000.00,100.617,,,,,20101119,220621,1.00
71FE6D0BBAA82B7E,D,13062PQV7,CALIFORNIA ST ,20040401,3.400,20110401,,,20101119,115325,20101124,50000.00,100.716,,,,,20101119,220621,1.00
E6B5A09E6AE583A4,D,861419JR1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20150901,,,20101119,115327,20101124,50000.00,108.570,,,,,20101119,220621,1.00
E8325E4E72A86113,D,861419JR1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20150901,,,20101119,115321,20101124,50000.00,108.669,,,,,20101119,220621,1.00
53BB9B024524B1BF,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,115353,20101124,100000.00,103.434,7.550,,,,20101119,220621,1.00
F7308D2D6BC931A1,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,115404,20101124,10000.00,102.300,4.433,,,,20101119,220621,1.00
24DD28E0DBBD440F,P,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101119,115228,20101124,10000.00,100.000,5.249,,,,20101119,220621,1.00
0E2E61ADB128B004,P,769312CB3,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20180701,,,20101119,115300,20101123,50000.00,104.114,3.697,,,,20101119,220621,1.00
D6B295AC803F0A2A,S,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20101119,115428,20101124,10000.00,78.449,3.573,,,,20101119,220621,1.00
880EC8F0FD768F75,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,115400,20101124,500000.00,99.150,5.067,,,,20101119,220621,1.00
36ECE799784DBF97,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20101119,115400,20101124,75000.00,103.993,4.440,,,,20101119,220621,1.00
73335DA760789FF4,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101119,115400,20101124,10000.00,106.182,4.236,,,,20101119,220621,1.00
FF501097BA20FD6C,S,021807JJ2,ALTOONA PA AREA SCH DIST ,20081001,4.450,20261201,,,20101119,115419,20101124,65000.00,99.825,4.465,,,,20101119,220621,1.00
1C73DE01EE8435F9,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101119,115413,20101119,1MM+,100.000,0.000,,,,20101119,220621,1.00
2A69C41347376307,S,161037XD3,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,3.500,20160601,,,20101119,115425,20101124,25000.00,106.453,2.250,,,,20101119,220621,1.00
55D5FD7E276D0E32,D,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20101119,115415,20101124,30000.00,108.875,,,,,20101119,220621,1.00
4A7B06380FC9429B,D,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20101119,115432,20101124,10000.00,77.904,,,,,20101119,220621,1.00
3C5F256C7482356B,P,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101119,115400,20101124,25000.00,105.250,5.458,,,,20101119,220621,1.00
E20B6CCF746D4A48,S,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20101119,115000,20101123,25000.00,111.687,1.200,,,,20101119,220621,1.00
5604DC38D0554291,S,68802KBN1,OSCEOLA CNTY FLA ,20070606,5.000,20161001,,,20101119,115417,20101124,15000.00,108.916,3.311,,,,20101119,220621,1.00
264CEA69DDB62425,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115421,20101123,200000.00,100.735,1.751,,,,20101119,220621,1.00
68A14C42AE52A598,S,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20101119,115000,20101123,30000.00,111.687,1.200,,,,20101119,220621,1.00
00BCBA8200D71983,P,271299JV2,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20200501,,,20101119,115424,20101124,50000.00,101.311,3.768,,,,20101119,220621,1.00
EB70D3B761687312,P,752176EP8,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20170201,,,20101119,115425,20101124,50000.00,103.073,3.209,,,,20101119,220621,1.00
A3E5EBFE32137B4D,P,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101119,115427,20101124,50000.00,104.999,4.149,,,,20101119,220621,1.00
5131C5DE5BA47389,S,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101119,115430,20101124,60000.00,99.681,4.279,,,,20101119,220621,1.00
CDB126926E762849,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,115149,20101209,20000.00,98.493,6.750,,,Y,20101119,220621,1.00
7837EAB8FA7AF3A3,P,709221MB8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.250,20161201,,,20101119,115336,20101124,350000.00,106.350,3.086,,,,20101119,220621,1.00
01ADEEDCCBBBD467,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101119,115436,20101124,50000.00,97.301,5.296,,,,20101119,220621,1.00
DFDFF20F853E5026,D,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20101119,115400,20101124,10000.00,108.466,,,,,20101119,220621,1.00
B115128E6F195395,D,68802KBN1,OSCEOLA CNTY FLA ,20070606,5.000,20161001,,,20101119,115417,20101124,15000.00,107.916,,,,,20101119,220621,1.00
5285528B7520C231,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101119,115358,20101119,1MM+,100.000,0.000,,,,20101119,220621,1.00
F027159A8CE2042C,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,115437,20101124,5000.00,98.800,6.492,,,,20101119,220621,1.00
DEBE5AB006F2281C,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101119,115439,20101124,10000.00,98.334,5.150,,,,20101119,220621,1.00
4903455036A7B1A9,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,115440,20101124,35000.00,99.500,4.535,,,,20101119,220621,1.00
DCE23AF0C16E0EFB,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101119,115434,20101124,25000.00,99.773,4.031,,,,20101119,220621,1.00
E0ACEBAFA337D62F,P,400442DY2,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,5.500,20121015,,,20101119,114900,20101122,40000.00,107.935,1.254,,,,20101119,220621,1.00
7C77FC6BE5159DD5,D,271299JV2,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20200501,,,20101119,115424,20101124,50000.00,101.811,,,,,20101119,220621,1.00
0B3F95E8DC36F2A6,D,752176EP8,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20170201,,,20101119,115425,20101124,50000.00,103.573,,,,,20101119,220621,1.00
BAD3B05D90EBCEB5,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101119,115427,20101124,50000.00,105.499,,,,,20101119,220621,1.00
60807987718E3878,D,68802KBN1,OSCEOLA CNTY FLA ,20070606,5.000,20161001,,,20101119,115420,20101124,15000.00,107.871,,,,,20101119,220621,1.00
A50E5C94D1802FA6,D,869410BA7,SUTTER CALIF UN HIGH SCH DIST ELECTION OF 2008-SER A,20081202,6.000,20170801,,,20101119,115337,20101124,50000.00,119.282,,,,,20101119,220621,1.00
04F402D2A3C2C6AF,D,7027247L3,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20140915,,,20101119,114944,20101124,50000.00,107.433,,,,,20101119,220621,1.00
F5C844B3C2924EBC,D,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101119,115430,20101124,60000.00,98.181,,,,,20101119,220621,1.00
CEC8B288715AA22A,S,153817BG5,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20110501,,,20101119,115443,20101123,30000.00,99.542,1.048,,,,20101119,220621,1.00
0246231ED22C185B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115437,20101123,100000.00,100.735,1.756,,,,20101119,220621,1.00
50DE7C3421672434,D,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20101119,115300,20101124,25000.00,113.343,,S,,,20101119,220621,1.00
2FB7B6BD56BDB119,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,115258,20101124,1MM+,85.121,,S,,,20101119,220621,1.00
513B9B19378E2A85,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115421,20101123,200000.00,100.735,,,,,20101119,220621,1.00
9AF0EABE0B026911,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,115448,20101124,20000.00,101.170,4.850,,,,20101119,220621,1.00
FC5959DA5703A998,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,115440,20101124,25000.00,99.500,5.032,,,,20101119,220621,1.00
8D7CD7B3520DF427,S,815883JS3,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20270201,,,20101119,115442,20101124,735000.00,99.570,4.036,,,,20101119,220621,1.00
B9A29A3EDE14BA7C,S,586123CT6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20191101,,,20101119,115447,20101124,25000.00,107.448,4.000,,,,20101119,220621,1.00
2D14768B779DA584,P,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20101119,115437,20101124,25000.00,92.625,5.624,,,,20101119,220621,1.00
283B3FB14F0A595D,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,115456,20101124,5000.00,101.250,6.946,,,,20101119,220621,1.00
96A92CBD53AD113C,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,115454,20101208,50000.00,99.991,5.500,,,,20101119,220621,1.00
C989C92E64A96366,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20101119,114820,20101124,25000.00,105.953,3.585,,,,20101119,220621,1.00
B5D1C215D9F38318,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101119,114604,20101124,170000.00,92.189,,,,,20101119,220621,1.00
FDB7095E5DE6EE5E,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,115139,20101124,250000.00,98.075,,S,,,20101119,220621,1.00
5599DA7C13006140,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101119,115438,20101124,25000.00,99.773,,,,,20101119,220621,1.00
5773D186F01E43E7,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101119,115300,20101124,10000.00,99.449,,,,,20101119,220621,1.00
BA9CF8B976B629BC,D,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101119,115252,20101124,25000.00,103.544,,,,,20101119,220621,1.00
49EF3AC27E5417D7,D,692154ES2,OYSTER BAY-EAST NORWICH N Y ,20070915,3.875,20170915,,,20101119,115336,20101124,100000.00,107.592,,P,,,20101119,220621,1.00
5517428160426EE8,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101119,115453,20101124,10000.00,102.500,4.662,,,,20101119,220621,1.00
0D21C09A7946327C,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101119,115456,20101201,150000.00,99.750,4.284,,,,20101119,220621,1.00
0A97A205BB069DFC,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101119,115501,20101124,10000.00,102.242,4.300,,,,20101119,220621,1.00
EB2802C9A7EC603E,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101119,115458,20101201,30000.00,100.000,5.499,,,,20101119,220621,1.00
632461922653C4C7,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101119,115453,20101124,10000.00,100.500,,,,,20101119,220621,1.00
7EADD03B5010ED54,D,194208BJ2,COLLEGE CHARLESTON S C HIGHER REF-SER B,20020709,5.000,20121001,,,20101119,115358,20101124,20000.00,105.526,,,,,20101119,220621,1.00
274FAD6A460460D9,D,194208BJ2,COLLEGE CHARLESTON S C HIGHER REF-SER B,20020709,5.000,20121001,,,20101119,115357,20101124,20000.00,105.651,,,,,20101119,220621,1.00
3D70233C04315889,D,021807JJ2,ALTOONA PA AREA SCH DIST ,20081001,4.450,20261201,,,20101119,115416,20101124,65000.00,99.124,,,,,20101119,220621,1.00
11DD6F17C300CE0E,D,021807JJ2,ALTOONA PA AREA SCH DIST ,20081001,4.450,20261201,,,20101119,115359,20101124,65000.00,99.249,,,,,20101119,220621,1.00
7F63AB7F42992074,P,79765RRG6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20291101,,,20101119,114600,20101123,20000.00,96.870,5.263,,,,20101119,220621,1.00
17FB4E3D035036ED,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,115505,20101124,10000.00,99.500,4.535,,,,20101119,220621,1.00
B5AC10BAC3A30E62,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,115507,20101207,15000.00,101.100,5.092,,,,20101119,220621,1.00
B6A78C2265A1DBCF,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,115508,20101124,15000.00,99.259,5.048,,,,20101119,220621,1.00
039848B635C84BA9,S,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20101119,115501,20101124,20000.00,102.639,3.632,,,,20101119,220621,1.00
ED7AF2D989D19C12,P,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20101119,115507,20101124,25000.00,104.883,2.012,,,,20101119,220621,1.00
AF34BC1F09744F8F,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101119,115221,20101124,130000.00,97.102,,S,,,20101119,220621,1.00
901D313376D174DD,P,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20101119,115444,20101124,5000.00,110.655,1.615,,,,20101119,220621,1.00
DA2F3F03949DE4A7,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101119,115058,20101124,250000.00,111.020,2.624,,,,20101119,220621,1.00
1AB3EFF2F07FFFAB,S,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20101119,115000,20101123,25000.00,111.687,1.200,,,,20101119,220621,1.00
BD95C8FA39384FE8,D,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20101119,115507,20101124,25000.00,105.483,,,,,20101119,220621,1.00
EA94DC21D4C5A0CE,S,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20101119,115347,20101124,1MM+,116.452,3.520,,,,20101119,220621,1.00
FBF9709A2543F788,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101119,115505,20101201,10000.00,100.000,5.499,,,,20101119,220621,1.00
63D53B0620E04B2C,P,574192E55,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20130801,,,20101119,115500,20101122,300000.00,110.395,1.071,,,,20101119,220621,1.00
A02DFC7DF5BC18DC,S,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101119,115446,20101124,25000.00,22.362,7.000,,,,20101119,220621,1.00
A9936FCD204C06B1,S,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20101119,115508,20101124,40000.00,100.000,4.000,,,,20101119,220621,1.00
C31F38C1EF6BF69B,P,207737HF7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20221001,,,20101119,115232,20101124,1MM+,112.268,3.384,,,,20101119,220621,1.00
470308A58463E870,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,115516,20101124,20000.00,99.500,4.535,,,,20101119,220621,1.00
29AD396C1D1197DC,D,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20101119,115444,20101124,5000.00,110.815,,,,,20101119,220621,1.00
ADE676067A437476,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101119,114919,20101124,250000.00,110.320,,,,,20101119,220621,1.00
C9CC010C3DC19DE1,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101119,113650,20101124,250000.00,99.310,,S,,,20101119,220621,1.00
7505E13A1E0E45CA,D,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101119,115400,20101122,1MM+,101.718,,,,,20101119,220621,1.00
677DD19E08F68B21,D,5993773B2,MILFORD CONN ,20101101,3.000,20211101,,,20101119,115400,20101124,50000.00,96.370,,,,,20101119,220621,1.00
51D47A41A099B491,D,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101119,115500,20101122,400000.00,100.100,,,,,20101119,220621,1.00
A419CADE0C5FF8DF,D,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,Y,,20101119,110057,20101123,550000.00,102.953,,,,Y,20101119,220621,1.00
0CF66540114EFEDA,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101119,115400,20101124,25000.00,22.362,,,,,20101119,220621,1.00
265BFA94759210BD,S,647132CV9,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.200,20141201,,,20101119,115512,20101124,10000.00,107.449,2.251,,,,20101119,220621,1.00
90728E251116C311,S,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,,,20101119,115518,20101124,5000.00,97.223,3.098,,,,20101119,220621,1.00
2E8DA97AE490E1CA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101119,115500,20101124,25000.00,105.600,7.112,,,,20101119,220621,1.00
47A3A2E268735A7D,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101119,115508,20101126,950000.00,109.299,3.590,,,,20101119,220621,1.00
38A5A786F0F61D69,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101119,115437,20101119,1MM+,100.000,0.000,,,,20101119,220621,1.00
BCB43EF59BBAE2F8,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101119,114921,20101124,100000.00,108.350,3.680,,,,20101119,220621,1.00
0704E85D57A69D4B,S,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,Y,,20101119,115419,20101124,30000.00,103.197,1.030,,,,20101119,220621,1.00
D881B55D9DA9D96A,D,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20101119,115509,20101124,20000.00,101.385,,,,,20101119,220621,1.00
FFDC930E62651AAF,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101119,114221,20101124,50000.00,98.200,,,,,20101119,220621,1.00
F6A88BCB0986B303,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101119,114758,20101124,100000.00,108.100,,,,,20101119,220621,1.00
8A3DA04EC37B0AA4,P,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101119,115400,20101122,1MM+,101.718,4.776,,,,20101119,220621,1.00
6441076C4E248433,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115525,20101202,5000.00,102.500,7.293,,,,20101119,220621,1.00
FB9D93C8752A8933,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,115526,20101124,10000.00,102.500,6.774,,,,20101119,220621,1.00
85D30478ACE58234,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101119,115522,20101124,10000.00,108.485,0.877,,,,20101119,220621,1.00
7367213188E64389,P,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101119,115509,20101124,25000.00,96.000,5.293,,,,20101119,220621,1.00
E229822EC50E9B30,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101119,115515,20101124,5000.00,100.000,4.654,,,,20101119,220621,1.00
61D5E1B9ED399869,S,864766T34,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.500,20251101,,,20101119,115517,20101124,15000.00,103.350,3.750,,,,20101119,220621,1.00
6295542D8FF1EBDC,P,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20101119,115422,20101124,150000.00,114.750,1.949,,,,20101119,220621,1.00
D61A67D012A1D7A0,P,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20101119,114820,20101124,25000.00,108.665,3.548,,,,20101119,220621,1.00
A200087E97265E44,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101119,115526,20101124,5000.00,98.090,5.304,,,,20101119,220621,1.00
BA69BFD594C73D2A,S,794199XR5,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20120901,,,20101119,115315,20101124,475000.00,103.856,0.801,,,,20101119,220621,1.00
8A986AC1258F942C,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101119,115518,20101119,15000.00,102.825,0.651,,,,20101119,220621,1.00
9817BE879957C0B0,S,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,,,20101119,115100,20101124,1MM+,113.278,1.140,,,,20101119,220621,1.00
03A72B91056DC13F,D,647132CV9,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.200,20141201,,,20101119,115500,20101124,10000.00,107.449,,,,,20101119,220621,1.00
F9DC4F1CF19A3F25,S,5993773B2,MILFORD CONN ,20101101,3.000,20211101,,,20101119,115500,20101124,50000.00,98.370,3.177,,,,20101119,220621,1.00
08D52AFA4C4975A2,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101119,115527,20101124,50000.00,102.572,2.251,,,,20101119,220621,1.00
78FEEB34E0D82201,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101119,115527,20101124,50000.00,90.384,5.241,,,,20101119,220621,1.00
1EF58BA95C672A86,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20101119,115520,20101124,100000.00,103.989,2.150,,,,20101119,220621,1.00
9DA32F44D0DC0549,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101119,115520,20101124,670000.00,92.437,5.700,,,,20101119,220621,1.00
A13C62E11FB5DF6A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115254,20101123,100000.00,100.735,1.750,,,,20101119,220621,1.00
8CE26C2BE87EE00A,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,115232,20101209,20000.00,98.493,6.750,,,Y,20101119,220621,1.00
D080BB6C76E48B01,S,302644DF3,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20111001,,,20101119,115532,20101124,50000.00,103.299,1.101,,,,20101119,220621,1.00
1329ADAB2C9382D5,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,115528,20101124,15000.00,100.000,5.249,,,,20101119,220621,1.00
C5545D4ED6AA3530,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101119,114800,20101124,1MM+,101.350,5.821,,,,20101119,220621,1.00
85CFBE96B9D64C8E,S,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20101119,115100,20101124,500000.00,110.834,1.330,,,,20101119,220621,1.00
605B253F3E4E7041,P,759136HL1,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20151101,,,20101119,115300,20101124,900000.00,109.071,0.770,,,,20101119,220621,1.00
E8CA9C0E3405CD61,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101119,115534,20101123,5000.00,88.250,5.550,,,,20101119,220621,1.00
BC3EFCD6AD925804,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115535,20101202,5000.00,102.500,7.293,,,,20101119,220621,1.00
E41E90647ACE9CFA,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101119,105536,20101119,1MM+,100.000,0.000,,,,20101119,220621,1.00
403B002BDA818404,P,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20101119,115522,20101124,175000.00,102.632,1.301,,,,20101119,220621,1.00
49404ADA5F861F09,S,235241MG8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20221201,,,20101119,115055,20101124,500000.00,110.712,3.710,,,,20101119,220621,1.00
79838D284FF54D80,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115514,20101123,1MM+,100.735,1.751,,,,20101119,220621,1.00
F9065C16A9F099DA,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,115241,20101209,10000.00,98.493,6.750,,,Y,20101119,220621,1.00
4644C45AC9D3D116,D,302644DF3,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20111001,,,20101119,115532,20101124,50000.00,102.866,,,,,20101119,220621,1.00
3A4BDE96523273A4,P,3038204T8,FAIRFAX CNTY VA UNREFUNDED BAL-REF & IMPT-A,20040414,5.000,20160401,,,20101119,115500,20101124,35000.00,109.202,2.140,,,,20101119,220621,1.00
82BD99351AB9AB8E,P,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101119,115500,20101122,400000.00,100.100,4.984,,,,20101119,220621,1.00
0B822F8D4BF91152,P,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101119,115500,20101122,1000000.00,100.545,5.166,,,,20101119,220621,1.00
5B71F8B5339E7C66,D,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101119,114800,20101124,900000.00,118.168,,,,,20101119,220621,1.00
095780E5C10F0CBF,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115539,20101202,5000.00,102.500,7.293,,,,20101119,220621,1.00
53A1543FC8EB296B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103600,20101123,1MM+,100.735,1.750,,,,20101119,220621,1.00
8C4C1580F9631EC5,S,801901HX0,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20110801,,,20101119,115534,20101124,30000.00,100.887,0.701,,,,20101119,220621,1.00
0201A557001B2D3D,D,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101119,115500,20101122,1000000.00,100.545,,,,,20101119,220621,1.00
2142BA226C79E093,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101119,115537,20101124,75000.00,100.700,4.858,,,,20101119,220621,1.00
150E6C990E55FFDC,S,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101119,115526,20101124,10000.00,56.680,5.300,,,,20101119,220621,1.00
9033CB86BCF2F1FC,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,115533,20101124,50000.00,99.500,5.032,,,,20101119,220621,1.00
811A236340A00210,S,88786TAT8,TIPPECANOE CNTY IND FIRST MTG,20011001,5.000,20210115,,,20101119,115538,20101124,10000.00,101.367,4.526,,,,20101119,220621,1.00
2C928291717C5B40,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115543,20101123,25000.00,100.735,1.756,,,,20101119,220621,1.00
75926BADB445ED89,D,88786TAT8,TIPPECANOE CNTY IND FIRST MTG,20011001,5.000,20210115,,,20101119,115538,20101124,10000.00,101.242,,,,,20101119,220621,1.00
BA108C8144693B8C,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101119,115335,20101124,35000.00,102.975,,,,,20101119,220621,1.00
75023ECB02E5FB2F,D,801901HX0,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20110801,,,20101119,115500,20101124,30000.00,100.887,,,,,20101119,220621,1.00
69CD05CC4EBED3E9,D,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101119,115526,20101124,10000.00,56.580,,,,,20101119,220621,1.00
018D5659B271F07F,D,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101119,115526,20101124,10000.00,56.580,,,,,20101119,220621,1.00
C0A8941260339D7F,S,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20101119,115548,20101124,25000.00,112.829,2.016,,,,20101119,220621,1.00
9E174F60A210E053,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101119,115544,20101124,5000.00,98.090,5.304,,,,20101119,220621,1.00
F846A53FDBC0D36A,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101119,115546,20101124,25000.00,95.424,5.586,,,,20101119,220621,1.00
5AAC26CA6E547770,S,793572RS9,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20110301,,,20101119,115546,20101124,15000.00,100.913,0.601,,,,20101119,220621,1.00
7F23302699C3CD73,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101119,115536,20101124,100000.00,75.070,,,,,20101119,220621,1.00
F72122DFF2D3F961,S,91417KLT6,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.250,20160601,,,20101119,115547,20101124,25000.00,107.694,1.780,,,,20101119,220621,1.00
8F02E1BC1AFBA78B,D,688443D98,OSSEO MINN INDPT SCH DIST SER A,20020301,5.000,20200201,,,20101119,115544,20101124,20000.00,104.000,,,,,20101119,220621,1.00
80ECD3547CF5FD2B,S,49474EM59,KING CNTY WASH REF-LTD TAX,20080212,5.000,20270101,,,20101119,115548,20101124,25000.00,106.161,3.994,,,,20101119,220621,1.00
E64DD85BF7B88592,P,955648BQ2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20240901,,,20101119,115500,20101124,5000.00,92.500,5.535,,,,20101119,220621,1.00
7CD0CB54681F3874,D,91417KLT6,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.250,20160601,,,20101119,115547,20101124,25000.00,106.444,,,,,20101119,220621,1.00
36CEF4A7AADD865F,D,49474EM59,KING CNTY WASH REF-LTD TAX,20080212,5.000,20270101,,,20101119,115548,20101124,25000.00,104.161,,,,,20101119,220621,1.00
ED6288B38482EE8C,S,60374YQ75,MINNEAPOLIS MINN IMPT,20101122,3.000,20151201,Y,,20101119,115414,20101124,100000.00,107.176,1.510,,,,20101119,220621,1.00
66FF9679775B9C57,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101119,115534,20101124,25000.00,93.543,3.601,,,,20101119,220621,1.00
F7BA3356C7BB9E19,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101119,115549,20101124,100000.00,75.070,4.078,,,,20101119,220621,1.00
DEC504F711FE77A4,P,353592BR8,FRANKLIN IND CMNTY SCHS BLDG REF-FIRST MTG,20040527,4.250,20120110,,,20101119,115512,20101124,75000.00,101.650,2.752,,,,20101119,220621,1.00
8D7F8B0AE0EEEFE4,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101119,115453,20101124,10000.00,73.125,8.039,,,,20101119,220621,1.00
E3BA70935DB00FCD,P,018095TQ2,ALLEN TEX PREREFUNDED-IMPT,20010501,5.000,20200901,,,20101119,115543,20101124,25000.00,102.493,1.721,,,,20101119,220621,1.00
8E4655EE0DF45C3A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115551,20101123,30000.00,100.735,1.756,,,,20101119,220621,1.00
42AC32677AFA81CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115554,20101123,100000.00,100.735,1.756,,,,20101119,220621,1.00
521849F2D7548BD9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,115547,20101124,35000.00,101.000,4.806,,,,20101119,220621,1.00
67F6CC87D25F82A4,S,54810CNG1,LOWER COLO RIV AUTH TEX REV REF,20060515,4.500,20240515,,,20101119,115548,20101124,10000.00,99.500,4.549,,,,20101119,220621,1.00
8F131B670AF20018,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115554,20101202,5000.00,102.500,7.293,,,,20101119,220621,1.00
CC70D7C57F14EBBE,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,115557,20101201,25000.00,102.250,6.974,,,,20101119,220621,1.00
C8ECCB410C59E43B,S,688443D98,OSSEO MINN INDPT SCH DIST SER A,20020301,5.000,20200201,,,20101119,115544,20101124,20000.00,105.000,0.757,,,,20101119,220621,1.00
E170C3DCA84A9D2D,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101119,115556,20101124,15000.00,98.090,5.304,,,,20101119,220621,1.00
68F737882364507F,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101119,115346,20101124,100000.00,102.965,,,,,20101119,220621,1.00
6EC0081FAAF60E6E,D,7876424C8,ST CHARLES CNTY MO FRANCIS TAXABLE-SER B-BUILD AMER BDS,20101207,5.500,20270301,Y,,20101119,114500,20101207,1MM+,100.000,,,,Y,20101119,220621,1.00
8095B2D153036EED,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101119,115600,20101124,10000.00,100.000,4.999,,,,20101119,220621,1.00
E49FD2FF751F932E,P,403760CJ8,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20190801,,,20101119,115558,20101124,125000.00,106.606,1.037,,,,20101119,220621,1.00
E855D3DEA3196131,S,613331FD4,MONTGOMERY CNTY KY SCH DIST ,20030401,3.800,20150401,,,20101119,115413,20101124,100000.00,104.114,2.000,,,,20101119,220621,1.00
3169E80D31AF68C7,S,727199CJ8,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20170215,,,20101119,115545,20101124,100000.00,101.065,0.504,,,,20101119,220621,1.00
3DF367D313297677,P,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20101119,115557,20101124,25000.00,104.869,4.346,,,,20101119,220621,1.00
12CF23095763C4BE,S,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20101119,115602,20101124,25000.00,98.508,5.886,,,,20101119,220621,1.00
75A62CC58D8AB603,P,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20101119,114820,20101124,25000.00,108.301,3.247,,,,20101119,220621,1.00
54C95A4B45241089,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20101119,115557,20101124,25000.00,105.369,,,,,20101119,220621,1.00
6781F4653F2B966A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115555,20101123,200000.00,100.735,1.756,,,,20101119,220621,1.00
FEF15F83C20ED9DD,D,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20101119,115602,20101124,25000.00,96.633,,,,,20101119,220621,1.00
BA88837E8D1E963F,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,115552,20101124,25000.00,100.875,4.449,,,,20101119,220621,1.00
FB6B7EA266AC29E6,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,115550,20101124,1000000.00,94.586,,S,,,20101119,220621,1.00
119DBF8EF2CDBBBD,P,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20101119,111925,20101119,1MM+,100.000,0.000,,,,20101119,220621,1.00
6CEAF3D949F63A96,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101119,115556,20101124,10000.00,100.000,4.654,,,,20101119,220621,1.00
69E12DFF9A23A866,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,115558,20101124,50000.00,100.875,4.449,,,,20101119,220621,1.00
F2E77DA315C3C94A,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101119,115500,20101124,10000.00,107.735,,,,,20101119,220621,1.00
F357D6F7B9AB9170,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101119,115458,20101124,10000.00,107.985,,,,,20101119,220621,1.00
CC92BFBB360EA936,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,115600,20101124,25000.00,106.468,4.551,,,,20101119,220621,1.00
91F936A582E07F86,P,366119RH0,GARLAND TEX REF-SER B,20050315,5.250,20160215,,,20101119,115600,20101124,400000.00,108.006,2.642,,,,20101119,220621,1.00
A1A9FEAE0ADA3480,S,791240BL7,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,3.000,20180201,,,20101119,115600,20101124,40000.00,103.809,2.419,,,,20101119,220621,1.00
34DBC73B4ED53F9A,P,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20101119,115600,20101124,50000.00,100.970,4.250,,,,20101119,220621,1.00
63AF2AE653E21140,P,000416Q83,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.850,20180801,,,20101119,115600,20101124,110000.00,102.586,4.448,,,,20101119,220621,1.00
AD70607DBB1CED92,S,797683BZ1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.125,20130615,,,20101119,115600,20101124,100000.00,107.216,1.250,,,,20101119,220621,1.00
2955BF2ABCA59A68,S,641486AL9,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,3.250,20110401,,,20101119,115600,20101124,20000.00,100.810,0.942,,,,20101119,220621,1.00
269671EBF14C21D7,P,886835BU0,TILLAMOOK CNTY ORE SCH DIST ,20020815,4.125,20160615,,,20101119,115600,20101124,25000.00,104.094,1.458,,,,20101119,220621,1.00
80C43989E57CB154,P,684534DB3,ORANGE CNTY FLA SOLID WASTE REF,20030501,5.000,20111001,,,20101119,115504,20101124,520000.00,102.718,1.772,,,,20101119,220621,1.00
29FA0F637BA621C0,D,01179PRF6,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.000,20171201,,,20101119,114824,20101124,25000.00,107.712,,P,,,20101119,220621,1.00
C53F72627E3410F7,D,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20101119,114903,20101124,25000.00,111.492,,P,,,20101119,220621,1.00
1880CDF8BD7C84B9,D,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20101119,114909,20101124,10000.00,102.000,,P,,,20101119,220621,1.00
70C282DF8A8571E9,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101119,114916,20101124,25000.00,112.932,,P,,,20101119,220621,1.00
3AFC6F46047DF34A,D,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20101119,114922,20101124,25000.00,105.953,,P,,,20101119,220621,1.00
7FACCAA4A5ACC558,D,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20101119,114927,20101124,25000.00,108.665,,P,,,20101119,220621,1.00
726FC972055466B1,D,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20101119,114933,20101124,25000.00,108.301,,P,,,20101119,220621,1.00
7644B3FE272A0AB3,D,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20101119,115522,20101124,175000.00,102.632,,,,,20101119,220621,1.00
A6ACC765CAE5A496,P,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20101119,115600,20101124,15000.00,102.373,0.731,,,,20101119,220621,1.00
907AF1E0396FC839,D,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20101119,115536,20101124,25000.00,111.754,,,,,20101119,220621,1.00
C2B2C73F963D9EAD,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101119,115604,20101124,55000.00,100.000,4.999,,,,20101119,220621,1.00
BAB3C2102E98ED7A,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101119,115606,20101124,80000.00,101.609,2.047,,,,20101119,220621,1.00
BFB6EEFD29DF2BB7,P,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20101119,115111,20101124,1MM+,103.050,3.849,,,,20101119,220621,1.00
FE0D72766163D5DD,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101119,115610,20101124,50000.00,100.000,7.166,,,,20101119,220621,1.00
2F69B5EB0764D24F,P,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20101119,115524,20101124,500000.00,100.416,1.052,,,,20101119,220621,1.00
BD33A5162D8F1E3D,S,34440KAP7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20211001,,,20101119,115603,20101124,50000.00,55.950,5.423,,,,20101119,220621,1.00
E93B14A5B365B080,S,6457884F4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.250,20180901,,,20101119,115607,20101124,15000.00,105.770,0.953,,,,20101119,220621,1.00
345D7DC6D8CAB892,P,645916L54,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20220901,,,20101119,115254,20101124,300000.00,113.474,1.323,,,,20101119,220621,1.00
7DB08A9FC522F9FE,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101119,115606,20101124,10000.00,75.437,5.297,,,,20101119,220621,1.00
60A32829D43BBE56,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101119,115610,20101124,50000.00,98.125,,,,,20101119,220621,1.00
5B6CFF1F25E9714A,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101119,115609,20101124,20000.00,99.995,4.600,,,,20101119,220621,1.00
A77342758BF5EC7D,S,46246KK50,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20140801,Y,,20101119,115331,20101201,175000.00,112.439,1.500,,,,20101119,220621,1.00
972A90370C6B3901,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101119,115614,20101124,15000.00,90.000,5.859,,,,20101119,220621,1.00
CD31B8AA10A2B489,P,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,115500,20101201,200000.00,99.000,5.318,,,,20101119,220621,1.00
87267FE92B2DF3CB,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101119,115051,20101124,1MM+,112.720,3.108,,,,20101119,220621,1.00
80443F17D44700BB,S,692642DA6,OZARK MO WTRWKS & SWR REV ,20051230,5.570,20251230,,,20101119,115522,20101124,130000.00,88.500,6.799,,,,20101119,220621,1.00
3168F2FF73D5465F,S,93974AET7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20180701,,,20101119,115100,20101124,20000.00,102.550,0.751,,,,20101119,220621,1.00
81B7DB670345EF63,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115617,20101202,5000.00,102.500,7.293,,,,20101119,220621,1.00
C9541AFE22055D3A,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115620,20101202,25000.00,102.500,7.293,,,,20101119,220621,1.00
06E8FD6E7697BD23,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,115620,20101124,25000.00,102.250,6.804,,,,20101119,220621,1.00
BA886D0DC745FC86,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101119,115622,20101124,15000.00,90.000,5.859,,,,20101119,220621,1.00
5D291B8464B0D6A1,P,613331FD4,MONTGOMERY CNTY KY SCH DIST ,20030401,3.800,20150401,,,20101119,115612,20101124,100000.00,103.364,2.322,,,,20101119,220621,1.00
46AC0AFC5982E394,P,928109TM9,VIRGINIA ST SER B,20081125,5.000,20200601,,,20101119,115205,20101124,1MM+,114.882,2.792,,,,20101119,220621,1.00
8FEEAF7087BAFEDC,D,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20101119,115612,20101124,25000.00,112.698,,,,,20101119,220621,1.00
E802FC46F01BD573,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,115442,20101124,250000.00,100.000,4.999,,,,20101119,220621,1.00
34A1871F6C83CCCD,S,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,115518,20101124,250000.00,107.609,1.830,,,,20101119,220621,1.00
99E315BAB90FB577,P,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20101119,115612,20101124,25000.00,111.571,2.009,,,,20101119,220621,1.00
E56688B9F1729831,S,64966GUN0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.250,20221001,,,20101119,115620,20101124,25000.00,100.992,4.082,,,,20101119,220621,1.00
49C71EF7235478D3,P,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101119,115615,20101119,45000.00,103.312,1.475,,,,20101119,220621,1.00
45704A91BBB47F2F,S,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20101119,115000,20101124,250000.00,100.757,4.686,,,,20101119,220621,1.00
B244986A07E1C9FD,S,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20101119,115000,20101119,1MM+,100.936,0.310,,,,20101119,220621,1.00
B01ADB2CBDEB8691,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101119,115613,20101202,50000.00,97.069,4.230,,,,20101119,220621,1.00
E2BCB878464FB266,S,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,,,20101119,115625,20101124,10000.00,96.321,4.153,,,,20101119,220621,1.00
0425009036BDDF87,P,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20101119,114820,20101124,25000.00,108.615,3.510,,,,20101119,220621,1.00
5E7A348041C09487,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101119,115626,20101124,20000.00,93.901,4.749,,,,20101119,220621,1.00
8CD8EAAB9F6DF95D,D,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,,,20101119,115612,20101124,10000.00,96.321,,,,,20101119,220621,1.00
1BF9E62F4CB0A89C,D,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20101119,114938,20101124,25000.00,108.615,,P,,,20101119,220621,1.00
A15D94BC2701DABA,S,766802BC5,RINGGOLD CNTY IOWA LOC OPTION SALES TAX,20101118,3.050,20200601,,,20101119,115624,20101124,150000.00,100.373,3.000,,,,20101119,220621,1.00
CE8477AAEEF04AF4,P,741701NW2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20161001,,,20101119,115629,20101123,55000.00,108.005,2.096,,,,20101119,220621,1.00
D169BDC4B155A92E,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101119,115616,20101124,5000.00,100.000,4.895,,,,20101119,220621,1.00
B9D05FE42A6C5EB4,S,443728BM1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20221215,,,20101119,115629,20101124,75000.00,54.164,5.150,,,,20101119,220621,1.00
A8A40208B2C7D532,D,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101119,115622,20101124,70000.00,98.750,,,,,20101119,220621,1.00
06575A3B97EC752A,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,115614,20101124,250000.00,99.232,5.065,,,,20101119,220621,1.00
5F1A78F9F822042D,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101119,115624,20101129,25000.00,100.000,5.124,,,,20101119,220621,1.00
E2D6272A93E537B5,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101119,115317,20101122,45000.00,109.399,1.322,,,,20101119,220621,1.00
28A0B0BC464F7A12,D,443728BM1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20221215,,,20101119,115629,20101124,75000.00,53.289,,,,,20101119,220621,1.00
A80CFCF2CFDDA5B3,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101119,115447,20101124,1000000.00,97.300,7.392,,,,20101119,220621,1.00
8979A1E21EDEB5E9,D,275282CR0,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20140801,,,20101119,115536,20101124,125000.00,104.428,,,,,20101119,220621,1.00
3B5E77B25CE918CC,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,115602,20101124,225000.00,98.018,5.130,,,,20101119,220621,1.00
3A60474BE32B9FA4,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101119,115632,20101124,15000.00,103.500,4.702,,,,20101119,220621,1.00
3BE2514C1F57D75A,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,115636,20101124,15000.00,100.000,4.999,,,,20101119,220621,1.00
4CEC855F00F673C2,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,115637,20101124,10000.00,101.170,4.850,,,,20101119,220621,1.00
4840025C0CE895A2,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101119,115556,20101129,1000000.00,100.000,0.000,,,,20101119,220621,1.00
1589D82F0FEDB15C,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101119,115625,20101124,20000.00,89.782,4.450,,,,20101119,220621,1.00
2F8F06ABC57FFE3C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,115628,20101124,5000.00,96.800,6.047,,,,20101119,220621,1.00
32BBC7E82BA09277,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101119,115604,20101124,20000.00,100.000,5.124,,,,20101119,220621,1.00
8546B9F5DAD85A1E,S,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20101119,115633,20101124,25000.00,108.870,5.149,,,,20101119,220621,1.00
DA7C9F6940A0C69D,S,880541LS4,TENNESSEE ST REF-SER B,20090506,3.000,20141101,,,20101119,115620,20101124,250000.00,107.880,0.955,,,,20101119,220621,1.00
1927ED4C6594A86E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115543,20101123,100000.00,100.795,1.650,,,,20101119,220621,1.00
D3082D3B2509781C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115543,20101123,100000.00,100.735,,,,,20101119,220621,1.00
93AFC01B37114407,D,40065FAL8,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20160701,Y,,20101119,115500,20101123,10000.00,98.252,,,,,20101119,220621,1.00
E095778339FD6DF2,S,510765AT7,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.800,20280601,,,20101119,115642,20101124,15000.00,97.250,4.020,,,,20101119,220621,1.00
8EEF32E0F5F8081A,P,470718FJ1,JAMESVILLE-DEWITT N Y CENT SCH SER A,20050901,3.750,20150901,,,20101119,115635,20101124,10000.00,103.606,2.736,,,,20101119,220621,1.00
04BE52CCD8FBEA21,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101119,115637,20101124,30000.00,105.250,3.384,,,,20101119,220621,1.00
91353FD844A15972,P,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20101119,115300,20101124,75000.00,102.253,,,,,20101119,220621,1.00
D048724DC361356E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115300,20101123,200000.00,100.735,1.751,,,Y,20101119,220621,1.00
68D0D35DF31EA261,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,115631,20101124,10000.00,99.500,5.032,,,,20101119,220621,1.00
37F96D5AC9EC3EAB,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101119,115641,20101124,10000.00,97.491,5.166,,,,20101119,220621,1.00
C1F3C1AECAF5C238,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101119,115626,20101124,30000.00,105.250,,,,,20101119,220621,1.00
A75F02987B63139B,P,650034SX0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.000,20130101,,,20101119,115602,20101124,200000.00,100.377,1.301,,,,20101119,220621,1.00
B8DE07C7D815CF93,S,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20101119,115641,20101201,5000.00,103.007,0.476,,,,20101119,220621,1.00
3E90179D46100477,D,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101119,115641,20101124,10000.00,95.615,,,,,20101119,220621,1.00
6E4A5DAB706EA700,D,880541LS4,TENNESSEE ST REF-SER B,20090506,3.000,20141101,,,20101119,115624,20101124,250000.00,107.780,,,,,20101119,220621,1.00
745AB3DC83251A77,D,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20101119,115553,20101124,140000.00,103.940,,,,,20101119,220621,1.00
4ADF5B53526AC466,D,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20101119,115543,20101124,140000.00,104.000,,,,,20101119,220621,1.00
D093D131C248F6E6,D,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101119,114402,20101130,250000.00,95.980,,S,,,20101119,220621,1.00
C47B8B33AB7DE1B5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,115646,20101201,10000.00,102.250,4.950,,,,20101119,220621,1.00
D7A00FDF54E83B8F,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101119,115648,20101124,10000.00,102.290,5.131,,,,20101119,220621,1.00
C3699E2B51B9D2A3,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101119,115648,20101124,15000.00,100.000,4.999,,,,20101119,220621,1.00
F813A3DADA86A2D7,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101119,115623,20101124,25000.00,100.649,4.379,,,,20101119,220621,1.00
E8ED1A9646BF7714,S,752586CH8,RANDOLPH CNTY N C CTFS PARTN REF,20040226,3.250,20130601,,,20101119,115645,20101124,25000.00,102.980,2.031,,,,20101119,220621,1.00
EDCE10BFBB95ABF6,P,150411UH7,CEDAR HILL TEX ,20050815,4.250,20230215,,,20101119,115634,20101124,20000.00,98.596,4.399,,,,20101119,220621,1.00
1C370F29FCB79064,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101119,115642,20101124,25000.00,101.425,4.666,,,,20101119,220621,1.00
827C7B32D204B6E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115535,20101123,15000.00,100.735,1.750,,,,20101119,220621,1.00
6D9BEB2FE883E431,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115627,20101123,1MM+,100.735,1.751,,,,20101119,220621,1.00
026CCC845BA1E61D,P,119655PJ1,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20160201,,,20101119,115644,20101124,85000.00,106.997,2.550,,,,20101119,220621,1.00
6496573D93ED6224,D,018095TQ2,ALLEN TEX PREREFUNDED-IMPT,20010501,5.000,20200901,,,20101119,115550,20101124,25000.00,102.750,,P,,,20101119,220621,1.00
2A372AE927CA9951,S,763682ZA2,RICHLAND CNTY S C SCH DIST TAXABLE-SER E-BUILD AMER BDS,20101123,4.600,20240501,Y,,20101119,115626,20101124,35000.00,99.500,4.650,,,,20101119,220621,1.00
08F68385A01E56CC,P,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101119,115610,20101124,30000.00,94.500,5.316,,,,20101119,220621,1.00
1B2C073DCB68C69F,S,771617BD8,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-B,20010301,5.000,20170201,,,20101119,115617,20101124,130000.00,100.740,1.001,,,,20101119,220621,1.00
14DEAB081B82B73E,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101119,115635,20101124,10000.00,100.000,5.500,,,,20101119,220621,1.00
699070D268FA014B,P,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20101119,115631,20101124,110000.00,100.683,1.301,,,,20101119,220621,1.00
5BE5824F521F73EF,D,763682ZA2,RICHLAND CNTY S C SCH DIST TAXABLE-SER E-BUILD AMER BDS,20101123,4.600,20240501,Y,,20101119,115612,20101123,35000.00,99.500,,,,,20101119,220621,1.00
AEFBE2F9F054ABC8,S,230808CA3,CUMBERLAND UTIL DIST TENN REF,20031104,4.400,20220101,,,20101119,115653,20101124,20000.00,101.119,3.839,,,,20101119,220621,1.00
26C5A1ADA4C928A5,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101119,115653,20101124,30000.00,99.875,6.665,,,,20101119,220621,1.00
D9174B82BBC194D3,S,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20101119,115655,20101124,25000.00,98.508,5.886,,,,20101119,220621,1.00
BAC35DF804B6C336,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,115550,20101124,25000.00,106.468,,,,,20101119,220621,1.00
716206380A1748AC,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101119,115616,20101124,25000.00,100.549,,,,,20101119,220621,1.00
FEEF433940EF1D9B,D,40065FAL8,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20160701,Y,,20101119,115458,20101123,10000.00,98.502,,,,,20101119,220621,1.00
9D59D41848DD505B,D,230808CA3,CUMBERLAND UTIL DIST TENN REF,20031104,4.400,20220101,,,20101119,115653,20101124,20000.00,99.369,,,,,20101119,220621,1.00
7D281DB81AF7F2CF,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101119,115653,20101124,30000.00,100.000,,,,,20101119,220621,1.00
8F0393A67A7A8808,D,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20101119,115655,20101124,25000.00,96.633,,,,,20101119,220621,1.00
E7B2729871892494,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101119,115647,20101124,25000.00,97.071,,,,,20101119,220621,1.00
6F4AD5099024EF2C,D,7876424B0,ST CHARLES CNTY MO FRANCIS TAXABLE-SER B-BUILD AMER BDS,20101207,5.400,20260301,Y,,20101119,114500,20101207,1MM+,100.000,,,,Y,20101119,220621,1.00
718D749EC7AA273F,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,115656,20101124,10000.00,99.500,4.535,,,,20101119,220621,1.00
05CA93300B9EFE6C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,115659,20101124,5000.00,99.090,5.835,,,,20101119,220621,1.00
7CE01313154219A3,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101119,115335,20101124,35000.00,104.475,4.374,,,,20101119,220621,1.00
37863D59E3391C82,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101119,115547,20101124,500000.00,110.650,1.379,,,,20101119,220621,1.00
797A0C26CDDA91A5,D,119655PJ1,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20160201,,,20101119,115644,20101124,85000.00,108.133,,,,,20101119,220621,1.00
546D2E34C93BA88E,P,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101119,115256,20101130,1MM+,96.999,5.200,,,,20101119,220621,1.00
B32889B9A26EF23D,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101119,115622,20101119,1MM+,100.000,0.000,,,,20101119,220621,1.00
46C374696F672E9C,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101119,115654,20101124,65000.00,102.683,2.480,,,,20101119,220621,1.00
C441574E81E9E4D8,P,626207YZ1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20111101,,,20101119,115700,20101124,50000.00,101.258,1.640,,,,20101119,220621,1.00
D238316EAC61C00A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115636,20101123,250000.00,100.735,1.751,,,,20101119,220621,1.00
AEBFCFA890396C59,P,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20101119,115656,20101124,5000.00,106.725,2.562,,,,20101119,220621,1.00
0E3DD6DE2D8D3A1F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,115653,20101123,5000.00,100.746,1.501,,,,20101119,220621,1.00
D0BF658C39026DA0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115655,20101123,150000.00,100.735,1.751,,,,20101119,220621,1.00
3079C152F4C4D420,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,115500,20101124,200000.00,98.400,,,,,20101119,220621,1.00
A813574C09B47395,P,469487BS0,JACKSONVILLE FLA SPL REV SER B-1A,20090930,4.000,20241001,,,20101119,115704,20101124,40000.00,92.625,4.731,,,,20101119,220621,1.00
8AB4E845CED60260,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,115659,20101207,10000.00,100.000,5.249,,,,20101119,220621,1.00
C3E9A59836CE149E,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101119,115701,20101119,45000.00,104.112,0.651,,,,20101119,220621,1.00
1E6269C0CD82C3F8,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101119,115703,20101130,25000.00,106.651,1.212,,,,20101119,220621,1.00
C5405C65465ECF9F,S,692642DA6,OZARK MO WTRWKS & SWR REV ,20051230,5.570,20251230,,,20101119,115652,20101124,50000.00,88.500,6.799,,,,20101119,220621,1.00
BD647BB616665018,D,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20101119,115656,20101124,5000.00,106.885,,,,,20101119,220621,1.00
DA7C6EA5A61E858A,P,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20101119,115700,20101124,10000.00,104.189,2.251,,,,20101119,220621,1.00
9601F3B4D8B59554,S,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20101119,115708,20101119,20000.00,100.000,1.749,,,,20101119,220621,1.00
42F3E9C5EC997203,P,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20101119,115626,20101124,300000.00,100.418,1.203,,,,20101119,220621,1.00
8A26275FB80946E9,D,275282CR0,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20140801,,,20101119,115525,20101124,125000.00,104.478,,,,,20101119,220621,1.00
76C1E9B14333D7F0,D,34440KAP7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20211001,,,20101119,115300,20101124,50000.00,54.825,,,,,20101119,220621,1.00
C95D6DF5CA3E117D,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,115653,20101123,5000.00,100.708,,,,,20101119,220621,1.00
8CEBAB633DD2DBF8,D,011842KT7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20191001,,,20101119,114926,20101124,50000.00,108.218,,,,,20101119,220621,1.00
B6B5EC656C0E319E,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101119,115700,20101124,300000.00,103.806,0.907,,,,20101119,220621,1.00
0C35CF707C7D6FB1,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101119,115700,20101124,5000.00,102.462,0.894,,,,20101119,220621,1.00
340410224AD1F26C,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101119,115710,20101124,5000.00,100.000,5.098,,,,20101119,220621,1.00
7064E8EB16418B06,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101119,115710,20101124,75000.00,108.750,,,,,20101119,220621,1.00
F9726E187F177E75,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,115713,20101124,15000.00,100.517,,,,,20101119,220621,1.00
98BCA5D826197F02,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115711,20101202,5000.00,102.500,7.293,,,,20101119,220621,1.00
C1F8B1F8AB6C8839,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115713,20101202,20000.00,102.500,7.293,,,,20101119,220621,1.00
89052D2DD6263CA4,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115714,20101202,5000.00,102.500,7.293,,,,20101119,220621,1.00
9BFF7E27FFFD211B,P,665306DW3,NORTHERN KY WTR DIST REV SER B,20030601,3.250,20150201,,,20101119,115708,20101124,100000.00,101.972,2.486,,,,20101119,220621,1.00
D325B06893B9246D,P,445730DE1,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.000,20110615,,,20101119,115708,20101124,25000.00,100.678,1.773,,,,20101119,220621,1.00
0D738A768CA015D5,D,230582DJ4,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20161201,,,20101119,115714,20101124,25000.00,102.998,,,,,20101119,220621,1.00
E7538D27E7200EF8,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,115713,20101124,15000.00,100.642,4.729,,,,20101119,220621,1.00
C6F701DAD76DF3E9,S,230582DJ4,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20161201,,,20101119,115714,20101124,25000.00,104.498,2.198,,,,20101119,220621,1.00
053C89E97A222305,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101119,115000,20101124,20000.00,101.805,4.817,,,,20101119,220621,1.00
B6B68966B911D9F0,S,4854276R4,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-U,20010801,5.000,20180401,,,20101119,115708,20101201,20000.00,101.462,0.600,,,,20101119,220621,1.00
F54761DC0F7C9BDC,P,343136ZT7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20150701,,,20101119,115413,20101124,175000.00,111.358,2.380,,,,20101119,220621,1.00
FD422166B5F0A199,D,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20101119,115600,20101124,10000.00,93.037,,,,,20101119,220621,1.00
BD3F6F281A5AF22E,P,650013VG7,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20200401,,,20101119,114800,20101124,1MM+,102.669,0.260,,,,20101119,220621,1.00
FE90952C4E626BB9,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101119,115705,20101124,25000.00,91.275,5.258,,,,20101119,220621,1.00
6686E339758BFE37,D,64966DWN5,NEW YORK N Y SER G,20041221,4.100,20151201,,,20101119,115613,20101124,50000.00,107.236,,,,,20101119,220621,1.00
3D2F640C5B5A5456,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101119,115720,20101123,75000.00,107.750,1.746,,,,20101119,220621,1.00
C9CB9C86CC8A4B84,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101119,115713,20101130,400000.00,99.429,5.297,,,,20101119,220621,1.00
351FD3ED69F71019,S,40065FAL8,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20160701,Y,,20101119,115500,20101124,10000.00,99.801,4.039,,,,20101119,220621,1.00
695953B75C012254,S,49474EM59,KING CNTY WASH REF-LTD TAX,20080212,5.000,20270101,,,20101119,115719,20101124,25000.00,106.161,3.994,,,,20101119,220621,1.00
3B818F8DFC9E5891,P,97710V3C0,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20180901,,,20101119,114820,20101124,15000.00,96.531,5.554,,,,20101119,220621,1.00
6B1073E237B88686,D,49474EM59,KING CNTY WASH REF-LTD TAX,20080212,5.000,20270101,,,20101119,115719,20101124,25000.00,104.161,,,,,20101119,220621,1.00
D9B58321D2180A9A,D,97710V3C0,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20180901,,,20101119,114947,20101124,15000.00,96.530,,P,,,20101119,220621,1.00
2D09CCCD04BCB955,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101119,115620,20101124,50000.00,87.789,,,,,20101119,220621,1.00
09D4248A18228DC1,S,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101119,112400,20101124,5000.00,103.421,0.468,,,,20101119,220621,1.00
B1B405350A7DC669,P,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101119,115726,20101124,10000.00,107.000,3.879,,,,20101119,220621,1.00
A0F32329CD0A238F,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101119,115700,20101124,10000.00,108.750,3.892,,,,20101119,220621,1.00
368AFD3ADBC00FE5,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101119,115717,20101124,23000.00,42.875,6.043,,,,20101119,220621,1.00
E7C35428327568F5,S,665306DW3,NORTHERN KY WTR DIST REV SER B,20030601,3.250,20150201,,,20101119,115724,20101124,100000.00,102.722,2.200,,,,20101119,220621,1.00
45D636BE31C50B88,P,843375WF9,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20110101,,,20101119,115714,20101124,150000.00,100.283,2.197,,,,20101119,220621,1.00
0FFE3E5B170EF748,P,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101119,115719,20101124,20000.00,106.401,1.691,,,,20101119,220621,1.00
B99E7CA315B43D24,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101119,115724,20101124,10000.00,99.584,5.150,,,,20101119,220621,1.00
B783B9BB239CB30B,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,115726,20101201,25000.00,102.250,6.974,,,,20101119,220621,1.00
2571A1174DFA67D8,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,115728,20101124,10000.00,98.800,6.492,,,,20101119,220621,1.00
6DA731DC2CB952F1,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,115730,20101201,30000.00,102.250,6.974,,,,20101119,220621,1.00
F93AB3A6D7270270,P,279299GE5,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20060901,4.250,20110215,,,20101119,115730,20101124,20000.00,100.417,2.359,,,,20101119,220621,1.00
ACC84EBFDFA48EA0,P,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20101119,115403,20101124,500000.00,109.587,3.805,,,,20101119,220621,1.00
424925BA4142B199,D,645780EP8,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-UTD WTR-C-RMK 08/01/07,19961121,4.875,20251101,,,20101119,115150,20101124,500000.00,98.500,,S,,,20101119,220621,1.00
F66F46CEA5BB7BF8,S,59259R6M1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20231115,,,20101119,115708,20101124,25000.00,105.730,4.049,,,,20101119,220621,1.00
C169DECDA692547A,S,574217KX2,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,6.000,20350401,,,20101119,115718,20101124,15000.00,112.125,1.179,,,,20101119,220621,1.00
C925F938715D3F38,S,171317GG9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.125,20170901,,,20101119,115435,20101124,15000.00,97.813,4.502,,,,20101119,220621,1.00
1F24632ED14E2551,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20101119,115725,20101206,10000.00,100.000,5.249,,,,20101119,220621,1.00
918D8DB4894581DF,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101119,115723,20101124,75000.00,94.668,5.350,,,,20101119,220621,1.00
DA1672787D761D97,P,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20101119,115727,20101124,25000.00,104.590,1.649,,,,20101119,220621,1.00
CD1188F7E7CF4CD3,P,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20101119,115730,20101124,25000.00,86.046,5.466,,,,20101119,220621,1.00
6361308BCCDD245F,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101119,115725,20101124,5000.00,100.000,7.373,,,Y,20101119,220621,1.00
478B7A84CA140FEE,S,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,115620,20101124,35000.00,107.609,1.830,,,,20101119,220621,1.00
87F4EF637A86CE7C,D,171317GG9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.125,20170901,,,20101119,115438,20101124,15000.00,97.713,,,,,20101119,220621,1.00
2D8E1D1FE3E89DAA,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101119,115723,20101124,75000.00,93.918,,,,,20101119,220621,1.00
085CD6E5CF7182B7,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101119,115731,20101124,50000.00,97.472,5.196,,,,20101119,220621,1.00
00739E741996B67C,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101119,115731,20101124,50000.00,91.080,5.241,,,,20101119,220621,1.00
E7898AD341621191,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101119,115732,20101124,100000.00,109.876,3.760,,,,20101119,220621,1.00
7E3C2C2D08687C9E,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20101119,115725,20101206,10000.00,98.600,,,,,20101119,220621,1.00
58BB1EF2FCEF9C45,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,115640,20101124,1MM+,100.580,,P,,,20101119,220621,1.00
B3AEBCD83F5FCB91,D,752586CH8,RANDOLPH CNTY N C CTFS PARTN REF,20040226,3.250,20130601,,,20101119,115638,20101124,25000.00,102.756,,,,,20101119,220621,1.00
25D87EA105C2A661,D,752586CH8,RANDOLPH CNTY N C CTFS PARTN REF,20040226,3.250,20130601,,,20101119,115629,20101124,25000.00,102.880,,,,,20101119,220621,1.00
CE35F450C96B9108,P,684609PA2,ORANGE CNTY N C REF,20010801,5.000,20110201,,,20101119,115124,20101124,150000.00,100.716,1.127,,,,20101119,220621,1.00
1A3C89BCF8FE2B6B,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20101119,115730,20101124,25000.00,86.478,,,,,20101119,220621,1.00
D22C17806E7D6A33,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101119,115731,20101124,50000.00,97.472,,,,,20101119,220621,1.00
1919792266C376F5,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101119,115731,20101124,50000.00,91.537,,,,,20101119,220621,1.00
CB86D101AAE472AB,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101119,115732,20101124,100000.00,108.001,,,,,20101119,220621,1.00
529725C8CA817C72,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,115737,20101124,25000.00,100.746,1.490,,,,20101119,220621,1.00
8939AC8FA9C504CF,S,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20101119,111937,20101119,1MM+,100.000,0.000,,,,20101119,220621,1.00
E0CE8369E29EE545,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101119,111114,20101119,500000.00,100.000,0.000,,,,20101119,220621,1.00
E5FA4BDE6E2E2663,S,885766MN2,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20220515,Y,,20101119,115737,20101130,100000.00,100.789,3.889,,,,20101119,220621,1.00
1FBD475FF210E28F,S,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101119,115707,20101124,50000.00,103.284,4.485,,,,20101119,220621,1.00
ABA704E250E7209E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115702,20101123,250000.00,100.735,1.751,,,,20101119,220621,1.00
B6922B2E97EB2A6D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102907,20101123,60000.00,100.735,1.751,,,,20101119,220621,1.00
5C6F6CD2D30B6E00,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101119,115459,20101209,25000.00,99.387,6.500,,,Y,20101119,220621,1.00
7C079FD76ADE674F,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,115400,20101209,20000.00,100.000,5.499,,,Y,20101119,220621,1.00
B7FFEB61355CCC27,D,150411UH7,CEDAR HILL TEX ,20050815,4.250,20230215,,,20101119,115712,20101124,20000.00,99.346,,,,,20101119,220621,1.00
AB4A987E19726E44,P,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101119,114820,20101124,10000.00,105.890,4.246,,,,20101119,220621,1.00
4408F31DDF83B364,P,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20101119,115737,20101124,20000.00,95.050,6.005,,,,20101119,220621,1.00
97C515740A4634AF,D,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101119,115707,20101124,50000.00,103.184,,,,,20101119,220621,1.00
3D27801D0972DB8C,D,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101119,115714,20101124,50000.00,103.184,,,,,20101119,220621,1.00
C9E218A5E7D83A03,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115702,20101123,250000.00,100.735,,,,,20101119,220621,1.00
414F9E2F5BDC976C,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101119,115550,20101130,400000.00,99.366,,,,,20101119,220621,1.00
99C88D82BCB4E8FF,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101119,114953,20101124,10000.00,105.890,,P,,,20101119,220621,1.00
9C44658E22E60916,D,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20101119,115737,20101124,20000.00,96.300,,,,,20101119,220621,1.00
1A344715A79CCC53,P,67227WCG8,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20170801,,,20101119,115700,20101124,20000.00,106.217,3.450,,,,20101119,220621,1.00
EEE342F49038B0CD,P,596585JC4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20191215,,,20101119,115744,20101124,10000.00,112.030,3.676,,,,20101119,220621,1.00
329E0D44D4A13A28,D,596585JC4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20191215,,,20101119,115744,20101124,10000.00,112.029,,,,,20101119,220621,1.00
863FC2CF4D5D8525,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115742,20101202,15000.00,102.500,7.293,,,,20101119,220621,1.00
3A4F647C49385C0A,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20101119,115743,20101124,20000.00,94.000,5.268,,,,20101119,220621,1.00
9BF164EEFC09ECC1,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115743,20101202,30000.00,102.500,7.293,,,,20101119,220621,1.00
17C631212E76FC88,S,274503AM3,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.250,20201001,,,20101119,115738,20101124,15000.00,101.500,3.907,,,,20101119,220621,1.00
6B0C1959DBC35A7D,S,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20101119,115528,20101124,25000.00,109.291,3.770,,,,20101119,220621,1.00
CA95CF06D6BB0F76,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101119,115741,20101124,30000.00,105.277,4.300,,,,20101119,220621,1.00
958C07474BFF4F5F,S,914387UY9,UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S,20030801,4.200,20150601,,,20101119,115744,20101122,10000.00,107.552,1.156,,,,20101119,220621,1.00
5E423141E9D7A9C9,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101119,115741,20101124,30000.00,103.277,,,,,20101119,220621,1.00
41896154649C85C5,D,59465EYE7,MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A,19990204,5.000,20191101,,,20101119,115522,20101124,15000.00,100.555,,,,,20101119,220621,1.00
43481B6BDFF5FCDD,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101119,115749,20101124,20000.00,100.098,4.232,,,,20101119,220621,1.00
8ECC2DB6407A1749,S,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20101119,115500,20101124,75000.00,103.153,,,,,20101119,220621,1.00
A1A57608612FF763,P,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20101119,115657,20101124,250000.00,100.366,1.600,,,,20101119,220621,1.00
0729E68A39CDB21A,P,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20101119,115700,20101124,500000.00,102.790,0.848,,,,20101119,220621,1.00
A054C187F1DC5714,P,199339AY8,COLUMBUS MINN IMPT-SER A,20050615,3.550,20140201,,,20101119,115746,20101124,50000.00,103.867,2.284,,,,20101119,220621,1.00
4491E6D7ECAEC35B,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101119,115747,20101119,50000.00,104.171,1.340,,,,20101119,220621,1.00
9BF0607B09B2A3C8,D,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20101119,115615,20101124,25000.00,112.698,,P,,,20101119,220621,1.00
4D9B1793274D9F1B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101119,115753,20101124,75000.00,94.795,5.634,,,,20101119,220621,1.00
5544700311585932,D,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101119,115643,20101124,25000.00,98.245,,,,,20101119,220621,1.00
EB94BC85E50576F9,D,199339AY8,COLUMBUS MINN IMPT-SER A,20050615,3.550,20140201,,,20101119,115746,20101124,50000.00,104.600,,,,,20101119,220621,1.00
373194A04FE813C2,D,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20101119,115631,20101124,110000.00,100.683,,,,,20101119,220621,1.00
C5D2F6F689F5C894,P,34073MY71,FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1,19990901,5.900,20391001,,,20101119,115800,20101124,35000.00,85.583,7.078,,,,20101119,220621,1.00
7727A1334E4ACDF2,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101119,115757,20101124,10000.00,102.643,2.962,,,,20101119,220621,1.00
0CC945ADA2EB5844,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20101119,115748,20101124,50000.00,103.625,4.091,,,,20101119,220621,1.00
B9D61BB34D6D50FE,S,864766T34,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.500,20251101,,,20101119,115749,20101124,10000.00,103.350,3.750,,,,20101119,220621,1.00
0B1534C0272FD150,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101119,115726,20101124,1MM+,97.642,5.244,,,,20101119,220621,1.00
61C2A5EA9697007D,S,278407HG9,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20140901,,,20101119,115701,20101201,50000.00,102.924,1.200,,,,20101119,220621,1.00
D75745F1751581A5,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101119,115745,20101124,1MM+,105.204,4.249,,,,20101119,220621,1.00
138790D9C3EB52B7,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101119,115745,20101124,50000.00,100.000,7.166,,,,20101119,220621,1.00
A8D54A6CF67E221C,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101119,115745,20101124,50000.00,98.125,,,,,20101119,220621,1.00
550E16E469888C3F,P,64989KEL6,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20121115,,,20101119,115747,20101124,25000.00,106.169,1.806,,,,20101119,220621,1.00
C97BA2329AF108E6,S,235218ZX5,DALLAS TEX ,20031101,5.000,20110215,,,20101119,115754,20101124,175000.00,101.032,0.404,,,,20101119,220621,1.00
AD6F996434DAFBF3,P,649839LM7,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,4.400,20110701,,,20101119,115750,20101124,20000.00,99.451,5.329,,,,20101119,220621,1.00
4A5106B1F2D83826,P,767057GB2,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.625,20250815,,,20101119,115757,20101124,10000.00,99.000,4.719,,,,20101119,220621,1.00
A33D5CE34C3A23AE,D,235218ZX5,DALLAS TEX ,20031101,5.000,20110215,,,20101119,115754,20101124,175000.00,100.907,,,,,20101119,220621,1.00
7F35B9076328CD5D,D,649839LM7,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,4.400,20110701,,,20101119,115750,20101124,20000.00,99.700,,,,,20101119,220621,1.00
127CC3BA839073D4,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101119,115759,20101124,5000.00,100.150,3.954,,,,20101119,220621,1.00
7A95C907A352952F,P,850777CZ4,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.000,20161015,,,20101119,115801,20101124,30000.00,111.700,2.829,,,,20101119,220621,1.00
7FB6A99F52BC3FA6,S,304243XQ6,FAIRFIELD CONN REF,20040318,5.000,20140101,,,20101119,115408,20101124,25000.00,111.053,1.350,,,,20101119,220621,1.00
8ED3591C7EEB3E5F,P,6921594W3,OYSTER BAY N Y REF-PUB IMPT,20030115,5.000,20110315,,,20101119,115300,20101124,100000.00,101.210,1.053,,,,20101119,220621,1.00
6CB10A88F726CC7B,S,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20101119,115757,20101124,10000.00,106.563,3.432,,,,20101119,220621,1.00
63751A0FB3962293,P,666195GM8,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20210201,,,20101119,115754,20101124,45000.00,100.800,3.800,,,,20101119,220621,1.00
6934AFA45D485297,P,245685JT0,DELANO MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080423,3.500,20140201,,,20101119,115751,20101124,15000.00,103.649,2.305,,,,20101119,220621,1.00
E35EEDBC2EF8D429,S,299620EF7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,6.350,20300115,,,20101119,115800,20101124,5000.00,108.500,5.170,,,,20101119,220621,1.00
E95BB8C141E5F3BB,S,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20101119,115802,20101124,20000.00,104.841,4.500,,,,20101119,220621,1.00
BD55526ADE79618D,D,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20101119,115700,20101124,10000.00,104.762,,,,,20101119,220621,1.00
C07FE7A4BECD953F,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101119,115636,20101130,10000.00,100.000,5.375,,,,20101119,220621,1.00
FACC1DA275F009EA,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101119,115756,20101124,20000.00,89.758,4.300,,,,20101119,220621,1.00
7853D20F19A64578,S,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101119,115806,20101124,60000.00,103.426,4.350,,,,20101119,220621,1.00
040C41821B2C26C9,D,245685JT0,DELANO MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080423,3.500,20140201,,,20101119,115751,20101124,15000.00,104.750,,,,,20101119,220621,1.00
4784D636D98940C6,D,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20101119,115610,20101124,10000.00,93.287,,,,,20101119,220621,1.00
17197FE75F9AD0F1,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101119,115801,20101201,50000.00,100.088,4.488,,,,20101119,220621,1.00
246BC338931C813C,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,115807,20101124,155000.00,101.500,4.373,,,,20101119,220621,1.00
30571DE01F2777FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115746,20101123,100000.00,100.735,1.751,,,,20101119,220621,1.00
0FFAB88135E62464,D,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101119,115759,20101124,5000.00,99.750,,,,,20101119,220621,1.00
B09BB404C13542C6,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101119,115731,20101124,100000.00,94.405,5.900,,,,20101119,220621,1.00
5F46A6896288653A,P,607267H79,MOBILE CNTY ALA ,20050701,5.000,20110201,,,20101119,115054,20101124,1000000.00,100.861,0.365,,,,20101119,220621,1.00
B19C2914EA5563D7,D,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101119,115801,20101201,50000.00,98.900,,,,,20101119,220621,1.00
793A95963074DCDA,P,1008527N6,BOSTON MASS SER A,20050201,5.000,20110101,,,20101119,115804,20101124,225000.00,100.377,1.301,,,,20101119,220621,1.00
F7DFAAEAF3844321,P,542433EY9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20230801,,,20101119,115809,20101124,25000.00,99.600,5.042,,,,20101119,220621,1.00
3A6D8062A561591D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115710,20101123,90000.00,100.735,1.750,,,,20101119,220621,1.00
EFE2457804133AA2,P,914760H97,UNIVERSITY OKLA REVS RESH FACS,20041101,4.570,20111101,,,20101119,115552,20101124,80000.00,103.478,0.832,,,,20101119,220621,1.00
981A3B412B7B2832,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115752,20101123,150000.00,100.735,1.751,,,,20101119,220621,1.00
ACEA946E61E03FDE,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20101119,115800,20101124,5000.00,47.177,4.431,,,,20101119,220621,1.00
AEBAB85AB578FF70,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115807,20101202,10000.00,102.500,7.293,,,,20101119,220621,1.00
684A7B5654106341,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101119,115810,20101124,5000.00,91.775,5.618,,,,20101119,220621,1.00
863E18F6574C28E3,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,115810,20101124,10000.00,95.231,4.451,,,,20101119,220621,1.00
77A91BF3AE64DD13,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115811,20101202,80000.00,102.500,7.293,,,,20101119,220621,1.00
ACC11866DDDD1FC8,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101119,115815,20101124,10000.00,106.500,4.193,,,,20101119,220621,1.00
20584D1D4B9B615C,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,115815,20101209,10000.00,100.750,4.900,,,,20101119,220621,1.00
1FD98149952B2D19,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,115818,20101124,15000.00,100.375,4.951,,,,20101119,220621,1.00
B95C0CA3E108F06D,S,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101119,115819,20101124,20000.00,105.401,1.087,,,,20101119,220621,1.00
FE6C583FB29CCFC3,S,2696955F5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.750,20300815,,,20101119,115820,20101124,10000.00,104.146,4.117,,,,20101119,220621,1.00
8A7724EDF9CB1E1A,S,691106GB8,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20350915,,,20101119,115813,20101124,100000.00,102.240,4.900,,,,20101119,220621,1.00
66CCF0BE2C63F5B8,P,010608J40,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20120501,,,20101119,115128,20101124,75000.00,105.134,1.377,,,,20101119,220621,1.00
FFAFB3FB6C6E6EC2,P,906346DJ7,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.750,20130201,,,20101119,115521,20101124,50000.00,103.000,2.333,,,,20101119,220621,1.00
45AE5A672CADA3FA,P,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20101119,114820,20101124,25000.00,106.997,3.708,,,,20101119,220621,1.00
702C4347E469BF73,P,763342PX4,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20170201,,,20101119,115806,20101124,20000.00,103.037,3.115,,,,20101119,220621,1.00
AE3166528BBDC4B6,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,115819,20101124,15000.00,101.100,4.750,,,,20101119,220621,1.00
F7AB065D21DF52F1,P,592112BT2,METROPOLITAN GOVT NASHVILLE & SER B-XLCA-ICR,20060623,4.375,20260801,,,20101119,115823,20101124,100000.00,98.150,4.540,,,,20101119,220621,1.00
273019E286840DA9,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101119,115816,20101124,30000.00,103.396,6.652,,,,20101119,220621,1.00
2AFFD3FC81E44CD5,P,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101119,115815,20101124,1MM+,98.100,5.678,,,,20101119,220621,1.00
E3E5F85397CFD658,P,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20101119,115814,20101124,25000.00,106.394,1.723,,,,20101119,220621,1.00
810A6F3C9EAF92AB,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101119,115819,20101124,25000.00,91.080,5.241,,,,20101119,220621,1.00
9D16B56FCF846E4C,P,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20101119,115820,20101124,25000.00,86.046,5.466,,,,20101119,220621,1.00
2AA071D705B5F11D,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101119,115823,20101124,100000.00,97.472,5.196,,,,20101119,220621,1.00
0EEDE83F2803EB3E,D,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20101119,114959,20101124,25000.00,106.997,,P,,,20101119,220621,1.00
F59AEC9FF3FC5886,D,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20101119,115730,20101124,50000.00,101.472,,,,,20101119,220621,1.00
B95C5979245DB615,D,763342PX4,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20170201,,,20101119,115806,20101124,20000.00,104.500,,,,,20101119,220621,1.00
BE6711E3C1FB27AF,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101119,115816,20101124,30000.00,101.396,,,,,20101119,220621,1.00
677A86FA6155A8BF,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101119,115819,20101124,25000.00,91.537,,,,,20101119,220621,1.00
A4A10CF8E410FB23,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20101119,115820,20101124,25000.00,86.478,,,,,20101119,220621,1.00
4BA6038371CAAA96,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101119,115823,20101124,100000.00,97.472,,,,,20101119,220621,1.00
9F51355AFC2BD9D0,P,13062PHF2,CALIFORNIA ST ,20030701,5.250,20220201,,,20101119,115800,20101124,25000.00,102.006,4.447,,,,20101119,220621,1.00
B437C5147465AF4A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,115830,20101124,10000.00,90.114,4.698,,,,20101119,220621,1.00
AC2007DCB9228EA0,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101119,115823,20101124,50000.00,95.086,4.656,,,,20101119,220621,1.00
D14579EAB75273DF,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101119,115820,20101124,50000.00,109.361,3.542,,,,20101119,220621,1.00
ADC03DE40F5D1FD7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112012,20101123,1MM+,100.735,1.751,,,,20101119,220621,1.00
D805885C8686EF4E,D,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101119,115823,20101124,50000.00,92.990,,,,,20101119,220621,1.00
673657C68510196E,P,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101119,114520,20101123,20000.00,99.512,5.035,,,,20101119,220621,1.00
233691E50D4A1B8B,P,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20101119,115831,20101124,1000.00,98.708,3.001,,,,20101119,220621,1.00
2FF2CB0F5BDB398C,S,760167TF3,RENTON WASH WTR & SWR REV REF,20071106,4.000,20221201,,,20101119,115833,20101124,100000.00,102.427,3.605,,,,20101119,220621,1.00
014864B635501FED,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101119,115828,20101119,50000.00,104.871,0.650,,,,20101119,220621,1.00
2D94D8426A7C1AE9,S,915893AV3,UPPER MAKEFIELD TWP PA ,20060315,4.000,20111215,,,20101119,115757,20101124,50000.00,103.200,0.953,,,,20101119,220621,1.00
598B6491F012447E,P,870462MP0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.000,20250801,,,20101119,115758,20101124,50000.00,97.020,5.294,,,,20101119,220621,1.00
5D9594B2BD36B72A,S,10606TBS1,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.500,20280301,Y,,20101119,115811,20101216,25000.00,98.895,5.600,,,,20101119,220621,1.00
FC18738ACA1FAB4F,D,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,,,20101119,115443,20101124,40000.00,88.572,,,,,20101119,220621,1.00
FD716AC56F4CE960,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,115811,20101124,10000.00,86.900,5.450,,,,20101119,220621,1.00
65D10802DA3014F3,S,599377A57,MILFORD CONN REF,20031201,4.000,20171101,,,20101119,115752,20101124,10000.00,104.740,2.000,,,,20101119,220621,1.00
A5C067D3771CC3E9,S,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101119,105800,20101124,50000.00,102.821,4.281,,,,20101119,220621,1.00
CC5EF368D9605786,P,34073NJE1,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.700,20350701,,,20101119,115800,20101124,20000.00,89.335,6.580,,,,20101119,220621,1.00
C5AA0A0FA973E1AF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115807,20101123,500000.00,100.735,1.751,,,,20101119,220621,1.00
1BD932D0E17B2820,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101119,115825,20101124,10000.00,105.767,4.416,,,,20101119,220621,1.00
00D2E20EECD8604F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,115813,20101123,50000.00,100.746,1.501,,,,20101119,220621,1.00
74413CD67E2BC7D3,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101119,115828,20101124,40000.00,109.530,3.631,,,,20101119,220621,1.00
47219AE191EF319E,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101119,115830,20101124,35000.00,100.000,5.000,,,,20101119,220621,1.00
01D9A6DD958208F3,D,93976AAC6,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.923,20160701,Y,,20101119,114849,20101130,500000.00,100.211,,,,,20101119,220621,1.00
A64779A586ADC48A,D,93976AAC6,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.923,20160701,Y,,20101119,115012,20101130,500000.00,100.286,,,,,20101119,220621,1.00
A95FADE298F4E6B6,P,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101119,115832,20101124,1MM+,98.100,5.671,,,,20101119,220621,1.00
99C024C89CB7DC96,P,356766HV0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20131201,,,20101119,115838,20101124,25000.00,106.626,1.738,,,,20101119,220621,1.00
8223527CE7B18161,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101119,115838,20101124,75000.00,100.000,7.166,,,,20101119,220621,1.00
6F355F0B22CD5F03,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115820,20101123,50000.00,100.735,1.751,,,,20101119,220621,1.00
B9F608E8F3BABD0B,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,115840,20101124,10000.00,102.000,5.222,,,,20101119,220621,1.00
7586EF50A6FE4C8E,D,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101119,114942,20101130,500000.00,100.823,,,,,20101119,220621,1.00
901AF1B7495DB3ED,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101119,115825,20101124,10000.00,105.666,,,,,20101119,220621,1.00
9A1C43FF6525F13F,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101119,115830,20101124,35000.00,98.250,,,,,20101119,220621,1.00
2EF84E4CB1DDE99A,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101119,115838,20101124,75000.00,98.125,,,,,20101119,220621,1.00
B1CF2F64F26365E5,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101119,115741,20101124,20000.00,99.749,,,,,20101119,220621,1.00
485176188AAA9834,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101119,115739,20101124,20000.00,99.997,,,,,20101119,220621,1.00
BC6E0B95AEB00869,D,1008527N6,BOSTON MASS SER A,20050201,5.000,20110101,,,20101119,115804,20101124,225000.00,100.377,,,,,20101119,220621,1.00
858F91CA6CABF2EB,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,115813,20101123,50000.00,100.708,,,,,20101119,220621,1.00
DBFC0FB06A275538,D,850000ZP8,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20180815,,,20101119,115827,20101124,20000.00,101.860,,,,,20101119,220621,1.00
7CF02A28F3C9E6A4,D,666195GM8,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20210201,,,20101119,115754,20101124,45000.00,101.726,,,,,20101119,220621,1.00
7D471756B6570D76,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,115840,20101124,10000.00,100.000,,,,,20101119,220621,1.00
DFB7BD027B737D3A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101119,115500,20101124,25000.00,105.500,,,,,20101119,220621,1.00
B1632F09CA7B38B5,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101119,115800,20101124,25000.00,111.884,3.890,,,,20101119,220621,1.00
B31FC24BDEF89ECA,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115844,20101202,5000.00,102.500,7.293,,,,20101119,220621,1.00
D98C94A384B5AB99,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.751,,,Y,20101119,220621,1.00
44A1B24DCDCB4CEE,D,647719MC4,NEW ORLEANS LA SEW SVC REV REF,20090714,6.000,20190601,,,20101119,115350,20101124,200000.00,107.375,,S,,,20101119,220621,1.00
EFBC70C0E5590E10,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.751,,,Y,20101119,220621,1.00
299186644FD58A4F,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101119,115846,20101124,10000.00,97.298,4.695,,,,20101119,220621,1.00
DB9FC0084EA113B7,S,386442UF2,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,5.270,20190601,Y,,20101119,115843,20101201,100000.00,101.851,5.000,,,,20101119,220621,1.00
EBDEFFEBA2F62C96,D,516823XW6,LAREDO TEX CTFS OBLIG,20050701,5.000,20250815,,,20101119,115510,20101124,25000.00,103.173,,,,,20101119,220621,1.00
F0DE5CD5B8A226AD,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,112035,20101124,200000.00,90.808,,,,,20101119,220621,1.00
BBC5323BCCCE58E6,P,503682BA3,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.500,20310301,,,20101119,115854,20101123,5000.00,89.212,5.379,,,,20101119,220621,1.00
AAC8E0F76338FFEA,S,228129F98,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20240801,,,20101119,115848,20101124,50000.00,110.200,2.669,,,,20101119,220621,1.00
2550B49E672E2390,S,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20101119,115849,20101124,25000.00,105.916,4.205,,,,20101119,220621,1.00
79D45555B06DA035,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115844,20101123,40000.00,100.735,1.751,,,,20101119,220621,1.00
61EA06ECAF6643F5,P,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101119,115849,20101124,25000.00,87.884,4.628,,,,20101119,220621,1.00
93CCFA4742290C82,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101119,115850,20101124,65000.00,91.154,5.447,,,,20101119,220621,1.00
20BB151F9ED0FC98,P,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20101119,115852,20101124,10000.00,92.015,4.671,,,,20101119,220621,1.00
77E5DB57CD247088,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101119,115853,20101124,100000.00,80.294,7.464,,,,20101119,220621,1.00
8181D65C3107823C,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20101119,115528,20101124,25000.00,109.291,,,,,20101119,220621,1.00
C47EE3BC29C2B954,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115848,20101123,50000.00,100.735,1.750,,,,20101119,220621,1.00
42C09EE7D5A7530D,D,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20101119,115507,20101124,25000.00,105.641,,,,,20101119,220621,1.00
380FBF3217887DCA,P,362848PZ0,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,3.940,20121001,,,20101119,115639,20101124,50000.00,104.840,1.287,,,,20101119,220621,1.00
14FF6E21A4B5F344,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101119,115849,20101124,25000.00,88.325,,,,,20101119,220621,1.00
B9FE99CD29A97666,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101119,115850,20101124,65000.00,91.612,,,,,20101119,220621,1.00
2DC6F9973BDB1BD5,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101119,115853,20101124,100000.00,80.154,,,,,20101119,220621,1.00
24ADCF5E2A194FAB,D,736679RP8,PORTLAND ORE EMERGENCY FACS-SER A,20081203,3.750,20170601,,,20101119,114941,20101124,100000.00,104.980,,,,,20101119,220621,1.00
7EE9B68D8AA04325,D,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20101119,115852,20101124,10000.00,92.477,,,,,20101119,220621,1.00
EB1B0F8A0B60BA4F,P,679252AT3,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20250801,,,20101119,115902,20101124,100000.00,103.777,0.919,,,,20101119,220621,1.00
E5DD25BC22DB2ED4,S,443726XQ2,HUDSON CNTY N J CNTY COLLEGE,20100226,3.500,20210215,,,20101119,115851,20101124,5000.00,101.749,3.278,,,,20101119,220621,1.00
3EFC762EA4001FC3,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20101119,115852,20101124,25000.00,102.250,4.629,,,,20101119,220621,1.00
D11AE79E0A23176F,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,115852,20101124,60000.00,98.250,5.405,,,,20101119,220621,1.00
54BA62E2383F5038,S,68633TAG3,ORLAND CALIF JT UNI SCH DIST ,20101207,4.375,20191101,Y,,20101119,114520,20101207,5000.00,99.225,4.481,,,,20101119,220621,1.00
C57AF85BFF9FFAE5,D,443726XQ2,HUDSON CNTY N J CNTY COLLEGE,20100226,3.500,20210215,,,20101119,115851,20101124,5000.00,99.996,,,,,20101119,220621,1.00
141BF2D17549490A,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,115749,20101124,250000.00,98.075,,S,,,20101119,220621,1.00
D002831BC1078D48,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220621,1.00
4BCB81C468C3255C,S,60636X6R9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.450,20181101,,,20101119,115902,20101124,15000.00,101.199,3.277,,,,20101119,220621,1.00
4CE84560B7E2BBE0,P,556583PC0,MADISON ALA WTS-SER A,20061201,4.375,20311201,,,20101119,115859,20101124,500000.00,89.853,5.172,,,,20101119,220621,1.00
A9953AFFAB019693,P,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,,,20101119,115859,20101124,25000.00,112.029,2.211,,,,20101119,220621,1.00
23EFAFFA38324F0E,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101119,115900,20101124,175000.00,94.117,5.495,,,,20101119,220621,1.00
6388742205D5CC5B,S,59334DCA0,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20211001,,,20101119,115400,20101124,1MM+,105.937,4.000,,,,20101119,220621,1.00
7356F80AA1932805,D,556583PC0,MADISON ALA WTS-SER A,20061201,4.375,20311201,,,20101119,115859,20101124,500000.00,90.304,,,,,20101119,220621,1.00
4A26977FB99521BA,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101119,115900,20101124,175000.00,94.589,,,,,20101119,220621,1.00
93AD3736DD39461F,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101119,115909,20101201,60000.00,102.022,4.164,,,,20101119,220621,1.00
0E37817414ABCFC4,S,74526QWL2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.000,20160701,,,20101119,115858,20101124,25000.00,105.140,2.996,,,,20101119,220621,1.00
DD7AF89FE6C8D347,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,115904,20101124,20000.00,100.837,4.577,,,,20101119,220621,1.00
527771680F7BA1BA,P,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101119,115904,20101124,615000.00,88.651,5.298,,,,20101119,220621,1.00
C72971CE8534B92A,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,115904,20101124,20000.00,98.961,,,,,20101119,220621,1.00
FC1DAE32CD783A90,D,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101119,115904,20101124,615000.00,89.096,,,,,20101119,220621,1.00
E4C121678BDBF070,D,60636X6R9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.450,20181101,,,20101119,115902,20101124,15000.00,99.998,,,,,20101119,220621,1.00
74787C1373E46FAB,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115910,20101202,10000.00,102.500,7.293,,,,20101119,220621,1.00
D5A7930E066EBA94,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101119,115911,20101124,5000.00,100.000,5.373,,,,20101119,220621,1.00
1D9E08C579F5AFA3,D,952347RE4,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20160801,,,20101119,115852,20101124,5000.00,75.301,,,,,20101119,220621,1.00
0EA37E64E74EED9A,S,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20101119,115915,20101124,10000.00,73.948,4.100,,,,20101119,220621,1.00
A097F259D9A122D5,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115917,20101202,10000.00,102.500,7.293,,,,20101119,220621,1.00
02325AD78547B108,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,115919,20101124,15000.00,99.500,4.535,,,,20101119,220621,1.00
80E8BB0DA1BD9A87,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101119,115700,20101124,25000.00,103.250,4.288,,,,20101119,220621,1.00
2151F3CFD3F76827,P,952347RE4,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20160801,,,20101119,115852,20101124,5000.00,75.302,5.051,,,,20101119,220621,1.00
D78C2566B0769E8E,P,005644Q93,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.500,20101215,,,20101119,115913,20101124,100000.00,99.957,5.137,,,,20101119,220621,1.00
A2E6129BD733AB24,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101119,115828,20101124,40000.00,109.395,,,,,20101119,220621,1.00
0FC70094E112BC28,S,10606TBL6,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20220301,Y,,20101119,115822,20101216,10000.00,100.000,4.999,,,,20101119,220621,1.00
39E32E8F5283E075,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101119,115825,20101124,10000.00,94.375,5.247,,,,20101119,220621,1.00
488EC59E14065A28,S,870462MP0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.000,20250801,,,20101119,115846,20101130,40000.00,99.800,5.019,,,,20101119,220621,1.00
376AC795DAC40DAC,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101119,115604,20101124,165000.00,108.854,1.350,,,,20101119,220621,1.00
23C0279CDB5EA030,P,660257SV9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,5.000,20120301,,,20101119,115735,20101124,135000.00,101.149,0.719,,,,20101119,220621,1.00
8844672CB08CD585,P,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20101119,115919,20101119,20000.00,104.338,2.173,,,,20101119,220621,1.00
18044BE3898E8D0D,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101119,115925,20101124,5000.00,88.293,5.402,,,,20101119,220621,1.00
42CD3E22CE8895B2,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101119,115926,20101123,5000.00,91.633,5.599,,,,20101119,220621,1.00
57FB981FED2F439F,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101119,115927,20101207,5000.00,100.000,5.948,,,,20101119,220621,1.00
252D092930B5A5CF,P,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101119,115920,20101124,20000.00,43.289,5.295,,,,20101119,220621,1.00
04F49E8788BA7164,P,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20101119,115921,20101124,10000.00,55.936,5.262,,,,20101119,220621,1.00
EB841EF58488896C,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101119,115655,20101124,130000.00,96.977,,P,,,20101119,220621,1.00
E83BCCEABD89D820,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101119,115921,20101124,25000.00,102.921,4.400,,,,20101119,220621,1.00
747A89D4133C8A0D,P,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20101119,115922,20101124,20000.00,43.780,5.576,,,,20101119,220621,1.00
82937A7B46F2C004,S,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101119,115923,20101124,10000.00,108.800,3.526,,,,20101119,220621,1.00
02BFCF150F1D0479,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,115920,20101201,100000.00,99.375,4.199,,,,20101119,220621,1.00
5FF10DECE399EDA7,D,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101119,115920,20101124,20000.00,43.506,,,,,20101119,220621,1.00
2B428DB8AF9212A3,D,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20101119,115921,20101124,10000.00,56.217,,,,,20101119,220621,1.00
4E8D89B23719976B,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101119,115921,20101124,25000.00,100.921,,,,,20101119,220621,1.00
4DD39C58A3DD96A6,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101119,115824,20101124,10000.00,105.416,,,,,20101119,220621,1.00
90A4791EFFFEEAA5,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101119,115823,20101124,10000.00,105.666,,,,,20101119,220621,1.00
898719C707C0AE58,D,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20101119,115922,20101124,20000.00,43.998,,,,,20101119,220621,1.00
8F2913903AE295D9,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,115930,20101124,5000.00,102.250,6.804,,,,20101119,220621,1.00
672257801AF91972,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101119,115930,20101126,15000.00,102.643,2.952,,,,20101119,220621,1.00
D5D3F3A43A147727,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101119,115918,20101124,5000.00,109.025,4.111,,,,20101119,220621,1.00
C96051D79803B127,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101119,115925,20101124,75000.00,93.625,5.598,,,,20101119,220621,1.00
EE80D22F2922FF0E,S,546604ES4,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.600,20251201,,,20101119,115928,20101124,15000.00,103.855,3.690,,,,20101119,220621,1.00
0BFDCE4F5A4E1B6D,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101119,115929,20101124,10000.00,100.000,5.250,,,,20101119,220621,1.00
296D0F82ADE3B9C3,S,610628A58,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.500,20291001,Y,,20101119,115934,20101209,5000.00,102.250,6.189,,,,20101119,220621,1.00
043FD8723224CCED,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,115934,20101209,5000.00,102.250,6.542,,,,20101119,220621,1.00
CAB46D194B2FE904,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,115934,20101124,5000.00,102.500,6.774,,,,20101119,220621,1.00
BEC596B3BE545216,P,43232VNV9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20130701,,,20101119,115925,20101124,40000.00,101.166,3.154,,,,20101119,220621,1.00
D14B8677D6536EC0,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101119,115645,20101124,1MM+,98.920,5.079,,,,20101119,220621,1.00
13A68D772AAE5FF8,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101119,115841,20101201,10000.00,85.280,4.601,,,,20101119,220621,1.00
8C7C81F58242C3DD,D,64972HQB1,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20150715,Y,,20101119,110017,20101123,210000.00,103.181,,,,Y,20101119,220621,1.00
C5D44ED639258728,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115921,20101123,35000.00,100.735,1.751,,,,20101119,220621,1.00
2B65B80CACE3B6B7,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101119,115934,20101124,15000.00,100.997,4.766,,,,20101119,220621,1.00
205AD4808BE5C6F6,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101119,115548,20101124,50000.00,100.750,,,,,20101119,220621,1.00
32BE83F9BC0AA65F,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,115939,20101209,10000.00,100.750,4.900,,,,20101119,220621,1.00
F52E8DECC4DBE933,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101119,115940,20101124,25000.00,92.500,5.665,,,,20101119,220621,1.00
71B1D02BB6727431,P,679252AT3,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20250801,,,20101119,115940,20101124,5000.00,103.777,0.919,,,,20101119,220621,1.00
EFCE8511597F68B8,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,115941,20101209,5000.00,100.000,6.500,,,,20101119,220621,1.00
9B5365235EEAB65C,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115943,20101202,5000.00,102.500,7.293,,,,20101119,220621,1.00
DC28ACCEF5945A79,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101119,115939,20101124,10000.00,98.992,5.088,,,,20101119,220621,1.00
1141D3996BDE579B,P,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20101119,115600,20101124,50000.00,104.333,1.357,,,,20101119,220621,1.00
0BD28406209DB240,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101119,115941,20101124,5000.00,97.399,5.200,,,,20101119,220621,1.00
4149F0AFFF065BA2,D,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101119,115604,20101124,165000.00,108.854,,,,,20101119,220621,1.00
CD8920EF86DB2CC4,P,365418BS0,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20191101,,,20101119,115702,20101124,10000.00,109.240,3.732,,,,20101119,220621,1.00
7BEF887CBB5C3A58,S,914747BH2,UNIVERSITY MEDICINE & SER A,20020501,5.100,20271201,,,20101119,115900,20101124,10000.00,102.101,4.007,,,,20101119,220621,1.00
7C3EEB30F048BF08,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20101119,115900,20101124,25000.00,105.149,4.283,,,,20101119,220621,1.00
F472C0C629EDB377,D,365418BS0,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20191101,,,20101119,115702,20101124,10000.00,109.240,,,,,20101119,220621,1.00
8551474237602431,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101119,115948,20101124,15000.00,43.061,5.689,,,,20101119,220621,1.00
410EFDE5589BBFAF,S,41456PBK2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20220901,Y,,20101119,115937,20101215,25000.00,100.000,3.999,,,,20101119,220621,1.00
DCFB8CF8FEA241A0,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101119,115935,20101124,25000.00,106.582,3.860,,,,20101119,220621,1.00
B3EFD8F355011ADB,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101119,115937,20101124,5000.00,100.102,3.078,,,,20101119,220621,1.00
96B5C472FD500224,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115859,20101123,90000.00,100.735,1.750,,,,20101119,220621,1.00
820EC64AB2B7B2A2,P,60415NV74,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.000,20230701,,,20101119,115947,20101124,5000.00,97.750,5.246,,,,20101119,220621,1.00
9363C23F22D4225E,P,122475TR7,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.125,20230201,,,20101119,115949,20101124,5000.00,99.587,4.168,,,,20101119,220621,1.00
D54A2129624BCAFC,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101119,115941,20101124,15000.00,107.618,4.000,,,,20101119,220621,1.00
6CE52FBCD4D34561,S,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20101119,115938,20101124,10000.00,103.902,2.408,,,,20101119,220621,1.00
09BBFBF864698C72,D,60415NV74,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.000,20230701,,,20101119,115947,20101124,5000.00,97.750,,,,,20101119,220621,1.00
5F2A9986A07BB0D3,D,122475TR7,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.125,20230201,,,20101119,115949,20101124,5000.00,99.587,,,,,20101119,220621,1.00
7F9B9EF5317A5F92,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101119,115620,20101124,50000.00,87.914,,,,,20101119,220621,1.00
E3430D5356BC17B2,S,964559QH4,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,4.750,20300815,,,20101119,115951,20101124,10000.00,103.020,4.040,,,,20101119,220621,1.00
5FB44C65484A9E79,P,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101119,115800,20101124,150000.00,100.877,0.768,,,,20101119,220621,1.00
F49CBE5C246AE80D,P,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101119,115938,20101130,400000.00,99.162,5.319,,,,20101119,220621,1.00
32BA8F4DA568AB13,P,2644363H7,DULUTH MINN GAS UTIL-SER G,20031201,4.000,20170201,,,20101119,115952,20101124,40000.00,101.303,2.872,,,,20101119,220621,1.00
E5FF9EEFE5E5CA83,S,544525EH7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20150701,,,20101119,115900,20101124,25000.00,104.656,2.151,,,,20101119,220621,1.00
E4D93350FE424A1F,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,115900,20101124,25000.00,99.038,5.073,,,,20101119,220621,1.00
FF053209D196D3D0,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101119,115900,20101124,100000.00,107.750,4.019,,,,20101119,220621,1.00
2329A855A07AAA52,S,74514LRD1,PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20101119,115953,20101124,5000.00,109.034,1.450,,,,20101119,220621,1.00
D204B6B52A2C1D73,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,115955,20101202,10000.00,102.500,7.293,,,,20101119,220621,1.00
7EA4FFFB04EC6327,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,115957,20101209,10000.00,100.000,6.500,,,,20101119,220621,1.00
104D008E76CF6CBB,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,115959,20101130,5000.00,101.500,6.783,,,,20101119,220621,1.00
CF310D2C99972DEC,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101119,115956,20101124,10000.00,92.827,5.314,,,,20101119,220621,1.00
D4FA5E3F705241DC,D,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20101119,115812,20101124,35000.00,102.204,,,,,20101119,220621,1.00
5DA8E49996A58489,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,115752,20101123,300000.00,100.746,1.501,,,,20101119,220621,1.00
49E07BB1DAD99972,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101119,115949,20101124,15000.00,89.782,4.450,,,,20101119,220621,1.00
FAABDFE3022EE0D6,S,64983QK65,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20180701,,,20101119,115950,20101124,25000.00,110.479,2.956,,,,20101119,220621,1.00
FC327F88A1A10CE2,P,890091LG4,TOMPKINS CNTY N Y REF-A,20041208,5.000,20110215,,,20101119,115948,20101124,120000.00,100.859,1.156,,,,20101119,220621,1.00
C2899C5D81299C7F,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,115502,20101124,500000.00,97.793,4.660,,,,20101119,220621,1.00
33DBDE34E0345404,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20101119,115900,20101124,10000.00,101.625,4.635,,,,20101119,220621,1.00
0D01B57AC24C9A3B,S,64972HQF2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20170715,Y,,20101119,115824,20101124,200000.00,106.164,2.970,,,,20101119,220621,1.00
693C6E1DA5C6D447,S,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20101119,115958,20101119,20000.00,105.838,0.700,,,,20101119,220621,1.00
EA7DBCFFAED3A192,D,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20300815,Y,,20101119,110247,20101216,395000.00,34.038,,,,Y,20101119,220621,1.00
9AC23CFBD9760230,D,43232VNV9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20130701,,,20101119,115925,20101124,40000.00,101.541,,P,,,20101119,220621,1.00
A72D80EC773E7BDA,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,120008,20101209,10000.00,100.000,6.500,,,,20101119,220621,1.00
0F455C94CDC71F57,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,120008,20101201,20000.00,102.250,4.950,,,,20101119,220621,1.00
4C7107A987584E5E,S,518354HS7,LATROBE PA MUN AUTH WTR REV ,20101208,3.250,20190701,Y,,20101119,120004,20101215,25000.00,100.000,3.250,,,,20101119,220621,1.00
54698B8A89420EC4,P,09088RPP5,BIRMINGHAM ALA REF-WTS-SER B,20041001,3.500,20140401,,,20101119,115957,20101124,25000.00,99.875,3.539,,,,20101119,220621,1.00
EA91FA1D628DAC9D,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101119,120000,20101124,200000.00,109.719,2.500,,,,20101119,220621,1.00
49672DE3709CBE2A,S,914739DR5,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20200601,,,20101119,115953,20101124,10000.00,105.204,3.738,,,,20101119,220621,1.00
AD484EF036CC12D2,D,64711NEP6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,5.000,20190601,,,20101119,115900,20101124,25000.00,111.356,,,,,20101119,220621,1.00
2852F140906E0781,P,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,,,20101119,115800,20101124,125000.00,91.227,4.796,,,,20101119,220621,1.00
4F00CF075BC7CD44,P,778190FK9,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20171015,,,20101119,120001,20101124,25000.00,113.693,2.801,,,,20101119,220621,1.00
3DCAC0D565B3E3F9,S,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20101119,120007,20101124,25000.00,103.807,1.547,,,,20101119,220621,1.00
B00326D0EEC1422F,S,825434G56,SHREVEPORT LA REF,19990201,5.000,20110201,,,20101119,120015,20101124,20000.00,100.577,1.860,,,,20101119,220621,1.00
19EA8F33E39C3CBA,D,914739DR5,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20200601,,,20101119,115953,20101124,10000.00,105.104,,,,,20101119,220621,1.00
D038D885B0A48595,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101119,120002,20101201,30000.00,100.000,5.499,,,,20101119,220621,1.00
9B91AEC9BE2E36E1,S,817409QV0,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20260701,,,20101119,120002,20101124,25000.00,100.000,4.498,,,,20101119,220621,1.00
4C2E1A2C750C9E1E,P,105025ZK9,BRAINTREE MASS MUN PURP LN,20070601,4.300,20220601,,,20101119,120004,20101124,15000.00,100.199,4.265,,,,20101119,220621,1.00
14F7733E4E37F726,S,692642DA6,OZARK MO WTRWKS & SWR REV ,20051230,5.570,20251230,,,20101119,115909,20101124,50000.00,88.500,6.799,,,,20101119,220621,1.00
66CE2CADCB6098CF,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101119,120000,20101124,10000.00,106.522,3.882,,,,20101119,220621,1.00
ED164C1164D350AF,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101119,102450,20101124,1000000.00,92.781,,P,,,20101119,220621,1.00
EE0D159CC6F8E8ED,D,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20101119,120007,20101124,25000.00,103.307,,,,,20101119,220621,1.00
72C2B0E97A085E44,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120013,20101202,5000.00,102.500,7.293,,,,20101119,220621,1.00
36C766D01B7ACB25,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,120015,20101124,20000.00,98.800,6.492,,,,20101119,220621,1.00
89EF8C01F82BB4F9,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,115929,20101124,15000.00,99.800,5.013,,,,20101119,220621,1.00
E65901743CBEF4E8,D,825434G56,SHREVEPORT LA REF,19990201,5.000,20110201,,,20101119,120015,20101124,20000.00,100.577,,,,,20101119,220621,1.00
7E5A7B03C2FC840C,D,2644363H7,DULUTH MINN GAS UTIL-SER G,20031201,4.000,20170201,,,20101119,115952,20101124,40000.00,102.000,,,,,20101119,220621,1.00
34420A49883DE516,D,105025ZK9,BRAINTREE MASS MUN PURP LN,20070601,4.300,20220601,,,20101119,120004,20101124,15000.00,100.465,,,,,20101119,220621,1.00
5A2F91EF2DC5C89F,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101119,115927,20101124,10000.00,98.991,,,,,20101119,220621,1.00
0D1CB369C6A58699,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101119,120007,20101124,50000.00,96.344,6.030,,,,20101119,220621,1.00
7C5E867F5CAB2848,S,45528SFL5,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20170101,,,20101119,120009,20101124,5000.00,103.375,4.342,,,,20101119,220621,1.00
F5531549E2691E37,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101119,120000,20101124,10000.00,94.991,5.304,,,,20101119,220621,1.00
E8EECE1A9E328ADB,S,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20101119,115714,20101124,200000.00,109.881,0.990,,,,20101119,220621,1.00
ADEF9D754D13540E,S,83755LGH3,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20150901,,,20101119,120015,20101124,185000.00,112.223,2.280,,,,20101119,220621,1.00
D1AD0B071D81DBAA,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20101119,115900,20101124,10000.00,101.625,4.635,,,,20101119,220621,1.00
FDFDC86AB013EE5E,D,914739DR5,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20200601,,,20101119,120003,20101124,10000.00,105.104,,,,,20101119,220621,1.00
3E622B6D1799DA49,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120014,20101123,100000.00,100.735,1.756,,,,20101119,220621,1.00
D90D756651BDAA21,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,120024,20101209,5000.00,100.000,6.500,,,,20101119,220621,1.00
81A2141117FE2663,D,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20101119,120018,20101124,10000.00,102.342,,,,,20101119,220621,1.00
C45AB8370E8C3106,P,987289GF6,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20180615,,,20101119,120024,20101124,25000.00,113.704,2.963,,,,20101119,220621,1.00
639E90261F1CA4AB,D,982671YF0,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,2.500,20150801,Y,,20101119,120000,20101216,25000.00,99.634,,,,Y,20101119,220621,1.00
E2809C67D56DF5EC,D,982671YH6,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,3.100,20170801,Y,,20101119,120000,20101216,575000.00,99.375,,,,Y,20101119,220621,1.00
02E1A3519A15F293,P,64711NEP6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,5.000,20190601,,,20101119,115900,20101124,25000.00,111.356,3.450,,,,20101119,220621,1.00
23B64D2E9E8CB292,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101119,120015,20101124,10000.00,95.750,5.526,,,,20101119,220621,1.00
F1F22B6BCEF031D0,S,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,,,20101119,120020,20101124,50000.00,95.319,4.400,,,,20101119,220621,1.00
B64A8D1723D6E689,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101119,115900,20101123,100000.00,102.726,0.750,,,,20101119,220621,1.00
46010749D69012A0,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,120026,20101124,40000.00,87.250,5.422,,,,20101119,220621,1.00
AB815D237E6B9D06,S,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,,,20101119,120022,20101124,25000.00,100.000,2.700,,,,20101119,220621,1.00
2F43E72F983997CE,S,79304NDT0,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.250,20271201,,,20101119,120027,20101124,10000.00,104.900,2.739,,,,20101119,220621,1.00
06B077A5E036015B,P,071270KQ4,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20110801,,,20101119,115530,20101124,50000.00,102.656,1.101,,,,20101119,220621,1.00
8763751262EC5576,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101119,120015,20101124,10000.00,93.750,,,,,20101119,220621,1.00
F5BC5E4CA5C1E88D,D,79304NDT0,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.250,20271201,,,20101119,120015,20101124,10000.00,104.900,,,,,20101119,220621,1.00
21431D8DEEF38088,D,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,,,20101119,120000,20101124,25000.00,99.285,,,,,20101119,220621,1.00
25EEB652FF6708AC,P,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20101119,120000,20101124,30000.00,99.046,4.828,,,,20101119,220621,1.00
7A2AB9068DECD6F8,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,120000,20101124,100000.00,98.863,5.087,,,,20101119,220621,1.00
E1ED59C0C1059A6F,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,120000,20101124,100000.00,103.547,4.330,,,,20101119,220621,1.00
DAE1A49B4F23871A,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101119,120035,20101124,10000.00,98.602,5.093,,,,20101119,220621,1.00
708674570FE7E8E9,S,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,115832,20101124,100000.00,107.609,1.830,,,,20101119,220621,1.00
1D24D81848A176E5,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101119,115816,20101124,75000.00,101.574,6.200,,,,20101119,220621,1.00
070164E0A5CD8C4A,S,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,,,20101119,120019,20101124,25000.00,100.000,5.400,,,,20101119,220621,1.00
B84E287B0AA26736,S,240775NB8,DEKALB ILL REF-TAXABLE-SER C,20101201,5.900,20230101,Y,,20101119,120001,20101201,25000.00,100.002,5.899,,,,20101119,220621,1.00
778C400FC5702299,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120007,20101123,300000.00,100.735,1.751,,,,20101119,220621,1.00
FE9305782116A298,S,64966DWN5,NEW YORK N Y SER G,20041221,4.100,20151201,,,20101119,115752,20101124,50000.00,108.036,2.009,,,,20101119,220621,1.00
B49C37F8A1088EA8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120032,20101123,500000.00,100.735,1.750,,,,20101119,220621,1.00
580E8E7AC5B431AD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115700,20101123,100000.00,100.735,1.751,,,Y,20101119,220621,1.00
99EC4F185C82EDAD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115800,20101123,50000.00,100.735,1.751,,,Y,20101119,220621,1.00
22E6586211AE7EF4,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20101119,120000,20101201,20000.00,101.625,4.629,,,,20101119,220621,1.00
85F59D2B0EC712F5,P,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20101119,120028,20101124,25000.00,97.835,4.210,,,,20101119,220621,1.00
465C2B70053593E4,P,969871V90,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,4.250,20270401,,,20101119,120031,20101124,25000.00,98.316,4.395,,,,20101119,220621,1.00
A072CC12789C1F1C,D,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20101119,115930,20101124,20000.00,43.998,,,,,20101119,220621,1.00
F8F35DD0D2C73117,P,592041RF6,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20191001,,,20101119,120033,20101124,25000.00,103.187,3.576,,,,20101119,220621,1.00
77FBA35202717C5E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101119,120030,20101124,1MM+,102.089,6.700,,,,20101119,220621,1.00
C1C597064E063CE6,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101119,115712,20101209,40000.00,99.387,6.500,,,Y,20101119,220621,1.00
DE24B768ECABB76F,P,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101119,120041,20101124,10000.00,107.697,3.616,,,,20101119,220621,1.00
78A473935AC637A3,S,650028JM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20190315,,,20101119,120000,20101124,25000.00,105.246,2.925,,,,20101119,220621,1.00
8057E2631810E0C8,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20101119,120000,20101124,70000.00,71.612,3.844,,,,20101119,220621,1.00
133689E179C54EDC,S,574300FD6,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20190701,,,20101119,120037,20101124,100000.00,113.821,2.700,,,,20101119,220621,1.00
817CF3FCB5B5CD61,D,982671YS2,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.300,20260801,Y,,20101119,120000,20101216,500000.00,99.250,,,,Y,20101119,220621,1.00
FB2662225D764A06,D,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,110037,20101123,200000.00,101.743,,,,Y,20101119,220621,1.00
C2D2D97F782267E8,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101119,115903,20101124,40000.00,104.572,,,,,20101119,220621,1.00
5207713E19E9773D,D,64966DWN5,NEW YORK N Y SER G,20041221,4.100,20151201,,,20101119,115604,20101124,50000.00,107.336,,,,,20101119,220621,1.00
9FA2D3D256540238,D,679252AT3,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20250801,,,20101119,115759,20101124,105000.00,103.777,,,,,20101119,220621,1.00
FBA972E3C23C6F73,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101119,115956,20101124,10000.00,93.765,,,,,20101119,220621,1.00
0D4FD704A67B294F,D,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20101119,120028,20101124,25000.00,98.326,,,,,20101119,220621,1.00
9D75151E2511E2B7,D,969871V90,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,4.250,20270401,,,20101119,120031,20101124,25000.00,98.810,,,,,20101119,220621,1.00
0D8F333BFAA80F73,D,592041RF6,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20191001,,,20101119,120033,20101124,25000.00,103.687,,,,,20101119,220621,1.00
203800510E69EE3B,D,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20101119,115714,20101124,200000.00,109.881,,,,,20101119,220621,1.00
0C3CBAE5C4022F4E,D,982671YW3,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.700,20300801,Y,,20101119,120000,20101216,370000.00,99.000,,,,Y,20101119,220621,1.00
49DA479604C621E4,D,574300FD6,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20190701,,,20101119,120037,20101124,100000.00,112.321,,,,,20101119,220621,1.00
A22DBC8545B346BA,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,120000,20101124,100000.00,99.038,5.073,,,,20101119,220621,1.00
0CF9F87BA089BDE4,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,120000,20101124,20000.00,99.038,5.073,,,,20101119,220621,1.00
EF892EA7A69A9F31,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101119,120000,20101124,50000.00,88.528,6.622,,,,20101119,220621,1.00
CDB009804C0F5986,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,120015,20101208,10000.00,101.885,5.750,,,,20101119,220621,1.00
7D4F2D66F6FDF9BC,S,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20101119,120040,20101124,15000.00,91.457,2.750,,,,20101119,220621,1.00
AF44C1F8D7465A9E,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101119,115900,20101124,15000.00,112.847,2.804,,,,20101119,220621,1.00
09FFACB4718D1CBF,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101119,120040,20101124,5000.00,100.000,4.654,,,,20101119,220621,1.00
351C546E5A709ECF,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101119,120050,20101124,55000.00,99.625,7.198,,,,20101119,220621,1.00
4D4702152BC93E0C,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,120000,20101208,10000.00,101.885,,,,,20101119,220621,1.00
3F20590E3708E505,P,969254PD7,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20200615,,,20101119,120050,20101124,25000.00,111.591,3.559,,,,20101119,220621,1.00
B02CD4C540F2EE7F,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101119,120049,20101124,10000.00,99.250,5.151,,,,20101119,220621,1.00
912BA80156E98864,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101119,115900,20101122,550000.00,89.835,5.984,,,,20101119,220621,1.00
C47E1D9A36364F68,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101119,115843,20101201,10000.00,101.242,6.200,,,,20101119,220621,1.00
E87AB499D5ABE55A,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101119,120050,20101124,55000.00,98.125,,,,,20101119,220621,1.00
53FF394029D973B4,D,83755LGH3,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20150901,,,20101119,120016,20101124,185000.00,112.223,,,,,20101119,220621,1.00
C7CB5A484DA42F32,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101119,115641,20101124,25000.00,94.000,,,,,20101119,220621,1.00
D55BBC8A8720EEF6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,120000,20101124,15000.00,100.925,4.872,,,,20101119,220621,1.00
97198824B0FFAFBC,D,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20101119,115929,20101124,20000.00,44.248,,,,,20101119,220621,1.00
86A49E85AEB8C333,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,120051,20101209,5000.00,102.250,6.542,,,,20101119,220621,1.00
866E49B3F460EE56,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120053,20101202,15000.00,102.500,7.293,,,,20101119,220621,1.00
A3D8B3BF249617B0,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101119,120055,20101124,15000.00,101.772,4.849,,,,20101119,220621,1.00
06FCCE0AF14EB535,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120055,20101202,10000.00,102.500,7.293,,,,20101119,220621,1.00
27C529BEB8B4B35F,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,120059,20101209,10000.00,100.000,6.500,,,,20101119,220621,1.00
837577ACB644A2A8,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101119,120054,20101124,10000.00,107.625,3.659,,,,20101119,220621,1.00
99430F696B5DEE0B,P,6133418D1,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20160201,,,20101119,115843,20101124,140000.00,101.732,0.791,,,,20101119,220621,1.00
477DCC74C31B957F,S,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101119,120053,20101124,20000.00,101.643,4.234,,,,20101119,220621,1.00
9E767E9697D3D86D,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,115847,20101124,500000.00,95.790,,P,,,20101119,220621,1.00
5DAA5E3302007E50,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101119,120100,20101124,25000.00,96.010,4.750,,,,20101119,220621,1.00
294B0B724F8ADE6C,S,518354HS7,LATROBE PA MUN AUTH WTR REV ,20101208,3.250,20190701,Y,,20101119,120050,20101215,25000.00,100.000,3.250,,,,20101119,220621,1.00
DFFF530E9EB44EAE,P,932703AJ0,WALNUT CREEK CALIF ELEM SCH REF,20030301,3.500,20110901,,,20101119,120050,20101124,30000.00,100.951,2.243,,,,20101119,220621,1.00
F94EE4A48F366AFE,S,963863DC6,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.125,20260101,,,20101119,120050,20101124,5000.00,100.420,1.014,,,,20101119,220621,1.00
A876C5C31F94D0D8,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101119,120054,20101124,5000.00,100.000,5.000,,,,20101119,220621,1.00
53E939CFD9E5DA3A,S,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,Y,,20101119,114513,20101208,250000.00,98.625,5.864,,,,20101119,220621,1.00
52D71468FBADDA87,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101119,120100,20101124,5000.00,103.440,0.873,,,,20101119,220621,1.00
DCF336B9093E31CC,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101119,120101,20101124,10000.00,94.980,4.774,,,,20101119,220621,1.00
871A2DB2369C4724,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,115949,20101124,25000.00,90.000,,,,,20101119,220621,1.00
44CC5C64BA3AA330,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101119,115900,20101124,10000.00,94.642,,,,,20101119,220621,1.00
83D37A6AC16DA97B,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101119,115952,20101124,10000.00,94.891,,,,,20101119,220621,1.00
D9D477E3D0EBD528,D,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101119,115955,20101124,25000.00,115.312,,,,,20101119,220621,1.00
4D754C1B48BFF974,D,59455TRK0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.750,20141201,,,20101119,115829,20101124,5000.00,97.660,,,,,20101119,220621,1.00
49784AB7888E07AC,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,115550,20101124,1000000.00,94.526,,P,,,20101119,220621,1.00
D2E1CCB69D2FE01C,D,525651BP9,LEMON GROVE CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20141101,,,20101119,120002,20101124,20000.00,89.219,,,,,20101119,220621,1.00
0389FCA78DE65D4A,D,01728ACD6,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20151001,,,20101119,120008,20101124,20000.00,81.893,,,,,20101119,220621,1.00
FA98934E469DA697,D,01728ACD6,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20151001,,,20101119,115930,20101124,20000.00,82.017,,,,,20101119,220621,1.00
ED9797002A39F518,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101119,120055,20101124,10000.00,99.800,6.169,,,,20101119,220621,1.00
4A4059397D99CDB7,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,115813,20101209,15000.00,98.493,6.750,,,Y,20101119,220621,1.00
AFFEF418AE25DF12,S,4450426Q2,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,3.000,20150215,,,20101119,115600,20101124,650000.00,105.780,1.580,,,,20101119,220621,1.00
9AA3A23E229ED25D,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,120111,20101209,10000.00,100.000,6.500,,,,20101119,220621,1.00
469494B15CD1FDA6,S,7876423U9,ST CHARLES CNTY MO FRANCIS TAXABLE-SER B-BUILD AMER BDS,20101207,4.200,20200301,Y,,20101119,114500,20101207,1MM+,100.000,4.200,,,Y,20101119,220621,1.00
79F5C5AD3E0F1717,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101119,120052,20101124,30000.00,102.258,5.207,,,,20101119,220621,1.00
EE31885642FF3752,D,238696DY1,DAVIESS CNTY KY REF-SER D,20101220,2.750,20161001,Y,,20101119,120000,20101220,480000.00,102.170,,,,,20101119,220621,1.00
04E1FFB63AD7B51C,D,963863DC6,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.125,20260101,,,20101119,120050,20101124,5000.00,100.420,,,,,20101119,220621,1.00
E3474F8090C54B43,D,963863DL6,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.125,20260101,,,20101119,120054,20101124,5000.00,100.420,,,,,20101119,220621,1.00
F0C208EC36D5628E,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101119,120115,20101124,25000.00,101.450,4.809,,,,20101119,220621,1.00
D9D7C4FB0B850960,S,801617DG3,SANTA CLARA CNTY CALIF HSG BLOSSOM RIVER APTS-SER A,19980301,6.500,20390901,,,20101119,115910,20101124,35000.00,96.656,6.764,,,,20101119,220621,1.00
CB571F06DBAFAB8D,S,543553JP7,LORAIN CNTY OHIO JUSTICE CTR ,20020415,4.200,20111201,,,20101119,120105,20101124,30000.00,103.966,0.301,,,,20101119,220621,1.00
9EAF08D05872F008,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101119,120110,20101124,10000.00,100.500,4.933,,,,20101119,220621,1.00
C87529868C11CB5F,S,172252WU8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,3.500,20111201,,,20101119,120109,20101124,50000.00,103.255,0.300,,,,20101119,220621,1.00
B11569703BC78C65,S,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101119,115900,20101124,25000.00,115.562,2.678,,,,20101119,220621,1.00
850EDEE7FC3B6DE1,S,924258WH5,VERMONT ST SER E,20101130,2.500,20180815,Y,,20101119,120059,20101130,100000.00,101.311,2.313,,,,20101119,220621,1.00
F195F9701D240400,S,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20101119,120112,20101124,25000.00,45.197,4.497,,,,20101119,220621,1.00
7EEC14C41D3FA6B1,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101119,120040,20101124,250000.00,110.281,2.350,,,,20101119,220621,1.00
728EBB28750BE98C,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20101119,120109,20101124,35000.00,102.504,4.517,,,,20101119,220621,1.00
F1EB5D9FBE84B009,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101119,120001,20101124,50000.00,101.637,4.600,,,,20101119,220621,1.00
1CCBD602FC3DFB27,S,234685HA6,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20170215,,,20101119,120102,20101124,25000.00,112.788,2.750,,,,20101119,220621,1.00
17511426323ECFF0,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,120114,20101124,30000.00,100.000,5.000,,,,20101119,220621,1.00
BD693C6A10CD3DC0,P,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20101119,120017,20101124,150000.00,100.763,4.870,,,,20101119,220621,1.00
4411ECBBDBA4F896,S,61334UBG6,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.250,20190701,Y,,20101119,120102,20101208,50000.00,98.976,3.389,,,,20101119,220621,1.00
7BB75C78BC2CEB43,S,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20101119,120110,20101124,10000.00,109.088,3.517,,,,20101119,220621,1.00
8D7926AE7B0369F3,P,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101119,115932,20101124,185000.00,101.173,0.754,,,,20101119,220621,1.00
7BAE134AE7A74D29,D,64972HQF2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20170715,Y,,20101119,110017,20101123,625000.00,105.666,,,,Y,20101119,220621,1.00
C57821EEA500EF51,P,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20101119,120120,20101124,25000.00,107.051,4.062,,,,20101119,220621,1.00
1B9450A346DE0197,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101119,120104,20101124,50000.00,100.000,7.373,,,Y,20101119,220621,1.00
FE06CB08C035717F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120054,20101123,75000.00,100.735,1.751,,,,20101119,220621,1.00
83FB313435D86014,S,644682E51,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,5.500,20290301,,,20101119,120105,20101124,25000.00,106.850,4.926,,,,20101119,220621,1.00
DEB0CBDB341D1EF8,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101119,120122,20101124,15000.00,92.621,5.315,,,,20101119,220621,1.00
B7A8D7F6A1ED0BB2,D,172252WU8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,3.500,20111201,,,20101119,120118,20101124,50000.00,102.891,,,,,20101119,220621,1.00
FB3B9CFFE1E15F67,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20101119,120037,20101201,100000.00,104.895,5.000,,,,20101119,220621,1.00
D9474EC8DB4FD891,S,586807DV8,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20330801,,,20101119,120123,20101124,15000.00,22.594,6.665,,,,20101119,220621,1.00
E46861FD357C5A04,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,120123,20101209,5000.00,100.750,4.900,,,,20101119,220621,1.00
C5CA266CC6709716,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101119,120124,20101124,50000.00,103.592,4.527,,,,20101119,220621,1.00
738D15F8543DB9D0,D,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20101119,115715,20101124,50000.00,101.597,,,,,20101119,220621,1.00
E5E8275EDB42D5AE,D,982671YC7,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,1.200,20120801,Y,,20101119,120000,20101216,135000.00,99.704,,,,Y,20101119,220621,1.00
622132C2DF976771,D,644682E51,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,5.500,20290301,,,20101119,120107,20101124,25000.00,105.350,,,,,20101119,220621,1.00
D5652CC2115577A3,D,644682E51,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,5.500,20290301,,,20101119,120105,20101124,25000.00,105.350,,,,,20101119,220621,1.00
6F9BE255FACBAE92,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101119,120128,20101124,20000.00,100.113,6.320,,,,20101119,220621,1.00
E3442649D55B7C0B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101119,120100,20101124,250000.00,94.371,,,,,20101119,220621,1.00
D799B17081F11BD2,S,885766MQ5,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20240515,Y,,20101119,120128,20101130,25000.00,98.483,4.148,,,,20101119,220621,1.00
607C33F625F7B10B,S,576097GQ6,MASSAPEQUA N Y UN FREE SCH ,20061101,4.000,20161101,,,20101119,115900,20101124,25000.00,109.672,2.250,,,,20101119,220621,1.00
0041B649E0A16BEF,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101119,120109,20101124,50000.00,99.375,4.649,,,,20101119,220621,1.00
56335F353042BAE0,S,161036EH7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.125,20160701,,,20101119,120112,20101124,45000.00,107.901,2.600,,,,20101119,220621,1.00
B29BA75865F39A26,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20101119,120119,20101124,25000.00,95.550,4.233,,,,20101119,220621,1.00
9B7C67B3F8DA1EBA,S,888808DA7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20190601,,,20101119,120121,20101124,40000.00,99.618,5.056,,,,20101119,220621,1.00
FA736483435534E6,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101119,120040,20101124,130000.00,88.886,,P,,,20101119,220621,1.00
D21AADCD6D9D05D4,S,581850LS1,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.000,20111201,,,20101119,120000,20101124,100000.00,102.028,0.995,,,,20101119,220621,1.00
4B6BC327294F83E3,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101119,120129,20101124,5000.00,100.000,4.662,,,,20101119,220621,1.00
A319221D84572172,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,120106,20101124,1MM+,100.640,,S,,,20101119,220621,1.00
E27B8FF5824ECFA5,P,117061TG6,BRUNSWICK CNTY N C REF,20090730,5.000,20150501,,,20101119,115900,20101124,50000.00,113.127,1.900,,,,20101119,220621,1.00
46FADC00F431BBF9,S,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20101119,120127,20101129,30000.00,110.748,1.236,,,,20101119,220621,1.00
78F644445441C122,D,238696DZ8,DAVIESS CNTY KY REF-SER D,20101220,3.000,20171001,Y,,20101119,120000,20101220,25000.00,102.219,,,,,20101119,220621,1.00
0E697C1DCCC4C1D6,P,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101119,115235,20101124,200000.00,103.700,4.510,,,,20101119,220621,1.00
9BADDA75D7F62158,S,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,Y,,20101119,120021,20101124,20000.00,104.278,3.360,,,,20101119,220621,1.00
41EC0BFF2A3460F2,S,341426WC4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20140101,,,20101119,115900,20101124,50000.00,109.771,1.750,,,,20101119,220621,1.00
7697BA1B6DB0A91F,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20101119,120130,20101124,25000.00,100.010,4.622,,,,20101119,220621,1.00
FD1BEA38C5483699,D,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20101119,120131,20101124,25000.00,98.510,,,,,20101119,220621,1.00
5FD45EA943351647,D,607267H79,MOBILE CNTY ALA ,20050701,5.000,20110201,,,20101119,115054,20101124,1000000.00,100.861,,,,,20101119,220621,1.00
9BF3814BBCB28FD8,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101119,115353,20101130,1MM+,97.292,5.180,,,,20101119,220621,1.00
60DA4D4EAD848B84,S,185090CH8,CLEARVIEW OHIO LOC SCH DIST SCH & CLASSROOM FACS IMPT,20010501,4.750,20111201,,,20101119,120140,20101124,25000.00,104.497,0.328,,,,20101119,220621,1.00
B60D322BCF6A7D9D,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101119,120130,20101124,5000.00,100.000,4.654,,,,20101119,220621,1.00
938EF70EF3083147,P,9366652E7,WARWICK R I REF-SER B,20020601,4.000,20121015,,,20101119,120134,20101124,30000.00,104.556,1.546,,,,20101119,220621,1.00
CA73247F34CCA119,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,120139,20101124,15000.00,107.743,4.325,,,,20101119,220621,1.00
DBE653DD1BA1285C,S,92817QS37,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20171101,Y,,20101119,120114,20101124,5000.00,119.141,2.028,,,,20101119,220621,1.00
4980142DB1A98332,P,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101119,120137,20101124,25000.00,83.500,7.514,,,,20101119,220621,1.00
9AC9E130B5DA6CA3,D,650035CV8,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20210315,,,20101119,115917,20101124,100000.00,106.381,,,,,20101119,220621,1.00
11012280ACF80F26,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101119,120136,20101124,1MM+,102.089,6.700,,,,20101119,220621,1.00
73D7B73B37F854FC,P,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20101119,120141,20101124,25000.00,106.050,4.210,,,,20101119,220621,1.00
1006128076377535,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101119,115906,20101124,230000.00,94.608,5.495,,,,20101119,220621,1.00
0141E83F530B1E38,P,64986AJW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20140615,,,20101119,120000,20101124,50000.00,111.530,1.650,,,,20101119,220621,1.00
C332AADE1645BC10,S,787758NT4,ST CHARLES ILL CORP PURP-SER A,20101214,4.000,20221201,Y,,20101119,120132,20101214,160000.00,102.479,3.700,,,,20101119,220621,1.00
7EA26717D2CA573D,S,196612DW2,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.500,20150101,,,20101119,120145,20101124,10000.00,103.517,2.765,,,,20101119,220621,1.00
9B72368DF9425C95,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101119,102859,20101124,1MM+,100.500,,,,,20101119,220621,1.00
9F39CBDE405543A4,D,543553JP7,LORAIN CNTY OHIO JUSTICE CTR ,20020415,4.200,20111201,,,20101119,120105,20101124,30000.00,103.601,,,,,20101119,220621,1.00
8E1AE4C965C02AEC,D,92817QS37,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20171101,Y,,20101119,120114,20101123,5000.00,118.981,,,,,20101119,220621,1.00
162D4EE20834641B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,115948,20101124,25000.00,90.250,,,,,20101119,220621,1.00
97DBD6DD05044862,D,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20101119,115910,20101124,10000.00,109.000,,,,,20101119,220621,1.00
7EDA528BDE3DDFCE,D,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101119,120000,20101124,20000.00,101.292,,,,,20101119,220621,1.00
D2C70EEB28324FA3,D,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101119,120038,20101124,20000.00,101.542,,,,,20101119,220621,1.00
0C80EBE3AA39311C,D,185090CH8,CLEARVIEW OHIO LOC SCH DIST SCH & CLASSROOM FACS IMPT,20010501,4.750,20111201,,,20101119,120140,20101124,25000.00,104.101,,,,,20101119,220621,1.00
C10E879524B03583,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120141,20101124,40000.00,100.735,1.745,,,,20101119,220621,1.00
02BD4ED0CA0DDEA3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115900,20101123,1000000.00,100.735,1.751,,,Y,20101119,220621,1.00
EE6D0811BFB586E2,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101119,115900,20101124,20000.00,99.998,5.000,,,,20101119,220621,1.00
3B2C387AE46476D0,P,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101119,120137,20101124,25000.00,109.406,1.785,,,,20101119,220621,1.00
33BA8F61E6BD24FC,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101119,120142,20101124,50000.00,104.466,0.755,,,,20101119,220621,1.00
309E05E469A08DD3,S,7876424B0,ST CHARLES CNTY MO FRANCIS TAXABLE-SER B-BUILD AMER BDS,20101207,5.400,20260301,Y,,20101119,114500,20101207,1MM+,100.000,5.399,,,Y,20101119,220621,1.00
4C84666A4DA1D7AA,P,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20101119,120027,20101124,1MM+,101.541,1.930,,,,20101119,220621,1.00
402A7E234C65CF90,P,602366ML7,MILWAUKEE WIS CORP PURP-SER B5,20100415,3.000,20130501,,,20101119,115714,20101124,45000.00,102.661,1.877,,,,20101119,220621,1.00
24E5B10BDD087A37,P,770077B95,ROANOKE VA AMT-PUB IMPT-SER B,20060208,5.000,20210201,,,20101119,120115,20101124,275000.00,102.451,4.464,,,,20101119,220621,1.00
AF34E8E8E67B945A,S,023051NF8,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20250201,,,20101119,120153,20101124,10000.00,100.300,4.396,,,,20101119,220621,1.00
05C35C7DD98F4879,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101119,120153,20101124,10000.00,103.300,4.500,,,,20101119,220621,1.00
859FD21B0AD63D69,S,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101119,120151,20101124,20000.00,111.228,2.074,,,,20101119,220621,1.00
86F1424F5B04E041,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101119,120153,20101124,90000.00,14.742,6.786,,,,20101119,220621,1.00
D31E3BDA72E0E6AE,S,219764JJ7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20200801,,,20101119,120155,20101124,25000.00,106.962,3.810,,,,20101119,220621,1.00
E187D626EE5B1FAF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120058,20101123,25000.00,100.735,1.750,,,,20101119,220621,1.00
45AB0637BCF89A66,P,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20101119,115700,20101124,25000.00,115.475,2.817,,,,20101119,220621,1.00
CEF07E279B82F2D7,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101119,120100,20101124,50000.00,99.506,5.300,,,,20101119,220621,1.00
CDE35FF2C1EF8C88,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101119,120151,20101124,175000.00,108.641,3.385,,,,20101119,220621,1.00
4A0B2FC3299681CD,P,851347KJ2,SPRINGFIELD PA SCH DIST SER A,20040915,3.750,20160315,,,20101119,120154,20101124,100000.00,104.044,2.469,,,,20101119,220621,1.00
2CB7E1C6D282B566,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,120154,20101124,10000.00,100.894,5.984,,,,20101119,220621,1.00
3704D884B43B85A9,P,580818CS9,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.625,20210201,,,20101119,120020,20101124,150000.00,100.901,0.763,,,,20101119,220621,1.00
F5E8AC5DF401B35A,D,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20101119,115700,20101124,25000.00,115.475,,,,,20101119,220621,1.00
FF944BA5D378FCBB,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101119,120151,20101124,175000.00,109.141,,,,,20101119,220621,1.00
6410A279FA40AFE8,D,851347KJ2,SPRINGFIELD PA SCH DIST SER A,20040915,3.750,20160315,,,20101119,120154,20101124,100000.00,104.544,,,,,20101119,220621,1.00
0AF6C3277575272E,D,238696EC8,DAVIESS CNTY KY REF-SER D,20101220,3.625,20201001,Y,,20101119,120000,20101220,295000.00,101.773,,,,Y,20101119,220621,1.00
6F4952E5C067FFAD,D,982671YD5,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,1.625,20130801,Y,,20101119,120000,20101216,140000.00,99.563,,,,Y,20101119,220621,1.00
3BF2F1188F6F419F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,120154,20101124,10000.00,99.018,,,,,20101119,220621,1.00
097D22F543EA188A,D,64972HQG0,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20170715,Y,,20101119,110057,20101123,100000.00,111.655,,,,Y,20101119,220621,1.00
A56736A7521844FF,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,120130,20101124,15000.00,106.467,,,,,20101119,220621,1.00
65E24E1EFBA89F86,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101119,120117,20101124,20000.00,98.113,,,,,20101119,220621,1.00
28C9796417EE539A,D,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,,,20101119,120000,20101124,1000000.00,98.286,,,,,20101119,220621,1.00
83F96F0BD47BA2F6,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,120201,20101124,5000.00,90.114,4.698,,,,20101119,220621,1.00
98F6B885C0555C9D,S,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,,,20101119,120156,20101124,20000.00,100.000,5.400,,,,20101119,220621,1.00
043757906CAF1C5F,D,592112BT2,METROPOLITAN GOVT NASHVILLE & SER B-XLCA-ICR,20060623,4.375,20260801,,,20101119,115818,20101124,100000.00,98.150,,,,,20101119,220621,1.00
F046EC6442671263,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20101119,115910,20101124,25000.00,97.629,5.178,,,,20101119,220621,1.00
226090BA3438EB67,P,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20101119,120204,20101124,50000.00,104.904,2.036,,,,20101119,220621,1.00
DDB32ED30849CBE1,S,982671YE3,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,2.000,20140801,Y,,20101119,120002,20101216,50000.00,100.522,1.850,,,,20101119,220621,1.00
4DC184F6546945D7,P,650014BF9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20170401,,,20101119,115951,20101122,200000.00,109.953,0.970,,,,20101119,220621,1.00
B977831171681BCA,S,798410AD8,SAN JUAN TEX HIGHER ED FIN IDEA PUB SCHS-SER A,20101207,5.125,20200815,Y,,20101119,120100,20101207,1MM+,100.000,5.124,,,,20101119,220621,1.00
9030B5D524763A80,S,798410AG1,SAN JUAN TEX HIGHER ED FIN IDEA PUB SCHS-SER A,20101207,6.700,20400815,Y,,20101119,120100,20101207,1000000.00,100.000,6.698,,,,20101119,220621,1.00
0C4EA8E3E71C0549,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101119,120121,20101124,25000.00,101.637,4.600,,,,20101119,220621,1.00
66A1552D0216A20B,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101119,115941,20101124,500000.00,100.768,,S,,,20101119,220621,1.00
7B6779830C353C94,D,982671YE3,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,2.000,20140801,Y,,20101119,120000,20101216,50000.00,100.022,,,,Y,20101119,220621,1.00
42FDCFC71408ED16,S,275282CR0,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20140801,,,20101119,120133,20101124,125000.00,104.990,1.600,,,,20101119,220621,1.00
FFE32840DE151197,P,45200FDV8,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-C-RMKT 2/28/08,20050316,3.500,20271001,,,20101119,115700,20101124,1MM+,100.690,1.526,,,,20101119,220621,1.00
460DE6A3E5DDC4DF,P,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101119,120100,20101124,1MM+,104.698,4.320,,,,20101119,220621,1.00
A6722532A01ABBBA,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101119,120041,20101124,10000.00,107.696,,,,,20101119,220621,1.00
986BBA237D01B253,S,108151L33,BRIDGEPORT CONN SER B,20060427,5.000,20181201,,,20101119,120154,20101124,25000.00,112.951,2.657,,,,20101119,220621,1.00
A5BD4669D71AD8B5,P,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20101119,120135,20101124,40000.00,96.818,6.160,,,,20101119,220621,1.00
7038382A5C77169D,D,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20101119,120135,20101124,40000.00,96.818,,,,,20101119,220621,1.00
08361F770FBEDFBB,P,199820TQ4,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20061214,0.000,20150201,,,20101119,115424,20101124,75000.00,93.798,1.535,,,,20101119,220621,1.00
155F35199D65F206,S,686087BS5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,3.500,20110701,,,20101119,120208,20101124,20000.00,100.000,3.500,,,,20101119,220621,1.00
C6ECF2EFADECFEE3,S,054438JX5,AVONWORTH PA SCH DIST SER A,20101116,2.875,20200315,,,20101119,120210,20101124,15000.00,97.338,3.208,,,,20101119,220621,1.00
6DC6083D4DBFF96E,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101119,120217,20101124,25000.00,102.800,4.850,,,,20101119,220621,1.00
97015E869E09EB0C,P,64966FMK7,NEW YORK N Y SUBSER F-1,20050922,4.000,20180901,,,20101119,120207,20101124,25000.00,102.303,3.471,,,,20101119,220621,1.00
74680202079D6FEB,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,115938,20101209,25000.00,98.493,6.750,,,Y,20101119,220621,1.00
BA05B3256C7331B8,D,64966FMK7,NEW YORK N Y SUBSER F-1,20050922,4.000,20180901,,,20101119,120207,20101124,25000.00,102.803,,,,,20101119,220621,1.00
821138F966F78274,S,355694C57,FREDERICK CNTY MD PUB FACS,20021101,5.000,20221101,,,20101119,120200,20101124,50000.00,109.240,0.700,,,,20101119,220621,1.00
32F0EE7A5BC24FAD,S,798410AF3,SAN JUAN TEX HIGHER ED FIN IDEA PUB SCHS-SER A,20101207,5.750,20240815,Y,,20101119,120200,20101207,1MM+,100.000,5.749,,,,20101119,220621,1.00
09A946DDA30F4119,S,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20101119,120209,20101124,25000.00,103.924,5.329,,,,20101119,220621,1.00
C966B67D152CC0CC,S,921594D79,VANCOUVER WASH REF-LTD TAX,20101201,5.000,20251201,Y,,20101119,120000,20101201,725000.00,106.477,4.200,,,Y,20101119,220621,1.00
806F9595A30CA38D,S,544646KS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,4.500,20120701,,,20101119,120208,20101124,50000.00,105.287,1.160,,,,20101119,220621,1.00
F678FCAE3387845C,S,790608CN1,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20380515,,,20101119,120023,20101124,10000.00,97.250,6.210,,,,20101119,220621,1.00
2131AB2A58A1856B,D,41456PBK2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20220901,Y,,20101119,120126,20101215,25000.00,98.614,,,,,20101119,220621,1.00
CA4A288BCC89C5B4,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101119,120201,20101124,90000.00,14.356,,,,,20101119,220621,1.00
07D4BE65635AB921,S,073653LG0,BEACON N Y PUB IMPT,20051101,4.250,20241001,,,20101119,120133,20101124,10000.00,100.648,4.100,,,,20101119,220621,1.00
3361EA2970C5959A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101119,120214,20101124,40000.00,97.250,5.435,,,,20101119,220621,1.00
24E2A2D95B895132,D,259561QK7,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20210901,,,20101119,103900,20101124,30000.00,104.973,,,,,20101119,220621,1.00
D291743B326940FA,D,073653LG0,BEACON N Y PUB IMPT,20051101,4.250,20241001,,,20101119,120133,20101124,10000.00,99.000,,,,,20101119,220621,1.00
CC59DA0841FF912B,D,19057PEF9,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20161215,Y,,20101119,115900,20101214,200000.00,108.487,,,,,20101119,220621,1.00
FE3DCF1EEBB19DE2,P,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101119,120200,20101124,30000.00,100.398,4.703,,,,20101119,220621,1.00
BE94C9BE0FA7F78B,P,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101119,120200,20101124,35000.00,100.398,4.703,,,,20101119,220621,1.00
8C6B4C4C6152CA9E,P,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101119,120200,20101124,150000.00,100.398,4.703,,,,20101119,220621,1.00
E0B8F3EA96616D06,P,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101119,120200,20101124,45000.00,100.398,4.703,,,,20101119,220621,1.00
EE5D1450B3AFD8F5,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101119,120217,20101124,10000.00,99.250,,,,,20101119,220621,1.00
1053B939080439C8,P,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101119,120200,20101124,15000.00,100.398,4.703,,,,20101119,220621,1.00
52D8866E035A32EA,P,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101119,120200,20101124,10000.00,100.398,4.703,,,,20101119,220621,1.00
0D525F5FAF16050E,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,120224,20101209,5000.00,100.000,6.500,,,,20101119,220621,1.00
24F0B62C227223A9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101119,120219,20101124,250000.00,96.996,7.281,,,,20101119,220621,1.00
C2E3EAC0EBB6B752,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101119,120211,20101124,50000.00,100.715,5.230,,,,20101119,220621,1.00
368C770CEF039D64,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101119,120217,20101124,10000.00,94.980,4.774,,,,20101119,220621,1.00
6B025A67C37D4C26,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101119,120217,20101124,10000.00,101.000,6.228,,,,20101119,220621,1.00
D3D20617BD62C2C4,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,120219,20101124,20000.00,98.375,,,,,20101119,220621,1.00
7A02BFB85A03407D,P,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101119,120220,20101124,25000.00,105.363,4.309,,,,20101119,220621,1.00
06349C84557939D8,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,120219,20101124,20000.00,100.000,5.000,,,,20101119,220621,1.00
1A68CA27089CCD83,P,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101119,120222,20101122,600000.00,97.560,5.194,,,,20101119,220621,1.00
DEF23916C26F70C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120220,20101123,75000.00,100.735,1.756,,,,20101119,220621,1.00
99E7029B6AA27502,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120223,20101123,200000.00,100.735,1.756,,,,20101119,220621,1.00
027E77A2638CF620,S,835631KE1,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20230801,,,20101119,120223,20101124,25000.00,99.997,4.125,,,,20101119,220621,1.00
01D09835B14A9026,S,885766MQ5,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20240515,Y,,20101119,120222,20101130,50000.00,99.483,4.050,,,,20101119,220621,1.00
586AD3D3D82BF352,D,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20101119,120200,20101124,140000.00,104.200,,,,,20101119,220621,1.00
7A7ECCB46439ADAA,D,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,,,20101119,115836,20101124,5000.00,96.069,,,,,20101119,220621,1.00
B571CCB9972DBA1E,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101119,120227,20101124,10000.00,103.530,0.957,,,,20101119,220621,1.00
314005E45952E23F,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,120230,20101124,15000.00,99.500,4.535,,,,20101119,220621,1.00
20F69B713F659D9A,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120231,20101202,10000.00,102.500,7.293,,,,20101119,220621,1.00
14CD7883AD3C9784,S,7876423V7,ST CHARLES CNTY MO FRANCIS TAXABLE-SER B-BUILD AMER BDS,20101207,4.400,20210301,Y,,20101119,114500,20101207,1MM+,100.000,4.399,,,Y,20101119,220621,1.00
9CDBE24D72C0DB15,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101119,115700,20101124,25000.00,109.169,3.307,,,,20101119,220621,1.00
8104B678FDC946A5,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,120230,20101124,5000.00,99.500,5.032,,,,20101119,220621,1.00
1234092D941A0065,S,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101119,120226,20101124,20000.00,101.119,4.224,,,,20101119,220621,1.00
E55C3C2FD5029085,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120226,20101123,50000.00,100.735,1.756,,,,20101119,220621,1.00
7EC934894016489C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120228,20101123,25000.00,100.735,1.756,,,,20101119,220621,1.00
925CEB8E6BF33142,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120231,20101123,50000.00,100.735,1.756,,,,20101119,220621,1.00
7F0F7FEBD76DC81B,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101119,115700,20101124,25000.00,109.169,,,,,20101119,220621,1.00
1BD805B355B256D7,D,564547GN1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.500,20200901,,,20101119,120118,20101124,45000.00,95.825,,,,,20101119,220621,1.00
A2B2CD69C2F7CCFF,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101119,120120,20101124,50000.00,112.771,,,,,20101119,220621,1.00
97E5463F6FF3C0AA,D,564547GN1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.500,20200901,,,20101119,120106,20101124,45000.00,96.074,,,,,20101119,220621,1.00
0BCD560FB979397D,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101119,120226,20101124,20000.00,99.625,,,,,20101119,220621,1.00
0836C7C1BEFF92EF,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20300815,Y,,20101119,120203,20101216,1MM+,34.210,5.530,,,Y,20101119,220621,1.00
999BB8CA6140AD03,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101119,120234,20101124,100000.00,94.544,4.949,,,,20101119,220621,1.00
538B9AFA8E907008,S,010608ZL4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20190201,,,20101119,120158,20101203,25000.00,104.360,3.002,,,,20101119,220621,1.00
4A059B926D370287,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,115945,20101124,100000.00,100.746,1.493,,,,20101119,220621,1.00
5483A4395621317E,S,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20101119,120223,20101124,75000.00,107.963,3.636,,,,20101119,220621,1.00
80175B17E4A4175C,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101119,120234,20101124,100000.00,92.794,,,,,20101119,220621,1.00
607AE96678DEDF6B,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120237,20101202,15000.00,102.500,7.293,,,,20101119,220621,1.00
7053435ABA17D153,P,518651PF5,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090801,6.150,20260801,,,20101119,120238,20101124,15000.00,102.690,5.750,,,,20101119,220621,1.00
FDB0A8FC532E3AC1,P,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101119,120238,20101123,70000.00,98.500,5.103,,,,20101119,220621,1.00
32B759E261740AAD,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101119,120241,20101124,10000.00,87.270,5.776,,,,20101119,220621,1.00
AD8C1401D433A1FE,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120242,20101202,15000.00,102.500,7.293,,,,20101119,220621,1.00
B094CDB20E1425A9,P,424888BF1,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20150301,,,20101119,115400,20101124,110000.00,102.033,1.130,,,,20101119,220621,1.00
3E3318D5BD601A39,S,424888BF1,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20150301,,,20101119,120000,20101124,110000.00,102.180,0.601,,,,20101119,220621,1.00
55219C7C013196AA,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101119,120236,20101124,20000.00,110.375,1.071,,,,20101119,220621,1.00
77E9FE7271DA32BC,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20101119,120212,20101124,20000.00,111.411,4.266,,,,20101119,220621,1.00
4B1CDB0275F93FE9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120132,20101123,10000.00,100.685,,,,,20101119,220621,1.00
B24F6FB0540CB671,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120132,20101123,10000.00,100.735,1.751,,,,20101119,220621,1.00
105C618B53F66869,S,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20101119,120050,20101124,75000.00,110.140,2.850,,,,20101119,220621,1.00
0C48091051CC6F4D,P,735581GX2,PORT WASH N Y UN FREE SCH DIST ,20031201,3.375,20111201,,,20101119,120239,20101124,25000.00,101.941,1.450,,,,20101119,220621,1.00
6FACEBB5335ED879,S,662735JM2,NORTH SYRACUSE N Y CENT SCH ,20040415,3.750,20140615,,,20101119,120241,20101124,25000.00,105.888,1.769,,,,20101119,220621,1.00
FED285B7F7967796,D,982671YE3,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,2.000,20140801,Y,,20101119,120000,20101216,190000.00,100.021,,,,Y,20101119,220621,1.00
A19AE9CDE0EFAF8B,S,130684C50,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.125,20170501,,,20101119,120241,20101124,30000.00,102.737,3.454,,,,20101119,220621,1.00
A9BEEBB7ED7DC11F,S,512138DE5,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20390801,,,20101119,120233,20101124,100000.00,15.539,6.597,,,,20101119,220621,1.00
F2A28E4570C0AF36,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120240,20101124,50000.00,100.735,1.745,,,,20101119,220621,1.00
C92FFBD340BFFFC2,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101119,120000,20101201,50000.00,101.000,4.862,,,,20101119,220621,1.00
C2AF2615FA4C4034,D,512138DE5,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20390801,,,20101119,120230,20101124,100000.00,15.439,,,,,20101119,220621,1.00
5C312D7680228710,D,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101119,120239,20101124,25000.00,105.447,,,,,20101119,220621,1.00
8D1D1305121A8967,P,461219PM3,INVER GROVE HEIGHTS MINN IMPT-SER B,20071120,4.000,20110201,,,20101119,120200,20101124,30000.00,100.054,3.662,,,,20101119,220621,1.00
8CCFF824818893CC,S,61334UBG6,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.250,20190701,Y,,20101119,120236,20101208,30000.00,98.976,3.389,,,,20101119,220621,1.00
BBA5BFA5184D6B40,S,271012CW4,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20170601,,,20101119,120239,20101124,50000.00,111.197,2.150,,,,20101119,220621,1.00
0761B789C6A6E6BE,S,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20101119,120248,20101124,25000.00,99.969,4.378,,,,20101119,220621,1.00
D8185062FF2A3F7A,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,120251,20101214,100000.00,99.266,4.800,,,,20101119,220621,1.00
97E00B49A865AD4F,S,45200FS34,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20300301,,,20101119,101630,20101124,35000.00,102.950,4.850,,,,20101119,220621,1.00
DF1BBD6F3013E7BB,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120251,20101202,10000.00,102.500,7.293,,,,20101119,220621,1.00
55218E244438C737,D,662735JM2,NORTH SYRACUSE N Y CENT SCH ,20040415,3.750,20140615,,,20101119,120241,20101124,25000.00,105.138,,,,,20101119,220621,1.00
CA63179AD34D5393,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,120254,20101209,10000.00,100.000,6.500,,,,20101119,220621,1.00
974414873E0092EC,S,376604DE1,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.350,20180301,Y,,20101119,120257,20101201,10000.00,98.750,3.546,,,,20101119,220621,1.00
749A8FE69DEE9A0A,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120259,20101202,5000.00,102.500,7.293,,,,20101119,220621,1.00
3B9DF87048008B25,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,120259,20101201,25000.00,102.250,4.950,,,,20101119,220621,1.00
537D90B00894E941,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115900,20101123,100000.00,100.735,1.751,,,Y,20101119,220621,1.00
CE316EDFF441C347,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,120254,20101124,50000.00,99.500,5.032,,,,20101119,220621,1.00
CCDCDE3A37CE0082,D,815883JS3,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20270201,,,20101119,115442,20101124,735000.00,99.070,,,,,20101119,220621,1.00
3A25179F41AC31CA,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,120251,20101214,100000.00,97.391,,,,,20101119,220621,1.00
E0F7F3BE887FF26E,S,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20101119,120300,20101124,10000.00,109.960,3.076,,,,20101119,220621,1.00
B279ACC392496558,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,120304,20101124,10000.00,101.000,4.806,,,,20101119,220621,1.00
33001A77E7C24BA8,D,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,Y,,20101119,110042,20101123,75000.00,103.779,,,,Y,20101119,220621,1.00
B9E66F4809AB3FB2,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,110042,20101123,1MM+,100.000,6.828,,,Y,20101119,220621,1.00
E331E17F2B4E2CA1,S,07219PAM8,BAY COLONY WEST MUN UTIL DIST ,20070901,4.625,20191001,,,20101119,120246,20101124,20000.00,98.369,4.853,,,,20101119,220621,1.00
C2E777C6D92AEE0B,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,120154,20101124,500000.00,95.850,,S,,,20101119,220621,1.00
5499B82BD9A59493,P,565607GQ5,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20010801,5.250,20170301,,,20101119,120056,20101124,135000.00,101.218,0.712,,,,20101119,220621,1.00
BFBEA3353019817E,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101119,120251,20101119,675000.00,100.000,0.000,,,,20101119,220621,1.00
DF8FA2111BBE504C,P,107331HW3,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.500,20120501,,,20101119,120302,20101124,25000.00,104.036,1.644,,,,20101119,220621,1.00
2C908F85909BB5AD,P,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20101119,120013,20101122,1MM+,102.472,4.630,,,,20101119,220621,1.00
DD385A4DC56B99DC,P,735000KM2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20181101,,,20101119,120100,20101124,1MM+,107.410,3.775,,,,20101119,220621,1.00
379A5FB044330A2E,S,7876423W5,ST CHARLES CNTY MO FRANCIS TAXABLE-SER B-BUILD AMER BDS,20101207,4.650,20220301,Y,,20101119,114500,20101207,1MM+,100.000,4.649,,,Y,20101119,220621,1.00
973827F32B7AB11B,S,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20101119,120031,20101124,1MM+,101.576,1.851,,,,20101119,220621,1.00
E981B27F901B4DFA,D,130684C50,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.125,20170501,,,20101119,120241,20101124,30000.00,101.517,,,,,20101119,220621,1.00
7F6A1C9A3480593A,P,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101119,115900,20101124,10000.00,106.840,3.842,,,,20101119,220621,1.00
10D408BFD6583869,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,120028,20101209,15000.00,98.493,6.750,,,Y,20101119,220621,1.00
ACDD0BEE8E156585,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101119,120304,20101122,10000.00,112.162,1.600,,,,20101119,220621,1.00
DC1B6D561158E6EA,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101119,115900,20101124,10000.00,107.000,,,,,20101119,220621,1.00
25C173F998B03FDC,D,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,,,20101119,120208,20101124,75000.00,97.307,,,,,20101119,220621,1.00
761CC60DB6AEDF50,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101119,120106,20101124,100000.00,99.925,,P,,,20101119,220621,1.00
2EEA4148B5BF32F9,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101119,120300,20101124,30000.00,99.000,5.089,,,,20101119,220621,1.00
33036DCA574A8F3E,S,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,Y,,20101119,110000,20101123,15000.00,104.279,3.360,,,Y,20101119,220621,1.00
F60345EA9A818B47,S,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,110000,20101123,100000.00,104.085,1.420,,,Y,20101119,220621,1.00
9ED04F16BA9BCC1E,S,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,110000,20101123,50000.00,102.243,2.570,,,Y,20101119,220621,1.00
2FCA914F752814DA,S,64972HQB1,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20150715,Y,,20101119,110000,20101123,430000.00,103.556,2.190,,,Y,20101119,220621,1.00
7BED480A760A8E32,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,120310,20101123,30000.00,100.748,1.509,,,,20101119,220621,1.00
702CAED566576BC1,S,243022DY3,DECATUR ARK WTR & SWR REV REF,20101001,4.750,20280301,,,20101119,120234,20101214,5000.00,97.129,5.000,,,,20101119,220621,1.00
261BB69ECB5FFFA9,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101119,115726,20101124,10000.00,107.000,,,,,20101119,220621,1.00
FCBDF21CA7E1EF40,D,890091LG4,TOMPKINS CNTY N Y REF-A,20041208,5.000,20110215,,,20101119,115948,20101124,120000.00,100.859,,,,,20101119,220621,1.00
B6EF977FD75D4FDB,D,729059PK5,PLEASANTVILLE N Y REF-PUB IMPT-SER A,20051012,4.500,20110101,,,20101119,115720,20101124,200000.00,100.326,,,,,20101119,220621,1.00
1C62257F09375302,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120253,20101124,200000.00,100.735,1.745,,,,20101119,220621,1.00
3110CA6C3E7FE1E1,S,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20101119,120307,20101124,50000.00,105.651,1.272,,,,20101119,220621,1.00
DB2D0E0B792431B8,D,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,Y,20101213,20101119,120000,,1MM+,96.145,,,,,20101119,220621,1.00
0184851B88BBDB16,P,729059PK5,PLEASANTVILLE N Y REF-PUB IMPT-SER A,20051012,4.500,20110101,,,20101119,115720,20101124,200000.00,100.326,1.301,,,,20101119,220621,1.00
72EBEAEC68537C67,P,614478KE4,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.500,20110201,,,20101119,120311,20101124,105000.00,100.416,1.246,,,,20101119,220621,1.00
4433F35BF3CE7C08,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101119,120317,20101124,50000.00,100.000,4.998,,,,20101119,220621,1.00
3DA2E1B3BF8CF233,D,917763RL0,UTICA N Y CITY SCH DIST REF,20101112,3.000,20130615,,,20101119,120250,20101124,370000.00,103.295,,P,,,20101119,220621,1.00
E45C256134F0F09C,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,120311,20101209,5000.00,100.000,6.500,,,,20101119,220621,1.00
10DCCE8B5B47E758,D,796237SC0,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20190801,,,20101119,120318,20101124,100000.00,113.614,,,,,20101119,220621,1.00
A828F04243657C67,D,675361DS5,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,4.000,20110901,,,20101119,120320,20101124,45000.00,100.000,,,,,20101119,220621,1.00
D970E89D68692631,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,120313,20101201,25000.00,102.250,4.950,,,,20101119,220621,1.00
9604E15BF0F8CA6F,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101119,120314,20101124,10000.00,89.870,5.550,,,,20101119,220621,1.00
8C45137960475E9E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,120315,20101124,5000.00,102.500,6.774,,,,20101119,220621,1.00
AC6BC2235257A936,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101119,120319,20101123,5000.00,96.183,4.999,,,,20101119,220621,1.00
2E0CA202AB1759BC,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,120320,20101209,5000.00,100.000,6.500,,,,20101119,220621,1.00
14F9220BBAE3F9E4,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120322,20101202,25000.00,102.500,7.293,,,,20101119,220621,1.00
D8DFEA27E8B94345,S,667825UW1,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.125,20210215,,,20101119,120326,20101124,5000.00,102.782,3.620,,,,20101119,220621,1.00
F28E712E53A86F2D,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101119,120322,20101124,25000.00,107.296,2.898,,,,20101119,220621,1.00
1413D7ED27CED70F,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,110017,20101123,1MM+,100.000,6.828,,,Y,20101119,220621,1.00
E3D69FC6EC232B3A,S,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,Y,,20101119,110000,20101123,125000.00,104.279,3.360,,,Y,20101119,220621,1.00
14A6B3070FB96D4D,S,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,Y,,20101119,110000,20101123,200000.00,103.203,1.030,,,Y,20101119,220621,1.00
45CCEFBA2276E12F,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101119,120308,20101124,50000.00,99.250,5.368,,,,20101119,220621,1.00
E4B422073451DD61,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101119,120309,20101124,25000.00,100.000,4.673,,,,20101119,220621,1.00
6B4A6FC9A281ABFE,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101119,120313,20101124,300000.00,105.863,3.910,,,,20101119,220621,1.00
26B3C490BE005880,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101119,120251,20101124,35000.00,100.200,,,,,20101119,220621,1.00
8D9E4C7A386CBD1B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101119,120000,20101124,20000.00,101.000,4.862,,,,20101119,220621,1.00
2E89E05E78FB7017,P,224318AS4,CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ,20010215,5.000,20230301,,,20101119,120133,20101124,200000.00,101.179,0.610,,,,20101119,220621,1.00
E3305EE43091A1E2,S,796237SC0,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20190801,,,20101119,120318,20101124,100000.00,115.114,2.800,,,,20101119,220621,1.00
5D1332A970A31770,D,607762LV1,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20201001,,,20101119,120308,20101124,100000.00,103.700,,,,,20101119,220621,1.00
5A9914D10627B448,P,675361DS5,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,4.000,20110901,,,20101119,120320,20101124,45000.00,100.000,3.993,,,,20101119,220621,1.00
D6DC6264349DF26E,P,933875NW2,WAPPINGER N Y PUB IMPT,20070801,5.000,20120801,,,20101119,120326,20101124,25000.00,105.591,1.624,,,,20101119,220621,1.00
78D0BFBC4C299A77,P,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20101119,120247,20101124,150000.00,102.500,4.345,,,,20101119,220621,1.00
18628ADE548AEB0A,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101119,120247,20101124,50000.00,97.959,5.150,,,,20101119,220621,1.00
B13A75A6AB73207B,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101119,115933,20101129,50000.00,102.984,2.400,,,,20101119,220621,1.00
8C6D2842D18833A0,S,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20101119,120326,20101124,5000.00,101.857,3.954,,,,20101119,220621,1.00
EBE3C3C629D11499,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,120328,20101124,5000.00,100.250,4.950,,,,20101119,220621,1.00
C9BD8FACFF1876BF,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,120328,20101124,5000.00,102.250,6.804,,,,20101119,220621,1.00
48B3502320D6A0A1,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120332,20101202,10000.00,102.500,7.293,,,,20101119,220621,1.00
A896DD22CE59B8AA,S,7876423X3,ST CHARLES CNTY MO FRANCIS TAXABLE-SER B-BUILD AMER BDS,20101207,4.850,20230301,Y,,20101119,114500,20101207,1MM+,100.000,4.849,,,Y,20101119,220621,1.00
B04E1ACD1AB67C91,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101119,120329,20101124,5000.00,93.476,4.500,,,,20101119,220621,1.00
5A38FF216007C893,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120321,20101123,250000.00,100.735,1.756,,,,20101119,220621,1.00
135CB8D9446A7291,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120332,20101123,100000.00,100.735,1.756,,,,20101119,220621,1.00
57D8A6D2C5FD3339,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,120337,20101124,5000.00,90.114,4.698,,,,20101119,220621,1.00
DBC8EDDED78E01D6,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101119,120339,20101124,5000.00,113.083,5.106,,,,20101119,220621,1.00
64335A2DEE1ADB45,S,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101119,120304,20101124,15000.00,109.747,3.227,,,,20101119,220621,1.00
150D3CFDE73DF43D,D,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101119,120252,20101124,15000.00,108.747,,,,,20101119,220621,1.00
A8AE97BE1E4FE913,D,49228MBH6,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20180501,,,20101119,120300,20101124,25000.00,102.712,,,,,20101119,220621,1.00
E9C596B1EACFA75F,S,49228MBH6,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20180501,,,20101119,120305,20101124,25000.00,103.212,3.348,,,,20101119,220621,1.00
ABDC1FA56B67D6EF,S,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101119,120037,20101124,500000.00,101.068,4.792,,,,20101119,220621,1.00
2E3054E4467F5267,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120324,20101123,1000000.00,100.735,1.751,,,,20101119,220621,1.00
CAEF919302E757CF,P,797236NR3,SAN DIEGO CALIF PUB SAFETY COMMUNICATION PROJ,19910301,6.650,20110715,,,20101119,115759,20101124,1MM+,103.643,0.940,,,,20101119,220621,1.00
397017085DB9F0BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120327,20101123,10000.00,100.735,1.756,,,,20101119,220621,1.00
F1E1EB8D0985D724,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120331,20101123,30000.00,100.735,1.756,,,,20101119,220621,1.00
1AF3EFD62B280233,S,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20101119,120249,20101124,75000.00,107.963,3.636,,,,20101119,220621,1.00
08C4C0DCB920431D,P,630191RT3,NANTUCKET MASS MUN PURP LN,20100215,2.500,20110215,,,20101119,120200,20101124,70000.00,100.298,1.164,,,,20101119,220621,1.00
C46CC2769B5C8ECC,P,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20101119,120300,20101124,1MM+,104.583,4.320,,,,20101119,220621,1.00
1DE388C711D372A1,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101119,120200,20101124,25000.00,106.125,,,,,20101119,220621,1.00
CF2C06D797B1D1C3,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101119,120200,20101124,210000.00,102.602,7.405,,,,20101119,220621,1.00
6316512797A00238,P,6793835W5,OLATHE KANS SER 211,20080515,5.000,20131001,,,20101119,115511,20101124,25000.00,109.325,1.640,,,,20101119,220621,1.00
88B443EA3D5109DA,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101119,120343,20101124,10000.00,97.500,5.175,,,,20101119,220621,1.00
B64EA6E1F48DE9F9,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,120339,20101124,55000.00,99.000,4.572,,,,20101119,220621,1.00
66D79F96B30153F2,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,110027,20101123,180000.00,100.000,6.828,,,Y,20101119,220621,1.00
1917767647A1F713,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,110037,20101123,750000.00,100.000,6.828,,,Y,20101119,220621,1.00
659470C18903B2A2,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,120330,20101124,50000.00,100.000,6.203,,,,20101119,220621,1.00
60585CD959CC4D26,S,64989KGZ3,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20191115,,,20101119,120340,20101124,15000.00,107.951,2.740,,,,20101119,220621,1.00
190D474083D3BE6D,P,938701FU8,WASHINGTON CNTY UTAH REF,20101109,5.000,20191001,,,20101119,120158,20101124,25000.00,111.514,3.477,,,,20101119,220621,1.00
E0AF561F4D6A8640,P,246395ND5,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.050,20120101,,,20101119,120212,20101124,40000.00,101.300,2.842,,,,20101119,220621,1.00
E7C931CFC27AB168,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101119,115442,20101124,1000000.00,97.400,,,,,20101119,220621,1.00
9B5D187369706B0D,S,798410AF3,SAN JUAN TEX HIGHER ED FIN IDEA PUB SCHS-SER A,20101207,5.750,20240815,Y,,20101119,120000,20101207,750000.00,100.000,5.749,,,,20101119,220621,1.00
FD7FFFC11BD8ED7A,S,523494FP2,LEE CNTY FLA SCH BRD CTFS SER A,20021001,3.700,20140801,,,20101119,120338,20101124,50000.00,102.550,2.151,,,,20101119,220621,1.00
FC5F7EAD1C7999AF,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101119,120348,20101124,10000.00,103.250,5.543,,,,20101119,220621,1.00
8B5E9DDB0B9180A6,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,120349,20101124,10000.00,102.250,6.804,,,,20101119,220621,1.00
29AFB5422BBC845F,D,64989KGZ3,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20191115,,,20101119,120336,20101124,15000.00,106.250,,,,,20101119,220621,1.00
AEA1239255A5A2AD,D,982671YQ6,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.000,20240801,Y,,20101119,120000,20101216,50000.00,99.250,,,,Y,20101119,220621,1.00
77FFD5AB29B2E6AD,D,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,,,20101119,120200,20101124,1000000.00,98.771,,,,,20101119,220621,1.00
60A584F7DE63D0F7,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101119,120300,20101124,5000.00,109.073,2.507,,,,20101119,220621,1.00
698F0BDD1895BAD6,P,60636WCD5,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20110201,,,20101119,120336,20101124,190000.00,100.704,1.190,,,,20101119,220621,1.00
288735FFCAF94545,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,120100,20101123,100000.00,100.746,1.501,,,Y,20101119,220621,1.00
B6DF15E0CA0CFFA4,P,649787XD5,NEW YORK ST SER A,20030325,4.000,20130315,,,20101119,120350,20101124,25000.00,105.088,1.741,,,,20101119,220621,1.00
FCDB60313D5BE143,S,525651BP9,LEMON GROVE CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20141101,,,20101119,120047,20101124,20000.00,90.350,2.595,,,,20101119,220621,1.00
2737944680E4934F,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101119,120200,20101124,100000.00,115.888,1.880,,,,20101119,220621,1.00
7D1E27D48CF0B096,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,115945,20101123,100000.00,100.696,,,,,20101119,220621,1.00
E0B243467B6EF531,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,120241,20101124,50000.00,98.000,,,,,20101119,220621,1.00
11582EC07ECB2A95,D,525651BP9,LEMON GROVE CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20141101,,,20101119,115946,20101124,20000.00,89.344,,,,,20101119,220621,1.00
2BCA3E6EB311942D,S,432092NW0,HILLSBORO ORE REF-SER B,20101124,3.000,20190601,Y,,20101119,120341,20101124,50000.00,101.949,2.742,,,,20101119,220621,1.00
6EDC86376C61980D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,120000,20101123,100000.00,100.746,1.501,,,Y,20101119,220621,1.00
A5C5C0786AE5F10D,P,414005FJ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20151001,,,20101119,120226,20101124,500000.00,107.635,1.076,,,,20101119,220621,1.00
F0D6CC21AAD0D674,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101119,115900,20101124,60000.00,56.494,,,,,20101119,220621,1.00
E6731832A2DA0726,D,432092NW0,HILLSBORO ORE REF-SER B,20101124,3.000,20190601,Y,,20101119,120334,20101124,50000.00,100.749,,,,,20101119,220621,1.00
EED9D7E15CAC649A,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101119,115938,20101130,400000.00,99.166,,,,,20101119,220621,1.00
BDCD066961B2EBFB,S,7876423Y1,ST CHARLES CNTY MO FRANCIS TAXABLE-SER B-BUILD AMER BDS,20101207,5.050,20240301,Y,,20101119,114500,20101207,1MM+,100.000,5.049,,,Y,20101119,220621,1.00
52ADA065E1EFB6FC,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101119,120353,20101122,25000.00,89.100,6.181,,,,20101119,220621,1.00
9558145C2C835298,S,874091CH2,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,5.500,20211201,,,20101119,120354,20101124,20000.00,103.373,5.030,,,,20101119,220621,1.00
43BF7D4B9B3EB166,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101119,120000,20101124,10000.00,101.000,4.862,,,,20101119,220621,1.00
874347CF110420EA,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101119,120319,20101124,130000.00,89.011,,S,,,20101119,220621,1.00
F9E9B25473972B23,P,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20101119,120401,20101124,10000.00,107.750,2.455,,,,20101119,220621,1.00
4255A0CDC392C94E,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101119,120200,20101124,550000.00,89.875,5.981,,,,20101119,220621,1.00
1301A992B4C05F33,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,120404,20101124,10000.00,100.375,4.951,,,,20101119,220621,1.00
16FAE18E7C6DD13D,S,196612DW2,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.500,20150101,,,20101119,120407,20101124,10000.00,103.517,2.765,,,,20101119,220621,1.00
1A4432376B3B2048,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,120408,20101130,5000.00,101.500,6.783,,,,20101119,220621,1.00
8FC7EF093D3F14BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120341,20101123,100000.00,100.735,1.751,,,,20101119,220621,1.00
985E252F46C149E5,S,656178BX7,NORMAN OKLA REGL HOSP AUTH ,20051209,5.500,20250901,,,20101119,120000,20101124,25000.00,90.810,6.475,,,,20101119,220621,1.00
AB0246762ED457E9,S,498080LW8,KITSAP CNTY WASH SCH DIST REF,20050615,5.125,20181201,,,20101119,120359,20101124,50000.00,110.838,2.796,,,,20101119,220621,1.00
0CDF5694B51ECFE9,P,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20101119,120300,20101122,25000.00,106.012,2.221,,,,20101119,220621,1.00
F548349731D5B70B,S,695309FV1,PADUCAH KY TAXABLE-BUILD AMER BDS,20100316,4.750,20250301,,,20101119,120354,20101124,5000.00,94.142,5.341,,,,20101119,220621,1.00
102C5AD967820375,D,656178BX7,NORMAN OKLA REGL HOSP AUTH ,20051209,5.500,20250901,,,20101119,115917,20101124,25000.00,88.166,,,,,20101119,220621,1.00
C705C0AF3D188840,S,4854276U7,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-U,20010801,5.000,20210401,,,20101119,120407,20101201,15000.00,101.462,0.600,,,,20101119,220621,1.00
423E85C8EC1DC15D,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101119,120306,20101124,25000.00,101.637,4.600,,,,20101119,220621,1.00
155E27CC8B74BAA9,P,03588EP64,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,5.000,20180401,,,20101119,115900,20101124,1000000.00,117.990,2.324,,,,20101119,220621,1.00
CFF812B6BD19690A,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101119,120412,20101124,20000.00,103.978,4.432,,,,20101119,220621,1.00
65497511CD15C7E3,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101119,120351,20101124,5000.00,103.780,,,,,20101119,220621,1.00
C1ED64987EB9D7C8,D,695309FV1,PADUCAH KY TAXABLE-BUILD AMER BDS,20100316,4.750,20250301,,,20101119,120354,20101124,5000.00,92.642,,,,,20101119,220621,1.00
44C4614E04135EE3,D,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20101119,120300,20101124,10000.00,108.988,,,,,20101119,220621,1.00
F9FB1E927979250A,D,982671YF0,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,2.500,20150801,Y,,20101119,120000,20101216,115000.00,99.634,,,,Y,20101119,220621,1.00
F8E18DF7A76FA811,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101119,120412,20101124,5000.00,97.579,5.165,,,,20101119,220621,1.00
11C92724FD109056,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120416,20101202,20000.00,102.500,7.293,,,,20101119,220621,1.00
05A3432E4AF77908,P,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20101119,113127,20101122,20000.00,99.500,5.043,,,,20101119,220621,1.00
671C1D88F1D1608C,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20101119,120344,20101124,20000.00,100.759,4.300,,,,20101119,220621,1.00
00DF69B69E4CB8B3,S,4765757P4,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20150801,,,20101119,120415,20101124,50000.00,108.026,2.188,,,,20101119,220621,1.00
5345E49478C6C0D5,D,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20101119,120347,20101124,20000.00,100.759,,,,,20101119,220621,1.00
CB9A85DAB7DB07B7,S,67755CRV3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,4.000,20181001,,,20101119,120412,20101124,15000.00,104.481,3.000,,,,20101119,220621,1.00
B4BF26C71BD63886,S,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,,,20101119,120407,20101124,30000.00,100.000,5.400,,,,20101119,220621,1.00
C5D221F78EC77D9F,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101119,120419,20101124,10000.00,103.072,4.450,,,,20101119,220621,1.00
6D44C741F0BAD75A,S,362848PZ0,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,3.940,20121001,,,20101119,115712,20101124,50000.00,104.929,1.240,,,,20101119,220621,1.00
DE510E39376D082D,P,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101119,120215,20101124,120000.00,101.391,1.157,,,,20101119,220621,1.00
AD47ECC8E92A992C,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101119,120253,20101124,250000.00,100.435,0.749,,,,20101119,220621,1.00
882266536D860C31,S,452226L92,ILLINOIS ST SALES TAX REV ,20011002,5.375,20130615,,,20101119,120101,20101124,500000.00,102.571,0.750,,,,20101119,220621,1.00
F7ABACF38ED31E33,S,948560JY4,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20110801,,,20101119,120358,20101124,20000.00,103.366,3.480,,,,20101119,220621,1.00
33BF85F6314D56EB,S,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20101119,120004,20101220,30000.00,102.500,,,,,20101119,220621,1.00
19B3921D8C9D1040,S,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101119,120400,20101124,375000.00,109.258,1.300,,,,20101119,220621,1.00
66596E91DF1645A2,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,120410,20101124,10000.00,98.375,5.129,,,,20101119,220621,1.00
E50FE1F710EFC9E6,D,948560JY4,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20110801,,,20101119,120358,20101124,20000.00,103.366,,,,,20101119,220621,1.00
7B7E4B163822F913,D,695309FV1,PADUCAH KY TAXABLE-BUILD AMER BDS,20100316,4.750,20250301,,,20101119,120300,20101124,5000.00,92.642,,,,,20101119,220621,1.00
3A02CD963250B4ED,D,366604DK9,GARRISON TEX INDPT SCH DIST REF,20101216,3.500,20250215,Y,,20101119,120044,20101216,225000.00,99.554,,,,,20101119,220621,1.00
7534CEE8A6A11668,P,649870KD3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20270915,,,20101119,120400,20101124,40000.00,98.010,5.178,,,,20101119,220621,1.00
BD1B7CEC207B5E8F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120425,20101202,10000.00,102.500,7.293,,,,20101119,220621,1.00
BE9F59FC8A693CB6,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,120427,20101124,5000.00,102.250,6.804,,,,20101119,220621,1.00
28D4395E2729311B,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101119,120425,20101124,105000.00,102.000,3.732,,,,20101119,220621,1.00
861B105859AD2E76,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101119,120242,20101214,500000.00,97.632,,S,,,20101119,220621,1.00
B0FA4188AB97F5A5,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,120432,20101124,15000.00,90.114,4.698,,,,20101119,220621,1.00
8BD3D08CA9B738D2,S,7876423Z8,ST CHARLES CNTY MO FRANCIS TAXABLE-SER B-BUILD AMER BDS,20101207,5.250,20250301,Y,,20101119,114500,20101207,1MM+,100.000,5.249,,,Y,20101119,220621,1.00
C24548D2AEDC40A3,P,880541FQ5,TENNESSEE ST REF-SER A,20050301,5.250,20170501,,,20101119,120419,20101124,45000.00,115.310,2.647,,,,20101119,220621,1.00
716A6BB2C56BE833,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101119,120421,20101124,10000.00,95.238,4.960,,,,20101119,220621,1.00
0522BE5D8E895C20,P,406313JA5,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,3.800,20150401,,,20101119,120424,20101124,20000.00,100.895,3.399,,,,20101119,220621,1.00
4ADFEE2343895B8A,D,4765757P4,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20150801,,,20101119,120415,20101124,50000.00,106.776,,,,,20101119,220621,1.00
5469B0E214F7CC68,S,366604DK9,GARRISON TEX INDPT SCH DIST REF,20101216,3.500,20250215,Y,,20101119,120204,20101216,225000.00,100.349,3.450,,,,20101119,220621,1.00
A43CF1CA44FA07C5,D,880541FQ5,TENNESSEE ST REF-SER A,20050301,5.250,20170501,,,20101119,120419,20101124,45000.00,115.810,,,,,20101119,220621,1.00
6B3BC628E8BDFDB4,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101119,120425,20101220,130000.00,106.692,4.162,,,,20101119,220621,1.00
3DF2E3B0F9BB298E,P,785721SA0,SACHEM CENT SCH DIST N Y REF,20101013,4.000,20150415,,,20101119,120422,20101124,25000.00,107.009,2.312,,,,20101119,220621,1.00
20198B539CFFEF71,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101119,120421,20101124,10000.00,93.488,,,,,20101119,220621,1.00
3382D341D0656F58,P,496443AH5,KINGSPORT TENN REF-PUB IMPT,20080612,3.500,20170301,,,20101119,120426,20101124,60000.00,101.943,3.155,,,,20101119,220621,1.00
D27333AF009A0CCA,P,406313HY5,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,3.500,20130401,,,20101119,120427,20101124,20000.00,101.897,2.662,,,,20101119,220621,1.00
16A15BA6728AD86A,S,139705FF9,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.100,20140901,,,20101119,120428,20101124,20000.00,103.133,1.000,,,,20101119,220621,1.00
BE6FD433C2D4E97F,S,13062TQX5,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.300,20191201,,,20101119,120427,20101124,90000.00,100.082,4.281,,,,20101119,220621,1.00
81D884000BBB6061,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101119,120432,20101124,15000.00,57.472,4.102,,,,20101119,220621,1.00
923E766CBF2082C7,P,592112GW0,METROPOLITAN GOVT NASHVILLE & UNREFUNDED BALANCE-SER A,20050505,5.000,20210101,,,20101119,120428,20101124,15000.00,103.187,4.146,,,,20101119,220621,1.00
5984D6108CC803A5,P,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101119,120430,20101124,25000.00,103.213,4.466,,,,20101119,220621,1.00
0876CBD0635279CB,P,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20101119,120431,20101124,40000.00,105.979,3.927,,,,20101119,220621,1.00
0F4BD218AE34B958,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,120439,20101124,10000.00,100.375,4.951,,,,20101119,220621,1.00
7E13594CD15EE69B,P,519610AQ2,LAWRENCE & CRAWFORD CNTYS ILL REF-LAWRENCEVILLE,20050401,4.100,20191201,,,20101119,120439,20101124,25000.00,98.000,4.370,,,,20101119,220621,1.00
0C07985684A5E664,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120440,20101202,50000.00,102.500,7.293,,,,20101119,220621,1.00
86C2E2C9F3B985D1,P,586145ST2,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20190401,,,20101119,120433,20101124,70000.00,107.915,3.594,,,,20101119,220621,1.00
8612CCB9ECF06738,D,64983M3Y2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.500,20280701,,,20101119,120429,20101124,10000.00,99.000,,,,,20101119,220621,1.00
8ABD8416E3253FCF,D,406313JA5,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,3.800,20150401,,,20101119,120424,20101124,20000.00,101.395,,,,,20101119,220621,1.00
65946E601218AA3A,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101119,120425,20101220,130000.00,104.692,,,,,20101119,220621,1.00
96EEF59B3790B92A,D,496443AH5,KINGSPORT TENN REF-PUB IMPT,20080612,3.500,20170301,,,20101119,120426,20101124,60000.00,102.443,,,,,20101119,220621,1.00
FBC3D374361ED2BE,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101119,120432,20101124,15000.00,56.600,,,,,20101119,220621,1.00
0DC0E9CB41FA7988,D,406313HY5,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,3.500,20130401,,,20101119,120427,20101124,20000.00,102.146,,,,,20101119,220621,1.00
CEF675BBFE698A97,D,592112GW0,METROPOLITAN GOVT NASHVILLE & UNREFUNDED BALANCE-SER A,20050505,5.000,20210101,,,20101119,120428,20101124,15000.00,103.687,,,,,20101119,220621,1.00
3794654AA9115601,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101119,120430,20101124,25000.00,103.713,,,,,20101119,220621,1.00
368810277D7C9F31,D,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20101119,120431,20101124,40000.00,106.479,,,,,20101119,220621,1.00
488C01E08CF4AC4C,D,586145ST2,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20190401,,,20101119,120433,20101124,70000.00,108.415,,,,,20101119,220621,1.00
6469C1B7D7D19BB2,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101119,120444,20101124,5000.00,106.922,3.742,,,,20101119,220621,1.00
BC3BCEC4E34F4A87,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,120445,20101124,15000.00,99.500,4.535,,,,20101119,220621,1.00
44A0D30F4DB36A4F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120445,20101202,15000.00,102.500,7.293,,,,20101119,220621,1.00
5A6DB6CDDAC00C0F,S,64972HQE5,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20160715,Y,,20101119,110032,20101123,250000.00,112.688,2.570,,,Y,20101119,220621,1.00
A6B5CF61557FC13E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120408,20101123,75000.00,100.735,1.751,,,,20101119,220621,1.00
A420CC16125BE4DD,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101119,120352,20101124,150000.00,107.470,3.267,,,,20101119,220621,1.00
189B1A21FC59B0F5,P,797355SH8,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20200701,,,20101119,120312,20101124,1MM+,113.845,3.768,,,,20101119,220621,1.00
F20990CE287DA8C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120200,20101123,1MM+,100.735,1.751,,,Y,20101119,220621,1.00
EFDC73FB2E270E2C,S,798410AD8,SAN JUAN TEX HIGHER ED FIN IDEA PUB SCHS-SER A,20101207,5.125,20200815,Y,,20101119,120400,20101207,1MM+,100.000,5.124,,,,20101119,220621,1.00
5573F57259A9BBAC,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101119,120352,20101124,150000.00,107.470,,,,,20101119,220621,1.00
780C6CA72F427839,S,64983M3Y2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.500,20280701,,,20101119,120429,20101124,10000.00,100.238,4.462,,,,20101119,220621,1.00
BF703DA802FEDA01,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101119,120338,20101119,200000.00,100.000,0.000,,,,20101119,220621,1.00
686E3A51D88890E0,S,386442UE5,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,5.070,20180601,Y,,20101119,120442,20101201,100000.00,101.056,4.900,,,,20101119,220621,1.00
C5CFF07EAF7F29A8,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101119,120440,20101201,45000.00,99.750,4.284,,,,20101119,220621,1.00
7274CFAA48D60F94,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101119,120429,20101124,20000.00,100.102,3.078,,,,20101119,220621,1.00
7B2BF1F3545612C3,S,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20101119,120436,20101124,20000.00,108.188,3.741,,,,20101119,220621,1.00
FEE562E08CE1E09F,D,7876423U9,ST CHARLES CNTY MO FRANCIS TAXABLE-SER B-BUILD AMER BDS,20101207,4.200,20200301,Y,,20101119,114500,20101207,180000.00,100.000,,,,Y,20101119,220621,1.00
1AD14C18BA2893B3,D,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101119,115050,20101130,500000.00,100.898,,,,,20101119,220621,1.00
A014B049DF1319B5,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101119,120342,20101124,50000.00,93.314,,,,,20101119,220621,1.00
073F8812C0E5DEFF,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101119,120341,20101124,50000.00,93.439,,,,,20101119,220621,1.00
BD921F1AF47E81C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120000,20101123,50000.00,100.735,1.751,,,Y,20101119,220621,1.00
0C3D8FF466AF6DEA,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101119,120442,20101124,25000.00,107.220,2.001,,,,20101119,220621,1.00
40A56AE69DB6711B,S,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20101119,120452,20101124,10000.00,104.000,5.304,,,,20101119,220621,1.00
C972C29B01F1D25E,S,696497SE7,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.250,20250801,,,20101119,120446,20101124,5000.00,101.800,3.893,,,,20101119,220621,1.00
4BB7FBE33C123E06,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,120447,20101201,100000.00,98.000,5.164,,,,20101119,220621,1.00
2BA9076C3016ABC9,D,696497SE7,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.250,20250801,,,20101119,120447,20101124,5000.00,100.296,,,,,20101119,220621,1.00
A2D3813957C389A0,D,696497SE7,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.250,20250801,,,20101119,120446,20101124,5000.00,100.296,,,,,20101119,220621,1.00
D9EBB7CF406575BF,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101119,120434,20101124,25000.00,102.937,5.019,,,,20101119,220621,1.00
ADFD8B808CCC49DF,S,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20101119,120456,20101124,15000.00,104.324,5.200,,,,20101119,220621,1.00
5A13B1DA19FA46AF,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101119,120434,20101124,25000.00,101.187,,,,,20101119,220621,1.00
27648E8672F8ED07,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101119,120500,20101124,50000.00,98.753,5.120,,,,20101119,220621,1.00
3DC1FA1349531242,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101119,120435,20101124,25000.00,111.323,1.172,,,,20101119,220621,1.00
C2AF063F98C8BF54,P,557412VN0,MADISON CNTY TENN PREREFUNDED-SCH & PUB IMPT,20020601,5.000,20130401,,,20101119,120439,20101124,15000.00,105.171,1.136,,,,20101119,220621,1.00
AEBCEF2175E1814D,P,5920132X3,METROPOLITAN GOVT NASHVILLE & ,20031202,5.000,20140401,,,20101119,120440,20101124,40000.00,105.299,1.044,,,,20101119,220621,1.00
14C61C8F4F4EB6BD,D,717252CM0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,5.000,20231001,,,20101119,120100,20101124,20000.00,90.000,,,,,20101119,220621,1.00
4FFA726CE7DCAB08,P,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20101119,120315,20101124,100000.00,101.750,4.315,,,,20101119,220621,1.00
60BF6F1E5BC9064A,P,347694HM6,FORT LEE N J IMPT,20020215,4.100,20110215,,,20101119,115556,20101124,30000.00,100.602,1.400,,,,20101119,220621,1.00
B9CED00EF3C5F11C,P,273173DE1,EAST ISLIP N Y UN FREE SCH ,20020315,4.750,20110315,,,20101119,115747,20101124,25000.00,100.837,2.000,,,,20101119,220621,1.00
FCEAC91052E78C66,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101119,120435,20101124,25000.00,111.823,,,,,20101119,220621,1.00
C3644CD78EA19CD6,S,442368EK8,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20170415,,,20101119,120346,20101124,25000.00,109.838,2.850,,,,20101119,220621,1.00
97A67627C8151EA4,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101119,120500,20101124,20000.00,101.380,3.967,,,,20101119,220621,1.00
F99403010613DF48,D,557412VN0,MADISON CNTY TENN PREREFUNDED-SCH & PUB IMPT,20020601,5.000,20130401,,,20101119,120439,20101124,15000.00,105.420,,,,,20101119,220621,1.00
95676EB2B331ED95,S,238696EC8,DAVIESS CNTY KY REF-SER D,20101220,3.625,20201001,Y,,20101119,120430,20101220,295000.00,102.273,3.350,,,,20101119,220621,1.00
B35909035534E844,P,684575M91,ORANGE CNTY N Y VAR PURP,20070701,4.250,20160701,,,20101119,120442,20101124,25000.00,108.767,2.560,,,,20101119,220621,1.00
490809CB9A5513EE,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101119,120443,20101124,15000.00,107.084,1.429,,,,20101119,220621,1.00
650B018D8EF59DF8,D,5920132X3,METROPOLITAN GOVT NASHVILLE & ,20031202,5.000,20140401,,,20101119,120440,20101124,40000.00,105.548,,,,,20101119,220621,1.00
56166C381BF922BB,P,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20101119,120444,20101124,10000.00,109.719,1.685,,,,20101119,220621,1.00
76964E0103760C7E,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,,,20101119,120445,20101124,5000.00,100.000,5.250,,,,20101119,220621,1.00
8C5545944ECAEFB8,P,347694HM6,FORT LEE N J IMPT,20020215,4.100,20110215,,,20101119,115556,20101124,85000.00,100.602,1.400,,,,20101119,220621,1.00
94B6587A29198F90,P,869410BA7,SUTTER CALIF UN HIGH SCH DIST ELECTION OF 2008-SER A,20081202,6.000,20170801,,,20101119,115356,20101124,50000.00,119.157,2.834,,,,20101119,220621,1.00
41C942EBBF42B65B,D,982671YW3,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.700,20300801,Y,,20101119,120000,20101216,150000.00,99.000,,,,Y,20101119,220621,1.00
5E7373408597E6D9,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101119,120020,20101202,1MM+,103.663,,,,,20101119,220621,1.00
7405B6837266A3E1,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101119,115747,20101124,180000.00,100.645,1.501,,,,20101119,220621,1.00
97EA3BC52B2423C5,P,235218YN8,DALLAS TEX CTFS OBLIG,20030601,3.000,20110215,,,20101119,115223,20101124,40000.00,100.333,1.503,,,,20101119,220621,1.00
C1AF105775ED18DC,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101119,115747,20101124,45000.00,100.645,1.501,,,,20101119,220621,1.00
CC790DF55AB4CC3E,P,240853AM3,DEKALB KANE LASALLE ETC CNTYS ,20100302,2.000,20110201,,,20101119,115647,20101124,230000.00,100.109,1.404,,,,20101119,220621,1.00
B488B0C9549887F5,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101119,120500,20101124,20000.00,100.876,,,,,20101119,220621,1.00
983BB8B2889DD073,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101119,120418,20101119,1MM+,100.000,0.000,,,,20101119,220621,1.00
E7F8B8DCDA602E63,S,274137ZE1,EAST ORANGE N J REF-WTR UTIL,20050315,4.000,20160615,,,20101119,120455,20101124,50000.00,108.417,2.056,,,,20101119,220621,1.00
6B8FDA62B040ABF6,S,726286AT4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20160715,,,20101119,120456,20101124,20000.00,107.408,2.580,,,,20101119,220621,1.00
2DAC710C251C07BB,S,650013ZS7,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.150,20130401,,,20101119,120506,20101124,20000.00,104.875,0.528,,,,20101119,220621,1.00
CCCB3CF1FB3028F6,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101119,120446,20101124,20000.00,99.092,5.067,,,,20101119,220621,1.00
E9842457214F183C,P,592030VC1,METROPOLITAN GOVT NASHVILLE & SER A,20010301,4.500,20120515,,,20101119,120447,20101124,25000.00,101.018,2.330,,,,20101119,220621,1.00
AFA6D8FE51894913,P,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20101119,120448,20101124,20000.00,108.241,3.234,,,,20101119,220621,1.00
2B984B76C1086543,P,592090BU7,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.375,20140701,,,20101119,120450,20101124,25000.00,102.516,2.638,,,,20101119,220621,1.00
F881C8C79B0634E8,P,592041EV5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER C,19980515,5.000,20111001,,,20101119,120452,20101124,25000.00,99.805,5.229,,,,20101119,220621,1.00
01AC2B64FBC01B6B,P,194702TL0,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.000,20161101,,,20101119,120454,20101124,20000.00,103.533,3.220,,,,20101119,220621,1.00
C740D9BE383C1A40,P,592112GM2,METROPOLITAN GOVT NASHVILLE & PREREFUNDED-SER A,20050505,5.000,20210101,,,20101119,120457,20101124,25000.00,112.587,1.803,,,,20101119,220621,1.00
50C51D99C54D867D,P,162393BW1,CHATTANOOGA TENN ELEC REV SER A,20060830,5.000,20130901,,,20101119,120459,20101124,100000.00,109.141,1.611,,,,20101119,220621,1.00
2C22DEE27F182A75,P,519442DE4,LA VERGNE TENN WTR & SWR,20050701,4.000,20160401,,,20101119,120501,20101124,30000.00,104.635,2.859,,,,20101119,220621,1.00
947D080275D4EF8D,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101119,120052,20101124,30000.00,99.758,,,,,20101119,220621,1.00
2229F8A4E3B9DFC3,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101119,120443,20101124,15000.00,107.334,,,,,20101119,220621,1.00
0548E5C50B5755C3,P,880541LS4,TENNESSEE ST REF-SER B,20090506,3.000,20141101,,,20101119,115720,20101124,250000.00,107.645,1.014,,,,20101119,220621,1.00
95648F561CEE1D76,P,47689RQA0,JESSAMINE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20090701,6.350,20270801,,,20101119,120514,20101124,10000.00,104.390,5.700,,,,20101119,220621,1.00
C3B61FC292A5F440,S,696550NF5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.625,20240801,,,20101119,120447,20101124,10000.00,100.100,4.593,,,,20101119,220621,1.00
14B2E07B695F6E21,P,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20101119,120454,20101124,30000.00,96.900,5.252,,,,20101119,220621,1.00
68867BE1F56FEDA7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120500,20101123,300000.00,100.735,1.751,,,,20101119,220621,1.00
7BF4000C6407E696,P,478048AU5,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.000,20220801,,,20101119,120513,20101124,20000.00,101.000,4.940,,,,20101119,220621,1.00
E37E526FA4AC660B,P,391003BC3,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20170101,,,20101119,120506,20101124,25000.00,112.520,2.757,,,,20101119,220621,1.00
62308156E3C2ECDC,P,526138KY7,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.350,20110601,,,20101119,120505,20101124,50000.00,101.293,1.837,,,,20101119,220621,1.00
38D935DF991385FF,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,120220,20101209,1MM+,100.000,6.999,,,Y,20101119,220621,1.00
E53BC1CC4C70B7A9,P,20772FJ92,CONNECTICUT ST NEW MONEY-SER D,20020815,3.625,20111115,,,20101119,115847,20101124,25000.00,100.595,3.001,,,,20101119,220621,1.00
EE201F95BF582999,S,982671YF0,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,2.500,20150801,Y,,20101119,120442,20101216,25000.00,100.259,2.440,,,,20101119,220621,1.00
0B97CC9EC2AABF1C,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101119,120400,20101124,20000.00,101.637,4.600,,,,20101119,220621,1.00
F7B8DE5A9088A243,S,250005BX2,DERRY N H COOP SCH DIST REF,20101130,2.250,20160715,Y,,20101119,120124,20101130,25000.00,101.056,,,,,20101119,220621,1.00
EB4E99324E3C522F,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,,,20101119,120445,20101124,5000.00,98.125,,,,,20101119,220621,1.00
9CB81B621B9FDE58,D,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20101119,120444,20101124,10000.00,110.219,,,,,20101119,220621,1.00
7E3839352D505A96,D,869410BA7,SUTTER CALIF UN HIGH SCH DIST ELECTION OF 2008-SER A,20081202,6.000,20170801,,,20101119,115356,20101124,50000.00,119.157,,,,,20101119,220621,1.00
FDB6A3384D5B6BCA,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101119,120515,20101124,5000.00,100.477,5.000,,,,20101119,220621,1.00
6C7C1CF68D3FB1DC,P,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20101119,120437,20101124,50000.00,109.618,1.390,,,,20101119,220621,1.00
00DC937C7DDB4932,S,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20101119,120506,20101124,10000.00,107.202,1.746,,,,20101119,220621,1.00
DE421C432CC787EC,D,650013ZS7,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.150,20130401,,,20101119,120503,20101124,20000.00,104.100,,,,,20101119,220621,1.00
8DD6C7D619A620B4,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101119,120446,20101124,20000.00,97.217,,,,,20101119,220621,1.00
9FC83F91B8FCEE9D,D,592030VC1,METROPOLITAN GOVT NASHVILLE & SER A,20010301,4.500,20120515,,,20101119,120447,20101124,25000.00,101.268,,,,,20101119,220621,1.00
2F204164016C9874,D,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20101119,120448,20101124,20000.00,108.740,,,,,20101119,220621,1.00
271D59DF63776D46,D,592090BU7,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.375,20140701,,,20101119,120450,20101124,25000.00,103.016,,,,,20101119,220621,1.00
189E6F82B56F081C,D,592041EV5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER C,19980515,5.000,20111001,,,20101119,120452,20101124,25000.00,100.055,,,,,20101119,220621,1.00
CE1764AC4D69163F,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101119,120512,20101124,50000.00,99.599,5.570,,,,20101119,220621,1.00
188FC66A1B398487,S,874091CH2,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,5.500,20211201,,,20101119,120426,20101124,20000.00,103.373,5.030,,,,20101119,220621,1.00
7BA62E544C29CEDA,P,114889RM2,BROWARD CNTY FLA SER A,20010901,5.250,20130101,,,20101119,120324,20101124,275000.00,101.463,0.720,,,,20101119,220621,1.00
50A7760C260301BC,D,194702TL0,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.000,20161101,,,20101119,120454,20101124,20000.00,104.032,,,,,20101119,220621,1.00
3B817B08130BDD31,D,592112GM2,METROPOLITAN GOVT NASHVILLE & PREREFUNDED-SER A,20050505,5.000,20210101,,,20101119,120457,20101124,25000.00,113.087,,,,,20101119,220621,1.00
DC5C232EBB6778F3,D,162393BW1,CHATTANOOGA TENN ELEC REV SER A,20060830,5.000,20130901,,,20101119,120459,20101124,100000.00,109.391,,,,,20101119,220621,1.00
E50B75D8F827D1B9,D,519442DE4,LA VERGNE TENN WTR & SWR,20050701,4.000,20160401,,,20101119,120501,20101124,30000.00,105.135,,,,,20101119,220621,1.00
D4944F95582F3577,D,696550NF5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.625,20240801,,,20101119,120447,20101124,10000.00,100.000,,,,,20101119,220621,1.00
A98EF9AFD7AB7B52,D,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20101119,120454,20101124,30000.00,97.000,,,,,20101119,220621,1.00
A0CD901E2CF5D761,D,544525EM6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.125,20190701,,,20101119,120444,20101124,5000.00,97.010,,,,,20101119,220621,1.00
B7881778F7EFADCA,D,574760LA0,MASHPEE MASS MUN PURP LN,20101115,4.000,20290115,Y,,20101119,113939,20101130,190000.00,96.607,,,,,20101119,220621,1.00
FF581A7FDB35760D,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,120011,20101130,1000000.00,101.233,,,,,20101119,220621,1.00
ED1BD83A14ED4E43,D,772563BT8,ROCK ISLAND ILL RETIREMENT FRIENDSHIP MANOR PJ,20041101,6.000,20241101,,,20101119,120300,20101124,25000.00,96.747,,,,,20101119,220621,1.00
E0BAC13D907C93A0,D,526138KY7,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.350,20110601,,,20101119,120505,20101124,50000.00,101.543,,,,,20101119,220621,1.00
6FA9D8670E474DE7,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101119,120431,20101124,150000.00,102.729,,S,,,20101119,220621,1.00
E80FEB586F8A05F1,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101119,120434,20101124,25000.00,101.187,,,,,20101119,220621,1.00
210934106C229C6C,S,5655568A8,MAPLEWOOD MINN IMPT-SER B,20040801,4.000,20160801,,,20101119,120514,20101124,10000.00,108.070,2.179,,,,20101119,220621,1.00
98D25DEF59558309,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,120522,20101124,15000.00,100.000,5.125,,,,20101119,220621,1.00
5588BA1F2834847F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101119,120524,20101124,5000.00,105.028,5.474,,,,20101119,220621,1.00
AF981595CA904F29,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101119,120524,20101124,15000.00,100.000,4.999,,,,20101119,220621,1.00
947817DB0E5C71A2,P,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101119,113001,20101122,50000.00,103.822,3.179,,,,20101119,220621,1.00
36582ED05D5AD112,P,57604PXU3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.250,20120801,,,20101119,115847,20101124,25000.00,102.036,3.000,,,,20101119,220621,1.00
4240F33F372EA05B,P,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20101119,120500,20101122,100000.00,106.769,0.896,,,,20101119,220621,1.00
FBE68F87D15F924F,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101119,120527,20101202,30000.00,101.333,4.700,,,,20101119,220621,1.00
7E60D3BF7904C304,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120533,20101202,5000.00,101.000,7.505,,,,20101119,220621,1.00
95811217C867493F,D,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20101119,115916,20101124,1MM+,116.571,,,,,20101119,220621,1.00
D66D49387AE1F320,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101119,115800,20101124,100000.00,95.893,,,,,20101119,220621,1.00
87B0CCF8E1E318B3,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,120500,20101124,100000.00,99.150,5.067,,,,20101119,220621,1.00
5D51C0A137BF48ED,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101119,120500,20101129,10000.00,101.023,4.852,,,,20101119,220621,1.00
D9D108068AE8C157,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,120536,20101130,15000.00,101.500,6.783,,,,20101119,220621,1.00
3A9151728C7D3232,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,120537,20101124,15000.00,98.800,6.492,,,,20101119,220621,1.00
AFB4FB8D347B428D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101119,120508,20101124,10000.00,101.600,3.291,,,,20101119,220621,1.00
92369B7F6F6C41BB,S,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20101119,120535,20101124,100000.00,107.751,3.503,,,,20101119,220621,1.00
0AE880509F8B31FD,P,64605KZK9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,5.000,20310701,,,20101119,120530,20101119,10000.00,102.104,3.141,,,,20101119,220621,1.00
E269E2FEED0EA8DC,S,342815RD1,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,4.500,20290201,,,20101119,120535,20101124,25000.00,93.500,5.050,,,,20101119,220621,1.00
EB14175D9E34D10F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101119,120534,20101124,180000.00,100.000,5.299,,,,20101119,220621,1.00
3241C869DF00D862,D,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20101119,120533,20101124,15000.00,107.370,,,,,20101119,220621,1.00
FA2FE291B3F1AAB2,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101119,120532,20101124,25000.00,99.694,3.039,,,,20101119,220621,1.00
1EAB758E8C811861,P,517696G61,LAS VEGAS NEV TAXABLE-SER A,20060531,6.000,20140501,,,20101119,120533,20101124,15000.00,110.400,2.803,,,,20101119,220621,1.00
A0E54F8879F9E70E,P,389532FG2,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20160701,,,20101119,120356,20101119,100000.00,110.067,3.036,,,,20101119,220621,1.00
89F2B6FD5ED2DBB9,S,874091CH2,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,5.500,20211201,,,20101119,120457,20101124,20000.00,103.373,5.030,,,,20101119,220621,1.00
B9C0EB15CF111652,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101119,120525,20101201,10000.00,104.765,4.399,,,,20101119,220621,1.00
128F75CE6E13ED88,P,478251CN9,JOHNSON CITY TENN REF-WTR & SWR,19980615,4.750,20150601,,,20101119,120525,20101124,25000.00,108.487,2.740,,,,20101119,220621,1.00
C162FB5600661DA2,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101119,120532,20101124,25000.00,99.444,,,,,20101119,220621,1.00
DFB6D3B3B52D872A,P,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20101119,120527,20101124,30000.00,111.841,2.614,,,,20101119,220621,1.00
CE00072DCB1E31E0,P,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20101119,120528,20101124,10000.00,108.946,3.218,,,,20101119,220621,1.00
E71109C06956193A,P,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101119,120149,20101124,1MM+,107.192,4.515,,,,20101119,220621,1.00
2B245DA49EDEA683,D,517696G61,LAS VEGAS NEV TAXABLE-SER A,20060531,6.000,20140501,,,20101119,120533,20101124,15000.00,110.500,,,,,20101119,220621,1.00
36BE652A0FAC9BA1,S,484678AY3,KANSAS CITY KANS CMNTY SER B,20101201,4.000,20240401,Y,,20101119,120540,20101201,50000.00,98.500,4.147,,,,20101119,220621,1.00
1E1D9546963A0502,S,2951193L3,ERIE CNTY OHIO IMPT,20021201,4.850,20221201,,,20101119,120209,20101202,10000.00,106.329,1.617,,,,20101119,220621,1.00
46DA5F0F76A537FA,S,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20101119,120533,20101124,15000.00,109.517,4.064,,,,20101119,220621,1.00
49BE67422CA15125,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101119,120519,20101124,10000.00,98.000,,,,,20101119,220621,1.00
B4C30C90E9324BF4,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120543,20101202,25000.00,102.500,7.293,,,,20101119,220621,1.00
5AD553E5D85C7F9E,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101119,120525,20101201,10000.00,102.890,,,,,20101119,220621,1.00
B10A9876DD77B1FF,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,120546,20101124,10000.00,98.800,6.492,,,,20101119,220621,1.00
6722211F5C29C759,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120548,20101202,10000.00,102.500,7.293,,,,20101119,220621,1.00
3AB962DBA59B7BB3,S,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20101119,120539,20101124,15000.00,79.985,5.407,,,,20101119,220621,1.00
FE93EC81DD95E2F3,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20101119,120543,20101124,10000.00,109.912,2.000,,,,20101119,220621,1.00
81A71A4BB4F3B747,P,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101119,120530,20101124,30000.00,110.438,3.744,,,,20101119,220621,1.00
2DD2F50E6141D429,P,821686TH5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20110401,,,20101119,120531,20101124,15000.00,101.250,1.428,,,,20101119,220621,1.00
D9E151751015BA53,P,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20101119,120532,20101124,50000.00,103.311,3.550,,,,20101119,220621,1.00
C7AEAF748CDE2C44,D,478251CN9,JOHNSON CITY TENN REF-WTR & SWR,19980615,4.750,20150601,,,20101119,120525,20101124,25000.00,108.987,,,,,20101119,220621,1.00
67726E9A1692D522,D,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20101119,120527,20101124,30000.00,112.340,,,,,20101119,220621,1.00
4E3BBE71145887AE,P,110205XZ9,BRISTOL TENN REF,20050217,3.500,20150401,,,20101119,120535,20101124,50000.00,100.367,3.335,,,,20101119,220621,1.00
EBC66EC8EB58BB38,P,954685NX7,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20190415,,,20101119,120538,20101124,35000.00,101.626,3.772,,,,20101119,220621,1.00
B48E5659D1E64EC5,P,528147DB4,LEWISBORO N Y PUB IMPT,20080715,5.000,20180615,,,20101119,120538,20101124,25000.00,114.067,2.913,,,,20101119,220621,1.00
6050FC8EF3E563C3,P,927396M73,VINELAND N J ,20070601,4.125,20190601,,,20101119,120540,20101124,40000.00,103.809,3.467,,,,20101119,220621,1.00
5EFC96ED4D5D9808,S,772563BT8,ROCK ISLAND ILL RETIREMENT FRIENDSHIP MANOR PJ,20041101,6.000,20241101,,,20101119,120547,20101201,25000.00,98.747,6.134,,,,20101119,220621,1.00
A5D54723903D4732,D,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20101119,120539,20101124,15000.00,79.985,,,,,20101119,220621,1.00
78187305A635D155,P,167505JC1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20121201,,,20101119,115900,20101124,10000.00,104.982,1.486,,,,20101119,220621,1.00
7BE1CB151F079297,D,574760KX1,MASHPEE MASS MUN PURP LN,20101115,4.000,20260115,Y,,20101119,113846,20101130,245000.00,100.000,,,,,20101119,220621,1.00
A2E2B75065169518,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,120548,20101124,50000.00,99.500,5.032,,,,20101119,220621,1.00
9F2E76B1AA339120,S,564547GN1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.500,20200901,,,20101119,120457,20101124,45000.00,97.675,4.800,,,,20101119,220621,1.00
8D47146BEE5FEEB4,D,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20101119,120528,20101124,10000.00,109.445,,,,,20101119,220621,1.00
ABD8FE1B230EF459,D,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101119,120530,20101124,30000.00,110.938,,,,,20101119,220621,1.00
5FEA51FB4EA3A820,D,821686TH5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20110401,,,20101119,120531,20101124,15000.00,101.375,,,,,20101119,220621,1.00
FFC5E84F3F3BE654,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20101119,120500,20101124,75000.00,103.993,4.440,,,,20101119,220621,1.00
B5FCF089ABAAAE71,P,98322PY86,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,4.700,20171201,,,20101119,120553,20101123,50000.00,98.500,4.955,,,,20101119,220621,1.00
CE6881E5AF0D7FFD,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101119,120550,20101124,100000.00,110.196,3.550,,,,20101119,220621,1.00
D3058312E75356F3,P,772563BT8,ROCK ISLAND ILL RETIREMENT FRIENDSHIP MANOR PJ,20041101,6.000,20241101,,,20101119,120300,20101124,25000.00,96.500,6.382,,,,20101119,220621,1.00
B702E9330A67227D,P,89602NQV9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.375,20241115,,,20101119,120300,20101119,35000.00,97.000,4.669,,,,20101119,220621,1.00
EBFDEC85ADD667DA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120300,20101123,400000.00,100.735,1.751,,,Y,20101119,220621,1.00
639431F5F87E2E6B,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20101119,120532,20101124,50000.00,103.561,,,,,20101119,220621,1.00
500C118E01575556,D,110205XZ9,BRISTOL TENN REF,20050217,3.500,20150401,,,20101119,120535,20101124,50000.00,100.867,,,,,20101119,220621,1.00
F1972945D06B8DE8,D,954685NX7,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20190415,,,20101119,120538,20101124,35000.00,101.625,,,,,20101119,220621,1.00
76DBC854119E095D,D,927396M73,VINELAND N J ,20070601,4.125,20190601,,,20101119,120540,20101124,40000.00,103.809,,,,,20101119,220621,1.00
55212996009DC7C9,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101119,120555,20101130,25000.00,102.625,6.150,,,,20101119,220621,1.00
EC58A2AD30FD59EA,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101119,120557,20101124,75000.00,100.500,4.929,,,,20101119,220621,1.00
59A6041C5448D395,P,124243BL9,BUTTS CNTY GA SCH DIST ,20070829,5.000,20120901,,,20101119,120542,20101124,200000.00,106.413,1.320,,,,20101119,220621,1.00
D23D924DA0F3555A,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,120531,20101124,5000.00,92.034,6.830,,,,20101119,220621,1.00
81589B3FAC3CBF4D,S,798410AG1,SAN JUAN TEX HIGHER ED FIN IDEA PUB SCHS-SER A,20101207,6.700,20400815,Y,,20101119,120500,20101207,425000.00,100.000,6.698,,,,20101119,220621,1.00
40461F7924F4ED35,S,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20101119,114646,20101119,900000.00,100.000,0.000,,,,20101119,220621,1.00
1E6E9D761DF60FE2,S,586200PB7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,1.148,20111001,Y,,20101119,120000,20101207,675000.00,100.000,1.148,,,Y,20101119,220621,1.00
C711E346AEBABB77,S,586200PC5,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,1.658,20121001,Y,,20101119,120000,20101207,535000.00,100.000,1.658,,,Y,20101119,220621,1.00
ABFB0FC18AE40C3B,S,586200PE1,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,2.589,20141001,Y,,20101119,120000,20101207,695000.00,100.000,2.588,,,Y,20101119,220621,1.00
2A463269D12C5626,S,586200PD3,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,2.139,20131001,Y,,20101119,120000,20101207,655000.00,100.000,2.139,,,Y,20101119,220621,1.00
0238C1DE89CCD756,S,586200PD3,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,2.139,20131001,Y,,20101119,120000,20101207,30000.00,100.000,2.139,,,Y,20101119,220621,1.00
3557B98AFC857D57,S,586200PG6,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,3.361,20161001,Y,,20101119,120000,20101207,500000.00,100.000,3.360,,,Y,20101119,220621,1.00
B1F5A542EDCE0076,S,586200PL5,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,5.709,20251001,Y,,20101119,120000,20101207,1MM+,100.000,-6.600,,,Y,20101119,220621,1.00
C52DE1F54A8E378F,S,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101119,120000,20101207,100000.00,100.000,4.658,,,Y,20101119,220621,1.00
A6C2481FEB27005E,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101119,120550,20101124,100000.00,108.696,,,,,20101119,220621,1.00
B1FF9B8307E707C0,S,586200PF8,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,3.011,20151001,Y,,20101119,120000,20101207,205000.00,100.000,3.010,,,Y,20101119,220621,1.00
CB6895AE75AEB126,S,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20101119,120558,20101124,5000.00,96.823,4.747,,,,20101119,220621,1.00
91DA40329DC302CD,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,120559,20101207,10000.00,100.000,5.248,,,,20101119,220621,1.00
9378C515DEE64545,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,120600,20101201,25000.00,102.250,4.950,,,,20101119,220621,1.00
592A3B7F644FE121,P,823402AK8,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,5.000,20350601,,,20101119,120601,20101124,15000.00,94.073,5.440,,,,20101119,220621,1.00
B4EEEE18C09AE55A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,120601,20101124,10000.00,90.114,4.698,,,,20101119,220621,1.00
EA0E4926B238A592,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101119,120602,20101124,5000.00,99.250,5.560,,,,20101119,220621,1.00
FB6728AE78DF6199,S,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20101119,115507,20101124,100000.00,111.855,1.600,,,,20101119,220621,1.00
B9D24C0A3F27B5DD,S,93974CJW1,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20170801,,,20101119,120028,20101124,25000.00,115.969,2.400,,,,20101119,220621,1.00
924BE656A902311F,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,120603,20101124,25000.00,100.000,5.125,,,,20101119,220621,1.00
2B09579B0AD0A2AD,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101119,120600,20101124,75000.00,106.522,3.882,,,,20101119,220621,1.00
98C0C79B91FF86A1,S,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20101119,120600,20101124,50000.00,107.753,3.805,,,,20101119,220621,1.00
1281730084B29ABB,S,586200PL5,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,5.709,20251001,Y,,20101119,120000,20101207,1MM+,100.000,-6.600,,,Y,20101119,220621,1.00
2BFDAE760BE5C82A,S,586200PM3,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,6.100,20301001,Y,,20101119,120000,20101207,1MM+,100.000,-5.787,,,Y,20101119,220621,1.00
4604DE65CE8A55E6,S,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101119,120000,20101207,200000.00,100.000,4.658,,,Y,20101119,220621,1.00
BD656AAC9E2C53A5,P,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101119,120533,20101124,25000.00,99.444,3.072,,,,20101119,220621,1.00
9DDC21B4A9167486,S,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20101119,120546,20101124,25000.00,102.375,2.606,,,,20101119,220621,1.00
5611833D09FF5D2A,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101119,120554,20101124,30000.00,44.903,5.900,,,,20101119,220621,1.00
70B3AA632E68D9C6,S,982671YE3,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,2.000,20140801,Y,,20101119,120611,20101216,190000.00,100.522,1.850,,,,20101119,220621,1.00
F18FC68B840E5905,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,120600,20101124,50000.00,99.750,5.019,,,,20101119,220621,1.00
18A8CED1957EAF8F,D,982671YJ2,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,3.500,20180801,Y,,20101119,120000,20101216,385000.00,99.375,,,,Y,20101119,220621,1.00
55E45EB5AB7D5743,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101119,120213,20101124,50000.00,113.696,2.340,,,,20101119,220621,1.00
5D11AF9BD3C45678,S,378622JV7,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER B,20090316,2.750,20110801,,,20101119,120558,20101124,50000.00,101.292,0.856,,,,20101119,220621,1.00
4B966495EC0DF47C,P,650034VG3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.500,20320315,,,20101119,120442,20101122,400000.00,106.294,0.679,,,,20101119,220621,1.00
4F12ABD3CC7CFCD5,S,804359AY3,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20090812,5.000,20130101,,,20101119,120300,20101124,15000.00,102.247,3.875,,,,20101119,220621,1.00
C93395B39EF37577,P,041717LE7,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20200515,,,20101119,120608,20101124,25000.00,110.475,3.557,,,,20101119,220621,1.00
1C8294441E6E6E7F,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,120610,20101124,75000.00,98.198,5.143,,,,20101119,220621,1.00
D071AD873E2E7400,S,168592S38,CHICOPEE MASS MUN PURP LN,20101201,4.000,20241201,Y,,20101119,120154,20101201,635000.00,100.188,3.977,,,,20101119,220621,1.00
AA38CDD3420D1C68,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,120310,20101209,1MM+,100.000,6.999,,,Y,20101119,220621,1.00
13753DB3DFB33DCD,S,982671YL7,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,4.100,20200801,Y,,20101119,120348,20101216,100000.00,100.000,4.100,,,,20101119,220621,1.00
C2BCDC1D26B43577,S,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101119,120415,20101124,30000.00,99.500,4.940,,,,20101119,220621,1.00
E4D3289F7B196651,S,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101119,120415,20101124,30000.00,99.500,4.940,,,,20101119,220621,1.00
E567BFDB4DD3F305,S,692642DA6,OZARK MO WTRWKS & SWR REV ,20051230,5.570,20251230,,,20101119,120554,20101130,150000.00,88.500,6.800,,,,20101119,220621,1.00
1C5BEF16E1631C27,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,111715,20101123,1000000.00,100.746,1.501,,,,20101119,220621,1.00
E62551323EAF9CF6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,120613,20101124,10000.00,99.090,5.835,,,,20101119,220621,1.00
169E4FE634CDC240,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,120615,20101201,50000.00,101.750,5.016,,,,20101119,220621,1.00
AAAF9A2FF70B6356,P,602366GD2,MILWAUKEE WIS ,20080403,3.500,20140315,,,20101119,120606,20101124,100000.00,105.346,1.827,,,,20101119,220621,1.00
F3AF9480F1DACA6F,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101119,120552,20101124,180000.00,100.685,1.290,,,,20101119,220621,1.00
6ACBAFD61CFCC980,S,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101119,120415,20101124,30000.00,99.500,4.940,,,,20101119,220621,1.00
8518A4ABD13FADEF,S,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20101119,115539,20101124,1MM+,97.440,5.020,,,,20101119,220621,1.00
17852890EEA03141,P,7023333P8,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20200215,,,20101119,120602,20101124,300000.00,110.355,3.154,,,,20101119,220621,1.00
552A764F0FEAE89F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220621,1.00
A7A253E039FFF847,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,120619,20101124,5000.00,102.250,6.804,,,,20101119,220621,1.00
65BA18335DB940A9,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,120609,20101124,100000.00,99.850,5.260,,,,20101119,220621,1.00
A72B096C3DDA9462,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101119,120610,20101124,25000.00,99.700,5.025,,,,20101119,220621,1.00
BAE2DD5DD452DCB3,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101119,120614,20101124,30000.00,100.414,4.682,,,,20101119,220621,1.00
C8F471BF0B9624E3,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101119,120615,20101124,25000.00,99.996,4.250,,,,20101119,220621,1.00
8850C998DDF74B56,S,726286AT4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20160715,,,20101119,120603,20101124,25000.00,107.408,2.580,,,,20101119,220621,1.00
4E37D80D4BDA996B,P,552279EE7,LYONS N Y CENT SCH DIST ,20040915,3.500,20150915,,,20101119,120614,20101124,100000.00,103.575,2.702,,,,20101119,220621,1.00
42FB5C501E99F5BF,P,542690A85,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,4.000,20181201,,,20101119,120619,20101124,50000.00,102.806,3.479,,,,20101119,220621,1.00
95907721EF38D7C9,P,64972FTK2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,4.000,20190615,,,20101119,120620,20101124,50000.00,104.372,3.340,,,,20101119,220621,1.00
F2AA425D5352E3AD,S,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101119,120415,20101124,20000.00,99.500,4.940,,,,20101119,220621,1.00
697F37275CFC220A,S,780486FJ0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.250,20390901,,,20101119,120434,20101124,1MM+,116.154,5.650,,,,20101119,220621,1.00
C863D6D91A8F04BA,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101119,120614,20101124,150000.00,93.659,5.116,,,,20101119,220621,1.00
A6977487E50E3AC0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,120541,20101123,125000.00,100.746,1.501,,,,20101119,220621,1.00
CE7459E42328F83D,D,144879X99,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20161201,,,20101119,120100,20101124,60000.00,99.649,,,,,20101119,220621,1.00
417CAA389DD4D346,P,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20101119,120600,20101124,50000.00,97.175,5.231,,,,20101119,220621,1.00
2C1E4E8DDFE983CB,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101119,120623,20101124,20000.00,100.275,4.950,,,,20101119,220621,1.00
9CC4F4F6A2ADEB4E,P,57419PRA9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170901,,,20101119,120304,20101124,65000.00,101.500,3.746,,,,20101119,220621,1.00
A58908F643E4E622,S,874091CH2,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,5.500,20211201,,,20101119,120534,20101124,60000.00,103.373,5.030,,,,20101119,220621,1.00
58DB3048BFF00AD6,S,797355SH8,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20200701,,,20101119,120445,20101124,1MM+,113.998,3.750,,,,20101119,220621,1.00
C9681D701F558B7A,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101119,120600,20101124,100000.00,97.500,5.205,,,,20101119,220621,1.00
9F363616A62707E0,P,251129ZS4,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20170501,,,20101119,120400,20101124,1000000.00,106.716,0.787,,,,20101119,220621,1.00
6D39F213A4D5F9C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120310,20101124,100000.00,100.735,1.745,,,,20101119,220621,1.00
550727D3DF9E6109,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101119,120623,20101124,60000.00,105.600,4.156,,,,20101119,220621,1.00
3F2D865E2D48B9CF,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101119,120000,20101124,200000.00,109.266,3.740,,,,20101119,220621,1.00
6C91085CE0EEA8ED,D,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20101119,120500,20101124,10000.00,106.853,,,,,20101119,220621,1.00
BB6901D44011D485,D,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20101119,120457,20101124,10000.00,107.101,,,,,20101119,220621,1.00
428BDDC7E2E89A49,D,915799FL9,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20310715,,,20101119,120502,20101124,25000.00,95.754,,,,,20101119,220621,1.00
111DE83594D3720A,P,519610AN9,LAWRENCE & CRAWFORD CNTYS ILL REF-LAWRENCEVILLE,20050401,4.000,20171201,,,20101119,120627,20101124,25000.00,99.000,4.165,,,,20101119,220621,1.00
A93A4379F0613F72,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120628,20101202,30000.00,102.500,7.293,,,,20101119,220621,1.00
5C974FDBC2AE8005,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120630,20101202,15000.00,102.500,7.293,,,,20101119,220621,1.00
80F1B32690AB01BF,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101119,120634,20101124,15000.00,94.500,4.885,,,,20101119,220621,1.00
5C9834B8E57102E9,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120636,20101202,10000.00,102.500,7.293,,,,20101119,220621,1.00
EA4CFA2F024557E0,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120636,20101202,10000.00,102.500,7.293,,,,20101119,220621,1.00
B77A76F9DA674003,P,517629BA8,LAS LOMITAS CALIF SCH DIST ELECTION OF 2001,20020701,5.000,20270701,,,20101119,120629,20101124,10000.00,104.250,2.880,,,,20101119,220621,1.00
D63E2BFDD5DBEDA3,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101119,120300,20101201,10000.00,100.000,5.000,,,,20101119,220621,1.00
85C2452F456371FB,P,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20101119,120625,20101124,25000.00,107.051,4.062,,,,20101119,220621,1.00
ACD1B4C3FC7D1D12,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101119,120630,20101124,20000.00,99.750,5.025,,,,20101119,220621,1.00
BD39306C8B9359DC,S,64605KZK9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,5.000,20310701,,,20101119,120626,20101119,10000.00,103.604,0.751,,,,20101119,220621,1.00
9F3F9CD9C1DF0AB2,S,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20101119,120634,20101124,15000.00,112.585,3.251,,,,20101119,220621,1.00
E56A5F939C5AB8FE,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101119,120503,20101124,50000.00,99.375,,,,,20101119,220621,1.00
43688BEFB75BBD02,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101119,120502,20101124,50000.00,99.499,,,,,20101119,220621,1.00
BFA46DF72A416E97,D,586200PL5,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,5.709,20251001,Y,,20101119,120000,20101207,250000.00,100.000,,,,Y,20101119,220621,1.00
883FD304615C4C80,D,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,,,20101119,120205,20101124,75000.00,97.432,,,,,20101119,220621,1.00
7775BFB667622AAC,S,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20101119,120611,20101124,40000.00,105.337,2.999,,,,20101119,220621,1.00
DCEFBB337216DA78,S,67867NAR1,OKLAHOMA COLLEGES BRD REGTS REF-UNIV CTR-UNIV CENTRAL OK,20030601,4.000,20190601,,,20101119,120400,20101124,5000.00,100.000,3.999,,,,20101119,220621,1.00
5F88EEA4B420BD85,S,57390EDV6,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.000,20201001,,,20101119,120414,20101124,10000.00,103.854,3.490,,,,20101119,220621,1.00
15069B9498B53C0D,S,40727ER74,HAMILTON CNTY OHIO REF,20061101,4.000,20141201,,,20101119,120640,20101124,75000.00,107.286,2.100,,,,20101119,220621,1.00
D3A5BD222E92ED3C,D,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101119,112650,20101123,1MM+,96.013,,P,,,20101119,220621,1.00
5D6D9C25CBAE07B2,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101119,120533,20101124,25000.00,99.443,,,,,20101119,220621,1.00
78FFF52AE488F62D,D,378622JV7,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER B,20090316,2.750,20110801,,,20101119,120558,20101124,50000.00,101.192,,,,,20101119,220621,1.00
BDF382B4F109C4D6,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101119,120116,20101124,50000.00,112.896,,,,,20101119,220621,1.00
327BDA3CB4BF8EE5,D,691789KN0,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,4.000,20140215,,,20101119,120434,20101124,15000.00,106.915,,S,,,20101119,220621,1.00
BAB27DFEF146369F,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,120610,20101124,75000.00,96.323,,,,,20101119,220621,1.00
4E74F3A5B0362135,D,982671YL7,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,4.100,20200801,Y,,20101119,120000,20101216,100000.00,99.375,,,,Y,20101119,220621,1.00
170CBDADFC9466A4,D,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101119,120415,20101124,110000.00,98.245,,,,,20101119,220621,1.00
629B988516980395,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120646,20101202,20000.00,102.500,7.293,,,,20101119,220621,1.00
675DD731EC221745,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,120600,20101124,20000.00,99.266,5.050,,,,20101119,220621,1.00
404885A375643953,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,120637,20101124,10000.00,99.997,4.000,,,,20101119,220621,1.00
A23A46648D4FEE01,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101119,120640,20101124,20000.00,96.983,4.707,,,,20101119,220621,1.00
E91405387A30C66E,S,366604DM5,GARRISON TEX INDPT SCH DIST REF,20101216,3.625,20270215,Y,,20101119,120513,20101216,240000.00,98.850,3.720,,,Y,20101119,220621,1.00
1F82B1E2A55C2F67,D,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20101119,115954,20101124,20000.00,109.323,,,,,20101119,220621,1.00
C7922E10EE850681,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101119,120616,20101124,30000.00,98.200,,,,,20101119,220621,1.00
8F827CBD7292300B,D,144879X99,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20161201,,,20101119,120100,20101124,60000.00,99.774,,,,,20101119,220621,1.00
34A341DC9494F249,D,552279EE7,LYONS N Y CENT SCH DIST ,20040915,3.500,20150915,,,20101119,120614,20101124,100000.00,103.700,,,,,20101119,220621,1.00
E24A8A3EBCB5D40A,D,542690A85,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,4.000,20181201,,,20101119,120619,20101124,50000.00,102.931,,,,,20101119,220621,1.00
76478B35DB688F15,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101119,120645,20101126,100000.00,100.000,4.750,,,,20101119,220621,1.00
74376DF196C96B26,D,64972FTK2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,4.000,20190615,,,20101119,120620,20101124,50000.00,104.497,,,,,20101119,220621,1.00
C09B83708A80315C,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101119,104922,20101124,1MM+,93.670,,,,,20101119,220621,1.00
FC37DEA93387BF4E,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101119,120014,20101214,500000.00,97.572,,P,,,20101119,220621,1.00
C2E0A5FC8F82CD85,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101119,120629,20101124,35000.00,79.320,,,,,20101119,220621,1.00
E6B1CF44CEC97B3A,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101119,120629,20101124,15000.00,99.738,,,,,20101119,220621,1.00
694BC203712869A6,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101119,120630,20101124,20000.00,99.000,,,,,20101119,220621,1.00
6DBA5392E41A1208,D,13062TQX5,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.300,20191201,,,20101119,120500,20101124,90000.00,98.894,,,,,20101119,220621,1.00
B3BB42AC07D3EA5E,D,614478KE4,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.500,20110201,,,20101119,120311,20101124,105000.00,100.416,,,,,20101119,220621,1.00
6E942AE9B697D7D4,D,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101119,112650,20101123,700000.00,96.073,,S,,,20101119,220621,1.00
606D2C8EEC9738D5,D,57390EDV6,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.000,20201001,,,20101119,120415,20101124,10000.00,102.054,,,,,20101119,220621,1.00
2105FFB995242E5A,S,442331TL8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20150301,Y,,20101119,120616,20101207,1MM+,113.553,1.670,,,,20101119,220621,1.00
2847F70CF2A8D86F,S,713575PT9,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20210801,,,20101119,120651,20101124,100000.00,110.357,3.498,,,,20101119,220621,1.00
6E67F7D53BF7D6C0,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101119,120651,20101124,25000.00,100.500,5.232,,,,20101119,220621,1.00
C605449043935BC5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120400,20101123,300000.00,100.735,1.751,,,Y,20101119,220621,1.00
D702472BF115EA30,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120400,20101123,600000.00,100.735,1.751,,,Y,20101119,220621,1.00
A2F0E1F57C1CC461,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101119,120649,20101122,55000.00,100.000,,,,,20101119,220621,1.00
36145EB9A2E8CF3B,D,888808DA7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20190601,,,20101119,120209,20101124,40000.00,97.972,,,,,20101119,220621,1.00
0C519AB88E205D09,D,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20101119,120639,20101124,15000.00,111.249,,,,,20101119,220621,1.00
DCD18876B890FDA1,D,249181JH2,DENVER COLO CITY & CNTY ARPT SER D,19911001,7.750,20131115,,,20101119,120547,20101124,20000.00,110.417,,,,,20101119,220621,1.00
4C2DA868E94E3E2A,D,973129ER6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.250,20290101,,,20101119,120551,20101124,125000.00,100.300,,,,,20101119,220621,1.00
01FBB0ED13952DF6,D,835631KE1,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20230801,,,20101119,120200,20101124,25000.00,98.297,,,,,20101119,220621,1.00
77EA54461A71A3CB,S,64971M5W8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,3.000,20141101,,,20101119,120000,20101124,300000.00,105.515,1.550,,,,20101119,220621,1.00
2B3118F85C608215,D,789457HA9,ST FRANCIS MINN REF-CROSSOVER-WTR & SWR-SER A,20060201,4.000,20140201,,,20101119,120516,20101124,505000.00,107.821,,S,,,20101119,220621,1.00
2FA1BCB2468EDA91,D,124243BL9,BUTTS CNTY GA SCH DIST ,20070829,5.000,20120901,,,20101119,120542,20101124,200000.00,106.663,,P,,,20101119,220621,1.00
DEC996F833785142,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101119,120606,20101124,150000.00,84.170,,P,,,20101119,220621,1.00
E2A3F0BAA88D3303,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101119,120643,20101124,50000.00,35.707,6.236,,,,20101119,220621,1.00
A0B44D8A6B6B4171,P,360244GK7,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20170101,,,20101119,120600,20101124,75000.00,105.090,3.503,,,,20101119,220621,1.00
C27232FB0794E33F,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101119,120638,20101124,30000.00,99.963,5.377,,,,20101119,220621,1.00
D5C9925461714E89,D,69187PBW3,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.375,20360901,,,20101119,120622,20101124,30000.00,76.133,,,,,20101119,220621,1.00
0BC7AF23244E0828,S,802544AT3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20241101,,,20101119,120642,20101124,50000.00,101.377,4.020,,,,20101119,220621,1.00
E0884CB100239971,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101119,120638,20101124,30000.00,98.588,,,,,20101119,220621,1.00
4AE01E4370BD8FDC,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101119,120652,20101124,30000.00,99.200,5.054,,,,20101119,220621,1.00
69100B4513145C74,S,653063N52,NEWTON MASS ST QUALIFIED SCH-SER A,20100501,4.000,20270301,,,20101119,120209,20101124,100000.00,100.707,3.908,,,,20101119,220621,1.00
143A1D292B74A381,S,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101119,120645,20101201,20000.00,97.629,5.193,,,,20101119,220621,1.00
AF3DA564631EB2A8,S,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20101119,120645,20101124,1MM+,102.654,0.300,,,,20101119,220621,1.00
542C6A9AE893956D,D,802544AT3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20241101,,,20101119,120642,20101124,50000.00,99.627,,,,,20101119,220621,1.00
FC7B13B442E1DEC4,P,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101119,120650,20101124,25000.00,103.457,4.558,,,,20101119,220621,1.00
1B5EAD8D88957DD8,S,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101119,120653,20101124,120000.00,102.062,7.200,,,,20101119,220621,1.00
7A4E3408AB0199C4,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101119,120657,20101124,10000.00,109.858,3.727,,,,20101119,220621,1.00
E212804898C5CC0E,S,689534BQ7,OTTAWA OHIO CMNTY LEARNING CTR,20051207,3.750,20111201,,,20101119,120658,20101124,75000.00,102.267,1.501,,,,20101119,220621,1.00
4FD8552F609DE5ED,D,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101119,120645,20101201,20000.00,95.753,,,,,20101119,220621,1.00
50C33341DE7D80A3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120310,20101123,100000.00,100.635,,,,,20101119,220621,1.00
04DF86724324A127,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,120650,20101124,1000000.00,98.000,,P,,,20101119,220621,1.00
51976E4F5F828ADF,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101119,114800,20101124,50000.00,106.292,3.318,,,,20101119,220621,1.00
1F4522FBB9EB258E,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101119,120652,20101124,30000.00,97.200,,,,,20101119,220621,1.00
FF1170A3F2EFEB2C,D,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101119,120653,20101124,120000.00,100.062,,,,,20101119,220621,1.00
177DB75AA3DB6F71,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101119,120657,20101124,10000.00,109.857,,,,,20101119,220621,1.00
4E966BB77B6F50C9,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120704,20101202,5000.00,102.500,7.293,,,,20101119,220621,1.00
407D2A5A1C8C530E,P,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,Y,,20101119,120640,20101207,550000.00,97.087,5.996,,,,20101119,220621,1.00
2F2F6236AE1DC92D,S,837542BG3,SOUTH DAKOTA BRD REGTS HSG & SER A,20051221,4.125,20170401,,,20101119,120300,20101124,35000.00,104.983,3.013,,,,20101119,220621,1.00
CD5E451A569929AC,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101119,120406,20101124,1MM+,113.509,3.163,,,,20101119,220621,1.00
C01DAD86245B815D,S,692642DA6,OZARK MO WTRWKS & SWR REV ,20051230,5.570,20251230,,,20101119,120650,20101130,100000.00,88.500,6.800,,,,20101119,220621,1.00
C92F2064DCEBED84,S,45200FDV8,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-C-RMKT 2/28/08,20050316,3.500,20271001,,,20101119,120200,20101124,1MM+,100.716,1.450,,,,20101119,220621,1.00
EF4F8422E71693EB,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,120650,20101124,250000.00,98.075,,S,,,20101119,220621,1.00
8CC7952503916E05,D,378622JV7,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER B,20090316,2.750,20110801,,,20101119,120500,20101124,50000.00,101.092,,,,,20101119,220621,1.00
9A3B7B8D7350C81C,D,378622JV7,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER B,20090316,2.750,20110801,,,20101119,120556,20101124,50000.00,101.192,,,,,20101119,220621,1.00
BB898CAC930CAB36,D,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101119,114655,20101207,500000.00,96.604,,,,,20101119,220621,1.00
4611CA88B398D7A4,D,428246EU2,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.250,20191101,,,20101119,120200,20101124,175000.00,99.940,,,,,20101119,220621,1.00
BCEC4B276E5E5846,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,120715,20101201,125000.00,101.750,5.016,,,,20101119,220621,1.00
553F292A4D8044F2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,120650,20101123,100000.00,100.746,1.501,,,,20101119,220621,1.00
0CA95F9694059368,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101119,120500,20101123,100000.00,107.000,2.614,,,,20101119,220621,1.00
68B9E1EB8BD5B862,S,650013VF9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20190401,,,20101119,120710,20101124,1MM+,102.654,0.300,,,,20101119,220621,1.00
2B4F43D3DBC54B4E,D,230561UP5,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20161101,,,20101119,120223,20101124,25000.00,105.988,,,,,20101119,220621,1.00
005A9F5ECE9086F0,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101119,120540,20101124,15000.00,112.497,2.860,,,,20101119,220621,1.00
5EBD543C966695F0,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,120458,20101209,15000.00,98.493,6.750,,,Y,20101119,220621,1.00
A6EC09849E064218,P,977123QQ4,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.125,20220701,,,20101119,120712,20101119,25000.00,105.597,1.603,,,,20101119,220621,1.00
F14AC56F03724153,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,120650,20101124,250000.00,98.060,,S,,,20101119,220621,1.00
ED661715E9F19146,D,59465JMM1,MICHIGAN ST HSG DEV AUTH LTD CHARTER SQUARE PROJ,19940215,5.500,20210115,,,20101119,120350,20101124,10000.00,100.266,,S,,,20101119,220621,1.00
AD24186D72A695D9,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101119,120540,20101124,15000.00,112.597,,,,,20101119,220621,1.00
34A00D8256A1AF62,D,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101119,120706,20101123,100000.00,99.625,,,,,20101119,220621,1.00
CC3E2B4D6EABF05D,D,801901JD2,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.250,20170801,,,20101119,120617,20101124,225000.00,100.730,,P,,,20101119,220621,1.00
ACEBFA0270A1F2A9,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101119,120714,20101124,35000.00,94.000,4.915,,,,20101119,220621,1.00
443D4C54F4653AA4,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101119,120639,20101124,15000.00,99.240,5.054,,,,20101119,220621,1.00
63215D44D12990BF,S,833221UT9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.750,20201201,,,20101119,120706,20101124,40000.00,106.246,3.023,,,,20101119,220621,1.00
4007F66E425210F2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,120659,20101124,200000.00,100.746,1.493,,,,20101119,220621,1.00
FDDA7294223B979C,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101119,120639,20101124,15000.00,99.240,,,,,20101119,220621,1.00
B259484F6E60BDDC,P,64468KBP0,NEW HAMPSHIRE ST BUSINESS FIN SER B,20091103,7.875,20340701,,,20101119,120401,20101122,75000.00,100.750,7.752,,,,20101119,220621,1.00
95F22753593A1D24,P,451152NK4,IDAHO BD BK AUTH REV TAXABLE-BUILD AMER BDS-A2,20100518,3.550,20160915,,,20101119,120146,20101123,175000.00,103.070,2.970,,,,20101119,220621,1.00
66F48F718AA061CE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,120700,20101123,20000.00,100.746,1.501,,,,20101119,220621,1.00
89DCC65AD3423D80,D,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20101119,120618,20101124,25000.00,106.453,,,,,20101119,220621,1.00
5C08ED9C0AD14938,S,296205BD8,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.300,20290501,Y,,20101119,120723,20101207,10000.00,100.000,6.298,,,,20101119,220621,1.00
5B6A7050B6A50AD3,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,120725,20101201,150000.00,100.750,5.149,,,,20101119,220621,1.00
2B5AF2E74E3B1361,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,120725,20101201,5000.00,102.250,6.974,,,,20101119,220621,1.00
4A4A56C1CBBF3315,P,181059PL4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20260615,,,20101119,120642,20101124,10000.00,100.000,4.999,,,,20101119,220621,1.00
7F17D4572D3A6931,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101119,120644,20101124,110000.00,88.875,5.870,,,,20101119,220621,1.00
DD910C0E4CC9AABC,P,49140MSW0,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.000,20200201,,,20101119,120542,20101124,75000.00,102.000,3.680,,,,20101119,220621,1.00
F9E8BDAE31680114,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101119,120543,20101124,75000.00,90.625,2.190,,,,20101119,220621,1.00
262ED319626BAB33,P,667737BV1,NORTHWEST PKWY PUB HWY AUTH FIRST TIER SUB-SER D,20010615,7.125,20410615,,,20101119,120049,20101119,1MM+,105.563,0.851,,,,20101119,220621,1.00
179B6012AFBCE54F,P,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20101119,112846,20101122,30000.00,99.510,5.033,,,,20101119,220621,1.00
CB5362CBF77C6668,D,552279EE7,LYONS N Y CENT SCH DIST ,20040915,3.500,20150915,,,20101119,120629,20101124,100000.00,103.700,,,,,20101119,220621,1.00
3A6ADDBB1894FD59,D,60636WCD5,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20110201,,,20101119,120336,20101124,190000.00,100.704,,,,,20101119,220621,1.00
D60F8E0C0B4AACAB,S,982671YJ2,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,3.500,20180801,Y,,20101119,120613,20101216,385000.00,100.000,3.500,,,,20101119,220621,1.00
5B9086481BD39CCA,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,120729,20101209,5000.00,100.750,4.900,,,,20101119,220621,1.00
D89D70804A82A81B,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,120730,20101124,10000.00,99.977,5.001,,,,20101119,220621,1.00
96C4DB7B6FEADC69,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120731,20101202,10000.00,102.500,7.293,,,,20101119,220621,1.00
E889CFA032D0D8B0,D,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20101119,120727,20101124,5000.00,99.000,,,,,20101119,220621,1.00
AB6AC5B0F6C1983C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,120733,20101201,100000.00,101.750,5.016,,,,20101119,220621,1.00
DE05B7887605E97D,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120734,20101202,30000.00,102.500,7.293,,,,20101119,220621,1.00
A39CBF659F6A7ED0,S,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101119,120728,20101124,100000.00,100.805,2.341,,,,20101119,220621,1.00
36999C823AEE28D9,S,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20101119,120727,20101124,5000.00,100.000,5.134,,,,20101119,220621,1.00
7CDDA3F65050CA41,P,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20101119,115917,20101124,145000.00,100.341,1.935,,,,20101119,220621,1.00
F84A9B5172800E9B,P,860758PM7,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,4.000,20110201,,,20101119,120028,20101124,110000.00,100.499,1.296,,,,20101119,220621,1.00
5CCF0E39E4CFF2E3,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101119,120235,20101124,135000.00,100.413,1.928,,,,20101119,220621,1.00
D3CB0C7BC95FAA71,P,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20101119,120731,20101124,15000.00,100.750,4.483,,,,20101119,220621,1.00
64480A43CA930C56,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101119,120725,20101122,25000.00,100.000,,,,,20101119,220621,1.00
F42683D9A8E90810,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101119,120235,20101124,135000.00,100.413,,,,,20101119,220621,1.00
430BCBD424D85188,S,451152NK4,IDAHO BD BK AUTH REV TAXABLE-BUILD AMER BDS-A2,20100518,3.550,20160915,,,20101119,120347,20101124,175000.00,103.340,2.920,,,,20101119,220621,1.00
766763AE7CB38835,D,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20101119,115917,20101124,145000.00,100.341,,,,,20101119,220621,1.00
B28BF8A64FE23A64,D,860758PM7,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,4.000,20110201,,,20101119,120029,20101124,110000.00,100.499,,,,,20101119,220621,1.00
24F7F58FBBF2A054,D,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101119,112650,20101123,500000.00,96.073,,S,,,20101119,220621,1.00
D7048148D75F9967,D,982671YR4,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.200,20250801,Y,,20101119,120000,20101216,450000.00,99.250,,,,Y,20101119,220621,1.00
F8895ABE845A20A5,P,23409VDN7,DAKOTA CNTY MINN CMNTY DEV AGY SUB-REGENT BURNSVILLE PROJ,20070712,6.000,20450701,,,20101119,120300,20101124,55000.00,90.500,,,,,20101119,220621,1.00
B1503F156164BE80,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101119,120307,20101124,25000.00,82.881,7.400,,,,20101119,220621,1.00
B1E6E0E3F3CF41FB,D,428246EU2,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.250,20191101,,,20101119,120225,20101124,175000.00,100.000,,,,,20101119,220621,1.00
AA499AFC2703CCF9,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101119,120600,20101124,250000.00,98.602,,,,,20101119,220621,1.00
6ECACCD39FD9E3DF,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101119,120638,20101124,250000.00,98.662,,,,,20101119,220621,1.00
FEB5BFD508D24E0E,D,798353BN7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.400,20211201,,,20101119,120640,20101124,70000.00,97.231,,,,,20101119,220622,1.00
42484F2350699740,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101119,120732,20101124,15000.00,101.091,5.200,,,,20101119,220622,1.00
4EA3176471E11D29,D,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20101119,120620,20101124,25000.00,106.203,,,,,20101119,220622,1.00
52C893F766E9B0F1,D,13012TAB1,CALIF CMNTY COLLEGE FING AUTH FEATHER RIVER CMNTY DIST-SER A,20030529,5.300,20220701,,,20101119,120649,20101124,5000.00,87.320,,,,,20101119,220622,1.00
A6FE792A8093F20F,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101119,120700,20101124,75000.00,106.522,3.882,,,,20101119,220622,1.00
588FE456BBFDB717,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101119,120748,20101124,10000.00,96.000,3.070,,,,20101119,220622,1.00
3A41A28C6AF2C7DA,P,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20101119,120750,20101123,10000.00,99.965,6.207,,,,20101119,220622,1.00
E56E789EBEB1BA8E,S,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20101119,120733,20101124,25000.00,96.396,4.530,,,,20101119,220622,1.00
9E01123E85173E85,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101119,120734,20101124,10000.00,103.924,3.500,,,,20101119,220622,1.00
E01351C78D91CD62,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120729,20101124,200000.00,100.735,1.745,,,,20101119,220622,1.00
17D4C4F0067BF84A,S,18150RBA7,CLARK-PLEASANT IND 1997 BLDG REF-FIRST MTG,20060228,4.400,20210715,,,20101119,120731,20101124,5000.00,101.194,4.159,,,,20101119,220622,1.00
8A4ADB8172C63465,D,915799FL9,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20310715,,,20101119,120452,20101124,25000.00,96.004,,,,,20101119,220622,1.00
F159913BDC35D646,P,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20101119,120457,20101124,45000.00,107.667,3.753,,,,20101119,220622,1.00
78523F9F0ED29E93,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,120738,20101124,10000.00,105.168,5.250,,,,20101119,220622,1.00
D1D24FBDC540111E,P,114889UN6,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20120101,,,20101119,120738,20101124,70000.00,104.087,1.255,,,,20101119,220622,1.00
DD1AB8C8CFBB8127,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101119,120743,20101124,50000.00,88.830,5.850,,,,20101119,220622,1.00
74295182A8F548C1,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101119,120749,20101122,5000.00,100.000,,,,,20101119,220622,1.00
BA1950115AD5CD58,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,120738,20101124,10000.00,103.167,,,,,20101119,220622,1.00
D38C6B6243BE1FD9,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101119,120750,20101124,5000.00,119.288,2.775,,,,20101119,220622,1.00
814ED64DE4951308,D,114889UN6,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20120101,,,20101119,120738,20101124,70000.00,104.187,,,,,20101119,220622,1.00
4CF562964D0E160F,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101119,120743,20101124,50000.00,87.080,,,,,20101119,220622,1.00
545E892120221423,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101119,120750,20101124,5000.00,117.788,,,,,20101119,220622,1.00
D86B4DC46E267886,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,120758,20101124,20000.00,102.250,6.804,,,,20101119,220622,1.00
1622DBED429C07B4,S,249181JH2,DENVER COLO CITY & CNTY ARPT SER D,19911001,7.750,20131115,,,20101119,120738,20101124,20000.00,110.818,3.865,,,,20101119,220622,1.00
27FFDEC04D756744,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101119,120500,20101124,1MM+,109.153,3.745,,,,20101119,220622,1.00
099202126430842F,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101119,120746,20101124,50000.00,31.949,6.229,,,,20101119,220622,1.00
1E6C4BF08F461D02,S,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20101119,120746,20101124,25000.00,105.740,2.786,,,,20101119,220622,1.00
F8EC8BF9439654A6,S,977123QQ4,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.125,20220701,,,20101119,120752,20101119,25000.00,106.597,1.000,,,,20101119,220622,1.00
92E9538C461EFAF8,P,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101119,120753,20101124,10000.00,104.500,3.132,,,,20101119,220622,1.00
EE09535692D24640,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101119,120753,20101129,70000.00,92.698,6.500,,,,20101119,220622,1.00
7A838FC090246A6E,D,23409VDN7,DAKOTA CNTY MINN CMNTY DEV AGY SUB-REGENT BURNSVILLE PROJ,20070712,6.000,20450701,,,20101119,120200,20101124,55000.00,92.000,,,,,20101119,220622,1.00
4968BD453EC003DC,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101119,120742,20101124,50000.00,108.350,3.939,,,,20101119,220622,1.00
27368430EB573A1C,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101119,120757,20101124,20000.00,111.046,3.535,,,,20101119,220622,1.00
185076E287A7BA7C,P,16310WCT5,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20261201,,,20101119,120739,20101124,635000.00,90.925,5.616,,,,20101119,220622,1.00
4657E5CE671DD487,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101119,120757,20101124,20000.00,111.045,,,,,20101119,220622,1.00
A451F1C54265234D,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,120650,20101124,100000.00,98.075,,S,,,20101119,220622,1.00
BFD206447408BD87,D,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20101119,120703,20101124,1MM+,106.118,,,,,20101119,220622,1.00
F1F9212BBDDC2956,P,431614QC3,HILLIARD OHIO VAR PURP-LTD TAX,20090602,4.000,20141201,,,20101119,120609,20101123,310000.00,109.216,1.624,,,,20101119,220622,1.00
DC375BE8E742BCF9,P,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,120755,20101202,1MM+,98.500,4.143,,,,20101119,220622,1.00
72965F1F48500718,D,973129ER6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.250,20290101,,,20101119,120535,20101124,125000.00,100.360,,,,,20101119,220622,1.00
E95653C039832D2F,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101119,120808,20101124,5000.00,75.000,9.608,,,,20101119,220622,1.00
427949F5D8EBC353,S,586123CT6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20191101,,,20101119,120759,20101124,25000.00,107.448,4.000,,,,20101119,220622,1.00
BEAE340F18DF5BB2,D,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101119,114929,20101123,1MM+,100.493,,,,,20101119,220622,1.00
1464B542231C45B2,P,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20101119,120805,20101124,30000.00,85.132,5.872,,,,20101119,220622,1.00
62914763CA597EA5,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,120650,20101124,100000.00,98.000,,P,,,20101119,220622,1.00
C56458F2E2C7F3B6,P,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20101119,120807,20101124,50000.00,76.111,6.487,,,,20101119,220622,1.00
2B0A09936762F49D,P,564532BH1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20251001,,,20101119,120808,20101124,30000.00,99.248,5.072,,,,20101119,220622,1.00
BC88DA016BFFCB56,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,120707,20101124,15000.00,100.000,6.203,,,,20101119,220622,1.00
3619AB18040EA0B9,S,815323JH4,SEDGWICK CNTY KANS TAXABLE-SER A-BUILD AMER,20101215,5.500,20300801,Y,,20101119,120700,20101215,25000.00,100.000,5.499,,,,20101119,220622,1.00
BBF5437E578DAE36,P,52850CCP8,LEWISTON ME REF-PUB IMPT-SER A,20081215,5.000,20110315,,,20101119,120523,20101124,50000.00,101.232,0.983,,,,20101119,220622,1.00
A9068D94253E1F9C,S,27779TBA5,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20220615,,,20101119,120809,20101124,20000.00,100.742,3.850,,,,20101119,220622,1.00
1B6A3994EA7247C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120745,20101123,200000.00,100.735,1.751,,,,20101119,220622,1.00
CD9DE1F2F5AE1B32,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120804,20101123,300000.00,100.735,1.751,,,,20101119,220622,1.00
442BDDE07DD70512,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101119,120809,20101124,40000.00,93.930,5.522,,,,20101119,220622,1.00
AEB275DBE7BD94BB,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101119,120711,20101124,25000.00,100.000,,,,,20101119,220622,1.00
89710455C0676BF1,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101119,120806,20101124,20000.00,100.000,4.999,,,,20101119,220622,1.00
47CEB67C8275BB94,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101119,120813,20101124,25000.00,99.250,5.151,,,,20101119,220622,1.00
416D05EA52304883,D,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20101119,120805,20101124,30000.00,85.559,,,,,20101119,220622,1.00
8125DD36E90BD80E,D,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20101119,120807,20101124,50000.00,76.493,,,,,20101119,220622,1.00
F2A5137B79A44219,D,564532BH1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20251001,,,20101119,120808,20101124,30000.00,99.746,,,,,20101119,220622,1.00
D865B26EDB8FA64A,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101119,120809,20101124,40000.00,94.401,,,,,20101119,220622,1.00
7598C75CFDC3E09A,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101119,120806,20101124,20000.00,98.494,,,,,20101119,220622,1.00
573CD8AA99266B8E,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101119,120800,20101124,30000.00,103.499,3.975,,,,20101119,220622,1.00
10728212416A5476,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,120800,20101124,20000.00,101.697,4.673,,,,20101119,220622,1.00
A179CEED54D1932D,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,120811,20101209,5000.00,102.250,6.542,,,,20101119,220622,1.00
96200BC3C1EB38E2,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,120814,20101124,10000.00,102.500,6.774,,,,20101119,220622,1.00
B73EE24E5CE5C5E3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,120817,20101124,5000.00,101.579,5.893,,,,20101119,220622,1.00
0637054D8662687A,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,120820,20101201,5000.00,102.250,6.974,,,,20101119,220622,1.00
BCDF721C5AED194A,S,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101119,120813,20101130,15000.00,103.841,3.354,,,,20101119,220622,1.00
2F7D59372E55AF01,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101119,120810,20101124,20000.00,100.000,4.999,,,,20101119,220622,1.00
085991D05C86D29E,D,249181JH2,DENVER COLO CITY & CNTY ARPT SER D,19911001,7.750,20131115,,,20101119,120547,20101124,20000.00,110.292,,,,,20101119,220622,1.00
71196F6C693BEBF5,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101119,120810,20101124,20000.00,98.494,,,,,20101119,220622,1.00
5B790DE3DA04117D,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101119,120820,20101124,25000.00,91.500,5.636,,,,20101119,220622,1.00
9560C1219FE44F6B,D,16310WCT5,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20261201,,,20101119,120737,20101124,635000.00,90.925,,P,,,20101119,220622,1.00
04336103A93C3BF0,D,295407UF5,ERIE PA CAP APPREC-SER B,19981202,0.000,20221115,,,20101119,120759,20101124,35000.00,52.291,,S,,,20101119,220622,1.00
B39F05AEE55B6C87,D,801901JD2,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.250,20170801,,,20101119,120701,20101124,225000.00,100.805,,S,,,20101119,220622,1.00
97BBA1DE25DDE465,D,18150RBA7,CLARK-PLEASANT IND 1997 BLDG REF-FIRST MTG,20060228,4.400,20210715,,,20101119,120725,20101124,5000.00,100.495,,,,,20101119,220622,1.00
1336223DD0DF130D,D,18150RBA7,CLARK-PLEASANT IND 1997 BLDG REF-FIRST MTG,20060228,4.400,20210715,,,20101119,120724,20101124,5000.00,100.994,,,,,20101119,220622,1.00
84BDEF298C98A6A9,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,120823,20101209,10000.00,102.000,5.976,,,,20101119,220622,1.00
BC99412C3DB30C3F,P,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20101119,120824,20101123,5000.00,100.317,6.151,,,,20101119,220622,1.00
B1D0CEA70B023736,S,376838KN7,GLASGOW KY ELEC PLT BRD REV TAXABLE-BUILD AMER-BDS,20100729,3.250,20160601,,,20101119,120825,20101124,15000.00,100.000,3.249,,,,20101119,220622,1.00
2AEF961B63E44254,S,935078AZ8,WARREN CNTY MO REORG SCH DIST REF & IMPT-MO ASSN RURAL ED,20100414,4.000,20190301,,,20101119,120826,20101124,5000.00,100.875,3.774,,,,20101119,220622,1.00
F99910B78DFFAA68,S,213633GF1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,6.014,20291201,,,20101119,120829,20101124,5000.00,101.500,5.797,,,,20101119,220622,1.00
42DAC9AD4BFB0FD7,S,419787AQ9,HAWAII ST SER DK,20080520,5.000,20200501,,,20101119,120818,20101201,30000.00,112.500,3.100,,,,20101119,220622,1.00
9D8D4E9174803C65,S,366604DP8,GARRISON TEX INDPT SCH DIST REF,20101216,3.750,20290215,Y,,20101119,120548,20101216,260000.00,98.312,3.880,,,Y,20101119,220622,1.00
6352427D91A1A884,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101119,120821,20101122,80000.00,100.000,,,,,20101119,220622,1.00
86192171F37EC2F5,D,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120804,20101202,1MM+,100.000,,,,,20101119,220622,1.00
584B6F38CCE20092,S,135521AE2,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,4.253,20140901,,,20101119,120114,20101124,500000.00,106.637,2.400,,,,20101119,220622,1.00
D5234E1B69E31F8B,S,982671YR4,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.200,20250801,Y,,20101119,120534,20101216,250000.00,100.000,5.199,,,,20101119,220622,1.00
A52EE3A3392730AE,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,120836,20101207,15000.00,101.100,5.092,,,,20101119,220622,1.00
745555D5CD250B90,S,650014BF9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20170401,,,20101119,120555,20101122,200000.00,110.003,0.950,,,,20101119,220622,1.00
F5B5C7A10699AAA9,P,759858AL7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20320601,,,20101119,120816,20101124,15000.00,103.704,2.622,,,,20101119,220622,1.00
B956B1F6D93B1FF2,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101119,120735,20101124,50000.00,100.000,5.248,,,,20101119,220622,1.00
D4894073835AF065,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,120538,20101209,15000.00,98.493,6.750,,,Y,20101119,220622,1.00
FB4C067B31F531A5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,120733,20101124,50000.00,94.183,5.546,,,,20101119,220622,1.00
08AD6C7F60F00801,S,982671YR4,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.200,20250801,Y,,20101119,120545,20101216,200000.00,100.000,5.199,,,,20101119,220622,1.00
25FBEA4A8E3CE37D,S,982671YS2,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.300,20260801,Y,,20101119,120604,20101216,500000.00,100.000,5.299,,,,20101119,220622,1.00
F5B0EDE92C777FDF,S,982671YW3,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.700,20300801,Y,,20101119,120640,20101216,370000.00,100.000,5.699,,,,20101119,220622,1.00
6D8B9D4DEFA56237,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101119,120245,20101124,10000.00,60.563,,,,,20101119,220622,1.00
80AFDF998586FA4E,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101119,120544,20101124,75000.00,91.398,2.000,,,,20101119,220622,1.00
0758CC7C7001EB44,D,982671YR4,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.200,20250801,Y,,20101119,120545,20101216,200000.00,99.250,,,,,20101119,220622,1.00
7BEC08F360F00433,D,982671YS2,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.300,20260801,Y,,20101119,120604,20101216,500000.00,99.250,,,,,20101119,220622,1.00
D1F9FDA7EA3B9CEE,D,982671YW3,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.700,20300801,Y,,20101119,120640,20101216,370000.00,99.000,,,,,20101119,220622,1.00
DFBB19DF2BD843F8,D,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20101119,120610,20101124,1MM+,105.625,,,,,20101119,220622,1.00
6D43C465FA62389F,D,759858AL7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20320601,,,20101119,120816,20101124,15000.00,105.204,,,,,20101119,220622,1.00
6CC8BCBB14FA1121,D,759858AL7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20320601,,,20101119,120816,20101124,15000.00,105.204,,,,,20101119,220622,1.00
59CF3D22BEBC904A,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120840,20101202,10000.00,102.500,7.293,,,,20101119,220622,1.00
26219319404E1420,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,120840,20101124,10000.00,102.250,6.804,,,,20101119,220622,1.00
3F9923BCF67B33C1,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120840,20101202,10000.00,102.500,7.293,,,,20101119,220622,1.00
729CC86840197B5D,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120841,20101202,5000.00,102.500,7.293,,,,20101119,220622,1.00
BA87B78D626223AF,S,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101119,120838,20101124,20000.00,101.306,4.330,,,,20101119,220622,1.00
5F293B652CCE549F,S,982671YF0,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,2.500,20150801,Y,,20101119,120621,20101216,115000.00,100.259,2.440,,,,20101119,220622,1.00
2C18872E18E14C04,P,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20101119,120813,20101124,10000.00,101.211,1.782,,,,20101119,220622,1.00
AE8A821AA46DC5D7,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101119,120431,20101124,500000.00,98.875,,,,,20101119,220622,1.00
E8C78BEED5CB190F,S,240775MV5,DEKALB ILL REF-TAXABLE-SER C,20101201,3.850,20170101,Y,,20101119,120710,20101201,50000.00,100.000,3.850,,,,20101119,220622,1.00
8C3C2643489D36B2,S,789457HA9,ST FRANCIS MINN REF-CROSSOVER-WTR & SWR-SER A,20060201,4.000,20140201,,,20101119,120818,20101124,505000.00,108.072,1.400,,,,20101119,220622,1.00
113D3A8B98D0AE1B,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,120714,20101124,50000.00,103.080,5.031,,,,20101119,220622,1.00
06B6B9A92CC44224,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,120820,20101201,500000.00,99.272,4.381,,,,20101119,220622,1.00
0BCDA8D8AEAB4CBD,S,885766MR3,THREE VLG CENT SCH DIST N Y ,20101130,4.125,20250515,Y,,20101119,120419,20101130,100000.00,99.728,,,,,20101119,220622,1.00
FD4502E8428B541C,S,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,,,20101119,120839,20101130,50000.00,100.000,5.400,,,,20101119,220622,1.00
7DB046F97C0B73CF,P,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101119,120800,20101124,10000.00,97.702,1.536,,,,20101119,220622,1.00
70A057B99CBD7D24,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120600,20101123,1MM+,100.735,1.751,,,Y,20101119,220622,1.00
CFB5BA24A4D69A81,S,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101119,120823,20101124,250000.00,107.786,0.803,,,,20101119,220622,1.00
18F8DF24C1AA54D1,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101119,120842,20101124,25000.00,109.772,2.650,,,,20101119,220622,1.00
404E8CDC1F0CA00A,D,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20101119,120813,20101124,10000.00,101.310,,,,,20101119,220622,1.00
A73EA39FBFBABE3E,S,366604DR4,GARRISON TEX INDPT SCH DIST REF,20101216,4.000,20310215,Y,,20101119,120632,20101216,290000.00,99.447,4.040,,,Y,20101119,220622,1.00
C03BDE55B105B59B,S,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20290815,Y,,20101119,120747,20101216,1MM+,36.656,2.804,,,Y,20101119,220622,1.00
6BF663AE9E829358,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101119,120746,20101124,100000.00,88.875,5.870,,,,20101119,220622,1.00
A634F08D9EE3FB11,S,851188GM8,SPRINGFIELD OHIO LOC SCH DIST SCH BLDG & ATHLETIC FACS,20101130,2.000,20131201,Y,,20101119,120758,20101130,5000.00,101.168,1.600,,,,20101119,220622,1.00
906D6968EC1D717B,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101119,120814,20101124,20000.00,100.500,4.634,,,,20101119,220622,1.00
75F5E9C980DD3983,D,948560JY4,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20110801,,,20101119,120437,20101124,20000.00,103.366,,,,,20101119,220622,1.00
50D32BC55B958893,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,120841,20101124,80000.00,96.031,,,,,20101119,220622,1.00
F72259B22D4626F3,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101119,120806,20101124,20000.00,98.494,,,,,20101119,220622,1.00
2C75F4AA03519B13,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101119,120810,20101124,20000.00,98.494,,,,,20101119,220622,1.00
AC9F60D46F2776BD,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101119,120845,20101122,5000.00,81.364,8.333,,,,20101119,220622,1.00
D2494B935E981F64,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101119,120848,20101124,20000.00,98.000,5.140,,,,20101119,220622,1.00
6A45E01F62C15768,S,647753JC7,NEW ORLEANS LA WTR REV ,19981201,4.750,20131201,,,20101119,115845,20101124,20000.00,100.269,0.857,,,,20101119,220622,1.00
F9BF09FFA0BB1F66,S,442565Q26,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20150815,,,20101119,120840,20101124,10000.00,115.693,1.543,,,,20101119,220622,1.00
17CEDB1C40BDACAF,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101119,120846,20101124,50000.00,98.965,5.460,,,,20101119,220622,1.00
A9026F28CA9CFBAD,S,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101119,120850,20101124,10000.00,97.617,4.706,,,,20101119,220622,1.00
849993DB719FBBD4,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101119,120846,20101124,15000.00,103.430,,,,,20101119,220622,1.00
CCA635E0E984B1C1,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101119,120850,20101124,20000.00,100.930,4.780,,,,20101119,220622,1.00
F838A4B5F624074E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,120809,20101124,50000.00,94.183,5.546,,,,20101119,220622,1.00
45E73257900CED59,S,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20101119,120851,20101124,30000.00,105.293,4.100,,,,20101119,220622,1.00
6FB33C58F4A027D5,D,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101119,120850,20101124,20000.00,100.805,,,,,20101119,220622,1.00
E6DD727CD0EBF261,P,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20101119,120845,20101124,15000.00,101.668,4.986,,,,20101119,220622,1.00
740D01C732630B02,S,45528SFL5,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20170101,,,20101119,120849,20101122,105000.00,102.250,4.641,,,,20101119,220622,1.00
0FE3C6A740149100,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220622,1.00
4E54A2DA3BCE0D12,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101119,120902,20101124,5000.00,101.850,4.339,,,,20101119,220622,1.00
3E1E3AAFDB8DC33B,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,120905,20101202,10000.00,101.500,4.805,,,,20101119,220622,1.00
807E807F62C3111D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,120833,20101124,50000.00,94.183,5.546,,,,20101119,220622,1.00
53B9334C0A574A3E,D,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101119,120801,20101124,250000.00,107.636,,,,,20101119,220622,1.00
F2B7F45D29525D97,D,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101119,120800,20101124,250000.00,107.686,,,,,20101119,220622,1.00
948A82196A56224B,D,809197HS8,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20220715,,,20101119,120810,20101124,10000.00,105.415,,,,,20101119,220622,1.00
25A35AA603B2D55E,D,287425VT6,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20190201,,,20101119,120622,20101124,200000.00,111.467,,,,,20101119,220622,1.00
4D44F9CB5A1E9454,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,120911,20101124,15000.00,102.250,6.804,,,,20101119,220622,1.00
07A7BFA8251A33E4,S,809197HS8,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20220715,,,20101119,120800,20101124,10000.00,105.665,1.252,,,,20101119,220622,1.00
380FD7EA8B72894E,P,542433GM3,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,5.000,20200801,,,20101119,120909,20101123,50000.00,107.692,3.835,,,,20101119,220622,1.00
5DDE0939EF0516FB,P,682745YJ7,ONONDAGA CNTY N Y SER A,20040815,3.500,20110215,,,20101119,120136,20101124,125000.00,100.533,1.114,,,,20101119,220622,1.00
0C24CF01206071E4,S,60412PAC4,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,3.800,20121001,,,20101119,120915,20101124,5000.00,104.750,1.199,,,,20101119,220622,1.00
078BE5475C834B40,S,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,,,20101119,120852,20101124,55000.00,81.229,2.898,,,,20101119,220622,1.00
DFC6B0B1B7640DB2,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101119,120914,20101124,25000.00,88.830,5.850,,,,20101119,220622,1.00
12B1A2CC5C1985B6,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101119,120818,20101119,1MM+,100.000,0.000,,,,20101119,220622,1.00
E4E76CFAC6F0A7DB,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101119,120914,20101124,25000.00,87.080,,,,,20101119,220622,1.00
B9FBDF6CFE5CD19F,S,378294BA9,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20210701,,,20101119,120911,20101124,25000.00,102.400,3.033,,,,20101119,220622,1.00
0128B5265D4A3095,D,682745YJ7,ONONDAGA CNTY N Y SER A,20040815,3.500,20110215,,,20101119,120136,20101124,125000.00,100.533,,,,,20101119,220622,1.00
FA361DC2C04C2554,D,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20101119,120700,20101124,1MM+,106.142,,,,,20101119,220622,1.00
94D443378CEA89A8,D,378294BA9,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20210701,,,20101119,120913,20101124,25000.00,100.400,,,,,20101119,220622,1.00
A55F08964B1B06D9,D,378294BA9,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20210701,,,20101119,120911,20101124,25000.00,100.400,,,,,20101119,220622,1.00
E912147E6540D546,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101119,120920,20101124,50000.00,110.778,3.380,,,,20101119,220622,1.00
3D892F8FEFD8A4EF,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101119,120922,20101124,50000.00,94.230,5.400,,,,20101119,220622,1.00
E8C4EA9189386794,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101119,120922,20101124,10000.00,100.680,5.156,,,,20101119,220622,1.00
2B63BCDD9EEF818A,S,052422DS8,AUSTIN TEX HOTEL OCCUPANCY TAX VAR-REF-SUB LIEN-SUB SER A,20080814,,20291115,,,20101119,105937,20101119,1MM+,100.000,0.000,,,,20101119,220622,1.00
DAEFC5E490A9EE78,S,238696EC8,DAVIESS CNTY KY REF-SER D,20101220,3.625,20201001,Y,,20101119,120000,20101220,100000.00,102.273,3.350,,,Y,20101119,220622,1.00
4A5853CF712D67ED,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101119,120920,20101124,50000.00,109.278,,,,,20101119,220622,1.00
183AF47C8CEB032A,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101119,120920,20101201,10000.00,95.750,5.526,,,,20101119,220622,1.00
1FA473DD3A29226E,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,120600,20101124,500000.00,96.875,4.728,,,,20101119,220622,1.00
7F1F8612514495F2,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101119,120922,20101124,50000.00,92.480,,,,,20101119,220622,1.00
3B8D4CF2B5E7E9DE,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101119,120922,20101124,10000.00,98.805,,,,,20101119,220622,1.00
05A908E913D101D0,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101119,120827,20101124,275000.00,93.157,,,,,20101119,220622,1.00
42B3024EFC132FEC,D,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101119,120815,20101124,20000.00,99.625,,,,,20101119,220622,1.00
CA75C9C5CA48DF69,D,552279EE7,LYONS N Y CENT SCH DIST ,20040915,3.500,20150915,,,20101119,120625,20101124,100000.00,103.750,,,,,20101119,220622,1.00
3B5CBBE8C17509C9,D,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101119,120800,20101124,20000.00,99.375,,,,,20101119,220622,1.00
021128BEEFC96452,P,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20101119,120800,20101124,1MM+,110.606,4.750,,,,20101119,220622,1.00
2CF34B9E6CF2CCF5,D,787409EV9,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20131001,,,20101119,120700,20101124,100000.00,93.434,,P,,,20101119,220622,1.00
154D63497F802498,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101119,120924,20101123,20000.00,81.364,8.334,,,,20101119,220622,1.00
C7AFB263E822FE6A,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120927,20101202,15000.00,102.500,7.293,,,,20101119,220622,1.00
3B7BD57DBA928DBC,S,823402AK8,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,5.000,20350601,,,20101119,120928,20101124,15000.00,96.573,5.250,,,,20101119,220622,1.00
3212198113382EBB,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101119,120928,20101124,20000.00,101.150,4.587,,,,20101119,220622,1.00
C9DC95DDBC79A396,S,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20101119,120931,20101124,5000.00,108.626,5.469,,,,20101119,220622,1.00
1B6D850168A9B508,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101119,120924,20101124,25000.00,100.000,4.799,,,,20101119,220622,1.00
3D03D64888CE42D0,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101119,120923,20101124,5000.00,99.500,5.049,,,,20101119,220622,1.00
D89B806E1446A7B6,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101119,120837,20101124,1000000.00,98.875,,,,,20101119,220622,1.00
65AF934AD10589FE,S,837147WA1,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20150101,,,20101119,120727,20101124,50000.00,105.523,1.100,,,,20101119,220622,1.00
387A816B1C4B26C2,P,662832DL5,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20180901,,,20101119,120709,20101122,75000.00,108.651,1.136,,,,20101119,220622,1.00
45DD665DDA048185,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101119,120439,20101122,150000.00,108.051,0.701,,,,20101119,220622,1.00
68C05CBA1ABB4022,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101119,120855,20101201,25000.00,80.950,6.655,,,,20101119,220622,1.00
EA73DBCB3ACF17E6,D,691789KN0,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,4.000,20140215,,,20101119,120822,20101124,15000.00,105.915,,P,,,20101119,220622,1.00
D3A140A155C7B5C1,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,120927,20101208,250000.00,100.745,5.900,,,,20101119,220622,1.00
C9204D287CEFC318,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101119,120924,20101124,15000.00,100.000,7.373,,,Y,20101119,220622,1.00
C47A283A28FA3038,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,120900,20101124,100000.00,103.547,4.330,,,,20101119,220622,1.00
7A36B19548AB0BC1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220622,1.00
276BD2722DCB181A,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101119,120936,20101123,45000.00,86.043,5.519,,,,20101119,220622,1.00
E8F3336A5EFCAF8B,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,120937,20101124,5000.00,98.800,6.492,,,,20101119,220622,1.00
D3F16D15A2799ACA,D,442565Q26,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20150815,,,20101119,120839,20101124,10000.00,113.943,,,,,20101119,220622,1.00
BBCBB0A3626550BE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,120859,20101124,100000.00,94.183,5.546,,,,20101119,220622,1.00
EB5E960B579E1CAD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120933,20101123,200000.00,100.735,1.756,,,,20101119,220622,1.00
29775D5B478872AA,P,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20101119,120800,20101119,20000.00,109.531,5.320,,,,20101119,220622,1.00
D076FB3AC3C8D27E,D,442565Q26,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20150815,,,20101119,120914,20101124,10000.00,113.693,,,,,20101119,220622,1.00
62DCB807513458EE,P,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101119,120900,20101124,1MM+,106.771,5.200,,,,20101119,220622,1.00
109485D7515265D5,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101119,120941,20101124,40000.00,40.677,5.680,,,,20101119,220622,1.00
ADAD9FFC3C5A65CD,P,59455TRK0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.750,20141201,,,20101119,120942,20101122,5000.00,95.660,7.005,,,,20101119,220622,1.00
BAB5A548D4291F81,P,646108CQ1,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER G,20050810,,20471101,,,20101119,120843,20101129,1MM+,100.000,0.000,,,,20101119,220622,1.00
C46D30ECA5D5BCA2,P,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101119,120800,20101119,45000.00,108.026,4.181,,,,20101119,220622,1.00
A277B8EA98E4A152,D,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,,,20101119,120847,20101124,55000.00,81.005,,,,,20101119,220622,1.00
3AD8AB0F5B46701A,D,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,,,20101119,120845,20101124,55000.00,81.128,,,,,20101119,220622,1.00
9B8E1CC4554249DF,D,982671YK9,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,3.800,20190801,Y,,20101119,120000,20101216,495000.00,99.375,,,,Y,20101119,220622,1.00
F7C7ED408DEA58A3,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,120950,20101202,10000.00,102.500,7.293,,,,20101119,220622,1.00
3CAFF902EEF28420,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,120944,20101124,50000.00,100.746,1.493,,,,20101119,220622,1.00
E10515635CBE7B15,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,115106,20101124,1MM+,95.900,5.620,,,,20101119,220622,1.00
E0418A5A52887F6A,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101119,120848,20101124,100000.00,88.875,5.870,,,,20101119,220622,1.00
F98A44B2561D30E0,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101119,120850,20101124,30000.00,95.000,6.404,,,,20101119,220622,1.00
9DBD82B5F82FA174,S,5218407M4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20270815,Y,,20101119,120900,20101216,1MM+,41.960,3.045,,,Y,20101119,220622,1.00
5B57CDEBF08573CA,S,528828C87,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG,20040215,3.000,20120815,,,20101119,120901,20101124,10000.00,101.573,0.818,,,,20101119,220622,1.00
4AE15D5393502A86,S,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20101119,120909,20101124,50000.00,79.682,6.031,,,,20101119,220622,1.00
495CD595C185522D,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20101119,120543,20101122,550000.00,94.265,5.650,,,,20101119,220622,1.00
E8F41B1088AC4FCB,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101119,120917,20101124,25000.00,100.000,5.873,,,,20101119,220622,1.00
7489E44F4E579895,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101119,120535,20101122,150000.00,108.151,0.642,,,,20101119,220622,1.00
5E18CEB60D075B2C,P,249181JH2,DENVER COLO CITY & CNTY ARPT SER D,19911001,7.750,20131115,,,20101119,120600,20101124,20000.00,109.750,4.227,,,,20101119,220622,1.00
243E04C6376970F7,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101119,120949,20101124,50000.00,89.851,5.305,,,,20101119,220622,1.00
787BED3F46D2AACA,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,120955,20101124,50000.00,99.996,5.000,,,,20101119,220622,1.00
7AAD332755F7C531,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120700,20101123,100000.00,100.735,1.751,,,Y,20101119,220622,1.00
19007BA8DD2B9444,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101119,120915,20101130,5000.00,85.250,4.603,,,,20101119,220622,1.00
7FB6CE75F356A16C,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101119,121000,20101124,10000.00,97.469,5.175,,,,20101119,220622,1.00
BA87806B2768502C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,120959,20101124,25000.00,102.500,6.774,,,,20101119,220622,1.00
89A4A60B5E845FDB,S,98322PY86,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,4.700,20171201,,,20101119,121000,20101124,10000.00,100.000,4.699,,,,20101119,220622,1.00
B6B0D6595A15A92C,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101119,120957,20101124,20000.00,100.000,4.999,,,,20101119,220622,1.00
DC0585522BC8E40D,S,467647AK9,JACKSON CNTY ORE ARPT REV AMT-SER B,20070710,5.125,20231201,,,20101119,120955,20101124,25000.00,96.544,5.500,,,,20101119,220622,1.00
2DE93E64BED80D3E,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101119,120956,20101124,10000.00,93.500,5.080,,,,20101119,220622,1.00
3D75CC57BD6A9998,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101119,120946,20101124,5000.00,100.000,4.654,,,,20101119,220622,1.00
0A6A803772A890C4,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101119,121001,20101124,20000.00,100.000,5.873,,,,20101119,220622,1.00
1C6C2F565ECEE5B7,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101119,120446,20101124,1MM+,113.609,3.150,,,,20101119,220622,1.00
D3C78DEBA63787CA,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101119,120956,20101124,25000.00,90.475,6.250,,,,20101119,220622,1.00
141C991317D4A29A,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,121005,20101124,10000.00,95.231,4.451,,,,20101119,220622,1.00
6014F51B31AB2121,D,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101119,120553,20101124,180000.00,100.685,,,,,20101119,220622,1.00
235E9C2AB6E06A31,P,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20101119,114800,20101124,55000.00,103.551,4.144,,,,20101119,220622,1.00
EAA120ABBE12D652,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101119,121007,20101130,10000.00,100.750,5.029,,,,20101119,220622,1.00
DBD1C31C739CE873,D,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101119,121007,20101130,10000.00,99.250,,,,,20101119,220622,1.00
DCA414AD4C5BFE48,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,121013,20101202,5000.00,102.500,7.293,,,,20101119,220622,1.00
86A48C144ED5D540,S,919112CF7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.200,20221001,,,20101119,121014,20101124,20000.00,100.243,5.105,,,,20101119,220622,1.00
4E317C1E22A15CA8,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101119,121007,20101124,25000.00,99.750,5.268,,,,20101119,220622,1.00
B94013AD0E11D04F,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101119,120958,20101124,25000.00,103.625,4.303,,,,20101119,220622,1.00
F12CD184CBCFE2D1,S,886623AF4,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.000,20110901,,,20101119,121001,20101124,40000.00,102.292,1.001,,,,20101119,220622,1.00
BF0C38C0EC0063FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120939,20101123,250000.00,100.735,1.751,,,,20101119,220622,1.00
90399822BE0BF21C,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101119,120956,20101124,5000.00,102.459,4.582,,,,20101119,220622,1.00
342FD429084FB7A1,S,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,,,20101119,121015,20101124,100000.00,113.335,3.310,,,,20101119,220622,1.00
8239BFC329A0D11F,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101119,120956,20101124,5000.00,102.298,,,,,20101119,220622,1.00
ED0884FBCEB5971F,S,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,,,20101119,121005,20101130,10000.00,100.000,5.400,,,,20101119,220622,1.00
4B3921FE84584290,D,837147WA1,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20150101,,,20101119,120714,20101124,50000.00,105.523,,,,,20101119,220622,1.00
6F1B76A6E0A1C2F9,D,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,,,20101119,121015,20101124,100000.00,111.835,,,,,20101119,220622,1.00
81DF701CD59F9B20,D,7876423T2,ST CHARLES CNTY MO FRANCIS REF-SER A,20101207,3.100,20200301,Y,,20101119,114500,20101207,500000.00,99.599,,,,Y,20101119,220622,1.00
597BBC72BC6AEC71,D,73358T6K2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20140901,,,20101119,120850,20101124,100000.00,112.703,,P,,,20101119,220622,1.00
357DA2DDC53ACB97,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,121021,20101124,10000.00,100.875,4.879,,,,20101119,220622,1.00
1051A8FF6609BF98,S,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,,,20101119,121016,20101124,25000.00,95.319,4.400,,,,20101119,220622,1.00
3193DC18307BA3AD,S,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20101119,121004,20101124,55000.00,100.000,4.000,,,,20101119,220622,1.00
F951BF2A339B2020,P,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20101119,121013,20101124,20000.00,99.123,5.075,,,,20101119,220622,1.00
E2FB3504A23FF700,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101119,121022,20101124,50000.00,92.000,5.810,,,,20101119,220622,1.00
030C7B4D91D697A0,P,426337AV3,HENRY CNTY GA ,20090402,4.000,20120701,,,20101119,120810,20101124,400000.00,104.750,1.005,,,,20101119,220622,1.00
036A01F5A6058658,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,121014,20101124,15000.00,100.000,5.125,,,,20101119,220622,1.00
AE36DBA7D8B09CE7,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101119,121000,20101124,25000.00,106.338,4.209,,,,20101119,220622,1.00
BA29B945E87844F6,S,798410AG1,SAN JUAN TEX HIGHER ED FIN IDEA PUB SCHS-SER A,20101207,6.700,20400815,Y,,20101119,120456,20101207,1MM+,100.000,6.698,,,Y,20101119,220622,1.00
640EDCE953BE8906,P,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20101119,121021,20101124,25000.00,93.295,5.888,,,,20101119,220622,1.00
69D48362BCE92A76,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101119,121006,20101124,5000.00,102.298,,,,,20101119,220622,1.00
C22D42EB08896FC1,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101119,121022,20101124,50000.00,90.250,,,,,20101119,220622,1.00
5C7853202E65A848,D,982671YL7,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,4.100,20200801,Y,,20101119,120000,20101216,505000.00,99.375,,,,Y,20101119,220622,1.00
07AD75D6F84F0B0E,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,121000,20101124,15000.00,100.673,4.912,,,,20101119,220622,1.00
2BBDBB964A9DF05E,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,121000,20101124,20000.00,105.047,3.973,,,,20101119,220622,1.00
D7FE5D62837F82B3,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,121028,20101130,15000.00,101.500,6.783,,,,20101119,220622,1.00
01562353B5D601FB,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,121029,20101124,30000.00,99.259,5.048,,,,20101119,220622,1.00
CF8CDE935051AFB4,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,121031,20101202,10000.00,102.500,7.293,,,,20101119,220622,1.00
8BC3F56A4F616A28,S,74514LPD3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.950,20170701,,,20101119,121021,20101122,70000.00,102.565,0.716,,,,20101119,220622,1.00
2BED62A80444ADAA,S,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20260815,Y,,20101119,120932,20101216,1MM+,44.816,3.186,,,,20101119,220622,1.00
4F9977BE7FD3FCE9,S,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20101119,120932,20101124,70000.00,115.626,3.065,,,,20101119,220622,1.00
A160AFC289781F26,S,397378CH1,GREENWOOD TEX UTIL DIST ,20071101,5.125,20320801,,,20101119,120948,20101209,50000.00,86.400,6.282,,,,20101119,220622,1.00
4A200B768F53E436,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101119,120954,20101124,10000.00,84.572,5.363,,,,20101119,220622,1.00
F96F5E9B516640CD,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101119,121034,20101124,10000.00,100.477,5.000,,,,20101119,220622,1.00
43D1218D6B06CA1D,D,462582A23,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20200701,,,20101119,121018,20101124,20000.00,90.952,,,,,20101119,220622,1.00
2FFEFABBDADD296F,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101119,120708,20101124,25000.00,100.250,,,,,20101119,220622,1.00
6D69E366B0A183F5,P,923004KA2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,4.375,20330801,,,20101119,121035,20101124,20000.00,85.770,5.478,,,,20101119,220622,1.00
6D09CE85D649C9CC,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,121023,20101124,5000.00,92.034,6.830,,,,20101119,220622,1.00
B6730A0C0A911814,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101119,121030,20101124,50000.00,107.618,4.000,,,,20101119,220622,1.00
75967635C76131F0,S,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20101119,121035,20101124,100000.00,114.976,4.053,,,,20101119,220622,1.00
D176B3DF36FB1B90,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121015,20101123,100000.00,100.735,1.751,,,,20101119,220622,1.00
1D7503511896E337,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,121000,20101124,300000.00,103.547,4.330,,,,20101119,220622,1.00
8121AFAB9C1D911B,P,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20101119,121026,20101124,35000.00,94.250,4.946,,,,20101119,220622,1.00
58086D40A8463E93,S,880557N25,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20250501,,,20101119,120816,20101124,545000.00,104.250,3.502,,,,20101119,220622,1.00
22D6F7104C5E1334,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101119,121026,20101124,1MM+,112.472,4.240,,,,20101119,220622,1.00
7368C48F88BDF92C,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,121033,20101124,20000.00,98.198,5.143,,,,20101119,220622,1.00
4CAAFF39144BB54D,D,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101119,111950,20101201,415000.00,100.378,,S,,,20101119,220622,1.00
EC8A7009D24B3F2F,S,574760LA0,MASHPEE MASS MUN PURP LN,20101115,4.000,20290115,Y,,20101119,121016,20101130,190000.00,96.858,4.250,,,,20101119,220622,1.00
332197096A2CB1E1,D,379699XT3,GLOUCESTER CNTY N J REF,20070315,4.000,20170701,,,20101119,120900,20101124,15000.00,107.248,,,,,20101119,220622,1.00
9B033CD66BD83207,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,121033,20101124,20000.00,96.323,,,,,20101119,220622,1.00
AE85B24E5DD798C7,D,919112CF7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.200,20221001,,,20101119,120944,20101124,20000.00,99.743,,,,,20101119,220622,1.00
19385A86413F7AE2,S,676550EJ1,OGEMAW CNTY MICH ,20081204,4.500,20200501,,,20101119,121036,20101124,5000.00,102.120,3.973,,,,20101119,220622,1.00
76345749DF0EDBB3,S,376604DK7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,4.450,20230301,Y,,20101119,121036,20101201,5000.00,99.000,4.556,,,,20101119,220622,1.00
35708795C0845277,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,121037,20101209,5000.00,102.000,5.976,,,,20101119,220622,1.00
A5B1CA6B1B142530,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,121037,20101209,5000.00,102.250,6.542,,,,20101119,220622,1.00
E24A2EB92FC34F35,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,121039,20101124,5000.00,95.231,4.451,,,,20101119,220622,1.00
D01EB20F364E2E8F,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101119,121031,20101124,55000.00,85.732,,,,,20101119,220622,1.00
AA73F73E6E72BA7C,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,121042,20101124,10000.00,99.259,5.048,,,,20101119,220622,1.00
4C4D46A83F2DFB60,P,616640CC0,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.600,20221101,,,20101119,121044,20101124,10000.00,103.540,5.101,,,,20101119,220622,1.00
FC656312F6ED0746,S,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20101119,121041,20101124,20000.00,116.003,1.664,,,,20101119,220622,1.00
B79600A1B62ACA4C,D,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20101119,121042,20101124,100000.00,113.476,,,,,20101119,220622,1.00
C53AE0B9F375D9BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121049,20101124,55000.00,100.735,1.745,,,,20101119,220622,1.00
A18F31EA421BD294,S,113745YY3,BROOKLINE MASS ,20040315,2.750,20120315,,,20101119,121047,20101124,25000.00,102.598,0.750,,,,20101119,220622,1.00
59C97620BDD07D12,S,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20250815,Y,,20101119,120957,20101216,1MM+,47.783,3.347,,,Y,20101119,220622,1.00
33C6C17F4AAE04EA,S,5218407J1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20240815,Y,,20101119,121010,20101216,1MM+,50.926,3.523,,,Y,20101119,220622,1.00
7936B90083C3A8B5,P,494890XX9,KING CNTY WASH SCH DIST NO 210 ,20081216,5.500,20211201,,,20101119,120819,20101124,45000.00,111.270,3.853,,,,20101119,220622,1.00
5279DC4322746379,S,5218406Y9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20140815,Y,,20101119,121024,20101216,100000.00,93.306,1.900,,,Y,20101119,220622,1.00
D97F900020A5BAD6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121029,20101123,100000.00,100.735,1.756,,,Y,20101119,220622,1.00
A160FBC229663ED2,S,10606PDA6,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.500,20290901,Y,,20101119,121038,20101216,25000.00,98.840,5.600,,,,20101119,220622,1.00
F95783174AB59388,D,043229DW0,ARVADA COLO SALES & USE TAX REF,20090520,3.000,20161201,,,20101119,120845,20101124,25000.00,102.496,,,,,20101119,220622,1.00
3B695A5DEA8DDFAB,S,043229DW0,ARVADA COLO SALES & USE TAX REF,20090520,3.000,20161201,,,20101119,120915,20101124,25000.00,102.696,2.515,,,,20101119,220622,1.00
1F64274E3F7B9261,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101119,121049,20101201,25000.00,100.000,5.499,,,,20101119,220622,1.00
A8191B33AAD26FAA,S,885766MS1,THREE VLG CENT SCH DIST N Y ,20101130,4.250,20260515,Y,,20101119,121045,20101130,10000.00,100.000,4.250,,,,20101119,220622,1.00
0D4BC81FB835E314,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,121048,20101202,10000.00,102.500,7.293,,,,20101119,220622,1.00
058773D03B254AF9,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101119,120900,20101124,1MM+,95.270,5.323,,,,20101119,220622,1.00
774B80431B99C436,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,121057,20101209,10000.00,102.000,5.976,,,,20101119,220622,1.00
2D5CED8C4F5B0F64,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120800,20101123,200000.00,100.735,1.751,,,Y,20101119,220622,1.00
DAC669126ECEF32D,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101119,120627,20101124,50000.00,101.750,4.759,,,,20101119,220622,1.00
8E24814A16317902,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,121050,20101201,200000.00,99.175,,P,,,20101119,220622,1.00
ED63C8BBF4D67B84,D,919112CF7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.200,20221001,,,20101119,120944,20101124,20000.00,99.993,,,,,20101119,220622,1.00
2C0988A155967FDC,D,59266TBB6,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,2.750,20170701,,,20101119,120400,20101124,25000.00,100.300,,,,,20101119,220622,1.00
81B75DCF9864854A,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20101119,121059,20101124,15000.00,102.250,4.629,,,,20101119,220622,1.00
E13A0394D392D2AE,S,546279D98,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20140501,,,20101119,121059,20101124,50000.00,106.265,2.100,,,,20101119,220622,1.00
2E3074BBE747A8B2,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101119,121058,20101124,5000.00,99.996,5.000,,,,20101119,220622,1.00
58D45A534C908D2D,D,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101119,120750,20101124,35000.00,115.151,,S,,,20101119,220622,1.00
476BD5F7D01CEE64,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101119,121056,20101124,15000.00,103.430,,,,,20101119,220622,1.00
76965B128786E18B,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,121102,20101202,5000.00,102.500,7.293,,,,20101119,220622,1.00
BC350888A6CADE12,S,154123VL4,CENTRAL MICH UNIV REVS GEN,20060126,4.125,20221001,,,20101119,121103,20101124,5000.00,98.383,4.300,,,,20101119,220622,1.00
AEE0501F29673DFF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,121104,20101124,5000.00,101.000,4.806,,,,20101119,220622,1.00
28AD4A282E39EB9E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,121104,20101124,30000.00,102.500,6.774,,,,20101119,220622,1.00
DE7D3F9AE1C7D2E6,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,121106,20101124,25000.00,90.114,4.698,,,,20101119,220622,1.00
B04704F9DA592650,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20101119,121106,20101124,10000.00,100.000,4.698,,,,20101119,220622,1.00
3C358DA2E5D556EB,S,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20101119,121051,20101124,10000.00,102.964,4.328,,,,20101119,220622,1.00
71301351207EC7C2,P,652234FR1,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20180701,,,20101119,120851,20101122,75000.00,109.950,1.118,,,,20101119,220622,1.00
1A62176A6DD110D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121101,20101123,100000.00,100.735,1.756,,,,20101119,220622,1.00
399ED076DC00543F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101119,121056,20101124,15000.00,104.722,5.998,,,,20101119,220622,1.00
7109A02FF0DBFBE5,S,238696DT2,DAVIESS CNTY KY REF-SER D,20101220,1.250,20111001,Y,,20101119,120000,20101220,480000.00,100.193,1.000,,,Y,20101119,220622,1.00
C26A65C689D27B92,S,914115UX6,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.125,20201101,,,20101119,121022,20101124,30000.00,100.000,4.125,,,,20101119,220622,1.00
802E1480292C8E9A,S,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101119,121058,20101124,40000.00,100.000,4.000,,,,20101119,220622,1.00
66F0AAA6681A80E8,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,121054,20101122,50000.00,98.375,5.129,,,,20101119,220622,1.00
4A25625AF9276C93,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101119,121101,20101126,10000.00,98.238,4.620,,,,20101119,220622,1.00
6E66FB7D99EF4415,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101119,121111,20101124,60000.00,105.902,1.268,,,,20101119,220622,1.00
C19143B7B5DC7A87,P,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20101119,121111,20101124,30000.00,111.267,3.221,,,,20101119,220622,1.00
43C2516256D7ACD5,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20101119,121112,20101124,20000.00,102.579,3.796,,,,20101119,220622,1.00
4D8BC1026D1076F8,S,66283ACG9,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,5.000,20240601,,,20101119,121114,20101124,20000.00,106.108,4.142,,,,20101119,220622,1.00
387F07DE6F11A708,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101119,120837,20101209,10000.00,99.387,6.500,,,Y,20101119,220622,1.00
7810899D7F09423B,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101119,120838,20101130,5000.00,104.625,5.893,,,,20101119,220622,1.00
BD0277D26CDF1E7E,D,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20101119,121112,20101124,20000.00,101.829,,,,,20101119,220622,1.00
EAE702B557F85237,D,66283ACG9,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,5.000,20240601,,,20101119,121114,20101124,20000.00,106.107,,,,,20101119,220622,1.00
6D43FE75A4BD9B9D,D,880557N25,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20250501,,,20101119,120829,20101124,545000.00,102.943,,,,,20101119,220622,1.00
3513624DD44B7F64,S,982671YM5,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,4.300,20210801,Y,,20101119,120631,20101216,370000.00,100.000,4.299,,,,20101119,220622,1.00
4834D17F8164D3EF,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,121114,20101202,10000.00,102.500,7.293,,,,20101119,220622,1.00
F8D1500FC6AA4DBA,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101119,121115,20101130,10000.00,100.575,4.168,,,,20101119,220622,1.00
C95EF2DB7B9C29B4,P,934651BP4,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.500,20201201,,,20101119,121117,20101124,10000.00,101.275,4.046,,,,20101119,220622,1.00
AB1D57680E396907,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,121117,20101124,20000.00,99.500,4.535,,,,20101119,220622,1.00
04CF090A0FA9B44F,D,982671YM5,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,4.300,20210801,Y,,20101119,120000,20101216,370000.00,99.375,,,,Y,20101119,220622,1.00
13035C45B9452145,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101119,121100,20101124,5000.00,100.037,4.963,,,,20101119,220622,1.00
9F9E8E2196F7C37E,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101119,121128,20101124,30000.00,96.316,5.136,,,,20101119,220622,1.00
ECE10D2D6E0BEF6D,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,121128,20101124,30000.00,98.000,5.131,,,,20101119,220622,1.00
4F6A1C5B5F252A97,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,121129,20101124,10000.00,100.100,4.976,,,,20101119,220622,1.00
A89BFC8C78854B2A,P,68607VSN6,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,3.500,20160401,,,20101119,121121,20101124,25000.00,102.278,3.035,,,,20101119,220622,1.00
BCAF78242D1A3CD5,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20101119,121126,20110103,10000.00,100.911,4.235,,,,20101119,220622,1.00
F6B17240F1FB8725,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20101119,121045,20101124,10000.00,105.500,4.722,,,,20101119,220622,1.00
485E3FC932F68457,S,10606PDA6,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.500,20290901,Y,,20101119,121111,20101216,50000.00,98.840,5.600,,,,20101119,220622,1.00
CFF0A0EDB34D3A58,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101119,121125,20101124,10000.00,100.100,3.536,,,,20101119,220622,1.00
D185AE70CEC93959,S,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20101119,121058,20101124,15000.00,101.862,4.000,,,,20101119,220622,1.00
FF6671F66469DE7A,P,682745T79,ONONDAGA CNTY N Y SER A,20100629,4.000,20120615,,,20101119,120910,20101122,300000.00,104.800,0.902,,,,20101119,220622,1.00
C8FFE7444C0F610B,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101119,121124,20101124,15000.00,102.940,4.252,,,,20101119,220622,1.00
406BC71558DA7D5A,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101119,121125,20101124,20000.00,102.940,4.252,,,,20101119,220622,1.00
F57045844EF2EA52,S,238696DU9,DAVIESS CNTY KY REF-SER D,20101220,1.500,20121001,Y,,20101119,120000,20101220,490000.00,100.702,1.100,,,Y,20101119,220622,1.00
7F66BACBDE478E8A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121100,20101123,250000.00,100.735,1.751,,,,20101119,220622,1.00
BE625FBDB123064D,D,59455TRK0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.750,20141201,,,20101119,120930,20101124,5000.00,95.660,,,,,20101119,220622,1.00
9FC6257FE681D85C,D,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20101119,121100,20101124,15000.00,101.862,,,,,20101119,220622,1.00
9CA52648E7B89EE3,D,97969QAR8,WOODLANDS TWP TEX ,20100401,4.000,20260301,,,20101119,121027,20101124,50000.00,97.082,,,,,20101119,220622,1.00
E78C411B8AA4369F,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101119,121125,20101124,10000.00,100.000,,,,,20101119,220622,1.00
3C8AE3056E11D0DD,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,121123,20101124,100000.00,97.800,5.175,,,,20101119,220622,1.00
A1976D25C7422CD3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121050,20101123,50000.00,100.735,1.750,,,,20101119,220622,1.00
8D3FD73CA41BF411,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101119,120808,20101124,25000.00,82.184,,,,,20101119,220622,1.00
6FB21215FD732F3F,D,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20101119,121039,20101124,20000.00,114.127,,,,,20101119,220622,1.00
2250EC84D9397A8E,D,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20101119,121036,20101124,20000.00,114.252,,,,,20101119,220622,1.00
77483ECA4AE77311,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101119,121130,20101124,15000.00,100.446,4.940,,,,20101119,220622,1.00
FCFC18CEEBF91085,S,130175D33,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.125,20221001,,,20101119,121135,20101124,25000.00,97.651,4.381,,,,20101119,220622,1.00
AF17876EF3D5C375,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101119,121142,20101124,5000.00,98.394,5.169,,,,20101119,220622,1.00
5AE1F13421BFD55C,P,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20101119,121100,20101124,25000.00,103.250,2.908,,,,20101119,220622,1.00
3D43AD6E93047834,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101119,121130,20101124,15000.00,98.200,,,,,20101119,220622,1.00
B129513500F933DC,S,392641SJ6,GREEN BAY WIS CORP PURP-SER B,20080804,4.375,20230401,,,20101119,121100,20101124,50000.00,102.364,4.000,,,,20101119,220622,1.00
B7E0EAE4E62E801E,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101119,121122,20101124,20000.00,100.100,4.981,,,,20101119,220622,1.00
6C0BBFA937DB9BDA,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101119,121130,20101124,15000.00,98.446,,,,,20101119,220622,1.00
209C2E41C9E45F0C,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101119,121137,20101124,10000.00,97.155,6.370,,,,20101119,220622,1.00
E684BBA6DB744049,S,574760KX1,MASHPEE MASS MUN PURP LN,20101115,4.000,20260115,Y,,20101119,121111,20101130,245000.00,100.410,3.950,,,,20101119,220622,1.00
F49EE8559B399FC9,P,079491NL6,BELLINGHAM MASS ,20010315,5.000,20110301,,,20101119,120917,20101124,50000.00,101.089,0.937,,,,20101119,220622,1.00
596D862FFC9A73EE,P,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101119,121052,20101202,1MM+,103.586,6.162,,,,20101119,220622,1.00
9F6DDA4E6876A6E7,D,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20101119,121100,20101124,25000.00,103.500,,,,,20101119,220622,1.00
484E55851FE4E89F,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101119,121122,20101124,20000.00,100.000,,,,,20101119,220622,1.00
7C8939F7972EB83A,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101119,121122,20101124,20000.00,100.000,,,,,20101119,220622,1.00
BD8A2E8B03F031F9,P,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101119,121115,20101202,100000.00,100.168,4.945,,,,20101119,220622,1.00
51B1CE15E0DC21C0,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101119,121138,20101124,20000.00,99.065,5.070,,,,20101119,220622,1.00
7C854C35DE5912B8,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101119,120917,20101130,5000.00,101.242,6.200,,,,20101119,220622,1.00
1FEEDEA31174AA92,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,121146,20101124,25000.00,101.000,6.983,,,,20101119,220622,1.00
C1611F9714DA74BD,P,25477GBJ3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20221201,,,20101119,120920,20101124,1MM+,110.900,3.575,,,,20101119,220622,1.00
2B3124885B89E110,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,121132,20101202,10000.00,102.500,7.293,,,,20101119,220622,1.00
7E582294B2F82E54,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101119,121133,20101124,5000.00,97.000,5.220,,,,20101119,220622,1.00
93B7C831C163FC06,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,121016,20101124,1MM+,42.275,,P,,,20101119,220622,1.00
CD7A232373733CAD,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,121135,20101209,20000.00,100.000,4.999,,,,20101119,220622,1.00
57CB70AB152B8038,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,121136,20101202,10000.00,102.500,7.293,,,,20101119,220622,1.00
72093484E84C8AAE,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101119,121137,20101124,10000.00,97.750,5.522,,,,20101119,220622,1.00
AEDD3EEDA6A9E9B7,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,121140,20101202,10000.00,102.500,7.293,,,,20101119,220622,1.00
1A0AAA7EBB68C5EA,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101119,121142,20101124,10000.00,100.000,4.999,,,,20101119,220622,1.00
0B32FD5C96D30974,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,121143,20101124,75000.00,102.250,6.808,,,,20101119,220622,1.00
EFE990DF4BDEFD4C,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,121144,20101209,50000.00,100.000,4.999,,,,20101119,220622,1.00
B4F2DC99E79859B3,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,121129,20101124,50000.00,100.000,5.153,,,,20101119,220622,1.00
70671C0670C64530,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101119,121134,20101124,25000.00,100.600,4.916,,,,20101119,220622,1.00
ACAEC74A254E7F3B,P,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101119,121146,20101124,10000.00,93.000,5.341,,,,20101119,220622,1.00
63145666D34F4F72,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,121147,20101202,100000.00,102.500,7.293,,,,20101119,220622,1.00
165DF067F57AEFE7,D,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20101119,121102,20101124,10000.00,101.693,,,,,20101119,220622,1.00
2F2E01627E94E287,S,736742MN4,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20120615,,,20101119,121150,20101124,5000.00,106.433,0.835,,,,20101119,220622,1.00
826D85033C35F488,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20101119,121148,20101124,25000.00,94.500,5.064,,,,20101119,220622,1.00
BFFCAFA9468C266A,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20101119,121029,20101124,250000.00,105.614,1.050,,,,20101119,220622,1.00
F103C334748A242C,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101119,121127,20101124,25000.00,100.500,,,,,20101119,220622,1.00
4A96D8A164ED1969,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101119,121052,20101124,25000.00,95.996,,,,,20101119,220622,1.00
D93276E1BDB53D6E,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101119,121130,20101122,25000.00,100.200,1.740,,,,20101119,220622,1.00
F95597888CD4CBA0,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,,,20101119,121000,20101119,100000.00,100.000,6.999,,,,20101119,220622,1.00
2A3547F78C10B95D,P,03588ELJ0,ANNE ARUNDEL CNTY MD ,20010215,5.000,20120215,,,20101119,121152,20101124,150000.00,101.885,1.033,,,,20101119,220622,1.00
CA371DDD6C571ACF,S,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20101119,121150,20101124,10000.00,102.954,5.883,,,,20101119,220622,1.00
D5F9B520C4AF30C5,P,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,,,20101119,121151,20101124,100000.00,108.116,3.690,,,,20101119,220622,1.00
3B998F7C80609ABF,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101119,121141,20101124,20000.00,96.708,,,,,20101119,220622,1.00
BEA0D7ED595E74F9,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101119,121049,20101124,25000.00,96.246,,,,,20101119,220622,1.00
5BDBC4A0CB14E3FE,D,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20101119,121150,20101124,10000.00,101.935,,,,,20101119,220622,1.00
A932E798FD6262E4,S,837147WE3,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20190101,,,20101119,121140,20101124,250000.00,106.038,0.650,,,,20101119,220622,1.00
DFD065DD522B3AB7,S,837147WE3,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20190101,,,20101119,121141,20101124,250000.00,106.038,0.650,,,,20101119,220622,1.00
4CA578EA8B3F3144,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,121157,20101124,5000.00,98.800,6.492,,,,20101119,220622,1.00
689F3793E52C8B92,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,121158,20101202,5000.00,102.500,7.293,,,,20101119,220622,1.00
523E6166EA14461D,S,296205BD8,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.300,20290501,Y,,20101119,121158,20101207,10000.00,100.000,6.298,,,,20101119,220622,1.00
6801F76A0318E707,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,121159,20101202,100000.00,101.000,7.505,,,,20101119,220622,1.00
B3FB803EE995DBE8,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,121159,20101201,10000.00,102.250,4.950,,,,20101119,220622,1.00
83BF7F3A602546B2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,121159,20101124,30000.00,101.000,4.806,,,,20101119,220622,1.00
A5DE5D40457C21C5,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101119,121154,20101126,5000.00,98.238,4.620,,,,20101119,220622,1.00
0140A7C61B9B5347,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,121141,20101124,20000.00,100.000,4.998,,,,20101119,220622,1.00
9A02A9FFBDF299FF,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20101119,121152,20101124,25000.00,103.467,3.781,,,,20101119,220622,1.00
F5C228E9982A2D83,P,74514LTZ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.250,20130701,,,20101119,121155,20101124,15000.00,102.167,3.372,,,,20101119,220622,1.00
D3CB99A30EE132A1,S,938782EB1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.125,20320701,,,20101119,121157,20101124,1000000.00,104.731,4.456,,,,20101119,220622,1.00
C2B03693F2163047,P,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20101119,121157,20101124,10000.00,101.716,3.993,,,,20101119,220622,1.00
02F6B84021EF6CE8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120928,20101124,100000.00,100.735,1.745,,,,20101119,220622,1.00
EF38C3094D41E9E7,S,238696DV7,DAVIESS CNTY KY REF-SER D,20101220,1.500,20131001,Y,,20101119,120000,20101220,495000.00,100.407,1.350,,,Y,20101119,220622,1.00
4E6C266197CBE056,P,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101119,121200,20101124,15000.00,103.789,2.629,,,,20101119,220622,1.00
414490399ACE1E88,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,121200,20101124,55000.00,88.163,5.350,,,,20101119,220622,1.00
ABA158C869CB2BFE,P,915355BF7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.500,20180901,,,20101119,121152,20101124,75000.00,99.000,4.654,,,,20101119,220622,1.00
5DABCF00C9F0221E,D,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20101119,121152,20101124,25000.00,101.967,,,,,20101119,220622,1.00
2B0D5EFDABAD95D2,D,74514LTZ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.250,20130701,,,20101119,121155,20101124,15000.00,102.417,,,,,20101119,220622,1.00
D59A373A1E41BE57,D,938782EB1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.125,20320701,,,20101119,121157,20101124,1000000.00,103.731,,,,,20101119,220622,1.00
186DC82DB5E6ED3A,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101119,121150,20101124,1000000.00,98.301,,P,,,20101119,220622,1.00
D1475AEEEC753DE0,D,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20101119,121157,20101124,10000.00,102.216,,,,,20101119,220622,1.00
BAB2B653C00721C5,S,885718DT0,THREE RIVERS PARK DIST MINN ,20101209,2.000,20130201,Y,,20101119,121100,20101209,200000.00,102.115,1.000,,,,20101119,220622,1.00
361EEA8D8E4BD9C6,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101119,121210,20101124,20000.00,98.750,5.353,,,,20101119,220622,1.00
341D437E7D8FB127,D,982671YS2,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.300,20260801,Y,,20101119,120000,20101216,100000.00,99.250,,,,Y,20101119,220622,1.00
396AC7726DEF70EE,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101119,121208,20101124,10000.00,100.373,4.621,,,,20101119,220622,1.00
9A651D8D3253E857,D,684534DB3,ORANGE CNTY FLA SOLID WASTE REF,20030501,5.000,20111001,,,20101119,120931,20101124,520000.00,103.542,,S,,,20101119,220622,1.00
1C4719048EA34141,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101119,121154,20101124,25000.00,100.000,5.000,,,,20101119,220622,1.00
7FD12D7E263C194C,S,41420ADH3,HARRIS CNTY TEX MUN UTIL DIST ,20070901,4.150,20180901,,,20101119,121216,20101122,380000.00,100.761,4.000,,,,20101119,220622,1.00
9876E7AD884DEFAE,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101119,120915,20101209,25000.00,99.387,6.500,,,Y,20101119,220622,1.00
7607FA7BB704404E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101119,121203,20101124,5000.00,99.500,4.531,,,,20101119,220622,1.00
9FDC6EE559BF68DC,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,121204,20101202,5000.00,102.500,7.293,,,,20101119,220622,1.00
5807366C7692E07D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,121206,20101124,5000.00,101.000,4.806,,,,20101119,220622,1.00
BC5C2EB0923AC40C,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,121207,20101130,25000.00,101.500,6.783,,,,20101119,220622,1.00
29B37B735706F6B5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120928,20101123,100000.00,100.635,,,,,20101119,220622,1.00
735714C93F42FA31,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101119,121210,20101207,5000.00,100.000,5.948,,,,20101119,220622,1.00
AACDA9C07B427E87,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,121211,20101124,5000.00,90.114,4.698,,,,20101119,220622,1.00
FB111422DDA9583F,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,121213,20101130,15000.00,100.000,6.998,,,,20101119,220622,1.00
039FDBFA48255029,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,121213,20101202,10000.00,102.500,7.293,,,,20101119,220622,1.00
AC08E449994BE08E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,121216,20101130,5000.00,101.500,6.783,,,,20101119,220622,1.00
8965BC306A324EA4,S,653234VU5,NEWTOWN CONN ,20100215,3.000,20200215,,,20101119,121209,20101124,30000.00,97.068,3.372,,,,20101119,220622,1.00
2C667852957170D0,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,121218,20101124,10000.00,98.000,5.131,,,,20101119,220622,1.00
3AE192E8D8196C21,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,121056,20101124,250000.00,98.000,,P,,,20101119,220622,1.00
98FBB84EE6B156F6,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,121115,20101124,25000.00,99.750,,,,,20101119,220622,1.00
2D04BF9F3B76C900,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,121113,20101124,25000.00,100.000,,,,,20101119,220622,1.00
EC225810EEF94196,D,366604DF0,GARRISON TEX INDPT SCH DIST REF,20101216,3.250,20210215,Y,,20101119,115753,20101216,195000.00,101.577,,,,,20101119,220622,1.00
2252FC1966267EDE,D,366604DH6,GARRISON TEX INDPT SCH DIST REF,20101216,3.250,20230215,Y,,20101119,115854,20101216,210000.00,99.499,,,,,20101119,220622,1.00
3EB8E805284CA13C,P,373383XK9,GEORGIA ST SER B,20040301,5.000,20110301,,,20101119,115700,20101124,200000.00,101.127,0.799,,,,20101119,220622,1.00
8AFAA954293F14AE,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,121222,20101202,5000.00,102.500,7.293,,,,20101119,220622,1.00
13339CE382AF98EB,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,121222,20101202,5000.00,102.500,7.293,,,,20101119,220622,1.00
219FC5DC95A2B9A0,S,5946106D4,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20191101,,,20101119,121212,20101124,30000.00,113.828,3.208,,,,20101119,220622,1.00
6CC1E434E522B724,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101119,121212,20101124,50000.00,105.612,4.233,,,,20101119,220622,1.00
8B7645613F1EDB46,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,121218,20101124,15000.00,102.950,3.778,,,,20101119,220622,1.00
9CD210CC2809C302,D,650035CV8,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20210315,,,20101119,115038,20101124,100000.00,106.281,,,,,20101119,220622,1.00
9F1FA3DF8931ED63,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20101119,121218,20101124,90000.00,117.000,2.059,,,,20101119,220622,1.00
C7A75A766E70A75E,S,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,,,20101119,121208,20101124,50000.00,94.546,5.653,,,,20101119,220622,1.00
483B6AAB492A6657,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101119,121130,20101124,5000.00,95.250,4.811,,,,20101119,220622,1.00
5CFB4C86CB040D9B,P,62719ECF6,MURRIETA CALIF CTFS PARTN REF,20071101,4.000,20200401,,,20101119,121200,20101124,25000.00,89.849,5.396,,,,20101119,220622,1.00
360BB9BA5B29CF76,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101119,121200,20101124,25000.00,102.984,3.459,,,,20101119,220622,1.00
F3F3D9E0E3B76650,S,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20101119,121200,20101124,5000.00,102.460,0.897,,,,20101119,220622,1.00
B6C951DA66CDF8BD,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101119,121200,20101124,100000.00,102.927,3.986,,,,20101119,220622,1.00
F2A61B08E1D0E599,D,653234VU5,NEWTOWN CONN ,20100215,3.000,20200215,,,20101119,121202,20101124,30000.00,97.018,,,,,20101119,220622,1.00
8E2DB5C282049567,S,10606TBS1,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.500,20280301,Y,,20101119,121143,20101216,20000.00,98.895,5.600,,,,20101119,220622,1.00
47413B1DCA5BE2F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121153,20101123,100000.00,100.735,1.756,,,Y,20101119,220622,1.00
3F5E7631801E13E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121208,20101123,300000.00,100.735,1.756,,,Y,20101119,220622,1.00
4BC3506BAFBCA3FA,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101119,121000,20101201,25000.00,93.148,6.520,,,,20101119,220622,1.00
C07A0BFC6D95B6C5,D,685713AZ2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.250,20170501,,,20101119,121222,20101124,25000.00,106.253,,,,,20101119,220622,1.00
562FCAEC3BEFE62A,S,685713AZ2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.250,20170501,,,20101119,121222,20101124,25000.00,106.378,2.965,,,,20101119,220622,1.00
6C2FA26AEBB7EE10,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,121220,20101208,500000.00,97.500,5.914,,,,20101119,220622,1.00
760DCE12E3E50E99,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,121237,20101202,5000.00,102.500,7.293,,,,20101119,220622,1.00
E51A04F35EF862CA,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101119,121232,20101124,5000.00,110.985,3.026,,,,20101119,220622,1.00
60456EB9C925143F,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101119,121220,20101202,50000.00,94.508,4.301,,,,20101119,220622,1.00
2632354D970961E2,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101119,121225,20101124,25000.00,99.092,5.067,,,,20101119,220622,1.00
FB18F95F5A939859,S,843308CX3,SOUTHERN LOC SCH DIST OHIO TAXABLE-VAR PURP CONSTR,20101130,6.600,20291201,Y,,20101119,121228,20101130,800000.00,100.000,6.600,,,,20101119,220622,1.00
E15AEEAEC19065BB,S,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101119,120807,20101124,150000.00,106.289,4.150,,,,20101119,220622,1.00
89CA3E8AE2FC479B,D,73358T6K2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20140901,,,20101119,120850,20101124,100000.00,112.778,,S,,,20101119,220622,1.00
36ABB5E641CC6ADF,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101119,121200,20101124,5000.00,109.667,,,,,20101119,220622,1.00
3297988277EF7653,S,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,Y,,20101119,121200,20101124,30000.00,99.049,3.129,,,,20101119,220622,1.00
F0256A0DB7CBDD82,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,121220,20101208,500000.00,97.500,5.914,,,,20101119,220622,1.00
C8117D926E9F79BA,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101119,121153,20101122,30000.00,109.037,4.464,,,,20101119,220622,1.00
7B939B1A8A11C813,D,937220CU3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.200,20190701,,,20101119,120900,20101124,250000.00,101.254,,,,,20101119,220622,1.00
FDD80ED97A9A76E2,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101119,121227,20101122,40000.00,109.412,1.435,,,,20101119,220622,1.00
10C8CA4C6ADBFA4E,S,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20101119,121233,20101124,5000.00,100.000,6.124,,,,20101119,220622,1.00
BD8C0891A03F288A,D,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20101119,112721,20101124,150000.00,110.638,,,,,20101119,220622,1.00
58C8A7BE5E308CA6,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101119,121203,20101124,10000.00,97.710,,,,,20101119,220622,1.00
70B4FD492DE6C992,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101119,121225,20101124,25000.00,97.217,,,,,20101119,220622,1.00
A75A40EB14740311,D,607762LV1,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20201001,,,20101119,121000,20101201,100000.00,103.911,,,,,20101119,220622,1.00
B3FEF62CA588ABD0,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,121050,20101201,200000.00,99.250,,S,,,20101119,220622,1.00
88E1380E84C18CC2,D,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20101119,120538,20101124,50000.00,109.674,,,,,20101119,220622,1.00
59B3E97F01C0C996,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101119,120841,20101124,1MM+,105.056,,,,,20101119,220622,1.00
B98AD8537D296A56,P,697362TA9,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20160801,,,20101119,121200,20101123,60000.00,114.930,2.193,,,,20101119,220622,1.00
B0B8AB7DD86DBE17,P,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20101119,121200,20101123,50000.00,112.422,3.150,,,,20101119,220622,1.00
4316A467C5D80F86,P,250433NL9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20190801,,,20101119,121200,20101123,45000.00,113.962,3.650,,,,20101119,220622,1.00
CB48B2D9A9F6F34C,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101119,121200,20101124,30000.00,95.767,5.262,,,,20101119,220622,1.00
20FBB59BED7B3BA6,S,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20101119,121200,20101124,15000.00,105.937,3.804,,,,20101119,220622,1.00
4FC26F90B4F6E23C,P,544351GQ6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20190601,,,20101119,121200,20101123,65000.00,106.011,4.155,,,,20101119,220622,1.00
3261E0B77A156CD4,P,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20101119,121200,20101122,200000.00,104.309,4.340,,,,20101119,220622,1.00
EC4579081DE17874,S,717817JE1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20210615,,,20101119,121242,20101124,5000.00,102.000,4.508,,,,20101119,220622,1.00
BAC7AFE81236B120,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,121244,20101202,50000.00,102.500,7.293,,,,20101119,220622,1.00
ACC4163F9EDE5CCE,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,121247,20101124,35000.00,100.375,4.951,,,,20101119,220622,1.00
C6CB9A1BE33C7FE5,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,121247,20101202,5000.00,101.000,7.505,,,,20101119,220622,1.00
BA32D6500E07725B,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101119,121245,20101124,10000.00,105.450,3.059,,,,20101119,220622,1.00
7DE29343F6D807AF,S,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,,,20101119,121239,20101124,45000.00,99.553,3.651,,,,20101119,220622,1.00
3821C6EE30FBE9F6,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101119,121247,20101124,15000.00,97.887,5.137,,,,20101119,220622,1.00
012249777811214E,P,954685QP1,WEST NEW YORK N J ,20080626,5.000,20130615,,,20101119,121233,20101124,75000.00,105.452,2.777,,,,20101119,220622,1.00
F73B64933D026963,S,238696DW5,DAVIESS CNTY KY REF-SER D,20101220,2.000,20141001,Y,,20101119,120000,20101220,505000.00,101.092,1.700,,,Y,20101119,220622,1.00
C5CC5AEDCC5A7E41,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121240,20101123,100000.00,100.735,1.751,,,,20101119,220622,1.00
299E3CEC3226B086,P,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20101119,120552,20101124,250000.00,110.128,3.140,,,,20101119,220622,1.00
B6A7DDEEE2984897,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101119,121200,20101124,40000.00,97.977,5.900,,,,20101119,220622,1.00
1B90431B0D8FFA19,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,121200,20101124,100000.00,100.000,4.499,,,,20101119,220622,1.00
A35240809BC40D7E,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,121200,20101124,25000.00,99.500,4.535,,,,20101119,220622,1.00
F8115E6AE2958290,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,121200,20101124,50000.00,100.425,4.407,,,,20101119,220622,1.00
72E09D1E36E22AE6,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,121200,20101124,10000.00,100.425,4.407,,,,20101119,220622,1.00
368854643E8D8DD7,S,76218TLD4,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20221001,,,20101119,121229,20101124,25000.00,113.296,3.400,,,,20101119,220622,1.00
659909F02965992B,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101119,121237,20101124,5000.00,98.238,4.620,,,,20101119,220622,1.00
E765E6479514E7C9,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20101119,121240,20101124,10000.00,110.407,3.323,,,,20101119,220622,1.00
1CA8815FE38C88E4,S,759819AD7,RENO CNTY KANS WTR DIST NO 8 ,20101130,2.200,20141101,Y,,20101119,121200,20101130,60000.00,100.000,2.200,,,,20101119,220622,1.00
763AF35A010C2142,S,2696956H0,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20280815,,,20101119,121201,20101124,1MM+,47.557,4.120,,,,20101119,220622,1.00
DB78A92C24F1C2E8,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101119,121256,20101124,25000.00,104.071,5.000,,,,20101119,220622,1.00
0A7B7647C91ED712,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101119,121250,20101124,1MM+,106.301,,P,,,20101119,220622,1.00
29C1D78A1D3C2CF6,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,121257,20101124,10000.00,98.000,5.131,,,,20101119,220622,1.00
2BC63324CC426BC1,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,120600,20101201,200000.00,99.250,,,,,20101119,220622,1.00
5BCEAF61C2646263,P,64711RDS2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20251215,,,20101119,121258,20101123,10000.00,101.620,4.689,,,,20101119,220622,1.00
9419FB4928B96952,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,121259,20101202,25000.00,102.500,7.293,,,,20101119,220622,1.00
696493C4F7979F20,P,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101119,121243,20101124,150000.00,100.598,4.445,,,,20101119,220622,1.00
9670A9F7D8F6BB56,S,469286NC8,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20170401,,,20101119,121215,20101124,750000.00,104.856,3.150,,,,20101119,220622,1.00
7FE5EF88D597C74C,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101119,121300,20101124,15000.00,103.300,4.358,,,,20101119,220622,1.00
E18027C7C8A626BD,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,120900,20101123,100000.00,100.746,1.501,,,Y,20101119,220622,1.00
BBC1F2A5CD5FB998,D,76218TLD4,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20221001,,,20101119,121231,20101124,25000.00,113.296,,,,,20101119,220622,1.00
A3E3C875B125E8E6,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20101119,114541,20101206,15000.00,98.600,,,,,20101119,220622,1.00
8199208DDB08297D,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101119,121000,20101126,50000.00,93.148,6.520,,,,20101119,220622,1.00
1C38B13D1D519F19,S,523494FS6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20170801,,,20101119,121241,20101124,25000.00,101.628,3.000,,,,20101119,220622,1.00
87CF5083042192C1,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20101119,114541,20101206,15000.00,100.000,5.249,,,,20101119,220622,1.00
924823BA1FF9B303,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,121257,20101124,50000.00,100.000,4.249,,,,20101119,220622,1.00
BB98D427A7F9D65C,S,658906PD8,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.250,20201201,,,20101119,121257,20101124,15000.00,101.843,3.600,,,,20101119,220622,1.00
0A4A69F77E720BAC,S,238696DX3,DAVIESS CNTY KY REF-SER D,20101220,2.250,20151001,Y,,20101119,120000,20101220,515000.00,101.133,2.000,,,Y,20101119,220622,1.00
E66AF94615AE9CBC,P,890091MB4,TOMPKINS CNTY N Y REF-A,20041208,4.000,20180215,,,20101119,121302,20101124,40000.00,102.616,3.139,,,,20101119,220622,1.00
4B535F3FAFB151AB,P,91417KQU8,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20150601,,,20101119,120656,20101124,50000.00,108.007,2.132,,,,20101119,220622,1.00
A0585D37BE8AECA1,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,121255,20101126,15000.00,100.000,5.125,,,,20101119,220622,1.00
5B56D66DFEB55F25,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,121257,20101124,20000.00,97.750,5.141,,,,20101119,220622,1.00
26AE7AE8BA26690B,D,523494FS6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20170801,,,20101119,121241,20101124,25000.00,100.878,,,,,20101119,220622,1.00
B6FDAB4226005108,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,121257,20101124,50000.00,98.500,,,,,20101119,220622,1.00
CAF3DCEDDDE0B5B5,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,121304,20101202,5000.00,102.500,7.293,,,,20101119,220622,1.00
092BCD2A1413E099,S,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20101119,121305,20101124,5000.00,98.390,4.400,,,,20101119,220622,1.00
FCDE75ACD1D8AE83,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,121306,20101124,50000.00,94.562,5.370,,,,20101119,220622,1.00
7EC848C250C5E07A,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20101119,121247,20101124,15000.00,101.756,3.972,,,,20101119,220622,1.00
AC27CD6EB2E4A692,S,121457DA0,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,4.800,20280801,,,20101119,121301,20101124,10000.00,101.482,4.539,,,,20101119,220622,1.00
905781B23C443A1B,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20101119,121246,20101124,15000.00,100.500,,,,,20101119,220622,1.00
EF82C4061EA68246,S,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20101119,121309,20101124,25000.00,95.621,5.433,,,,20101119,220622,1.00
0DFC7BF0CF1F4D52,S,13063ARD8,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20260801,,,20101119,121304,20101124,35000.00,94.083,5.050,,,,20101119,220622,1.00
A549C3C46110191D,S,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20101119,121300,20101124,25000.00,103.620,1.250,,,,20101119,220622,1.00
136D73B7D6081AF8,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101119,121000,20101124,30000.00,100.000,5.000,,,,20101119,220622,1.00
ADBE2F64CF1F25AA,D,121457DA0,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,4.800,20280801,,,20101119,121301,20101124,10000.00,99.493,,,,,20101119,220622,1.00
C8474ECBECC46590,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,121222,20101130,35000.00,100.000,4.999,,,,20101119,220622,1.00
8D153A3B19CB839A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121230,20101123,300000.00,100.735,1.756,,,Y,20101119,220622,1.00
C146AD3C507B367B,S,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101119,121232,20101216,200000.00,68.198,4.000,,,Y,20101119,220622,1.00
91B0F592E776EED2,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,121238,20101130,15000.00,100.000,4.999,,,,20101119,220622,1.00
6137E47D52532103,P,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20101119,121200,20101122,25000.00,100.000,,,,,20101119,220622,1.00
3D906DF7D4A65C77,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,,,20101119,121245,20101124,45000.00,97.837,,,,,20101119,220622,1.00
67AD90CA57709B65,D,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,,,20101119,121208,20101124,50000.00,92.546,,,,,20101119,220622,1.00
E2F03CF7FA406C3B,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101119,121200,20101124,10000.00,98.747,,,,,20101119,220622,1.00
86B20C6745545D9B,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101119,121204,20101124,10000.00,98.997,,,,,20101119,220622,1.00
F27CC99474C18032,S,455057D55,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20270201,,,20101119,121311,20101124,45000.00,101.325,3.826,,,,20101119,220622,1.00
F19BC2D50CB0C4D3,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,121314,20101202,10000.00,102.500,7.293,,,,20101119,220622,1.00
950470097AE3AC0F,S,487172DS4,KEARNY N J BRD ED ,20070725,4.250,20180715,,,20101119,121257,20101124,50000.00,108.856,2.780,,,,20101119,220622,1.00
EB20B55D9E0A7F64,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,121303,20101124,40000.00,100.746,1.493,,,,20101119,220622,1.00
F776CBE6B8696814,S,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101119,121319,20101124,5000.00,99.809,2.553,,,,20101119,220622,1.00
95F3AB826853877B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121246,20101123,300000.00,100.735,1.751,,,,20101119,220622,1.00
E2A125DAB8BF1F12,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101119,120800,20101124,20000.00,100.636,4.879,,,,20101119,220622,1.00
A641115CDDA5E677,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,121310,20101124,10000.00,99.000,,,,,20101119,220622,1.00
5E556C8285553332,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,121300,20101124,15000.00,99.000,,,,,20101119,220622,1.00
F0C09DF9C9CD3BE1,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101119,121308,20101202,15000.00,100.000,5.323,,,Y,20101119,220622,1.00
A7FB5CDBEE974D8E,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101119,121308,20101202,30000.00,100.000,5.323,,,Y,20101119,220622,1.00
13EB41793FD57110,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101119,121308,20101202,30000.00,100.000,5.323,,,Y,20101119,220622,1.00
0A2B55F1A3F338BE,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101119,121309,20101202,5000.00,100.000,5.323,,,Y,20101119,220622,1.00
527036D021F6A466,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101119,121308,20101202,10000.00,100.000,5.323,,,Y,20101119,220622,1.00
9C837C015276D027,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101119,121308,20101202,5000.00,100.000,5.323,,,Y,20101119,220622,1.00
4D4447F1D25A3396,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101119,121309,20101202,5000.00,100.000,5.323,,,Y,20101119,220622,1.00
F05C692BF2C23395,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101119,121308,20101202,15000.00,100.000,5.323,,,Y,20101119,220622,1.00
03703330D1AFD611,S,505474JW7,LACEY WASH REF,20101201,3.250,20181201,Y,,20101119,121059,20101201,50000.00,101.339,3.060,,,,20101119,220622,1.00
D67C78722CDC9E83,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,121310,20101124,10000.00,100.000,4.998,,,,20101119,220622,1.00
0DB3187D16748BF4,S,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20101119,121217,20101124,220000.00,102.517,4.000,,,,20101119,220622,1.00
E28B21AC0A2D50CA,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,121311,20101124,15000.00,101.000,4.869,,,,20101119,220622,1.00
CD0DD4ED9A38A949,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,121220,20101208,1000000.00,97.000,,,,,20101119,220622,1.00
0179146894804253,P,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20101119,121300,20101124,20000.00,105.554,1.600,,,,20101119,220622,1.00
E9FB63028426C632,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101119,121309,20101202,5000.00,100.000,5.323,,,Y,20101119,220622,1.00
11BD1338CBE7F24D,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101119,121308,20101202,10000.00,100.000,5.323,,,Y,20101119,220622,1.00
E62DA55C6A390538,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101119,121308,20101202,20000.00,100.000,5.323,,,Y,20101119,220622,1.00
3C1495788C9D0104,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101119,121309,20101202,25000.00,100.000,5.323,,,Y,20101119,220622,1.00
8ED8CEF1CF5DCB34,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101119,121309,20101202,15000.00,100.000,5.323,,,Y,20101119,220622,1.00
3A7EEB554D4C9089,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121302,20101123,250000.00,100.735,1.751,,,,20101119,220622,1.00
A75CB910F45ACB86,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101119,120300,20101124,20000.00,97.706,,,,,20101119,220622,1.00
99B790342735EC07,D,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101119,121309,20101202,15000.00,99.750,,,,Y,20101119,220622,1.00
1BE86C9E98D1849C,D,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101119,121308,20101202,10000.00,99.750,,,,Y,20101119,220622,1.00
6E0DB4AB741EA4E8,D,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101119,121308,20101202,30000.00,99.750,,,,Y,20101119,220622,1.00
52D2560CBB87E252,D,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101119,121308,20101202,20000.00,99.750,,,,Y,20101119,220622,1.00
D766D1B16F6B52E5,D,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101119,121308,20101202,10000.00,99.750,,,,Y,20101119,220622,1.00
E32051E870497767,D,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101119,121308,20101202,30000.00,99.750,,,,Y,20101119,220622,1.00
42A22D588DDE0D9B,D,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101119,121309,20101202,5000.00,99.750,,,,Y,20101119,220622,1.00
06438FB5CFDC85B2,D,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101119,121308,20101202,15000.00,99.750,,,,Y,20101119,220622,1.00
86C3AB3A3B4EBB3B,D,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101119,121309,20101202,5000.00,99.750,,,,Y,20101119,220622,1.00
69E3396CAE418D6E,D,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101119,121309,20101202,5000.00,99.750,,,,Y,20101119,220622,1.00
9D72D47240A298EA,D,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101119,121309,20101202,25000.00,99.750,,,,Y,20101119,220622,1.00
EFEDC1AA1A4A29A5,D,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101119,121308,20101202,5000.00,99.750,,,,Y,20101119,220622,1.00
22CA26DF53077A91,D,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101119,121308,20101202,15000.00,99.750,,,,Y,20101119,220622,1.00
92B475FB2BB6D3E5,S,982671YS2,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.300,20260801,Y,,20101119,120715,20101216,100000.00,100.000,5.299,,,,20101119,220622,1.00
62D9C7E6362ADCBD,D,917763RL0,UTICA N Y CITY SCH DIST REF,20101112,3.000,20130615,,,20101119,120250,20101124,370000.00,103.370,,S,,,20101119,220622,1.00
82AAA811C07B26F9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,121326,20101124,5000.00,101.000,4.806,,,,20101119,220622,1.00
19F75E876BD6CE47,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101119,121316,20101124,15000.00,103.950,4.485,,,,20101119,220622,1.00
5B6848CC28E268C4,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,121026,20101209,50000.00,98.493,6.750,,,Y,20101119,220622,1.00
D66DAB1943F3CA5F,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101119,121259,20101119,1MM+,100.000,0.000,,,,20101119,220622,1.00
4DD59C2A486B76E1,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101119,120802,20101124,100000.00,103.428,,,,,20101119,220622,1.00
43B19585B72CF4D6,D,982671YR4,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.200,20250801,Y,,20101119,120100,20101216,130000.00,99.250,,,,Y,20101119,220622,1.00
E97808C96663757A,S,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20101119,121300,20101124,30000.00,106.591,2.091,,,,20101119,220622,1.00
FC97D0150DD59101,S,360066MF8,FULTON CNTY GA WTR & SEW REV FGIC-FSA-CR,20040923,5.000,20230101,,,20101119,121300,20101124,50000.00,108.725,2.081,,,,20101119,220622,1.00
2D9976EC27BD6AC4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220622,1.00
966C6B2FFAE7BE87,S,207758DV2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20180801,,,20101119,121327,20101124,35000.00,115.875,2.414,,,,20101119,220622,1.00
7BAC7ED02C673C51,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101119,121327,20101124,40000.00,90.940,2.001,,,,20101119,220622,1.00
6245EDFCFEA5E7B9,P,495260VC2,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20191201,,,20101119,121046,20101124,45000.00,109.504,3.463,,,,20101119,220622,1.00
8F2FA41E82A1F760,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121246,20101123,250000.00,100.735,1.756,,,Y,20101119,220622,1.00
BF17DAF1BAF2233C,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20101119,121000,20101124,50000.00,100.000,5.300,,,,20101119,220622,1.00
F82AAA3A030936C9,S,504480CH5,LA SALLE & BUREAU CNTYS ILL TAXABLE,20101201,4.500,20161201,Y,,20101119,121019,20101202,140000.00,104.541,3.650,,,,20101119,220622,1.00
41F56337182D4F34,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,121046,20101209,15000.00,98.493,6.750,,,Y,20101119,220622,1.00
12687639B46009C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121324,20101123,10000.00,100.735,1.756,,,,20101119,220622,1.00
4F161E1DAE72FD82,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101119,121308,20101124,10000.00,105.250,,,,,20101119,220622,1.00
35122AD0286B4AFE,D,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101119,121043,20101124,750000.00,106.029,,,,,20101119,220622,1.00
FA5CFE5557AC1845,P,57582PCS7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20170501,,,20101119,121300,20101124,25000.00,107.325,2.750,,,,20101119,220622,1.00
F7DD9CC42A767586,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20101119,121300,20101124,25000.00,103.652,2.866,,,,20101119,220622,1.00
A967B808AA018269,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,121330,20101124,5000.00,97.300,6.609,,,,20101119,220622,1.00
7A4BDC142B1FEBF1,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,121335,20101209,5000.00,102.250,6.542,,,,20101119,220622,1.00
230D8DD3A022BA0B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,121335,20101124,5000.00,102.500,6.774,,,,20101119,220622,1.00
D40EC4017476689E,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101119,121325,20101124,10000.00,98.750,4.857,,,,20101119,220622,1.00
097F6DC168041573,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101119,121326,20101124,15000.00,100.000,4.673,,,,20101119,220622,1.00
FAC2A956474739BE,S,574204VS9,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20200515,,,20101119,121202,20101124,70000.00,107.047,3.050,,,,20101119,220622,1.00
C78A15BBA3D68E20,P,83755LKX3,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20230601,,,20101119,120746,20101124,200000.00,99.260,4.578,,,,20101119,220622,1.00
64F18FA08C2AD824,P,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20101119,121300,20101124,10000.00,108.014,2.849,,,,20101119,220622,1.00
D24C7E23E2076E22,S,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20101119,121300,20101124,10000.00,108.889,2.575,,,,20101119,220622,1.00
4DCAA47F1A611BCF,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,121342,20101202,10000.00,101.500,4.805,,,,20101119,220622,1.00
F9EC6AAB5B86D95C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101119,121338,20101124,5000.00,90.000,4.756,,,,20101119,220622,1.00
F143BAEE7A3B78DC,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101119,121109,20101124,100000.00,103.503,,,,,20101119,220622,1.00
53734FA2E31E8662,D,7023333P8,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20200215,,,20101119,121112,20101124,300000.00,110.575,,,,,20101119,220622,1.00
38E567D31FC47234,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101119,121336,20101124,15000.00,103.950,4.485,,,,20101119,220622,1.00
114A5DFA9152FA27,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101119,121339,20101202,25000.00,97.069,4.230,,,,20101119,220622,1.00
994DCA02A8D4D2EF,P,020812AX1,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,4.000,20111101,,,20101119,121314,20101124,150000.00,102.587,1.212,,,,20101119,220622,1.00
5F8101F4BCAD9CE4,D,56045RAK5,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.824,20200901,Y,,20101119,121314,20101202,40000.00,99.750,,,,Y,20101119,220622,1.00
3F974C7896AD2396,S,56045RAK5,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.824,20200901,Y,,20101119,121314,20101202,20000.00,100.000,4.823,,,Y,20101119,220622,1.00
ED2CACFAAEC286D1,S,56045RAK5,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.824,20200901,Y,,20101119,121314,20101202,40000.00,100.000,4.823,,,Y,20101119,220622,1.00
5E76E99489DCFD1A,S,908219CU0,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.750,20230501,,,20101119,121300,20101124,25000.00,101.737,0.750,,,,20101119,220622,1.00
1BD18F7F58CA2F7D,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101119,121328,20101124,25000.00,96.500,6.405,,,,20101119,220622,1.00
EF0429F59251577F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121331,20101123,1MM+,100.735,1.751,,,,20101119,220622,1.00
6E43E9DFF345B382,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101119,121326,20101124,10000.00,95.238,4.960,,,,20101119,220622,1.00
CB1A5734C3427FF4,S,630360AW5,NAPA VALLEY CALIF CMNTY SER A,20030417,5.250,20200801,,,20101119,121331,20101124,45000.00,110.744,1.174,,,,20101119,220622,1.00
E389503E5A8295B2,D,56045RAK5,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.824,20200901,Y,,20101119,121314,20101202,20000.00,99.750,,,,Y,20101119,220622,1.00
D87D4EAA48923B6A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,121334,20101124,20000.00,99.294,5.048,,,,20101119,220622,1.00
7E4007F09D006C2A,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20101119,121340,20101124,5000.00,109.350,4.436,,,,20101119,220622,1.00
D5537F9129E1FBF3,S,238696DY1,DAVIESS CNTY KY REF-SER D,20101220,2.750,20161001,Y,,20101119,120000,20101220,45000.00,102.420,2.300,,,Y,20101119,220622,1.00
D16476F0D2CDE790,S,658906PD8,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.250,20201201,,,20101119,121344,20101130,10000.00,101.843,3.597,,,,20101119,220622,1.00
85F1BC5204437413,S,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,,,20101119,121345,20101124,10000.00,102.952,4.000,,,,20101119,220622,1.00
010C7CE5302A8918,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121258,20101123,200000.00,100.735,1.751,,,,20101119,220622,1.00
82EC2EF760E1BF9F,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101119,121252,20101124,250000.00,100.000,4.891,,,,20101119,220622,1.00
6E5A1001F9819536,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101119,121343,20101124,5000.00,99.522,5.030,,,,20101119,220622,1.00
0A9C586CDFE47078,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101119,121326,20101124,10000.00,93.488,,,,,20101119,220622,1.00
E3B3510B6E9056F9,D,630360AW5,NAPA VALLEY CALIF CMNTY SER A,20030417,5.250,20200801,,,20101119,121331,20101124,45000.00,110.244,,,,,20101119,220622,1.00
5D98ACC0318377A3,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,121334,20101124,20000.00,97.419,,,,,20101119,220622,1.00
68C5864FCD1DCC3A,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101119,121316,20101124,15000.00,101.658,,,,,20101119,220622,1.00
82FD43D5D3635A0E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101119,121300,20101124,25000.00,90.163,5.311,,,,20101119,220622,1.00
A9EE0F10DC7947E3,S,890680EF4,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20200801,,,20101119,121349,20101124,25000.00,101.515,3.701,,,,20101119,220622,1.00
81D3E9D8F862DB57,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,121349,20101124,25000.00,99.500,4.535,,,,20101119,220622,1.00
BD63A85EDEFA7459,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,121351,20101209,15000.00,102.000,5.976,,,,20101119,220622,1.00
4A56AB22E76781AC,D,72316MDU0,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.000,20141115,,,20101119,121315,20101122,10000.00,103.067,,,,,20101119,220622,1.00
6537BD552D0CA470,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101119,121345,20101124,25000.00,100.000,4.749,,,,20101119,220622,1.00
4E706BECE3523392,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101119,121346,20101124,30000.00,87.615,6.418,,,,20101119,220622,1.00
367057E955DAB37D,S,72316MDU0,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.000,20141115,,,20101119,121321,20101122,10000.00,103.167,2.883,,,,20101119,220622,1.00
2F8B087C94360065,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101119,121336,20101124,50000.00,99.647,5.031,,,,20101119,220622,1.00
E54C7316AE84580A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121307,20101123,200000.00,100.735,1.756,,,Y,20101119,220622,1.00
CAAC9CF6888B9DB9,S,5218407N2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20280815,Y,,20101119,121341,20101216,1MM+,39.217,5.370,,,Y,20101119,220622,1.00
5D404DFF828FA009,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101119,121000,20101126,20000.00,80.857,6.950,,,,20101119,220622,1.00
6F0FA5ED7BBF39D9,P,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101119,121127,20101124,1MM+,98.171,5.130,,,,20101119,220622,1.00
9FC5855303851DE8,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101119,121340,20101124,15000.00,102.500,,,,,20101119,220622,1.00
5E054DA6F3563813,S,299616EG3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20230715,,,20101119,121221,20101124,100000.00,105.242,4.000,,,,20101119,220622,1.00
F272CB481FC8764F,S,250092UW1,DES MOINES IOWA SER C,20030625,4.300,20230601,,,20101119,120558,20101123,700000.00,101.952,0.550,,,,20101119,220622,1.00
9CC59B72FD812B8D,P,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101119,121300,20101124,125000.00,99.750,4.770,,,,20101119,220622,1.00
93A8110A83569E0F,S,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20101119,121356,20101124,5000.00,112.555,1.646,,,,20101119,220622,1.00
4667D24F1E52150B,S,476575YB5,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20150301,,,20101119,121356,20101124,5000.00,110.073,2.733,,,,20101119,220622,1.00
DC9EAC181D0AA03D,S,546398TA6,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20130801,,,20101119,121353,20101124,50000.00,109.888,1.245,,,,20101119,220622,1.00
94A0096736C9685D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,121346,20101124,25000.00,98.750,5.867,,,,20101119,220622,1.00
3DF4E89366CCCB0F,S,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20101119,121359,20101124,80000.00,104.841,4.500,,,,20101119,220622,1.00
800E412D65A1C7A0,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101119,121345,20101124,10000.00,105.498,1.514,,,,20101119,220622,1.00
FDD8738685B4D414,D,691599JD7,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20180501,,,20101119,120900,20101124,500000.00,104.565,,,,,20101119,220622,1.00
F7A924FC6CB63668,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101119,121340,20101124,15000.00,102.500,,,,,20101119,220622,1.00
C4D0FB4F789A6B85,D,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20101119,121253,20101124,25000.00,93.517,,,,,20101119,220622,1.00
59C2464B49B77E1E,D,57586ETM3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20291001,,,20101119,121258,20101124,25000.00,102.486,,,,,20101119,220622,1.00
7EE7A9DEF76BC05A,D,57586ETM3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20291001,,,20101119,121255,20101124,25000.00,102.736,,,,,20101119,220622,1.00
388AF8C4D1AFB683,D,2696956H0,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20280815,,,20101119,121103,20101124,1MM+,47.172,,,,,20101119,220622,1.00
E2A601B38BB8215A,S,45200LK70,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20111115,,,20101119,121257,20101124,1MM+,100.300,0.826,,,,20101119,220622,1.00
E302D8E3FCA93D58,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121156,20101123,5000.00,100.735,1.750,,,,20101119,220622,1.00
7204E907DF5D7895,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,121000,20101123,20000.00,100.746,1.501,,,Y,20101119,220622,1.00
118F7E007D490AD3,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101119,121340,20101124,15000.00,103.700,4.952,,,,20101119,220622,1.00
937DBA80CB769F74,S,40065HCS7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.625,20291201,,,20101119,120531,20101124,25000.00,101.775,5.374,,,,20101119,220622,1.00
991844FF7FE761BE,D,546398TA6,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20130801,,,20101119,121359,20101124,50000.00,109.178,,,,,20101119,220622,1.00
F5509C33666CF2C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121359,20101124,25000.00,100.885,1.498,,,,20101119,220622,1.00
ADE5B8DBA9ED949B,S,232285AB2,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.000,20121201,,,20101119,121359,20101126,45000.00,100.990,1.499,,,,20101119,220622,1.00
4A89231FD4D74FB0,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,121354,20101124,30000.00,99.997,4.000,,,,20101119,220622,1.00
EC5970B5E42EB678,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,121140,20101124,1000000.00,96.875,4.728,,,,20101119,220622,1.00
95C1D17BE0156C1B,D,59455TVW9,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20271101,,,20101119,121350,20101124,130000.00,97.825,,S,,,20101119,220622,1.00
CF0637B6DEB8A33F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121359,20101123,25000.00,100.735,,,,,20101119,220622,1.00
F25BA8969F3D3D65,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220622,1.00
D90BDB5A81F99A4A,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101119,121400,20101124,50000.00,99.997,5.000,,,,20101119,220622,1.00
2F19F5EA3EDC8582,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101119,121407,20101124,10000.00,100.660,5.143,,,,20101119,220622,1.00
D1179577148AED14,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,121408,20101209,10000.00,100.750,4.900,,,,20101119,220622,1.00
BAD73AC01F5E335F,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,121409,20101124,10000.00,98.875,5.073,,,,20101119,220622,1.00
F074494FB4CD8E4A,S,127269BL1,CADDO PARISH LA PARISHWIDE SCH ,20050301,5.000,20120301,,,20101119,121403,20101124,50000.00,104.931,1.077,,,,20101119,220622,1.00
55D2A337DD183E3F,P,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101119,121034,20101124,25000.00,103.468,4.535,,,,20101119,220622,1.00
ABA8DB49445A5BC3,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101119,121357,20101124,20000.00,101.319,4.826,,,,20101119,220622,1.00
156E5ED7C56A1466,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,121407,20101124,50000.00,99.322,4.548,,,,20101119,220622,1.00
322C19BB9748A4C1,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101119,121345,20101124,10000.00,105.747,,,,,20101119,220622,1.00
C9B2F913F7A70875,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101119,121357,20101124,20000.00,99.768,,,,,20101119,220622,1.00
15199BC2900F1361,D,89602NQV9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.375,20241115,,,20101119,121350,20101119,35000.00,98.100,,S,,,20101119,220622,1.00
A892E4157CA6CA1C,D,734295DA3,PORT HUENEME CALIF REDEV AGY REF-SUB-CENT CMNTY PJ,20040408,3.625,20150501,,,20101119,121200,20101124,100000.00,97.875,,,,,20101119,220622,1.00
533B39A294E4FC2F,D,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101119,121310,20101124,350000.00,106.107,,,,,20101119,220622,1.00
05A86EE630268016,D,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101119,121300,20101123,5000.00,99.109,,,,,20101119,220622,1.00
DC57B645E7DC6CFE,D,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101119,121311,20101123,5000.00,99.609,,,,,20101119,220622,1.00
1B0B12BBF1AE0CBC,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,121407,20101124,50000.00,97.375,,,,,20101119,220622,1.00
52AE61D25D9E23F8,D,127269BL1,CADDO PARISH LA PARISHWIDE SCH ,20050301,5.000,20120301,,,20101119,121400,20101124,50000.00,104.382,,,,,20101119,220622,1.00
6363A2B496E4DB5F,D,798353BN7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.400,20211201,,,20101119,120639,20101124,70000.00,97.356,,,,,20101119,220622,1.00
86BA8166CFD09A67,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101119,121414,20101124,40000.00,100.900,4.880,,,,20101119,220622,1.00
B89814643C19A28F,S,389102HX5,GRAVES CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,5.600,20200601,,,20101119,121415,20101124,20000.00,106.570,4.656,,,,20101119,220622,1.00
57752B25C1DE03F8,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101119,121415,20101124,5000.00,99.750,5.368,,,,20101119,220622,1.00
518DD5CB68D92730,P,802169AS1,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,4.375,20250601,,,20101119,121416,20101123,10000.00,99.203,4.450,,,,20101119,220622,1.00
E4216040BBDBB045,S,04780TBV5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,2.000,20150101,,,20101119,121413,20101124,10000.00,99.912,2.022,,,,20101119,220622,1.00
3E88C430219EC715,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,121407,20101130,10000.00,101.502,4.307,,,,20101119,220622,1.00
42A2F6859CA837BF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121352,20101123,150000.00,100.735,1.751,,,,20101119,220622,1.00
608B75A4EEF00298,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101119,121413,20101124,20000.00,38.800,6.514,,,,20101119,220622,1.00
061AEA55F096B890,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101119,121412,20101201,50000.00,98.750,5.478,,,,20101119,220622,1.00
3810B869F5452D76,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,121056,20101124,250000.00,98.075,,S,,,20101119,220622,1.00
071C52B8FAA41542,D,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101119,121339,20101124,15000.00,101.658,,,,,20101119,220622,1.00
6BC36910AE7BE3AB,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101119,121414,20101124,20000.00,37.946,,,,,20101119,220622,1.00
AAE4D3042613FEEC,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101119,121412,20101201,50000.00,98.750,,,,,20101119,220622,1.00
6CEE11031E8860D3,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101119,121059,20101124,45000.00,94.440,,,,,20101119,220622,1.00
8C13EA4214CF279B,S,798353BN7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.400,20211201,,,20101119,120802,20101124,35000.00,97.500,4.693,,,,20101119,220622,1.00
BD37AF84156FC137,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20101119,121417,20101124,5000.00,102.500,4.570,,,,20101119,220622,1.00
9CBC70AF9E92DABF,D,575827T34,MASSACHUSETTS ST SER A,20010101,5.125,20160101,,,20101119,120501,20101124,160000.00,100.334,,,,,20101119,220622,1.00
9DE166601A5D48A4,P,575827T34,MASSACHUSETTS ST SER A,20010101,5.125,20160101,,,20101119,120501,20101124,160000.00,100.334,1.832,,,,20101119,220622,1.00
16E74D224F893149,P,575827T26,MASSACHUSETTS ST SER A,20010101,5.000,20150101,,,20101119,120525,20101124,140000.00,100.321,1.834,,,,20101119,220622,1.00
CEEF54AC40A96B40,P,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20101119,121410,20101124,45000.00,100.942,1.039,,,,20101119,220622,1.00
C52600D04476B00C,D,575827T26,MASSACHUSETTS ST SER A,20010101,5.000,20150101,,,20101119,120525,20101124,140000.00,100.321,,,,,20101119,220622,1.00
6AB6273EE24B1B2E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121336,20101123,150000.00,100.735,1.751,,,,20101119,220622,1.00
1982EBBB870ED5B1,D,40065HCS7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.625,20291201,,,20101119,120531,20101124,25000.00,100.525,,,,,20101119,220622,1.00
1A0B21244BB49907,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,121426,20101130,5000.00,100.000,6.998,,,,20101119,220622,1.00
A073FCE87FB96A3B,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101119,121426,20101123,15000.00,78.710,7.263,,,,20101119,220622,1.00
6485403D4BAC601F,S,543264RA5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20290215,,,20101119,121421,20101124,5000.00,105.975,4.089,,,,20101119,220622,1.00
D9DAA9849487CBD7,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101119,121426,20101124,15000.00,100.000,4.653,,,,20101119,220622,1.00
CCD8A83D3E93CECB,S,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20101119,121230,20101124,50000.00,100.000,4.624,,,,20101119,220622,1.00
40E2350CA1F1DCB0,D,49474E4R1,KING CNTY WASH SER E,20101201,3.500,20191201,Y,,20101119,120430,20101201,150000.00,103.359,,,,,20101119,220622,1.00
43E0911666601668,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101119,121250,20101124,1MM+,106.361,,S,,,20101119,220622,1.00
44E2434BC32C1F60,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101119,121426,20101124,15000.00,100.000,,,,,20101119,220622,1.00
DA7E98AD4D1E617B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,121433,20101124,50000.00,100.746,1.490,,,,20101119,220622,1.00
EDEAEE69B1828BB6,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101119,121404,20101124,10000.00,100.000,7.000,,,,20101119,220622,1.00
3D62A58F44FE4827,S,343136UL9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20120701,,,20101119,121415,20101124,1000000.00,106.508,0.900,,,,20101119,220622,1.00
8C4F2A4F529D3B97,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101119,121000,20101124,200000.00,93.148,6.520,,,,20101119,220622,1.00
A6D39B392F1D52BA,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,121107,20101209,10000.00,98.493,6.750,,,Y,20101119,220622,1.00
23B8719799EACF54,S,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20101119,121429,20101124,10000.00,95.787,4.808,,,,20101119,220622,1.00
14A79BBEF3B22E67,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101119,121400,20101124,100000.00,107.850,4.007,,,,20101119,220622,1.00
14CBD58874B07E5D,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101119,121437,20101215,20000.00,101.150,4.851,,,,20101119,220622,1.00
496AEF8029BDFFB0,S,73937NBB9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.000,20141201,,,20101119,121438,20101124,5000.00,107.697,1.997,,,,20101119,220622,1.00
210DF1C3D02D094C,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101119,121253,20101124,450000.00,92.191,,P,,,20101119,220622,1.00
9874D8DDF69B8D35,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101119,121438,20101123,10000.00,79.500,7.165,,,,20101119,220622,1.00
200A964F99C14164,P,138447CQ8,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20211201,,,20101119,121400,20101124,10000.00,98.829,5.140,,,,20101119,220622,1.00
A73030F1D574BA23,P,60636CQ77,MISSOURI ST DEV FIN BRD EASTLUND CTR PROJ-SER B,20090301,5.500,20220401,,,20101119,121021,20101124,50000.00,102.250,4.764,,,,20101119,220622,1.00
D94A9706DDB08E64,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101119,121440,20101124,25000.00,98.000,4.925,,,,20101119,220622,1.00
B784C09D1FC9DDBB,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101119,121244,20101124,260000.00,97.664,,P,,,20101119,220622,1.00
454972137B9999CF,D,04780TBV5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,2.000,20150101,,,20101119,121412,20101124,10000.00,99.020,,,,,20101119,220622,1.00
1812E0D7DA1C6081,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101119,121329,20101124,50000.00,99.373,,,,,20101119,220622,1.00
BABEC5E20A889EEC,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101119,121327,20101124,50000.00,99.497,,,,,20101119,220622,1.00
866213E346F678B6,D,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20101119,121429,20101124,10000.00,93.787,,,,,20101119,220622,1.00
D1E79E7B273C098D,D,343136UL9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20120701,,,20101119,121415,20101124,1000000.00,106.508,,,,,20101119,220622,1.00
237D93569DE21C14,D,138447CQ8,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20211201,,,20101119,121429,20101124,10000.00,100.030,,,,,20101119,220622,1.00
874C6FE7F0ADC73D,D,138447CQ8,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20211201,,,20101119,121429,20101124,10000.00,100.030,,,,,20101119,220622,1.00
C1F6EB0F57BEB615,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101119,121438,20101124,20000.00,110.211,1.803,,,,20101119,220622,1.00
67BD404F51BFD259,S,798353BN7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.400,20211201,,,20101119,120802,20101124,35000.00,97.500,4.693,,,,20101119,220622,1.00
ADAEC140BAD97536,S,224615LA0,CRAVEN CNTY N C REF,20091222,4.000,20220601,,,20101119,121134,20101124,15000.00,107.392,3.010,,,,20101119,220622,1.00
4CA1983BE5C3232F,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101119,121412,20101124,25000.00,102.494,6.151,,,,20101119,220622,1.00
5325BE4A29C1AD24,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101119,121433,20101124,30000.00,71.498,4.221,,,,20101119,220622,1.00
99953EEE39378554,S,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20101119,121439,20101124,100000.00,111.509,3.620,,,,20101119,220622,1.00
CDDD68F45BCFBD54,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20300815,Y,,20101119,120838,20101216,325000.00,34.209,5.530,,,,20101119,220622,1.00
F865CDE78F6B876C,P,649876G29,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20140401,,,20101119,121442,20101124,500000.00,112.098,1.300,,,,20101119,220622,1.00
9A04DF155E59DB4D,D,224615LA0,CRAVEN CNTY N C REF,20091222,4.000,20220601,,,20101119,121134,20101124,15000.00,105.805,,,,,20101119,220622,1.00
8CAFA9400C91F232,D,224615LA0,CRAVEN CNTY N C REF,20091222,4.000,20220601,,,20101119,121141,20101124,15000.00,105.541,,,,,20101119,220622,1.00
103D36473D4B7C30,D,59455TVW9,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20271101,,,20101119,121350,20101124,130000.00,97.750,,P,,,20101119,220622,1.00
2D2A2FBAFA41144D,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101119,121100,20101124,45000.00,94.190,,,,,20101119,220622,1.00
953CA72C4401FB83,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101119,121219,20101124,20000.00,100.000,,,,,20101119,220622,1.00
BA36DBE322362CE1,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101119,121433,20101124,30000.00,70.791,,,,,20101119,220622,1.00
B616C00FECD420BD,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,121400,20101208,150000.00,99.000,,,,,20101119,220622,1.00
D28B79B9876BE275,D,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20101119,121439,20101124,100000.00,110.009,,,,,20101119,220622,1.00
3FC50283D9420F6B,D,787409EV9,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20131001,,,20101119,121100,20101124,100000.00,93.509,,S,,,20101119,220622,1.00
1A8AFE3E5E583693,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101119,121205,20101124,1MM+,105.131,,,,,20101119,220622,1.00
841AA2334E482A6D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121443,20101123,25000.00,100.735,1.750,,,,20101119,220622,1.00
F6DF0B1BF6E54C2A,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101119,121445,20101124,10000.00,96.856,5.248,,,,20101119,220622,1.00
66FE9A336DE200AA,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,121446,20101201,25000.00,101.800,5.009,,,,20101119,220622,1.00
CE0CF6650F502D22,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101119,121448,20101123,5000.00,79.500,7.165,,,,20101119,220622,1.00
A03AA3865276E01F,S,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101119,121426,20101124,50000.00,99.750,5.021,,,,20101119,220622,1.00
19F655EA59BCFA43,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101119,115400,20101124,170000.00,91.988,,,,,20101119,220622,1.00
73A28691A43FD009,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101119,121000,20101124,100000.00,100.000,4.000,,,,20101119,220622,1.00
2A681A359534D204,S,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,113000,20101124,50000.00,104.081,1.420,,,Y,20101119,220622,1.00
60BA5EFFE1DAFE0E,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101119,121002,20101124,65000.00,97.750,,,,,20101119,220622,1.00
C848FC49CEDBBC34,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,121456,20101202,20000.00,102.500,7.293,,,,20101119,220622,1.00
26E45FF3D20DA37F,P,644682E51,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,5.500,20290301,,,20101119,120900,20101124,25000.00,105.000,5.076,,,,20101119,220622,1.00
9B1F6F1EECB0E25D,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101119,121411,20101124,10000.00,108.844,3.112,,,,20101119,220622,1.00
6CE55638297078CA,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101119,121447,20101124,50000.00,94.721,5.010,,,,20101119,220622,1.00
22895F166761175D,D,196458S46,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20150301,,,20101119,121344,20101124,50000.00,109.128,,S,,,20101119,220622,1.00
F94A582E8670D8A5,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101119,121411,20101124,10000.00,107.500,,,,,20101119,220622,1.00
BA94383BF2BC206B,D,238696DZ8,DAVIESS CNTY KY REF-SER D,20101220,3.000,20171001,Y,,20101119,120100,20101220,520000.00,102.219,,,,,20101119,220622,1.00
0C12EA4070484A3C,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20101119,121457,20101124,40000.00,102.205,4.500,,,,20101119,220622,1.00
406DA54C884AA705,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20101119,121457,20101124,10000.00,101.950,4.721,,,,20101119,220622,1.00
F2BA002F5CA167D7,P,054231JC0,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.250,20181201,,,20101119,121400,20101124,15000.00,102.257,3.827,,,,20101119,220622,1.00
C95C6237957EB152,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20101119,121455,20101124,100000.00,101.193,4.897,,,,20101119,220622,1.00
AB6D630F16E83141,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101119,121457,20101124,5000.00,100.950,4.942,,,,20101119,220622,1.00
6477E2B245864EC8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121200,20101123,50000.00,100.735,1.751,,,Y,20101119,220622,1.00
F49E59E14B7FB90E,D,054231JC0,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.250,20181201,,,20101119,121448,20101124,15000.00,103.030,,,,,20101119,220622,1.00
0C6BE454017A79DA,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101119,121000,20101124,60000.00,80.858,6.950,,,,20101119,220622,1.00
BB83B12AD68623D1,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101119,121456,20101124,25000.00,100.000,4.653,,,,20101119,220622,1.00
A2115D8070CF5786,S,906347ML0,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN-FOOTBALL,20050414,3.875,20150101,,,20101119,121458,20101124,10000.00,106.535,2.200,,,,20101119,220622,1.00
CBD23742C6AA479A,D,054231JC0,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.250,20181201,,,20101119,121448,20101124,15000.00,103.030,,,,,20101119,220622,1.00
792D210470B86125,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121416,20101123,300000.00,100.735,1.751,,,,20101119,220622,1.00
1DD028FA00CEC61E,S,97710NNT9,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20110815,,,20101119,121329,20101124,1MM+,100.300,0.826,,,,20101119,220622,1.00
FA82A88276F5CE6D,P,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20101119,120205,20101124,110000.00,100.329,1.879,,,,20101119,220622,1.00
8BD350C421F3DF59,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101119,121456,20101124,25000.00,100.000,,,,,20101119,220622,1.00
BC478C612E38C7EF,D,906347ML0,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN-FOOTBALL,20050414,3.875,20150101,,,20101119,121458,20101124,10000.00,105.285,,,,,20101119,220622,1.00
4B08E921F2BCD123,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101119,121447,20101124,30000.00,104.503,,,,,20101119,220622,1.00
9C8D3D87A7BCC2A1,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101119,121049,20101124,1000000.00,99.000,,,,,20101119,220622,1.00
1E113CD37C520789,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.751,,,,20101119,220622,1.00
FD57C6AD56A78E54,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,121507,20101124,20000.00,90.114,4.698,,,,20101119,220622,1.00
F8077D4819D8129A,S,13066EUE1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010,20010501,5.125,20291201,,,20101119,121300,20101124,50000.00,104.173,1.000,,,,20101119,220622,1.00
F453593D8C55A896,P,186352NG1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.100,20180101,,,20101119,121500,20101124,15000.00,99.279,4.218,,,,20101119,220622,1.00
B8B9F171D1BE0C9E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121421,20101123,50000.00,100.735,1.750,,,,20101119,220622,1.00
D47F64A069A68179,D,186352NG1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.100,20180101,,,20101119,121504,20101124,15000.00,100.030,,,,,20101119,220622,1.00
97EEED3F216BC3AA,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,121511,20101201,40000.00,100.000,4.125,,,,20101119,220622,1.00
C65642C47CC9C934,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101119,121156,20101124,50000.00,99.915,5.007,,,,20101119,220622,1.00
E1FB3362B581E41B,P,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20101119,121437,20101124,25000.00,108.171,4.092,,,,20101119,220622,1.00
9F3D42B091D04669,P,929007FB3,VOORHEES TWP N J BRD ED ,20080301,4.000,20140301,,,20101119,121415,20101124,25000.00,105.233,2.328,,,,20101119,220622,1.00
7670CF493EE12E36,S,929007FB3,VOORHEES TWP N J BRD ED ,20080301,4.000,20140301,,,20101119,121415,20101124,25000.00,105.233,2.328,,,,20101119,220622,1.00
166530C4190A425A,S,45470YCD1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20291101,,,20101119,121502,20101124,125000.00,99.500,5.041,,,,20101119,220622,1.00
011481872CAC7FB1,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101119,121413,20101124,20000.00,108.950,,,,,20101119,220622,1.00
0151C1209EA3466D,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,121513,20101123,10000.00,100.000,4.999,,,,20101119,220622,1.00
20690A12ABDD4F4B,D,186352NG1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.100,20180101,,,20101119,121504,20101124,15000.00,100.030,,,,,20101119,220622,1.00
085798C4D9A92A62,D,929007FB3,VOORHEES TWP N J BRD ED ,20080301,4.000,20140301,,,20101119,121415,20101124,25000.00,105.233,,,,,20101119,220622,1.00
E5CA56E41CDEDF69,D,13016NCN2,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20360601,,,20101119,121312,20101124,20000.00,73.446,,,,,20101119,220622,1.00
62602DCB4F643D0D,S,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101119,121500,20101124,5000.00,105.000,4.007,,,,20101119,220622,1.00
73ED4D5178BE588E,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20101119,121500,20101124,25000.00,103.652,2.866,,,,20101119,220622,1.00
DAD48589542969A2,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,121515,20101124,5000.00,102.250,6.804,,,,20101119,220622,1.00
58CEC3150206606A,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,121516,20101124,20000.00,99.500,4.535,,,,20101119,220622,1.00
E2782889542D5621,D,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20101119,121511,20101124,25000.00,107.500,,,,,20101119,220622,1.00
6A5DD6B195F58DF8,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101119,121150,20101124,1000000.00,98.361,,S,,,20101119,220622,1.00
A0839D8CF3C335A6,P,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20101119,121518,20101123,25000.00,94.885,5.300,,,,20101119,220622,1.00
C7D860CBBEA54063,P,644693JS3,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.750,20240201,,,20101119,121518,20101124,10000.00,98.302,4.925,,,,20101119,220622,1.00
EA21EA38EFA750A5,P,64966E4G9,NEW YORK N Y SER A,20050803,5.000,20250801,,,20101119,121506,20101124,25000.00,101.344,4.676,,,,20101119,220622,1.00
CF262C24748F61FC,S,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20101119,121504,20101124,25000.00,109.019,2.936,,,,20101119,220622,1.00
CD54ECFE6CB41DC2,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,,,20101119,121459,20101124,50000.00,95.230,4.736,,,,20101119,220622,1.00
1330FA264CE4140B,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101119,121502,20101124,50000.00,107.734,3.561,,,,20101119,220622,1.00
0315AD9D57E194BD,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,121508,20101124,20000.00,101.625,4.615,,,,20101119,220622,1.00
2349395F3592DACB,S,342816UR4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,3.750,20131001,,,20101119,121508,20101124,25000.00,103.877,2.336,,,,20101119,220622,1.00
F2A1685FAEF16F9B,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101119,121518,20101124,100000.00,92.794,,,,,20101119,220622,1.00
9708FD10E9D6FC8A,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101119,121510,20101206,30000.00,99.994,5.000,,,,20101119,220622,1.00
8745A3CB82E5F54D,S,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20101119,121511,20101124,10000.00,109.413,3.078,,,,20101119,220622,1.00
9BDA2DD01F914519,S,49474E4R1,KING CNTY WASH SER E,20101201,3.500,20191201,Y,,20101119,120600,20101201,50000.00,103.758,3.020,,,,20101119,220622,1.00
8F8252F7A4E75046,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101119,121518,20101124,100000.00,94.544,4.949,,,,20101119,220622,1.00
F880494D32F40C2E,S,982671YB9,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,0.700,20110801,Y,,20101119,121300,20101216,275000.00,100.000,0.700,,,,20101119,220622,1.00
BC859DA880C1EFB5,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,121520,20101124,5000.00,95.231,4.451,,,,20101119,220622,1.00
B7FAFB81ECC8A48B,D,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20101119,121451,20101124,100000.00,100.293,,,,,20101119,220622,1.00
F9C881E25C716B27,D,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101119,121425,20101124,50000.00,99.476,,,,,20101119,220622,1.00
BC429BB57C7231AD,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,121420,20101124,100000.00,104.056,,,,,20101119,220622,1.00
7E08B0AE09A10296,D,937220CU3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.200,20190701,,,20101119,120900,20101124,250000.00,101.154,,,,,20101119,220622,1.00
DC5F43754FEE285F,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,121526,20101130,15000.00,103.483,4.555,,,,20101119,220622,1.00
6CAE5BDD58B58F3A,S,971481MY9,WILMETTE ILL ,20101130,3.000,20181201,Y,,20101119,120722,20101130,140000.00,102.800,2.610,,,,20101119,220622,1.00
EF33881236119B15,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,121514,20101124,20000.00,102.573,3.381,,,,20101119,220622,1.00
A18F64F5255863D2,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101119,121518,20101124,20000.00,100.000,4.673,,,,20101119,220622,1.00
45952A1C372D2B41,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101119,121525,20101124,100000.00,101.750,5.765,,,,20101119,220622,1.00
0CD804B2C10A6937,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101119,121524,20101124,15000.00,94.338,4.700,,,,20101119,220622,1.00
BAD83744A440ECCA,P,763342PX4,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20170201,,,20101119,121525,20101124,50000.00,103.402,2.996,,,,20101119,220622,1.00
B30706A1397CBA1D,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101119,121524,20101124,45000.00,102.940,4.252,,,,20101119,220622,1.00
8BF5C6FBF1298F08,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101119,121524,20101124,15000.00,92.588,,,,,20101119,220622,1.00
69FA10B6ADB3DBA8,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101119,121520,20101124,110000.00,93.212,,,,,20101119,220622,1.00
576CDA1DC318D014,D,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101119,121418,20101124,50000.00,99.600,,,,,20101119,220622,1.00
EE0F83584FD3976B,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101119,121407,20101124,20000.00,109.075,,,,,20101119,220622,1.00
AC2558EE709DA111,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,121416,20101124,100000.00,104.116,,,,,20101119,220622,1.00
0B32E5099036A37B,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,121537,20101202,10000.00,102.500,7.293,,,,20101119,220622,1.00
214CC600562403A5,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101119,121300,20101124,30000.00,79.500,,P,,,20101119,220622,1.00
8DAD5794681B34D2,S,5218407H5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20230815,Y,,20101119,121426,20101216,1MM+,54.303,3.713,,,Y,20101119,220622,1.00
09A1CBB255D875A2,S,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20101119,121429,20101124,25000.00,104.848,4.000,,,,20101119,220622,1.00
7A56BBE19863744D,D,73535RBE0,PORT ST LUCIE FLA SALES TAX IMPT,20030415,3.750,20110901,,,20101119,121106,20101124,200000.00,101.861,,S,,,20101119,220622,1.00
8330C55C6A5BE787,S,10606PDA6,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.500,20290901,Y,,20101119,121441,20101216,50000.00,98.840,5.600,,,Y,20101119,220622,1.00
B999D4E1E9ED1E20,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,121458,20101124,25000.00,100.578,4.869,,,,20101119,220622,1.00
9B323F6DA96E0703,S,5218407G7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20220815,Y,,20101119,121502,20101216,1MM+,58.166,3.886,,,Y,20101119,220622,1.00
CCB2011A39DDDE51,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101119,121509,20101124,150000.00,100.000,5.500,,,,20101119,220622,1.00
915756F584AC51FB,S,60636WMZ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.250,20150501,,,20101119,121026,20101124,100000.00,103.293,1.480,,,,20101119,220622,1.00
BA4C55DEC2D97642,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101119,121505,20101124,30000.00,70.763,,,,,20101119,220622,1.00
D8B4C317A6047001,P,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20101119,121522,20101124,65000.00,100.942,1.039,,,,20101119,220622,1.00
A1164A07CBD4A73D,P,6459162Q9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20120301,,,20101119,121400,20101124,35000.00,104.566,1.600,,,,20101119,220622,1.00
B825131053EC827B,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101119,121000,20101124,35000.00,99.426,,,,,20101119,220622,1.00
F89D0A4D424FFF9C,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,121456,20101124,25000.00,98.873,,,,,20101119,220622,1.00
0C60EF0CF1A8F4E1,D,763342PX4,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20170201,,,20101119,121525,20101124,50000.00,104.500,,,,,20101119,220622,1.00
C47FF8AC706352C3,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101119,121537,20101124,5000.00,100.000,5.499,,,,20101119,220622,1.00
0AEFCD80E7CB4A74,S,973129ER6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.250,20290101,,,20101119,121536,20101124,5000.00,102.800,4.494,,,,20101119,220622,1.00
D5B36C64B5760C81,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101119,121529,20101124,20000.00,100.100,5.389,,,,20101119,220622,1.00
2A8CE512EC8769B8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220622,1.00
EAFAEC9A3386C374,D,652113SG7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.250,20180801,,,20101119,121300,20101124,35000.00,104.532,,,,,20101119,220622,1.00
2B2B5A51A84EAC39,P,604129HK5,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20200601,,,20101119,121400,20101124,100000.00,112.086,3.180,,,,20101119,220622,1.00
7967555E74BA6787,D,13066EUE1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010,20010501,5.125,20291201,,,20101119,121300,20101124,50000.00,104.073,,,,,20101119,220622,1.00
4AECF2DA3710E2E2,S,238696EB0,DAVIESS CNTY KY REF-SER D,20101220,3.125,20191001,Y,,20101119,120000,20101220,575000.00,99.806,3.150,,,Y,20101119,220622,1.00
7A547B35A5390E3B,S,64605LVZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20250701,,,20101119,121222,20101123,15000.00,101.000,3.761,,,,20101119,220622,1.00
AD8BE84D62F62E18,P,592090CA0,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.000,20200701,,,20101119,121535,20101124,15000.00,100.182,3.944,,,,20101119,220622,1.00
10D67CBCD9A5FE93,S,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101119,121533,20101124,100000.00,111.247,1.600,,,,20101119,220622,1.00
3952A648E8E694C0,D,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20101119,121253,20101124,25000.00,93.267,,,,,20101119,220622,1.00
120E6AA4D981F53F,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101119,120758,20101124,1MM+,112.371,,,,,20101119,220622,1.00
B752F5FA3DA90EF3,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101119,121427,20101124,450000.00,92.266,,S,,,20101119,220622,1.00
1603EDD157F31A00,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101119,121529,20101124,20000.00,100.000,,,,,20101119,220622,1.00
A8ED3A1E0971907D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,121500,20101124,15000.00,88.163,5.350,,,,20101119,220622,1.00
C54F5FDAF9576CD7,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,121550,20101201,15000.00,102.250,4.950,,,,20101119,220622,1.00
90B5A93E760252A2,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101119,121547,20101124,25000.00,97.020,5.250,,,,20101119,220622,1.00
B8F2F093CF9D1926,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101119,120900,20101124,100000.00,104.425,4.161,,,,20101119,220622,1.00
5DEC301CCA5ADDA1,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101119,121543,20101207,5000.00,93.250,4.101,,,,20101119,220622,1.00
24958787CFD39B10,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,121520,20101124,1000000.00,100.746,1.493,,,,20101119,220622,1.00
DE05C088BF7F7BE7,S,544435P61,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20290515,,,20101119,121525,20101124,50000.00,99.148,5.071,,,,20101119,220622,1.00
58A9532406128429,P,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101119,121545,20101122,25000.00,103.009,5.031,,,,20101119,220622,1.00
95F2EBF3CBA224D7,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20300815,Y,,20101119,120831,20101216,25000.00,34.209,5.530,,,,20101119,220622,1.00
82F404D461360AE5,S,343136P76,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,2.000,20110701,,,20101119,121536,20101124,500000.00,100.780,0.700,,,,20101119,220622,1.00
1CBDD1632CCE5B5D,P,0181052U9,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20110215,,,20101119,120650,20101124,120000.00,100.871,1.104,,,,20101119,220622,1.00
DBDF38B4E949F1B9,P,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20101119,121548,20101124,15000.00,105.830,1.555,,,,20101119,220622,1.00
CD9420C301300649,P,781802GN7,RUSH CITY MINN INDPT SCH DIST SCH BLDG,20020601,4.750,20180201,,,20101119,121542,20101124,25000.00,102.362,3.296,,,,20101119,220622,1.00
2C0B6C580570D788,S,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20101119,121551,20101124,40000.00,102.374,2.400,,,,20101119,220622,1.00
A0F0181B957575EF,S,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20101119,121400,20101124,500000.00,107.129,4.100,,,,20101119,220622,1.00
690DBED476629C86,D,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20101119,121548,20101124,15000.00,106.080,,,,,20101119,220622,1.00
228B8C3407F523DE,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,110047,20101123,500000.00,100.000,7.128,,,Y,20101119,220622,1.00
2E2F6602BEB2E55C,D,781802GN7,RUSH CITY MINN INDPT SCH DIST SCH BLDG,20020601,4.750,20180201,,,20101119,121542,20101124,25000.00,103.303,,,,,20101119,220622,1.00
224D314C5D23C92D,D,186432ZE3,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20110101,,,20101119,120617,20101124,125000.00,100.316,,,,,20101119,220622,1.00
A4662B7767622000,D,0181052U9,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20110215,,,20101119,120650,20101124,120000.00,100.871,,,,,20101119,220622,1.00
9A4F520DE04F2C42,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20101119,121556,20101124,25000.00,100.720,4.365,,,,20101119,220622,1.00
CF9E43456115023A,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101119,121559,20101124,110000.00,95.080,4.338,,,,20101119,220622,1.00
8C7BEB9B82FC568C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121200,20101123,400000.00,100.735,1.751,,,Y,20101119,220622,1.00
4EA700CE8D68D2B5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121300,20101123,100000.00,100.735,1.751,,,Y,20101119,220622,1.00
FC07AFFEDE5B27A4,S,843375WG7,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,3.550,20120101,,,20101119,121000,20101123,15000.00,102.516,1.251,,,,20101119,220622,1.00
819DB67130EB58C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121400,20101123,1000000.00,100.735,1.751,,,Y,20101119,220622,1.00
E3742C4FA1902AF9,P,662140R61,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20030401,4.250,20210201,,,20101119,121548,20101124,25000.00,100.460,3.845,,,,20101119,220622,1.00
BF1C47871EF42EE8,D,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101119,121310,20101124,350000.00,106.167,,,,,20101119,220622,1.00
B2FF3F62EB3BFDE3,D,92505PBT7,VERONA TWP N J ,20101116,2.000,20151101,,,20101119,121550,20101124,75000.00,99.080,,S,,,20101119,220622,1.00
AB3ADFA2008244A6,D,662140R61,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20030401,4.250,20210201,,,20101119,121548,20101124,25000.00,101.500,,,,,20101119,220622,1.00
5E404BB497C6F50A,D,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20101119,120205,20101124,110000.00,100.329,,,,,20101119,220622,1.00
359083EB37CC78B9,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,121600,20101124,10000.00,100.673,4.912,,,,20101119,220622,1.00
E91F88C2A9F21FE6,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101119,121608,20101124,25000.00,100.600,3.927,,,,20101119,220622,1.00
9B9B3F12A66F1733,S,49474E4R1,KING CNTY WASH SER E,20101201,3.500,20191201,Y,,20101119,120600,20101201,50000.00,103.758,3.020,,,,20101119,220622,1.00
C8244181B0F971E8,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,121511,20101124,20000.00,100.448,,,,,20101119,220622,1.00
737260BED6A6FF0D,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,121510,20101124,20000.00,100.698,,,,,20101119,220622,1.00
DCA04E20058FE9E5,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101119,121604,20101215,20000.00,101.150,4.851,,,,20101119,220622,1.00
6AC0DF64B81FE210,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,121608,20101124,5000.00,102.250,6.804,,,,20101119,220622,1.00
EAB0260F04C771E9,D,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20101119,121608,20101124,50000.00,101.303,,,,,20101119,220622,1.00
017DB35AB8ED76B6,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,121610,20101124,10000.00,98.800,6.492,,,,20101119,220622,1.00
BF576E2989CC1642,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,121612,20101124,10000.00,100.000,4.999,,,,20101119,220622,1.00
244C9D48C900FD62,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,121614,20101124,5000.00,98.000,5.131,,,,20101119,220622,1.00
9FF18542B814565C,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,121616,20101201,10000.00,102.250,6.974,,,,20101119,220622,1.00
BE3C2ED1F81A7929,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20101119,121615,20101124,50000.00,101.453,3.978,,,,20101119,220622,1.00
39A87BDBDBC22A82,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121552,20101123,500000.00,100.735,1.751,,,,20101119,220622,1.00
23B9DC8C878BA1B1,P,2696955G3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20330815,,,20101119,121610,20101123,20000.00,100.466,4.926,,,,20101119,220622,1.00
9E5606BCC4F8F05C,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101119,121609,20101119,1MM+,100.000,0.000,,,,20101119,220622,1.00
9538A50B1B24EAE5,S,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20101119,121555,20101124,5000.00,90.467,6.000,,,,20101119,220622,1.00
23146E93BA8A8DF8,P,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20101119,121600,20101124,25000.00,104.744,2.960,,,,20101119,220622,1.00
6F2F923F5FB545B7,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,121606,20101124,20000.00,100.875,4.449,,,,20101119,220622,1.00
140D02582A4B17AC,P,574760GM0,MASHPEE MASS ,20030901,4.200,20170901,,,20101119,121616,20101124,15000.00,105.064,2.641,,,,20101119,220622,1.00
5C056B3572A5B1A4,D,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20101119,121556,20101124,25000.00,98.500,,,,,20101119,220622,1.00
06322CC82580383E,P,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20101119,121616,20101122,25000.00,105.260,4.097,,,,20101119,220622,1.00
39E2878D8F49972C,S,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20101119,121620,20101124,10000.00,102.500,4.101,,,,20101119,220622,1.00
0196944A06C3367E,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101119,121621,20101124,10000.00,98.375,5.165,,,,20101119,220622,1.00
0CD6B2D50908FF96,D,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20101119,121516,20101124,150000.00,102.260,,S,,,20101119,220622,1.00
7D4FDCD1A352B8B4,D,124243BL9,BUTTS CNTY GA SCH DIST ,20070829,5.000,20120901,,,20101119,121539,20101124,200000.00,106.763,,S,,,20101119,220622,1.00
12FFC3A2EC34DBA2,D,544435P61,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20290515,,,20101119,121518,20101124,50000.00,98.998,,,,,20101119,220622,1.00
59988DCCDC340B12,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20101119,121100,20101124,500000.00,101.623,,,,,20101119,220622,1.00
1C2FD668A1E666F5,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20101119,121348,20101124,500000.00,101.698,,,,,20101119,220622,1.00
AE6BDE71EDCBB10E,D,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101119,113000,20101209,300000.00,100.000,,,,Y,20101119,220622,1.00
8793E9B3BAC4C44B,S,603852AL8,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20231201,,,20101119,121618,20101124,5000.00,110.899,1.500,,,,20101119,220622,1.00
850D0606E172F30F,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101119,121200,20101124,125000.00,107.105,1.264,,,,20101119,220622,1.00
5E82E1F310DCA71C,P,79041PBN8,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.375,20271001,,,20101119,121620,20101124,30000.00,93.297,4.966,,,,20101119,220622,1.00
58A19A749A9135C0,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20300815,Y,,20101119,120829,20101216,25000.00,34.209,5.530,,,,20101119,220622,1.00
042DBAEC84D221A3,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101119,120421,20101124,210000.00,100.341,1.644,,,,20101119,220622,1.00
19B3D76EAA1CA4C8,D,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101119,120421,20101124,210000.00,100.341,,,,,20101119,220622,1.00
A3B475D9163A7B71,S,914258AR9,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.125,20201001,,,20101119,121622,20101124,10000.00,99.795,4.150,,,,20101119,220622,1.00
BAF70BBCD58D10B6,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101119,121622,20101124,1MM+,65.030,8.100,,,,20101119,220622,1.00
62148837B9E3B4DC,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101119,121349,20101124,250000.00,101.121,5.062,,,,20101119,220622,1.00
A0F0A8ACECE45563,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,121359,20101208,100000.00,101.100,5.351,,,,20101119,220622,1.00
AEA10A8DC657325E,S,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101119,121412,20101124,200000.00,107.420,6.000,,,,20101119,220622,1.00
F7D3738AEF9D20CE,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101119,121328,20101124,25000.00,94.000,,,,,20101119,220622,1.00
83D322133310B497,S,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20101119,121600,20101124,15000.00,102.591,0.348,,,,20101119,220622,1.00
F1BBE86F42F4F3CC,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101119,121600,20101124,25000.00,101.199,4.827,,,,20101119,220622,1.00
09852239DD2BA0C5,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101119,121614,20101124,25000.00,106.763,3.750,,,,20101119,220622,1.00
D108E2D3BA9EC700,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,121630,20101124,40000.00,99.994,5.000,,,,20101119,220622,1.00
036B3AEC07957940,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,121630,20101124,40000.00,98.119,,,,,20101119,220622,1.00
9017F9F058340130,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,121626,20101124,5000.00,98.800,6.492,,,,20101119,220622,1.00
A30FA75337EAB002,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101119,121627,20101124,20000.00,102.729,4.819,,,,20101119,220622,1.00
935437861C6F0A8D,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101119,121629,20101207,5000.00,100.000,5.948,,,,20101119,220622,1.00
74E4769725041CD8,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101119,121631,20101124,20000.00,96.219,4.736,,,,20101119,220622,1.00
965A1E9CBA2EF911,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101119,121634,20101202,10000.00,91.789,4.900,,,,20101119,220622,1.00
E34ED73074124B47,P,186432ZE3,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20110101,,,20101119,120616,20101124,125000.00,100.316,1.882,,,,20101119,220622,1.00
1EFA7C266F780CC6,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101119,121527,20101124,20000.00,100.000,,,,,20101119,220622,1.00
1CE04C3520C79888,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101119,121532,20101124,100000.00,101.672,,,,,20101119,220622,1.00
E8201B60831AE5DD,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101119,121529,20101124,100000.00,101.732,,,,,20101119,220622,1.00
C0CA66E106607140,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,121600,20101124,50000.00,99.150,5.067,,,,20101119,220622,1.00
89FABF4E2AD01939,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,121600,20101124,25000.00,99.150,5.067,,,,20101119,220622,1.00
15F16575D9DCBE89,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,121639,20101124,40000.00,95.250,4.891,,,,20101119,220622,1.00
E8305B8059864060,P,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20101119,121631,20101124,30000.00,92.446,5.181,,,,20101119,220622,1.00
40FECDA79A1AF58D,S,82650PBX2,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20370701,,,20101119,121636,20101130,30000.00,89.782,6.025,,,,20101119,220622,1.00
F72E621B93D15298,P,616086BN3,MOORESVILLE IND PUB LIBR FIRST MTG,20040825,4.850,20230715,,,20101119,121000,20101124,5000.00,98.000,5.065,,,,20101119,220622,1.00
64142A33996DF99F,P,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20101119,121629,20101124,140000.00,110.101,1.472,,,,20101119,220622,1.00
75DF94F0E3C30132,S,506486CE7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.000,20181001,Y,,20101119,121625,20101202,50000.00,99.997,3.000,,,Y,20101119,220622,1.00
DB43DF066D4145E6,D,82650PBX2,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20370701,,,20101119,121636,20101130,30000.00,88.032,,,,,20101119,220622,1.00
E36A936E9622DBC0,P,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20101119,121636,20101124,20000.00,110.950,2.087,,,,20101119,220622,1.00
7E315DE195AE28DB,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101119,121645,20101124,100000.00,104.168,4.000,,,,20101119,220622,1.00
FC0B8AB062DC450C,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101119,121646,20101124,30000.00,94.789,2.002,,,,20101119,220622,1.00
6954022BC809325E,P,679252AQ9,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20210801,,,20101119,121648,20101124,10000.00,103.050,1.953,,,,20101119,220622,1.00
D5EAE4E879A14B38,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,121526,20101208,600000.00,99.000,,,,,20101119,220622,1.00
D432902BDE5D0FA5,D,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,121620,20101202,1MM+,100.500,,,,,20101119,220622,1.00
18BFCC533545C707,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,121300,20101208,100000.00,99.000,,,,,20101119,220622,1.00
54DABA0DD9600747,D,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20101119,121636,20101124,20000.00,112.128,,,,,20101119,220622,1.00
60F85551A97ACB62,D,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20101119,121629,20101124,140000.00,110.683,,,,,20101119,220622,1.00
03568E6600F5E346,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101119,121636,20101207,5000.00,95.500,3.916,,,,20101119,220622,1.00
5A569334F736FC24,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101119,121648,20101124,25000.00,101.881,4.756,,,,20101119,220622,1.00
638EB296F01CBECE,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101119,121618,20101119,1MM+,100.000,0.000,,,,20101119,220622,1.00
BC76539F0A561CB2,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101119,121638,20101119,1MM+,100.000,0.000,,,,20101119,220622,1.00
F79CEE7C1DD5DF77,D,677519DS6,OHIO ST COM SCHS-SER B,20020815,5.000,20170915,,,20101119,121100,20101124,100000.00,105.386,,,,,20101119,220622,1.00
FA78BC4B44244B17,D,505474JS6,LACEY WASH REF,20101201,2.000,20141201,Y,,20101119,121045,20101201,125000.00,101.349,,,,,20101119,220622,1.00
B0867E5AE93D5D09,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101119,121648,20101124,25000.00,100.376,,,,,20101119,220622,1.00
A0BA3AB3D5D2422E,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101119,121656,20101124,20000.00,93.957,5.188,,,,20101119,220622,1.00
58447A608DBE766F,S,49474E4R1,KING CNTY WASH SER E,20101201,3.500,20191201,Y,,20101119,120600,20101201,25000.00,103.758,3.020,,,,20101119,220622,1.00
F348BD3BE1C2733C,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101119,121000,20101123,125000.00,77.650,7.153,,,,20101119,220622,1.00
7AFF4619E8DC41FC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121400,20101123,50000.00,100.735,1.751,,,Y,20101119,220622,1.00
51A0829C422A00C4,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105900,20101123,100000.00,100.746,1.501,,,Y,20101119,220622,1.00
73B630CAAD418C9B,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101119,121647,20101124,20000.00,91.857,,,,,20101119,220622,1.00
B1FAAD68B76FA471,D,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20101119,121647,20101124,50000.00,102.498,,,,,20101119,220622,1.00
8AA12D50552BB279,S,238696EC8,DAVIESS CNTY KY REF-SER D,20101220,3.625,20201001,Y,,20101119,120000,20101220,200000.00,102.273,3.350,,,Y,20101119,220622,1.00
D41F0620FC7E9B9C,S,20775BCW4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.700,20160515,,,20101119,121617,20101124,5000.00,103.128,4.000,,,,20101119,220622,1.00
2121B64012DD20F9,S,373293AX7,GEORGIA MUN ASSN INC LEASING SNELLVILLE GA PUB PURP PROG,20030701,3.500,20120701,,,20101119,121640,20101124,35000.00,103.558,1.250,,,,20101119,220622,1.00
1300B3D9C93589C5,S,59333FCR9,MIAMI-DADE CNTY FLA PARKS PROG,20010801,4.800,20171101,,,20101119,121658,20101124,100000.00,102.582,2.001,,,,20101119,220622,1.00
D51E740E52966E72,P,679252AQ9,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20210801,,,20101119,121658,20101124,5000.00,103.050,1.953,,,,20101119,220622,1.00
F6F0F2FFBD2ECA8B,D,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101119,121511,20101124,50000.00,96.800,,S,,,20101119,220622,1.00
71AB8511AEB760A8,D,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101119,121555,20101124,750000.00,106.089,,,,,20101119,220622,1.00
F46475C54198208E,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,121552,20101124,1MM+,42.325,,S,,,20101119,220622,1.00
27A40251FD9EB01E,D,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,121626,20101202,1000000.00,100.500,,,,,20101119,220622,1.00
9350CD53D639FB4E,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101119,121412,20101124,25000.00,99.994,,,,,20101119,220622,1.00
51F7A461C004DB07,D,20775BCW4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.700,20160515,,,20101119,121620,20101124,5000.00,103.127,,,,,20101119,220622,1.00
828FDA61D8795B38,D,59333FCR9,MIAMI-DADE CNTY FLA PARKS PROG,20010801,4.800,20171101,,,20101119,121658,20101124,100000.00,101.832,,,,,20101119,220622,1.00
99B3C820E316F23C,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101119,121706,20101124,5000.00,100.500,4.942,,,,20101119,220622,1.00
E97C2E45F2892994,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101119,121650,20101124,20000.00,99.995,4.600,,,,20101119,220622,1.00
E56342D5F58BFB2F,S,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20101119,121657,20101124,50000.00,104.798,4.530,,,,20101119,220622,1.00
DDB3FB5AA62E2094,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101119,121703,20101124,50000.00,50.432,4.929,,,,20101119,220622,1.00
56061E7312E95737,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101119,121244,20101124,100000.00,100.000,,S,,,20101119,220622,1.00
26214C9B58E35C03,S,616086BN3,MOORESVILLE IND PUB LIBR FIRST MTG,20040825,4.850,20230715,,,20101119,121000,20101124,5000.00,100.000,4.848,,,,20101119,220622,1.00
D27B65B1E9541822,P,804354ZH4,SAUK RAPIDS MINN WTR & SWR-SER B,20030508,4.500,20240201,,,20101119,121701,20101124,25000.00,104.419,2.411,,,,20101119,220622,1.00
3ABB740F680ABE0F,D,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101119,121528,20101124,180000.00,100.685,,,,,20101119,220622,1.00
9A51685BE6AD27DE,D,575827T34,MASSACHUSETTS ST SER A,20010101,5.125,20160101,,,20101119,121632,20101124,160000.00,100.334,,,,,20101119,220622,1.00
4F3370BA1ABE6E78,D,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101119,121608,20101124,210000.00,100.341,,,,,20101119,220622,1.00
0274BCFB506DFCF6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220622,1.00
C3A05400E323C85C,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,121710,20101124,20000.00,100.000,4.999,,,,20101119,220622,1.00
3F25F9C8EA8025DF,P,696550TX0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20190801,,,20101119,121655,20101124,50000.00,99.960,4.005,,,,20101119,220622,1.00
D8E766892C992551,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101119,121652,20101124,60000.00,98.458,5.115,,,,20101119,220622,1.00
14015B7CCB16975C,S,238696DZ8,DAVIESS CNTY KY REF-SER D,20101220,3.000,20171001,Y,,20101119,121432,20101220,520000.00,102.469,2.600,,,,20101119,220622,1.00
11652A0BAD8CFB35,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101119,121708,20101124,100000.00,104.282,4.439,,,,20101119,220622,1.00
1618594082E0366D,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101119,121654,20101124,100000.00,99.800,6.169,,,,20101119,220622,1.00
DF1F5FC5C6F5768B,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101119,121652,20101124,60000.00,96.708,,,,,20101119,220622,1.00
B32A4FAF4A0715A0,D,575827T26,MASSACHUSETTS ST SER A,20010101,5.000,20150101,,,20101119,121649,20101124,140000.00,100.321,,,,,20101119,220622,1.00
31DA0E299AA154BC,S,898796W52,TUCSON ARIZ WTR REV SER C,20030901,4.500,20210701,,,20101119,121714,20101124,5000.00,109.450,1.780,,,,20101119,220622,1.00
38472866D64B3408,S,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20101119,121703,20101124,25000.00,99.975,5.001,,,,20101119,220622,1.00
5CACB88DA20C18A3,S,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20101119,121613,20101124,25000.00,103.103,3.001,,,,20101119,220622,1.00
D5E2AD2E755B04A2,S,60412PCA6,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20161001,Y,,20101119,121624,20101130,35000.00,110.630,3.000,,,,20101119,220622,1.00
A4974407F5EC06EC,S,914760H97,UNIVERSITY OKLA REVS RESH FACS,20041101,4.570,20111101,,,20101119,120556,20101124,80000.00,103.441,0.870,,,,20101119,220622,1.00
7B73C06F7101C1A0,S,979166CG8,WOODBURY N J SCH DIST ,20050201,3.500,20151215,,,20101119,121713,20101124,15000.00,106.190,2.200,,,,20101119,220622,1.00
47A121C908237F91,D,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20101119,121703,20101124,25000.00,99.875,,,,,20101119,220622,1.00
2A6EE9F925CE6716,S,505474JS6,LACEY WASH REF,20101201,2.000,20141201,Y,,20101119,121000,20101201,125000.00,101.349,1.650,,,,20101119,220622,1.00
9A77C6AFEF454BA2,S,194208BJ2,COLLEGE CHARLESTON S C HIGHER REF-SER B,20020709,5.000,20121001,,,20101119,121600,20101124,20000.00,106.152,1.615,,,,20101119,220622,1.00
BB94C8168490749E,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20101119,121711,20101124,5000.00,103.375,4.448,,,,20101119,220622,1.00
74FD64041B5E81A8,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101119,121701,20101124,50000.00,98.536,5.119,,,,20101119,220622,1.00
B4BBFF7A6692689E,S,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,,,20101119,121709,20101124,65000.00,99.618,4.033,,,,20101119,220622,1.00
75A30FFB245E34B1,S,45528SJG2,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20260101,,,20101119,121707,20101124,10000.00,101.000,5.024,,,,20101119,220622,1.00
802275CB8B0FFC4F,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101119,121715,20101124,10000.00,107.250,6.789,,,,20101119,220622,1.00
FD4A7C8CE3F6AE58,D,979166CG8,WOODBURY N J SCH DIST ,20050201,3.500,20151215,,,20101119,121713,20101124,15000.00,104.940,,,,,20101119,220622,1.00
03B34A92822207D1,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,121716,20101124,25000.00,102.250,6.804,,,,20101119,220622,1.00
4AD21DD1F423E7CF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,121718,20101124,20000.00,101.579,5.893,,,,20101119,220622,1.00
CC78DA10051043EC,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,121721,20101124,50000.00,100.670,4.914,,,,20101119,220622,1.00
5516A48780112965,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,121721,20101202,20000.00,102.500,7.293,,,,20101119,220622,1.00
765A7DB24B007534,D,804354ZH4,SAUK RAPIDS MINN WTR & SWR-SER B,20030508,4.500,20240201,,,20101119,121701,20101124,25000.00,105.500,,,,,20101119,220622,1.00
25BDBCEB60CD1AA9,D,73535RBE0,PORT ST LUCIE FLA SALES TAX IMPT,20030415,3.750,20110901,,,20101119,121410,20101124,200000.00,101.786,,P,,,20101119,220622,1.00
56A0E463529D6FC4,D,684534DB3,ORANGE CNTY FLA SOLID WASTE REF,20030501,5.000,20111001,,,20101119,121443,20101124,520000.00,103.467,,P,,,20101119,220622,1.00
1EBC2DB06740CFD9,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101119,121724,20101124,10000.00,99.772,5.147,,,,20101119,220622,1.00
646C81B2C9940238,S,425506F64,HENNEPIN CNTY MINN SER A,20070701,4.250,20161201,,,20101119,121714,20101201,60000.00,109.980,2.135,,,,20101119,220622,1.00
5848FB585EEAD0F0,P,095411AJ3,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.375,20191201,,,20101119,121718,20101124,30000.00,103.312,3.832,,,,20101119,220622,1.00
5E17907B149499A6,D,652113SG7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.250,20180801,,,20101119,121330,20101124,35000.00,104.657,,,,,20101119,220622,1.00
98A0CBC07453514A,S,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20101119,121719,20101206,50000.00,101.004,3.937,,,,20101119,220622,1.00
BE555F534C87AF19,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101119,121658,20101119,200000.00,100.000,0.000,,,,20101119,220622,1.00
EB327AD6B5D9B5F2,D,696550TX0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20190801,,,20101119,121650,20101124,50000.00,100.210,,P,,,20101119,220622,1.00
98901872D6532352,D,343136P76,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,2.000,20110701,,,20101119,121536,20101124,500000.00,100.780,,,,,20101119,220622,1.00
0C681CE319F4E762,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101119,121716,20101124,25000.00,96.430,4.335,,,,20101119,220622,1.00
488FC433B64FE08D,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101119,121651,20101119,1MM+,100.000,0.000,,,,20101119,220622,1.00
19884745B8D6B98B,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101119,121714,20101119,1MM+,100.000,0.000,,,,20101119,220622,1.00
1A793F4ACD1B9C40,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,,,20101119,121723,20101124,25000.00,98.519,7.900,,,Y,20101119,220622,1.00
BF23D2DA2EACDB88,S,20772GN46,CONNECTICUT ST SER B,20080626,4.000,20160415,,,20101119,121600,20101124,45000.00,109.636,2.100,,,,20101119,220622,1.00
ED73EF755C1446E8,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101119,121700,20101124,10000.00,103.800,1.632,,,,20101119,220622,1.00
A2B39F15557996C9,P,64966FV76,NEW YORK N Y SER A,20060817,4.250,20190801,,,20101119,121729,20101124,25000.00,102.682,3.721,,,,20101119,220622,1.00
1970628160132A29,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101119,120442,20101124,235000.00,101.430,,,,,20101119,220622,1.00
8FE1119B87FFD63F,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101119,121732,20101124,235000.00,101.430,4.766,,,,20101119,220622,1.00
D832C4621214C185,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,121734,20101124,5000.00,102.250,6.804,,,,20101119,220622,1.00
B239AEE14774FA70,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,121734,20101124,5000.00,102.000,6.843,,,,20101119,220622,1.00
62745AA6369625A3,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,121736,20101124,100000.00,100.170,4.977,,,,20101119,220622,1.00
32ABAD06142DC5C7,S,918826GD4,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.000,20290301,,,20101119,121722,20101124,30000.00,99.912,5.007,,,,20101119,220622,1.00
B5CCA5407721E054,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101119,121729,20101124,20000.00,100.971,4.768,,,,20101119,220622,1.00
4F51B9512A57A852,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101119,121642,20101124,100000.00,98.650,5.119,,,,20101119,220622,1.00
D521AD8EF35CB553,S,49474E4R1,KING CNTY WASH SER E,20101201,3.500,20191201,Y,,20101119,120600,20101201,25000.00,103.758,3.020,,,,20101119,220622,1.00
265C00A6A622561D,D,918826GD4,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.000,20290301,,,20101119,121730,20101124,30000.00,97.940,,,,,20101119,220622,1.00
C21E3096B687D8FD,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,121718,20101208,50000.00,100.000,5.499,,,,20101119,220622,1.00
4C2C14C5A8189E53,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101119,121557,20101124,25000.00,102.180,5.431,,,,20101119,220622,1.00
2ECC63E8FDA529B3,P,305229CB0,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20270201,,,20101119,121726,20101124,40000.00,102.098,4.687,,,,20101119,220622,1.00
393F8A4A2743BE1E,P,649870HT2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,4.965,20110915,,,20101119,121400,20101124,30000.00,102.839,1.418,,,,20101119,220622,1.00
CA2FDD93D169BE9B,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101119,121729,20101129,15000.00,92.698,6.500,,,,20101119,220622,1.00
360D6F7C2B3F3C6E,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101119,120600,20101124,10000.00,62.563,,,,,20101119,220622,1.00
499C705D8AA54528,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101119,121729,20101124,20000.00,98.375,,,,,20101119,220622,1.00
78AF31061A2AF08C,P,249181N95,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20111115,,,20101119,121643,20101119,1MM+,103.836,1.089,,,,20101119,220622,1.00
73A55340BEDCD6D8,S,249181N95,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20111115,,,20101119,121643,20101119,1MM+,103.926,1.000,,,,20101119,220622,1.00
4020877785FC8088,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,121741,20101124,50000.00,99.009,5.064,,,,20101119,220622,1.00
97952415DF02FA6A,P,46246KYZ9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20110801,,,20101119,121400,20101123,250000.00,102.844,0.849,,,,20101119,220622,1.00
083863354AE92F2A,S,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20101119,121744,20101124,25000.00,104.071,5.000,,,,20101119,220622,1.00
A54FD0EC2E1F125F,P,40721PBA5,HAMILTON CNTY IND REDEV COMMN ,20020703,4.800,20170710,,,20101119,121500,20101124,10000.00,99.550,4.885,,,,20101119,220622,1.00
25A13F80B327C40D,D,305229CB0,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20270201,,,20101119,121726,20101124,40000.00,103.732,,,,,20101119,220622,1.00
285BB30DC706E946,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101119,121741,20101124,10000.00,111.774,3.343,,,,20101119,220622,1.00
906FB5865754AA29,S,088013CF2,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20250601,,,20101119,121742,20101124,50000.00,98.355,4.404,,,,20101119,220622,1.00
07F2A85376715A7C,S,677520TR9,OHIO ST COMMON SCHS-SER A,20070308,5.000,20140615,,,20101119,121746,20101124,25000.00,112.638,1.350,,,,20101119,220622,1.00
DC5E329A4DF98B1B,D,681810GU5,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,4.976,20241201,,,20101119,121016,20101124,10000.00,99.758,,,,,20101119,220622,1.00
B6A4410398BCC69D,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101119,121748,20101124,25000.00,95.115,5.447,,,,20101119,220622,1.00
A1E2AB3158181611,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101119,121714,20101124,110000.00,94.732,5.441,,,,20101119,220622,1.00
57FB6961899A894F,S,641460C32,NEVADA ST OPEN SPACE-PKS & CULTURAL-C,20050401,6.000,20110601,,,20101119,121723,20101124,25000.00,102.583,1.001,,,,20101119,220622,1.00
9A679810D9FED669,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101119,121459,20101124,10000.00,107.500,3.386,,,,20101119,220622,1.00
8267609FC3A41EC8,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101119,121714,20101124,110000.00,94.631,,,,,20101119,220622,1.00
37C0CD86F6A6847C,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,121017,20101124,1000000.00,96.875,4.728,,,,20101119,220622,1.00
441452732584B29B,P,650035PV4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20151215,,,20101119,121751,20101124,25000.00,102.423,2.487,,,,20101119,220622,1.00
37BE0B2D36250C03,D,898796W52,TUCSON ARIZ WTR REV SER C,20030901,4.500,20210701,,,20101119,121655,20101124,5000.00,107.950,,,,,20101119,220622,1.00
ED77A5D18F399068,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,121147,20101124,750000.00,96.975,,,,,20101119,220622,1.00
7E42BCDCC2FF8385,D,641460C32,NEVADA ST OPEN SPACE-PKS & CULTURAL-C,20050401,6.000,20110601,,,20101119,121723,20101124,25000.00,102.483,,,,,20101119,220622,1.00
8F9D3434FE8B12C9,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110950,20101123,920000.00,99.900,,,,,20101119,220622,1.00
4659ED0CE9D4DE88,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101119,121741,20101124,10000.00,110.446,,,,,20101119,220622,1.00
2EC10896DB5AABC8,S,681810GU5,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,4.976,20241201,,,20101119,121738,20101124,10000.00,100.758,4.879,,,,20101119,220622,1.00
B755B379253D1078,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101119,121749,20101124,15000.00,100.000,4.999,,,,20101119,220622,1.00
571A4AFBA6A2874D,S,792892EW7,ST PAUL MINN HSG & REDEV AUTH REF-WELLINGTON PROJ-SER B,19990114,6.200,20110201,,,20101119,121100,20101124,25000.00,100.868,1.494,,,,20101119,220622,1.00
4E1E1F91DB75D0DA,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,121751,20101124,10000.00,102.578,4.365,,,,20101119,220622,1.00
33D44B8633131FE0,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101119,121743,20101124,10000.00,100.000,7.373,,,Y,20101119,220622,1.00
44D3F04CBF45C81E,P,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20101119,121738,20101119,1MM+,100.000,0.000,,,,20101119,220622,1.00
22B4AFFCBC691846,S,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20101119,121600,20101124,1MM+,106.388,4.190,,,,20101119,220622,1.00
CE05062A4BE5CFA1,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101119,121614,20101124,200000.00,99.190,,P,,,20101119,220622,1.00
0F8D718D0ACF4162,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,121751,20101124,10000.00,101.327,,,,,20101119,220622,1.00
87F947919071746F,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101119,121656,20101124,50000.00,98.262,,,,,20101119,220622,1.00
CA9AE0C3F884A0FA,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101119,121652,20101124,50000.00,98.386,,,,,20101119,220622,1.00
02910985AD7B82E3,D,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20101119,121702,20101124,25000.00,99.625,,,,,20101119,220622,1.00
6759F6AD3E1CAD58,D,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,,,20101119,121703,20101124,65000.00,99.418,,,,,20101119,220622,1.00
0948C2E7FDEB18E7,D,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20101119,121646,20101124,25000.00,99.875,,,,,20101119,220622,1.00
2B043081A41C5950,D,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,,,20101119,121646,20101124,65000.00,99.542,,,,,20101119,220622,1.00
66D9BDE33E16AA31,D,898796W52,TUCSON ARIZ WTR REV SER C,20030901,4.500,20210701,,,20101119,121645,20101124,5000.00,108.449,,,,,20101119,220622,1.00
EBEEB5F6D5781053,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101119,121554,20101122,210000.00,102.721,7.395,,,,20101119,220622,1.00
3FB9D79A04D75A62,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121617,20101123,375000.00,100.735,1.751,,,,20101119,220622,1.00
EC5E4BEB3E24F28B,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101119,121200,20101122,1MM+,105.685,0.700,,,,20101119,220622,1.00
CBAF8491F2069D01,S,523523GK8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20191001,,,20101119,121746,20101124,30000.00,106.465,3.202,,,,20101119,220622,1.00
B5EFB73303E7A687,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101119,120809,20101124,200000.00,105.000,4.766,,,,20101119,220622,1.00
D7C89C3A5A971B11,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101119,121742,20101124,100000.00,99.800,6.169,,,,20101119,220622,1.00
952DDF8AD3FA351A,S,474750TC0,JEFFERSON PARISH LA SCH BRD ,20070601,4.250,20250201,,,20101119,121803,20101124,35000.00,100.423,4.187,,,,20101119,220622,1.00
E76B5DC95831356E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,121808,20101124,5000.00,102.500,6.774,,,,20101119,220622,1.00
AD72A73355139E22,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101119,121606,20101124,30000.00,105.753,3.947,,,,20101119,220622,1.00
5A399E04E44B0674,D,505474JW7,LACEY WASH REF,20101201,3.250,20181201,Y,,20101119,121142,20101201,50000.00,101.339,,,,,20101119,220622,1.00
149CAD805F8BD88D,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101119,121802,20101124,200000.00,52.863,6.008,,,,20101119,220622,1.00
5B2378C9E2F0300B,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,121803,20101124,50000.00,98.375,4.617,,,,20101119,220622,1.00
7DBF309E862F34EB,P,6497876K9,NEW YORK ST SER A,20080327,5.000,20380301,,,20101119,121758,20101124,25000.00,100.081,4.985,,,,20101119,220622,1.00
4A6CCE4B4BD0ED28,S,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101119,121758,20101124,25000.00,101.748,3.839,,,,20101119,220622,1.00
5F95D6741C733E79,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101119,121805,20101124,50000.00,94.913,4.669,,,,20101119,220622,1.00
F3900DA202B84F26,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101119,121807,20101124,20000.00,100.000,4.999,,,,20101119,220622,1.00
CA242B38E2D51D9E,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,121756,20101124,10000.00,99.047,4.095,,,,20101119,220622,1.00
733CD33359E7CEC7,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101119,121758,20101124,25000.00,100.245,,,,,20101119,220622,1.00
43EE1BD9B9F80F62,P,650035RG5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.375,20220315,,,20101119,121814,20101124,25000.00,102.188,4.061,,,,20101119,220622,1.00
FD2F9E13CF64A9BF,S,733127CS1,POPLAR GROVE ILL REF-ALT REV SOURCE-SER B,20051115,4.750,20151201,,,20101119,121801,20101124,50000.00,107.234,3.025,,,,20101119,220622,1.00
8BE4426506259377,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101119,121809,20101124,25000.00,101.550,2.942,,,,20101119,220622,1.00
673DD5D94DAD89EF,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101119,121809,20101124,10000.00,100.500,5.232,,,,20101119,220622,1.00
4494D750A41061B7,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,121718,20101208,50000.00,98.474,,,,,20101119,220622,1.00
3DA8CC6127CA2E75,S,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20101119,121700,20101124,30000.00,106.885,2.500,,,,20101119,220622,1.00
4D418328FFD76B83,P,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20101119,121740,20101124,200000.00,99.250,5.055,,,,20101119,220622,1.00
2E703242E327F7CE,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,,,20101119,121803,20101124,25000.00,100.000,6.373,,,Y,20101119,220622,1.00
046810C971EAB00A,S,69651PDV0,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.650,20310701,,,20101119,121318,20101213,25000.00,99.391,5.700,,,,20101119,220622,1.00
5E0063CBE1A9CBB6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,121757,20101123,1000000.00,100.746,1.501,,,Y,20101119,220622,1.00
0F7BCDE45372C423,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101119,121810,20101124,5000.00,99.522,5.030,,,,20101119,220622,1.00
AC5AF43BDC97A844,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101119,121709,20101130,75000.00,102.164,,,,,20101119,220622,1.00
DAA2FF30EEB54A0A,D,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20101119,121710,20101124,5000.00,101.000,,,,,20101119,220622,1.00
807EDDB0F2971676,D,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20101119,121710,20101124,5000.00,100.500,,,,,20101119,220622,1.00
ED9BB7502E61EBDE,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101119,121714,20101124,110000.00,94.572,,,,,20101119,220622,1.00
BC60C6158999F85A,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101119,121710,20101124,110000.00,94.631,,,,,20101119,220622,1.00
8AF83ECE1899E8B1,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101119,121708,20101130,75000.00,102.289,,,,,20101119,220622,1.00
54FE235029748A01,S,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20101119,121816,20101124,5000.00,108.548,0.560,,,,20101119,220622,1.00
D3B3AC67BB357344,S,196479DH9,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-5,20020425,5.650,20320501,,,20101119,121817,20101124,10000.00,105.114,2.018,,,,20101119,220622,1.00
FBA7ABEC9CD605EC,S,941247L97,WATERBURY CONN ,20090902,4.800,20290901,,,20101119,121808,20101124,20000.00,100.875,4.676,,,,20101119,220622,1.00
95219C87A639831F,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101119,121744,20101124,10000.00,101.625,4.014,,,,20101119,220622,1.00
39B7C61149B4BED3,P,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20101119,121810,20101124,30000.00,96.500,5.298,,,,20101119,220622,1.00
EA9C5BCB7B774C44,S,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,,,20101119,121800,20101124,50000.00,98.755,5.101,,,,20101119,220622,1.00
89CCB58C71ABCE75,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101119,121804,20101124,25000.00,77.513,2.885,,,,20101119,220622,1.00
C547E8AECE23BEEF,P,645918UX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20201215,,,20101119,121819,20101124,50000.00,105.900,4.131,,,,20101119,220622,1.00
31C448DA23A919DB,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101119,121820,20101124,5000.00,82.671,5.891,,,,20101119,220622,1.00
2A8EDB052C14E651,S,493332CK4,KEYPORT N J SCH DIST REF,20050515,4.000,20150201,,,20101119,121816,20101124,20000.00,107.990,2.000,,,,20101119,220622,1.00
55B5581EBF8B8CF6,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101119,121807,20101124,70000.00,112.250,1.416,,,,20101119,220622,1.00
DA82D8B326D0928B,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101119,121813,20101124,5000.00,99.252,5.300,,,,20101119,220622,1.00
24273DF21D8B18FB,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101119,121803,20101124,25000.00,77.413,,,,,20101119,220622,1.00
9CDDEA693EEF6DC0,S,915115T25,UNIVERSITY TEX PERM UNIV FD SER B,20050707,4.250,20190701,,,20101119,121818,20101124,40000.00,104.777,3.127,,,,20101119,220622,1.00
DEF46E56F463E0D8,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101119,121520,20101208,1000000.00,100.000,,,,,20101119,220622,1.00
149EEF41E80A0073,D,493332CK4,KEYPORT N J SCH DIST REF,20050515,4.000,20150201,,,20101119,121816,20101124,20000.00,106.740,,,,,20101119,220622,1.00
C845DF924E328A46,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101119,121721,20101201,75000.00,99.641,,,,,20101119,220622,1.00
3C52F5C88A6EF6C0,D,641460C32,NEVADA ST OPEN SPACE-PKS & CULTURAL-C,20050401,6.000,20110601,,,20101119,121721,20101124,25000.00,102.483,,,,,20101119,220622,1.00
1B1CDEE1273C4E3D,D,915115T25,UNIVERSITY TEX PERM UNIV FD SER B,20050707,4.250,20190701,,,20101119,121818,20101124,40000.00,103.740,,,,,20101119,220622,1.00
6A19C6A4A117C10D,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20101119,121815,20101124,5000.00,96.500,5.068,,,,20101119,220622,1.00
E3ADC8A1716A0DD8,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,121816,20101124,10000.00,100.375,4.951,,,,20101119,220622,1.00
7C166EB52E2E47DF,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101119,121819,20101124,5000.00,99.750,5.368,,,,20101119,220622,1.00
FE5B9351FBC51A4D,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,121822,20101124,20000.00,99.977,5.001,,,,20101119,220622,1.00
2972777D89B53EBD,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101119,121729,20101124,70000.00,111.150,,,,,20101119,220622,1.00
D492B1770A492147,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101119,121728,20101124,70000.00,111.250,,,,,20101119,220622,1.00
35F6A822105CAE65,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,121826,20101124,20000.00,99.170,5.053,,,,20101119,220622,1.00
3B10B2B824F07450,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,121827,20101214,100000.00,98.500,4.853,,,,20101119,220622,1.00
7168BD43E9227EF4,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,121553,20101209,20000.00,100.000,6.999,,,Y,20101119,220622,1.00
110809BEC75BF322,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101119,120900,20101119,210000.00,98.750,5.208,,,,20101119,220622,1.00
4F7ED37162B622DE,S,238696EA2,DAVIESS CNTY KY REF-SER D,20101220,3.000,20181001,Y,,20101119,120000,20101220,560000.00,99.997,3.000,,,Y,20101119,220622,1.00
7151FB7F2DAB38B8,D,614478KE4,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.500,20110201,,,20101119,121810,20101124,105000.00,100.416,,,,,20101119,220622,1.00
CDAE260E321BFF8F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,121834,20101202,10000.00,102.500,7.293,,,,20101119,220622,1.00
3BCE4589A89AE0AE,D,408036BK6,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20131215,,,20101119,121501,20101124,340000.00,104.550,,,,,20101119,220622,1.00
843399398403AC5A,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101119,121825,20101123,10000.00,100.500,6.567,,,,20101119,220622,1.00
7700D84DA8F4CFF6,D,408036BK6,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20131215,,,20101119,121555,20101124,340000.00,104.625,,,,,20101119,220622,1.00
03503648C839B788,S,0591322R0,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.000,20220801,,,20101119,121823,20101124,25000.00,101.724,3.496,,,,20101119,220622,1.00
A7AED936A6078523,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101119,121835,20101124,25000.00,100.948,4.677,,,,20101119,220622,1.00
78BD4FD1086DA419,S,505474JW7,LACEY WASH REF,20101201,3.250,20181201,Y,,20101119,121000,20101210,50000.00,101.339,3.059,,,,20101119,220622,1.00
3AEA40EE4784EAB9,D,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20101119,121552,20101124,200000.00,100.848,,,,,20101119,220622,1.00
98B16A758CB89D0E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101119,121834,20101124,55000.00,98.109,5.376,,,,20101119,220622,1.00
2DA8BA935FFDEDD5,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101119,121720,20101201,75000.00,99.766,,,,,20101119,220622,1.00
DEFDB8860636156C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101119,121700,20101124,100000.00,94.311,,,,,20101119,220622,1.00
FBAF4C571C26F245,D,641460C32,NEVADA ST OPEN SPACE-PKS & CULTURAL-C,20050401,6.000,20110601,,,20101119,121753,20101124,25000.00,102.383,,,,,20101119,220622,1.00
B964E31AB450C272,D,0591322R0,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.000,20220801,,,20101119,121823,20101124,25000.00,101.599,,,,,20101119,220622,1.00
FC959F7832D1EC11,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101119,121835,20101124,25000.00,99.948,,,,,20101119,220622,1.00
0C06F715516DAA95,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,121838,20101124,50000.00,99.500,4.535,,,,20101119,220622,1.00
34CC547A6E2C90DA,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,121841,20101124,25000.00,101.000,6.982,,,,20101119,220622,1.00
1AE95AB3A78D397A,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101119,121842,20101124,10000.00,93.143,5.273,,,,20101119,220622,1.00
2FA953A3645DA5C0,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,121842,20101201,20000.00,101.250,5.082,,,,20101119,220622,1.00
C07F902E89771F9D,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101119,121833,20101210,25000.00,100.500,4.927,,,,20101119,220622,1.00
CE5D4F3C98DDADB0,P,650034V57,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20190315,,,20101119,121838,20101124,25000.00,106.297,2.986,,,,20101119,220622,1.00
1D3F83DFBCC7460E,D,650034V57,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20190315,,,20101119,121838,20101124,25000.00,106.797,,,,,20101119,220622,1.00
7675E54F620293FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121834,20101123,50000.00,100.735,1.756,,,,20101119,220622,1.00
2B335F9DD6ECAE63,P,944446BZ5,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.000,20130115,,,20101119,121500,20101124,20000.00,101.570,3.234,,,,20101119,220622,1.00
2B3AF6A651406A34,D,860758PM7,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,4.000,20110201,,,20101119,121838,20101124,110000.00,100.499,,,,,20101119,220622,1.00
72FC45468976A176,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101119,121800,20101124,850000.00,107.761,0.750,,,,20101119,220622,1.00
E08FB45609E4F3AA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121841,20101123,20000.00,100.735,1.756,,,,20101119,220622,1.00
4132AA2FCD15B095,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101119,121847,20101124,15000.00,99.250,5.151,,,,20101119,220622,1.00
B14D113638E0B12C,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,121846,20101124,55000.00,98.550,6.511,,,,20101119,220622,1.00
B0436FEFC0741B1F,S,376604DE1,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.350,20180301,Y,,20101119,121849,20101201,10000.00,98.750,3.546,,,,20101119,220622,1.00
D922BE192686E615,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,121854,20101124,15000.00,98.800,6.492,,,,20101119,220622,1.00
E81330117D0075D9,P,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20101119,121844,20101124,30000.00,100.997,4.752,,,,20101119,220622,1.00
E337FCD568D29575,S,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20101119,121841,20101124,15000.00,103.849,4.650,,,,20101119,220622,1.00
7E0578FEE7AA5856,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101119,121745,20101130,5000.00,101.242,6.200,,,,20101119,220622,1.00
4CA6FD94DAA918FE,D,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20101119,121607,20101124,50000.00,109.924,,,,,20101119,220622,1.00
8CC0FBEC8605E309,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121849,20101123,50000.00,100.735,1.756,,,,20101119,220622,1.00
2CE8AC7DDC95F093,P,536060LE4,LINO LAKES MINN REF-CAP IMPT-SER E,20061101,4.000,20180201,,,20101119,121849,20101124,25000.00,102.181,3.535,,,,20101119,220622,1.00
DD45A8C5AC96E436,P,977056P61,WISCONSIN ST SER F,20011001,5.500,20170501,,,20101119,120700,20101124,45000.00,106.090,1.209,,,,20101119,220622,1.00
73C25E0A415B87DB,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,121800,20101124,40000.00,101.817,3.919,,,,20101119,220622,1.00
8C57B5CF53F9A632,S,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20101119,121800,20101124,10000.00,107.098,4.008,,,,20101119,220622,1.00
DC2B9CF1F069CF54,D,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101119,121750,20101123,275000.00,96.013,,P,,,20101119,220622,1.00
884C2E2A84D5DA84,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101119,121722,20101124,500000.00,97.500,,P,,,20101119,220622,1.00
6956801F2DAA3ECE,D,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20101119,121753,20101124,5000.00,107.547,,,,,20101119,220622,1.00
7DECAF79B64A42D7,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20101119,121449,20101124,500000.00,101.871,,,,,20101119,220622,1.00
E0F5BCCE723C0A67,S,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101119,120944,20101124,1000000.00,97.399,5.200,,,,20101119,220622,1.00
08D68DFE01FA53B5,P,279533SA2,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20110201,,,20101119,121800,20101119,10000.00,100.000,4.926,,,,20101119,220622,1.00
68C51379EE2722A7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121400,20101123,135000.00,100.735,1.751,,,Y,20101119,220622,1.00
8DFA02F840B4484A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121500,20101123,500000.00,100.735,1.751,,,Y,20101119,220622,1.00
E770D4C366B8585D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121500,20101123,100000.00,100.735,1.751,,,Y,20101119,220622,1.00
E7504A460EAE1B55,S,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101119,121847,20101124,350000.00,106.465,4.100,,,,20101119,220622,1.00
F068DE05F2768584,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,121725,20101124,250000.00,96.213,,P,,,20101119,220622,1.00
7F538CD1B60FC0C8,P,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20101119,121852,20101124,200000.00,99.648,5.276,,,,20101119,220622,1.00
366A9700B6B0C2FA,P,373295GX6,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.767,20150801,,,20101119,121630,20101124,1000000.00,106.750,3.203,,,,20101119,220622,1.00
DF453650A4A14276,P,791639GC5,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.100,20110401,,,20101119,121902,20101123,40000.00,99.785,4.687,,,,20101119,220622,1.00
0E2CAD83E0DF7728,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101119,121855,20101124,95000.00,103.783,3.941,,,,20101119,220622,1.00
DAFF2C4751C3C44F,P,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20101119,121852,20101124,5000.00,104.147,2.976,,,,20101119,220622,1.00
64158419C0E8F5FD,P,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20101119,121700,20101124,5000.00,107.048,1.222,,,,20101119,220622,1.00
EB24095DAA41E529,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101119,121810,20101124,25000.00,69.500,10.846,,,,20101119,220622,1.00
959A66069118DEC8,P,25477PGG4,DISTRICT COLUMBIA HSG FIN AGY REF-GARFIELD HILLS APTS PROJ,20060510,5.000,20360701,,,20101119,121839,20101124,1MM+,100.380,0.000,,,,20101119,220622,1.00
4027C606538F0FCD,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101119,121606,20101124,30000.00,104.503,,,,,20101119,220622,1.00
2B9C8DA9548CB6D7,D,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101119,121750,20101123,275000.00,96.073,,S,,,20101119,220622,1.00
5F3F6C295CE41C6D,S,033161AL4,ANCHORAGE ALASKA SER A,20010601,5.500,20120601,,,20101119,121300,20101123,100000.00,102.604,0.501,,,,20101119,220622,1.00
24EBB999166543CB,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,121907,20101124,5000.00,101.100,4.750,,,,20101119,220622,1.00
FFE4502130D5D3D2,D,033161AL4,ANCHORAGE ALASKA SER A,20010601,5.500,20120601,,,20101119,121344,20101123,100000.00,102.604,,,,,20101119,220622,1.00
EC822B1DA5BA7108,P,6497874S4,NEW YORK ST SER A,20070322,5.000,20110301,,,20101119,121853,20101124,65000.00,101.015,1.207,,,,20101119,220622,1.00
84167176C3092FDB,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101119,121850,20101201,75000.00,101.766,6.234,,,,20101119,220622,1.00
D317CE86BFABF9F0,P,467160EZ6,JACKSON CNTY MINN REF-WTR SYS,20090901,3.000,20170101,,,20101119,121854,20101124,35000.00,101.017,2.817,,,,20101119,220622,1.00
EA0278E37E751437,D,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,,,20101119,121753,20101124,50000.00,98.481,,,,,20101119,220622,1.00
301A00DBE0BDBC1C,D,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,,,20101119,121737,20101124,50000.00,98.605,,,,,20101119,220622,1.00
8604D633DFEA5617,D,196479DH9,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-5,20020425,5.650,20320501,,,20101119,121758,20101124,10000.00,102.550,,,,,20101119,220622,1.00
77CC8C09500A5726,D,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20101119,121801,20101124,45000.00,93.946,,,,,20101119,220622,1.00
4661E3BD56E13EA8,D,941247L97,WATERBURY CONN ,20090902,4.800,20290901,,,20101119,121806,20101124,20000.00,100.250,,,,,20101119,220622,1.00
387C3EEB0AA4E382,D,941247L97,WATERBURY CONN ,20090902,4.800,20290901,,,20101119,121805,20101124,20000.00,100.500,,,,,20101119,220622,1.00
052F122495A0A6E7,D,536060LE4,LINO LAKES MINN REF-CAP IMPT-SER E,20061101,4.000,20180201,,,20101119,121849,20101124,25000.00,103.266,,,,,20101119,220622,1.00
70D80B317456320B,D,467160EZ6,JACKSON CNTY MINN REF-WTR SYS,20090901,3.000,20170101,,,20101119,121854,20101124,35000.00,101.550,,,,,20101119,220622,1.00
269CB3C9DE1FD2E9,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101119,111004,20101124,1MM+,102.310,0.540,,,,20101119,220622,1.00
EAB9364B1CCE31FC,P,709144FG9,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.625,20201001,,,20101119,121900,20101124,40000.00,98.010,3.869,,,,20101119,220622,1.00
D781AEC33E58EF87,S,667315FE0,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20260715,,,20101119,121912,20101124,10000.00,104.530,4.500,,,,20101119,220622,1.00
66F2C99453EFAD0F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101119,121903,20101124,15000.00,100.500,5.232,,,,20101119,220622,1.00
F55B9207C5EF7F2E,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101119,121903,20101124,75000.00,98.001,3.801,,,,20101119,220622,1.00
4BCD15151E1451C5,P,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20101119,121904,20101124,1000000.00,102.704,0.500,,,,20101119,220622,1.00
E74DC93A39587AE1,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101119,121906,20101123,15000.00,96.153,5.043,,,,20101119,220622,1.00
58059E34954FBC88,S,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20101119,121900,20101124,30000.00,100.250,4.827,,,,20101119,220622,1.00
B62C62DF3D8C05FF,S,80168NAM1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20130601,,,20101119,121800,20101124,25000.00,102.328,0.750,,,,20101119,220622,1.00
5A4CB7BA14398D4C,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101119,121644,20101124,10000.00,97.010,5.244,,,,20101119,220622,1.00
2ED7DD9E39AFF3A2,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101119,121910,20101124,40000.00,105.925,,,,,20101119,220622,1.00
7CA90EF36D062423,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101119,121207,20101124,10000.00,97.510,,,,,20101119,220622,1.00
C7FE188E1EFBBF8D,S,346766LZ9,FORT BEND CNTY TEX REF,20090501,4.000,20140301,,,20101119,121850,20101124,150000.00,107.546,1.620,,,,20101119,220622,1.00
4E7313B106B09031,S,650035HL5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20171215,,,20101119,121900,20101124,75000.00,108.468,2.675,,,,20101119,220622,1.00
06FD3CF4EF1B7892,D,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,110057,20101123,1000000.00,107.239,,,,Y,20101119,220622,1.00
CAC58EF58A2B9686,S,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20101119,121915,20101124,25000.00,105.488,3.959,,,,20101119,220622,1.00
A7B7634961627A86,S,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20101119,121915,20101124,25000.00,105.488,3.959,,,,20101119,220622,1.00
BE01E132D7D29016,D,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20101119,121400,20101124,25000.00,103.579,,,,,20101119,220622,1.00
5B5C4EEA7E229DD2,S,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20101119,121824,20101124,100000.00,100.000,5.000,,,,20101119,220622,1.00
2E02D426235D94F9,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101119,121847,20101124,25000.00,101.203,5.000,,,,20101119,220622,1.00
F86C09BD6E683087,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121705,20101123,10000.00,100.735,1.750,,,,20101119,220622,1.00
9397D2FD8013FF07,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,121918,20101124,50000.00,100.000,4.249,,,,20101119,220622,1.00
72EE91A2041FCFC1,P,287425ST0,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.500,20170201,,,20101119,121902,20101124,50000.00,105.276,2.020,,,,20101119,220622,1.00
807A59F5B8022792,S,504588EQ3,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,4.000,20171201,Y,,20101119,121514,20101130,235000.00,106.273,3.000,,,,20101119,220622,1.00
4F304CA3A5510110,S,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20101119,121908,20101124,10000.00,99.798,5.017,,,,20101119,220622,1.00
1B3FEE78D37E6787,S,786005MT2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20150815,,,20101119,121909,20101124,40000.00,107.309,2.356,,,,20101119,220622,1.00
748090B3F5EF70E1,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101119,121650,20101124,360000.00,113.637,,S,,,20101119,220622,1.00
C1B240E4DD07BD96,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,,20101119,220622,1.00
1F4046598C326EA7,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,121918,20101124,50000.00,98.500,,,,,20101119,220622,1.00
3362AC4C6B78C995,D,287425ST0,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.500,20170201,,,20101119,121902,20101124,50000.00,106.000,,,,,20101119,220622,1.00
3E7A402D481090C6,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101119,121922,20101130,60000.00,100.575,4.168,,,,20101119,220622,1.00
2D32137440474063,S,296205BD8,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.300,20290501,Y,,20101119,121923,20101207,10000.00,100.000,6.298,,,,20101119,220622,1.00
B22DFBD46C9FC21E,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101119,121925,20101124,5000.00,97.579,5.165,,,,20101119,220622,1.00
975C76283982332F,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,121927,20101201,55000.00,102.250,6.974,,,,20101119,220622,1.00
EC6E6BFDDC3E3756,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,121928,20101124,10000.00,101.579,5.893,,,,20101119,220622,1.00
5548A9445E6462E9,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20101119,121929,20101124,10000.00,105.632,4.049,,,,20101119,220622,1.00
681E631838EA3789,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101119,121900,20101124,20000.00,105.203,4.018,,,,20101119,220622,1.00
01141B5587DFD573,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101119,121916,20101124,20000.00,103.140,,,,,20101119,220622,1.00
4845A60C7C4F34A6,S,70477TCZ4,PEARL MISS PUB SCH DIST REF,20101216,3.000,20190301,Y,,20101119,121915,20101216,500000.00,98.919,3.150,,,,20101119,220622,1.00
19E14F1C37B2EFF8,P,381246EM5,GOLDEN VALLEY MINN IMPT-SER C,20070615,4.300,20210201,,,20101119,121919,20101124,25000.00,102.064,3.920,,,,20101119,220622,1.00
0613288782E43571,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101119,121716,20101124,1000000.00,97.500,,P,,,20101119,220622,1.00
7E9132C5407A860D,D,505474JX5,LACEY WASH REF,20101201,4.000,20191201,Y,,20101119,121230,20101201,50000.00,105.014,,,,,20101119,220622,1.00
11314C8B1C160356,S,926055GL2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20200801,,,20101119,121900,20101124,30000.00,63.331,4.772,,,,20101119,220622,1.00
9AC238C5F0FA15DE,S,494782JM8,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20231201,,,20101119,121900,20101124,50000.00,111.531,3.493,,,,20101119,220622,1.00
1752CBDA6E06B7B4,P,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101119,121824,20101124,1MM+,93.823,4.490,,,,20101119,220622,1.00
32BE435F3E9470DF,P,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,121800,20101124,20000.00,94.000,5.426,,,,20101119,220622,1.00
379902002AC80F65,P,92812UPZ5,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.125,20111001,,,20101119,121900,20101122,1MM+,102.671,0.991,,,,20101119,220622,1.00
F8AFF620AC800C76,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101119,121900,20101119,1MM+,100.000,0.000,,,,20101119,220622,1.00
C33AD021804C67E4,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20101119,121921,20101124,40000.00,96.375,1.338,,,,20101119,220622,1.00
FFEE5A43660339F0,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101119,121600,20101124,20000.00,99.600,5.440,,,,20101119,220622,1.00
015B7DCA4F9B1FD4,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101119,121600,20101124,20000.00,99.750,,,,,20101119,220622,1.00
595B8D17E62A950F,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101119,121742,20101124,30000.00,97.145,5.250,,,,20101119,220622,1.00
10A14112772D93BB,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101119,121919,20101124,20000.00,103.140,,,,,20101119,220622,1.00
954ECEE8473C4B0B,D,97969QAR8,WOODLANDS TWP TEX ,20100401,4.000,20260301,,,20101119,121027,20101124,50000.00,97.207,,,,,20101119,220622,1.00
C5342349E8F1F3D5,D,381246EM5,GOLDEN VALLEY MINN IMPT-SER C,20070615,4.300,20210201,,,20101119,121919,20101124,25000.00,103.285,,,,,20101119,220622,1.00
0CC60FC4E5A4B797,S,59334PBS5,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20210701,,,20101119,121900,20101124,20000.00,108.897,3.649,,,,20101119,220622,1.00
4C34CAA0F964415B,P,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101119,121850,20101124,30000.00,98.500,6.008,,,,20101119,220622,1.00
47CE6B9622CF5E4B,P,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20101119,121643,20101124,25000.00,108.964,2.210,,,,20101119,220622,1.00
FE69750C4DD26B7D,S,581408WA5,MC KEESPORT PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-C,19991123,0.000,20221001,,,20101119,121914,20101124,10000.00,54.104,5.250,,,,20101119,220622,1.00
F63D02AA17380087,P,60374A5Y1,MINNEAPOLIS MINN CONVENTION CTR-SER A,20021107,5.000,20111201,,,20101119,121918,20101124,20000.00,99.800,5.203,,,,20101119,220622,1.00
683C21BB7DD870DA,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101119,121931,20101124,5000.00,97.113,5.200,,,,20101119,220622,1.00
7D1052C31D6D7B7D,P,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20101119,121858,20101119,1MM+,100.000,0.000,,,,20101119,220622,1.00
91927D9677F2D998,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101119,121806,20101124,1MM+,98.495,0.950,,,,20101119,220622,1.00
63A8F9890DF6D213,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,121939,20101201,85000.00,102.000,4.983,,,,20101119,220622,1.00
9B639B99627BE683,S,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20101119,121941,20101124,5000.00,102.000,3.570,,,,20101119,220622,1.00
EDA0A626C0F6C3AD,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,121941,20101201,80000.00,102.250,6.974,,,,20101119,220622,1.00
5AF2B3723A60B500,S,19679RKF6,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,4.375,20231201,,,20101119,121945,20101124,5000.00,102.249,3.877,,,,20101119,220622,1.00
8D6EDDC52951785E,S,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20101119,121942,20101124,50000.00,104.024,4.293,,,,20101119,220622,1.00
9BB6836810C5F7B4,P,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20101119,121930,20101124,30000.00,103.494,2.745,,,,20101119,220622,1.00
0D27B8A3E54EB19A,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101119,121900,20101124,40000.00,110.658,2.250,,,,20101119,220622,1.00
8646389DAC0019E3,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101119,121745,20101123,50000.00,99.000,4.900,,,,20101119,220622,1.00
B5350D4331C64B13,P,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101119,121937,20101124,30000.00,99.685,5.029,,,,20101119,220622,1.00
6E8BF53A4A8F0EE3,S,553751JZ2,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20130701,,,20101119,121932,20101124,500000.00,109.122,1.417,,,,20101119,220622,1.00
9E63D88067441AC5,P,107889NP8,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20261101,,,20101119,121939,20101124,10000.00,94.039,4.529,,,,20101119,220622,1.00
E88763B9CE4362FF,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101119,121900,20101124,40000.00,110.282,,,,,20101119,220622,1.00
C0E61FA9B6FEC0B3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101119,121944,20101124,50000.00,97.243,5.182,,,,20101119,220622,1.00
F037A4BAFB1A12AA,P,194304AG6,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,6.080,20180201,,,20101119,121734,20101124,670000.00,108.600,4.657,,,,20101119,220622,1.00
D5D10808F8BEB88F,S,504588EP5,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,3.750,20161201,Y,,20101119,121153,20101130,150000.00,105.498,2.750,,,,20101119,220622,1.00
0D792E4AE86AE5E9,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101119,121447,20101119,1MM+,97.790,5.400,,,,20101119,220622,1.00
98FE72293D5F28FD,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101119,121937,20101124,30000.00,100.185,,,,,20101119,220622,1.00
CA8399555B8C2CF1,D,553751JZ2,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20130701,,,20101119,121932,20101124,500000.00,108.622,,,,,20101119,220622,1.00
DDD02F4CD7F4A221,D,107889NP8,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20261101,,,20101119,121939,20101124,10000.00,94.511,,,,,20101119,220622,1.00
F941B3E96D5EBD52,D,346766LZ9,FORT BEND CNTY TEX REF,20090501,4.000,20140301,,,20101119,121843,20101124,150000.00,107.397,,,,,20101119,220622,1.00
17E9F790F6D4FEDC,D,346766LZ9,FORT BEND CNTY TEX REF,20090501,4.000,20140301,,,20101119,121842,20101124,150000.00,107.446,,,,,20101119,220622,1.00
871581189F9E69F1,P,356172ND4,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.500,20180201,,,20101119,121938,20101124,75000.00,100.540,4.025,,,,20101119,220622,1.00
929168754D7DA1FD,S,898541KG1,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,4.972,20210601,Y,,20101119,121707,20101130,20000.00,101.499,4.782,,,,20101119,220622,1.00
4CDAC4D89D5E20C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.751,,,,20101119,220622,1.00
CFD44EE5F0F539C1,D,196458S46,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20150301,,,20101119,121827,20101124,50000.00,108.878,,P,,,20101119,220622,1.00
90814EEADC2D6985,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101119,121951,20101124,5000.00,91.412,5.094,,,,20101119,220622,1.00
D8788491993C69AC,D,815883JH7,SEGUIN TEX UTIL SYS REV ,20101001,3.000,20180201,,,20101119,121836,20101124,20000.00,92.006,,P,,,20101119,220622,1.00
5EFCF8CB6C2F9722,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,121852,20101124,20000.00,98.250,,,,,20101119,220622,1.00
4E915FE3E13BEA31,D,650035HL5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20171215,,,20101119,121854,20101124,75000.00,108.244,,,,,20101119,220622,1.00
A3CBFDABEBB5524D,D,650035HL5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20171215,,,20101119,121852,20101124,75000.00,108.368,,,,,20101119,220622,1.00
BEA5AF2DF9682F80,D,898541KG1,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,4.972,20210601,Y,,20101119,121709,20101130,20000.00,99.999,,,,,20101119,220622,1.00
93D2DA237757B9CC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101500,20101123,1MM+,100.615,,,,,20101119,220622,1.00
EBACFE782E1B27E4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,121900,20101124,20000.00,100.993,5.178,,,,20101119,220622,1.00
C67B8B78DE745B65,D,65820HAR4,NORTH CAROLINA MED CARE COMMN REF-ST JOSEPH HOSP PROJ,19940101,5.100,20141001,,,20101119,121959,20101124,5000.00,100.220,,,,,20101119,220622,1.00
56C06113AA66E1F0,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101119,121955,20101124,50000.00,101.450,4.809,,,,20101119,220622,1.00
DC11BE7908DA3AF4,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,121956,20101201,100000.00,102.250,6.974,,,,20101119,220622,1.00
9A50D622DB48C9A2,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101119,121951,20101124,10000.00,94.075,4.500,,,,20101119,220622,1.00
1FBFFECA3D08975B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101119,121733,20101124,100000.00,94.371,,,,,20101119,220622,1.00
01BF118A6D68B9EA,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101119,121948,20101124,10000.00,101.625,,,,,20101119,220622,1.00
80F46C75EAA40CF6,D,19679RKF6,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,4.375,20231201,,,20101119,121800,20101124,5000.00,99.499,,,,,20101119,220622,1.00
0A2FDF8DF9083375,D,356172ND4,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.500,20180201,,,20101119,121938,20101124,75000.00,101.000,,,,,20101119,220622,1.00
42DCB84D15F6E852,D,802072JD1,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,3.800,20160601,,,20101119,121351,20101124,100000.00,102.352,,P,,,20101119,220622,1.00
AD2684EDD5089A1A,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101119,122000,20101207,200000.00,99.250,6.054,,,,20101119,220622,1.00
7AB096F719729506,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,122003,20101201,100000.00,102.250,6.974,,,,20101119,220622,1.00
AC2B057916E5164D,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,122004,20101124,5000.00,102.250,6.804,,,,20101119,220622,1.00
E4E82C3B16426E1D,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,122004,20101124,5000.00,98.000,5.131,,,,20101119,220622,1.00
7CA6152493DF61C0,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101119,122005,20101124,100000.00,100.700,4.907,,,,20101119,220622,1.00
C3218AA041D7B8C0,S,184392BJ6,CLAYTON OHIO CAP APPREC-ROADWAY IMPT,20101202,0.000,20191201,Y,,20101119,121947,20101202,75000.00,71.158,3.818,,,,20101119,220622,1.00
046CFA60F3F72625,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121900,20101123,1MM+,100.735,1.750,,,Y,20101119,220622,1.00
362FF0E2C3FF78B2,S,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20260815,Y,,20101119,121612,20101216,30000.00,44.816,5.190,,,,20101119,220622,1.00
86D2E7B6153F161B,S,10606TBL6,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20220301,Y,,20101119,122007,20101216,40000.00,100.000,4.999,,,,20101119,220622,1.00
1A160DACF957C2A5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121600,20101123,500000.00,100.735,1.751,,,Y,20101119,220622,1.00
8D545EB8C9A4DAAC,D,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20101119,121754,20101124,45000.00,94.196,,,,,20101119,220622,1.00
48DE8B1C1D15ABEF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121700,20101123,1MM+,100.735,1.751,,,Y,20101119,220622,1.00
50A272F141BA5BA2,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,121958,20101124,50000.00,98.439,5.258,,,,20101119,220622,1.00
04C3CCFC51106B17,S,802254DJ8,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.125,20210601,,,20101119,122002,20101124,50000.00,96.000,4.609,,,,20101119,220622,1.00
ABC5149A95143F1F,P,6497874S4,NEW YORK ST SER A,20070322,5.000,20110301,,,20101119,121955,20101124,75000.00,101.015,1.207,,,,20101119,220622,1.00
F94E851026390099,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121942,20101123,500000.00,100.735,1.751,,,Y,20101119,220622,1.00
9F6E84F8C75A1661,P,311315NA9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20200201,,,20101119,121954,20101124,115000.00,101.055,3.580,,,,20101119,220622,1.00
8B69E8A0E4549D43,D,802254DJ8,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.125,20210601,,,20101119,122002,20101124,50000.00,94.625,,,,,20101119,220622,1.00
7C88D6E6B1CC2471,D,91754RPT8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH-SER A,20091217,5.000,20120801,,,20101119,121850,20101124,300000.00,106.445,,S,,,20101119,220622,1.00
8FF15B48045F01A5,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101119,121903,20101124,200000.00,99.280,,,,,20101119,220622,1.00
AD284A26E4C8FD02,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101119,121909,20101124,100000.00,112.401,,,,,20101119,220622,1.00
1D35659CA5D8F80A,D,19679RKF6,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,4.375,20231201,,,20101119,121858,20101124,5000.00,99.999,,,,,20101119,220622,1.00
86D3144636FF31F0,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101119,121853,20101124,100000.00,112.461,,,,,20101119,220622,1.00
57C3FD7DBADE732B,D,311315NA9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20200201,,,20101119,121954,20101124,115000.00,101.750,,,,,20101119,220622,1.00
E706F8BABBEB40AC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,122000,20101124,55000.00,98.705,5.871,,,,20101119,220622,1.00
EDD15ABBADD73CEB,S,505474JX5,LACEY WASH REF,20101201,4.000,20191201,Y,,20101119,121000,20101201,50000.00,105.014,3.350,,,,20101119,220622,1.00
A44379AE4DBD7B44,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101119,121044,20101208,1MM+,100.000,,,,,20101119,220622,1.00
7430DCCCE86DC3AA,S,798410AG1,SAN JUAN TEX HIGHER ED FIN IDEA PUB SCHS-SER A,20101207,6.700,20400815,Y,,20101119,121242,20101207,1MM+,100.000,6.698,,,Y,20101119,220622,1.00
956BF7F38B8305C0,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20101119,122000,20101201,100000.00,103.993,4.439,,,,20101119,220622,1.00
3C2D35AD3ED90B6D,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101119,122010,20101124,10000.00,98.000,5.140,,,,20101119,220622,1.00
51C595CE436A0F55,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101119,122011,20101209,10000.00,101.000,4.419,,,,20101119,220622,1.00
402A0AA8ACB2EA22,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,122014,20101201,50000.00,102.250,6.974,,,,20101119,220622,1.00
57CE3D2C4BD4386C,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101119,122014,20101124,50000.00,101.000,4.867,,,,20101119,220622,1.00
EACDBB864E66E4F6,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101119,122017,20101124,10000.00,102.570,5.860,,,,20101119,220622,1.00
8123D2120C277E5C,D,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,121800,20101124,20000.00,94.000,,,,,20101119,220622,1.00
88656FDBBAA77313,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121900,20101124,200000.00,100.732,1.750,,,,20101119,220622,1.00
D75CD43F57B96E43,S,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20101119,121753,20101124,50000.00,110.541,2.720,,,,20101119,220622,1.00
276D1E23174A309C,S,645002UX2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20290801,,,20101119,121951,20101124,10000.00,90.799,5.280,,,,20101119,220622,1.00
D0D67418330657F1,P,650028QZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20170315,,,20101119,121900,20101124,500000.00,115.372,2.362,,,,20101119,220622,1.00
743EDBB4761E34C5,D,196479DH9,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-5,20020425,5.650,20320501,,,20101119,121900,20101124,10000.00,102.300,,,,,20101119,220622,1.00
CE72740F850C55CD,S,386442UD7,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,4.580,20170601,Y,,20101119,120633,20101201,125000.00,101.000,4.401,,,,20101119,220622,1.00
0E71BE593CAD3B8E,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,122023,20101201,175000.00,102.250,6.974,,,,20101119,220622,1.00
E6FBDD97CAD8C619,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121900,20101123,200000.00,100.632,,,,,20101119,220622,1.00
B692C47C081669D9,S,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20101119,122023,20101124,5000.00,100.000,5.390,,,,20101119,220622,1.00
3400DD396285B65E,S,296205BC0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.200,20280501,Y,,20101119,122023,20101207,25000.00,100.000,6.198,,,,20101119,220622,1.00
552B28C8E18A2671,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101119,122025,20101124,10000.00,101.000,4.867,,,,20101119,220622,1.00
9695FC66A6D67AC3,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101119,122006,20101124,15000.00,100.000,4.673,,,,20101119,220622,1.00
483CD3B797645A2B,P,196479DH9,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-5,20020425,5.650,20320501,,,20101119,122000,20101124,10000.00,102.300,3.984,,,,20101119,220622,1.00
0D98CCFDBAF52EFC,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,121850,20101124,20000.00,98.500,,,,,20101119,220622,1.00
FBE33F0F33C9D281,D,645002UX2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20290801,,,20101119,121951,20101124,10000.00,90.689,,,,,20101119,220622,1.00
7F730512C0177AD2,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,122030,20101201,50000.00,102.250,6.974,,,,20101119,220622,1.00
C6B9D3BC62B1B3E8,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,122034,20101201,30000.00,102.250,4.950,,,,20101119,220622,1.00
856124E9021BD619,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101119,122024,20101124,30000.00,102.626,4.458,,,,20101119,220622,1.00
C78716194662B531,S,64468KBP0,NEW HAMPSHIRE ST BUSINESS FIN SER B,20091103,7.875,20340701,,,20101119,121733,20101122,50000.00,101.000,7.712,,,,20101119,220622,1.00
51D034802A6C0715,P,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20101119,122000,20101124,25000.00,107.650,3.690,,,,20101119,220622,1.00
596B81D875F806A5,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101119,122025,20101124,20000.00,100.000,4.998,,,,20101119,220622,1.00
B56072D8BDA705BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122028,20101123,100000.00,100.735,1.756,,,,20101119,220622,1.00
8136FA8D654429CD,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,121935,20101124,100000.00,90.500,5.833,,,,20101119,220622,1.00
D45B2A0E52FF17F1,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20101119,121950,20101124,300000.00,93.243,,P,,,20101119,220622,1.00
2C7ECE18BC047525,S,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,Y,,20101119,121938,20101130,75000.00,100.150,4.278,,,,20101119,220622,1.00
3333E7229C7642C3,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,121942,20101124,20000.00,100.000,4.999,,,,20101119,220622,1.00
425C9A99C3A68C28,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101119,121948,20101124,100000.00,88.875,5.870,,,,20101119,220622,1.00
F16665C126A65096,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101119,122000,20101124,30000.00,80.000,,S,,,20101119,220622,1.00
3C9E71ECF9282180,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101119,121800,20101124,25000.00,99.995,,,,,20101119,220622,1.00
4CB7D1909E3EF1AE,S,60412PCA6,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20161001,Y,,20101119,121955,20101130,40000.00,110.630,3.000,,,,20101119,220622,1.00
C32DC4859EB65530,S,797355LY8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20160701,,,20101119,121455,20101124,75000.00,104.541,0.751,,,,20101119,220622,1.00
5E5E4E849BE615E9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,122011,20101123,200000.00,100.746,1.513,,,Y,20101119,220622,1.00
879BBF5B686CD2FB,D,797355LY8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20160701,,,20101119,121400,20101124,75000.00,104.541,,,,,20101119,220622,1.00
DC67997DCB6F33A6,S,732098AR9,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,6.000,20250801,,,20101119,121643,20101123,150000.00,122.047,4.000,,,,20101119,220622,1.00
D818ED374355357D,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101119,122036,20101124,30000.00,102.812,5.788,,,,20101119,220622,1.00
B5E49AFD34BCF1D5,P,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101119,121821,20101124,1MM+,107.200,5.222,,,,20101119,220622,1.00
A8EFC8ABF6A33054,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101119,122000,20101124,5000.00,95.964,5.331,,,,20101119,220622,1.00
261655FB5D16E16B,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,122037,20101202,10000.00,101.000,4.869,,,,20101119,220622,1.00
5CC85791D981CA54,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,122040,20101201,100000.00,102.250,6.974,,,,20101119,220622,1.00
8C68F5FC7C406C7E,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101119,122041,20101124,10000.00,88.800,5.565,,,,20101119,220622,1.00
71418C2EA65DD78F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,,20101119,220622,1.00
20AB37A4FCD3A173,P,012086DH4,ALBANY CALIF ELECTION 2006,20070814,4.125,20180801,,,20101119,122000,20101124,20000.00,101.014,3.950,,,,20101119,220622,1.00
958E650F7CFEA4E6,P,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20101119,121900,20101124,1MM+,105.550,4.063,,,,20101119,220622,1.00
2581427B4B6BA5ED,S,423542JT7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20380801,,,20101119,122025,20101124,35000.00,96.647,5.230,,,,20101119,220622,1.00
F76593B5D6242A32,S,238388AW2,DAVENPORT IOWA CORP-SER A,20051215,4.000,20110601,,,20101119,122036,20101124,25000.00,101.886,0.362,,,,20101119,220622,1.00
AB35634DD99F06C0,P,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20101119,121942,20101124,5000.00,100.500,4.916,,,,20101119,220622,1.00
286F31E758F70672,D,238388AW2,DAVENPORT IOWA CORP-SER A,20051215,4.000,20110601,,,20101119,122036,20101124,25000.00,101.786,,,,,20101119,220622,1.00
7EC21D06F210A846,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.738,1.750,,,Y,20101119,220622,1.00
647CAD33BDFF4D7A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.738,1.750,,,Y,20101119,220622,1.00
BACC20C37C7561D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.738,1.750,,,Y,20101119,220622,1.00
6D95A632CF98F975,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220622,1.00
645179639C4D3085,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220622,1.00
5E6B380E671D181A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220622,1.00
2ADC691CA85ED5BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220622,1.00
7F3241F4D2CEE57E,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101119,121747,20101130,10000.00,101.242,6.200,,,,20101119,220622,1.00
4F7F53E3A1C2A62D,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101119,122038,20101124,15000.00,96.330,5.043,,,,20101119,220622,1.00
2E1AF10C6EC0D8D6,S,57604PK45,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,4.750,20230801,,,20101119,122015,20101124,125000.00,113.922,1.650,,,,20101119,220622,1.00
FB79D7DDCF34301C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,840000.00,100.738,1.750,,,Y,20101119,220622,1.00
7063B9603F25D493,D,184392BJ6,CLAYTON OHIO CAP APPREC-ROADWAY IMPT,20101202,0.000,20191201,Y,,20101119,121946,20101202,75000.00,69.283,,,,,20101119,220622,1.00
24CAFCB5D9B4D925,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.738,1.750,,,Y,20101119,220622,1.00
3A9AE66997345FF7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220622,1.00
1722A45578885838,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220622,1.00
2FEA04446630F3F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220622,1.00
D669B3C83E7E86FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220622,1.00
949D6283B3EC4744,D,184392BJ6,CLAYTON OHIO CAP APPREC-ROADWAY IMPT,20101202,0.000,20191201,Y,,20101119,121945,20101202,75000.00,69.408,,,,,20101119,220622,1.00
94582BCE5E7E4AE9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220622,1.00
2D0A7C5E2F44D35C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.535,,,,Y,20101119,220622,1.00
C3C4CA0A6A145FF9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220622,1.00
3BFFCD8F1DA7EB53,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220622,1.00
55551EDEC716AF26,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220622,1.00
757CFBEF06BD5E2B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220622,1.00
ADD8EF937B7B8C48,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,840000.00,100.535,,,,Y,20101119,220622,1.00
C4A4A616559FD36F,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,120000,20101130,1MM+,99.801,,,,Y,20101119,220622,1.00
4928B9897085D4A9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220622,1.00
428F8546F0D0D5A9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220622,1.00
0FD122DE4960B314,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220622,1.00
A72BA828F07E6AA9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220622,1.00
87118A6B2FF8416F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220622,1.00
92336A2B6D54F2E3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220622,1.00
08DCDC9B6F714DE9,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101119,122044,20101124,200000.00,98.043,5.144,,,,20101119,220622,1.00
489671D8E50B4238,S,34153PVC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20210601,,,20101119,122039,20101124,150000.00,115.335,3.125,,,,20101119,220622,1.00
EA60B32BAE30BB80,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101119,122035,20101124,25000.00,101.550,2.942,,,,20101119,220622,1.00
0AB952E2AECDA12E,S,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20101119,122036,20101216,100000.00,107.941,3.750,,,,20101119,220622,1.00
A63C29859A9D0CD7,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101119,122044,20101124,200000.00,96.043,,,,,20101119,220622,1.00
717B91C02192B94E,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101119,122034,20101124,20000.00,100.400,4.942,,,,20101119,220622,1.00
29275C3E9A2C3D53,S,68607FR36,OREGON ST ALTERNATE ENERGY PROJ-SER A,19991001,5.050,20160101,,,20101119,122048,20101124,500000.00,101.425,-14.932,,,,20101119,220622,1.00
D2ED91E7B2A1BA3F,D,423542JT7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20380801,,,20101119,122029,20101124,35000.00,96.364,,,,,20101119,220622,1.00
6BCAE6F37783B748,S,976904RV6,WISCONSIN HSG & ECONOMIC DEV SER B,20061214,4.400,20370501,,,20101119,122041,20101124,20000.00,91.249,5.000,,,,20101119,220622,1.00
1C26B81D5DF6059E,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20101119,122051,20101124,100000.00,104.401,3.390,,,,20101119,220622,1.00
08E1B88085493DFB,P,65820HAR4,NORTH CAROLINA MED CARE COMMN REF-ST JOSEPH HOSP PROJ,19940101,5.100,20141001,,,20101119,122047,20101123,5000.00,100.220,2.034,,,,20101119,220622,1.00
CAE6D6242DDC5963,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,122049,20101201,100000.00,102.250,6.974,,,,20101119,220622,1.00
F09F4CEAD994AB10,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,122051,20101202,20000.00,101.000,4.869,,,,20101119,220622,1.00
C7C7B10EA0E2E93B,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,122054,20101209,15000.00,102.125,6.189,,,,20101119,220622,1.00
4819D202837B15B3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,122055,20101124,10000.00,101.579,5.893,,,,20101119,220622,1.00
52B609BD521B21B7,D,243325HV2,DECATUR TEX INDPT SCH DIST BLDG,20040215,5.000,20180815,,,20101119,121933,20101124,500000.00,110.400,,P,,,20101119,220622,1.00
4491DCB75788969B,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,120650,20101124,500000.00,98.060,,S,,,20101119,220622,1.00
9EBB4F099B6B71B5,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,120000,20101130,1MM+,99.801,,,,Y,20101119,220622,1.00
B51C7B7366A33CC7,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,122059,20101201,100000.00,102.250,6.974,,,,20101119,220622,1.00
A82AB7C24BE1F8E7,D,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20101119,122000,20101124,30000.00,103.880,,,,,20101119,220622,1.00
286B71A35BB311A5,S,287497MJ7,ELKHART IND CMNTY SCHS BLDG REF-IST MTG,20060201,5.000,20120820,,,20101119,122050,20101124,250000.00,106.697,1.100,,,,20101119,220622,1.00
E8A3CCFDE707CE24,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20300815,Y,,20101119,121610,20101216,20000.00,34.209,5.530,,,,20101119,220622,1.00
B8BE9ED8FE7AB317,S,653369N53,NIAGARA FALLS N Y ,20090915,3.625,20220915,,,20101119,122055,20101124,100000.00,97.413,3.900,,,,20101119,220622,1.00
18BD759D8319F2E4,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,122058,20101124,25000.00,100.000,4.999,,,,20101119,220622,1.00
68190953AC1D566C,P,977123PP7,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.500,20120701,,,20101119,122100,20101124,15000.00,105.574,1.949,,,,20101119,220622,1.00
7C3672E3E669EBDA,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101119,122004,20101124,30000.00,96.458,,,,,20101119,220622,1.00
BAF2E55E3921E27D,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,122102,20101202,10000.00,101.000,4.869,,,,20101119,220622,1.00
BE26F5406FD9D1D4,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101119,122102,20101209,20000.00,101.000,4.419,,,,20101119,220622,1.00
10F919123F92AD6A,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,122103,20101201,5000.00,100.000,5.999,,,,20101119,220622,1.00
98D8CB1CE1966AAC,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20191201,Y,,20101119,122105,20101202,15000.00,70.957,3.849,,,,20101119,220622,1.00
4ED10F5B5B26DC8A,D,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,Y,,20101119,120843,20101122,30000.00,98.048,,,,,20101119,220622,1.00
77E8DB1C07B58B74,P,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101119,122106,20101124,5000.00,98.000,5.092,,,,20101119,220622,1.00
0E1B452D6F03AD22,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,122108,20101201,50000.00,102.250,6.974,,,,20101119,220622,1.00
FADBDDC55E83F2A6,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,122110,20101201,15000.00,102.250,4.950,,,,20101119,220622,1.00
6B8BD4959A2F1897,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,122057,20101124,25000.00,100.125,4.982,,,,20101119,220622,1.00
BDE5A895D0BDB7AA,D,295407UF5,ERIE PA CAP APPREC-SER B,19981202,0.000,20221115,,,20101119,121918,20101124,35000.00,51.791,,P,,,20101119,220622,1.00
BECACFB3AE259829,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101119,122058,20101124,40000.00,102.883,1.628,,,,20101119,220622,1.00
DE64DE76DF60590A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121700,20101123,150000.00,100.735,1.751,,,Y,20101119,220622,1.00
1D87B994FF79B7DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121800,20101123,500000.00,100.735,1.751,,,Y,20101119,220622,1.00
C78DCBB5A58421E5,P,652113SG7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.250,20180801,,,20101119,121400,20101124,35000.00,104.313,1.645,,,,20101119,220622,1.00
0B670263F6E61EB3,D,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101119,121959,20101124,50000.00,96.660,,P,,,20101119,220622,1.00
DC6EB439AFC549C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220622,1.00
A8FAF7FFB14F4A76,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220622,1.00
7ECCEF3DF17A6DF2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220622,1.00
77F4CF184C76925E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.740,1.500,,,Y,20101119,220622,1.00
8B9C0E86A1BAE4A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.738,1.750,,,Y,20101119,220622,1.00
CB714D0BE6DD3D3B,S,287425VT6,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20190201,,,20101119,122105,20101124,100000.00,111.963,2.524,,,,20101119,220622,1.00
91C71C58DC168003,P,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20101119,122000,20101124,30000.00,103.880,4.448,,,,20101119,220622,1.00
0CCB11BF3DC89A78,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220622,1.00
F0091BC40437D31F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,122046,20101124,10000.00,100.737,4.857,,,,20101119,220622,1.00
7F3F51754A684EE9,S,4765757P4,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20150801,,,20101119,122043,20101124,50000.00,108.026,2.188,,,,20101119,220622,1.00
D65AD179539B7E78,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.738,1.750,,,Y,20101119,220622,1.00
55055D41D3101210,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220622,1.00
78A6E4C587246267,S,156792BJ1,CERRITOS CALIF CMNTY COLLEGE CAP APPREC-REF,20050616,0.000,20130801,,,20101119,122100,20101124,15000.00,94.422,2.148,,,,20101119,220622,1.00
167F52AB84CDCE59,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,122113,20101202,10000.00,102.500,7.293,,,,20101119,220622,1.00
42C398EB29E46469,P,546398GU6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.375,20251001,,,20101119,122115,20101124,5000.00,107.800,2.249,,,,20101119,220622,1.00
77E183210B419BF4,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,122115,20101201,50000.00,102.250,6.974,,,,20101119,220622,1.00
1EBA42A1631B7788,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101119,122055,20101124,250000.00,95.785,5.509,,,,20101119,220622,1.00
666B78CCD968313D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220622,1.00
D9F84960C402EB4A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220622,1.00
353F82ADD6358758,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220622,1.00
AD8C769FDD21F3F8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220622,1.00
A47C8D80EA5BCC29,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101119,121935,20101124,100000.00,116.330,,,,,20101119,220622,1.00
EE9F21FDCA092AA2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220622,1.00
86D5D81460BDA00A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220622,1.00
009D1FB04813B8EA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220622,1.00
633EC55FDBFCB7A9,D,439632GP9,HOPEWELL TWP N J ,20061001,4.000,20161001,,,20101119,122018,20101124,100000.00,109.478,,,,,20101119,220622,1.00
E8F1F4D201DFE4D3,D,439632GP9,HOPEWELL TWP N J ,20061001,4.000,20161001,,,20101119,122004,20101124,100000.00,109.538,,,,,20101119,220622,1.00
A0079406EEA6F125,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220622,1.00
AECF54FCCE56F35A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220622,1.00
4BC078EB53776F04,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.738,1.750,,,Y,20101119,220622,1.00
FCF6339294503188,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.740,1.500,,,Y,20101119,220622,1.00
7707AD85EE2E14EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122114,20101123,20000.00,100.735,1.756,,,,20101119,220622,1.00
5A2EA031576237F9,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101119,122115,20101124,5000.00,97.350,3.953,,,,20101119,220622,1.00
E073DEC550CFCD67,P,812643CB8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20200401,,,20101119,121848,20101124,45000.00,110.935,3.715,,,,20101119,220622,1.00
9118BADCBCAFB96F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122034,20101123,300000.00,100.735,1.756,,,Y,20101119,220622,1.00
4F9F52A469D7E25D,S,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,Y,,20101119,122042,20101130,25000.00,101.150,4.141,,,,20101119,220622,1.00
3E19AF9655AB6F3D,P,544495DZ4,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-8,20020822,,20350701,,,20101119,122012,20101122,100000.00,100.000,,,,,20101119,220622,1.00
4117D8BA3926682D,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20101119,122102,20101124,50000.00,103.579,0.580,,,,20101119,220622,1.00
8452DE09B0A04298,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122004,20101123,5000.00,100.735,1.750,,,,20101119,220622,1.00
237627BA4CFB7894,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220622,1.00
3EA4A2C88585AC98,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220622,1.00
13B452858729BCCE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220622,1.00
DA5880B52EF70AB9,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101119,122055,20101124,250000.00,96.160,,,,,20101119,220622,1.00
71609843D5455E37,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220622,1.00
1813029E3BDCAE64,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,122046,20101124,10000.00,98.862,,,,,20101119,220622,1.00
2C97F2B7359E438A,D,4765757P4,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20150801,,,20101119,122043,20101124,50000.00,106.776,,,,,20101119,220622,1.00
97F5BCA394A55528,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220622,1.00
9E414EC3FDD4B1E0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220622,1.00
8DF30104A4495C9F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220622,1.00
07FB42D495F5A8D7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220622,1.00
DED8AA6114852C01,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220622,1.00
70B01FE348FF76B2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220622,1.00
88786A899192DBE3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220622,1.00
2533DE04C0970CA9,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101119,120551,20101124,1000000.00,99.750,,,,,20101119,220622,1.00
98187AE09451DB1F,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101119,122032,20101124,20000.00,98.250,,,,,20101119,220622,1.00
B97FBF142018633A,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101119,122105,20101124,25000.00,103.475,2.034,,,,20101119,220622,1.00
BBFF27ABF36404CD,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101119,122113,20101124,60000.00,100.000,4.500,,,,20101119,220622,1.00
44A3A9328580B968,P,006644QM3,ADDISON TEX REF,20010815,5.000,20110215,,,20101119,121829,20101124,100000.00,100.862,1.143,,,,20101119,220622,1.00
DEC864DEB748A0F9,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,122118,20101124,25000.00,98.439,5.258,,,,20101119,220622,1.00
63B5C25D219A6C8B,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,122120,20101124,25000.00,98.439,5.258,,,,20101119,220622,1.00
DC49A1DC4D1CF2D2,S,59266TBB6,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,2.750,20170701,,,20101119,122100,20101124,25000.00,100.600,2.650,,,,20101119,220622,1.00
FF898CDBF6D20F4D,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101119,121644,20101124,50000.00,100.000,,,,,20101119,220622,1.00
C29D294E1D1D76E5,D,906346DJ7,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.750,20130201,,,20101119,121846,20101124,50000.00,103.819,,,,,20101119,220622,1.00
144D22CAAEE92BAE,D,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20101119,122021,20101124,10000.00,100.000,,,,,20101119,220622,1.00
A03D0C556CF2835A,D,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20101119,122022,20101124,10000.00,99.750,,,,,20101119,220622,1.00
9F9234C2EC60C937,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101119,122023,20101124,30000.00,100.250,,,,,20101119,220622,1.00
E4D7B7F81489D960,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101119,121941,20101124,30000.00,100.500,,,,,20101119,220622,1.00
517EE4BC7289C896,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,120000,20101130,1MM+,99.801,,,,Y,20101119,220622,1.00
BC7BD966B7AE7C89,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101119,122100,20101124,40000.00,100.045,6.202,,,,20101119,220622,1.00
04075B965E32A3A2,S,13078AHH3,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20021015,4.500,20231001,,,20101119,122100,20101124,10000.00,101.875,3.444,,,,20101119,220622,1.00
7651DB3740ED138A,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,122124,20101201,50000.00,102.250,6.974,,,,20101119,220622,1.00
67A4A3EE43E3B553,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,122128,20101202,10000.00,102.500,7.293,,,,20101119,220622,1.00
A33BE97B1B5F346E,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,122128,20101124,5000.00,101.000,6.981,,,,20101119,220622,1.00
4A90D9194CCE352C,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,122130,20101124,5000.00,102.250,6.804,,,,20101119,220622,1.00
DE399FFD0344CB50,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,122132,20101124,20000.00,99.259,5.048,,,,20101119,220622,1.00
F7C3BD9FD9005B92,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101119,122123,20101124,10000.00,97.350,3.953,,,,20101119,220622,1.00
5D69518691B13BB6,P,405729HC1,HALFMOON N Y PUB IMPT,20060915,4.250,20140915,,,20101119,122122,20101124,25000.00,108.290,1.979,,,,20101119,220622,1.00
D0644C8412E5679F,S,93342PAN6,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,5.000,20160201,,,20101119,122126,20101124,15000.00,107.555,1.474,,,,20101119,220622,1.00
F89670AF5AFDE196,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,122121,20101124,15000.00,98.439,5.258,,,,20101119,220622,1.00
ACB288AFC0D90B7E,S,731902HD7,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20161201,,,20101119,122000,20101124,1MM+,111.230,2.950,,,,20101119,220622,1.00
E71FBCDA8C5A5F61,P,160069PE4,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20141101,,,20101119,122000,20101122,300000.00,114.602,1.427,,,,20101119,220622,1.00
1D69D5B58099E7A5,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,122128,20101124,50000.00,98.875,4.581,,,,20101119,220622,1.00
3F46631A6B0A9AB6,S,358568NY5,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.000,20310301,,,20101119,122126,20101124,25000.00,97.120,4.212,,,,20101119,220622,1.00
AD83D3F336134B9A,D,982671YK9,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,3.800,20190801,Y,,20101119,120000,20101216,100000.00,99.375,,,,Y,20101119,220622,1.00
5720DB298FF18533,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101119,122100,20101124,165000.00,102.882,4.590,,,,20101119,220622,1.00
B860BF399EF88A30,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,122136,20101201,50000.00,102.250,6.974,,,,20101119,220622,1.00
FCC62C844336BB32,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,122135,20101130,20000.00,103.483,4.555,,,,20101119,220622,1.00
8C91885A710D9397,S,658909CA2,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.450,20200701,Y,,20101119,122137,20101202,5000.00,97.990,3.700,,,,20101119,220622,1.00
11FBA0D7E86CB1D1,S,518651PF5,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090801,6.150,20260801,,,20101119,122137,20101124,15000.00,104.690,5.463,,,,20101119,220622,1.00
DCE9F12DA63AA32A,P,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101119,121900,20101124,40000.00,105.425,4.240,,,,20101119,220622,1.00
49EA10DDD782A712,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101119,121900,20101124,40000.00,105.425,,,,,20101119,220622,1.00
E510B62278473B48,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,122122,20101207,5000.00,101.500,5.036,,,,20101119,220622,1.00
D6C87FE4896EF73B,S,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20101119,122124,20101124,10000.00,99.798,5.017,,,,20101119,220622,1.00
64016F68BE246567,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101119,122132,20101124,200000.00,100.944,2.878,,,,20101119,220622,1.00
482668D7050CFB05,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,122131,20101124,10000.00,98.439,5.258,,,,20101119,220622,1.00
956A2CEAF9A3E583,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220622,1.00
9C8966525ABF33C0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.740,1.500,,,Y,20101119,220622,1.00
4F3DBD814D9150A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.738,1.750,,,Y,20101119,220622,1.00
9E51C1241BB8C37A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220622,1.00
3AF93A1EA048284B,P,599067BS3,MILAN TENN SPL SCH DIST ,20011001,5.000,20240401,,,20101119,122136,20101124,30000.00,101.000,2.128,,,,20101119,220622,1.00
2DDF4832CB45471C,S,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20101119,122058,20101119,1MM+,100.000,0.000,,,,20101119,220622,1.00
109DF371B3FFA914,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122107,20101123,100000.00,100.735,1.756,,,Y,20101119,220622,1.00
9F2886F0A55C4228,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122124,20101123,500000.00,100.735,1.756,,,Y,20101119,220622,1.00
1D5942ABA2FACEBF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,190000.00,100.738,1.750,,,Y,20101119,220622,1.00
7DC5C8DD68270FDB,S,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20101119,122100,20101124,1MM+,105.937,4.000,,,,20101119,220622,1.00
75A749848C03B78D,S,467374AU8,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20171201,,,20101119,122138,20101124,5000.00,74.182,4.300,,,,20101119,220622,1.00
9B727C0FBA2330D2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220622,1.00
BFCB473586BD7BE4,S,982671YL7,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,4.100,20200801,Y,,20101119,120747,20101216,405000.00,100.000,4.100,,,,20101119,220622,1.00
48FB916B086B84ED,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.535,,,,Y,20101119,220622,1.00
B2C12C82D762687C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220622,1.00
85F19E0EF9924344,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.738,1.750,,,Y,20101119,220622,1.00
42957C95239E2459,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.738,1.750,,,Y,20101119,220622,1.00
B682F763DAAE9C7C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.738,1.750,,,Y,20101119,220622,1.00
E36A185B1750226E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220622,1.00
E2ABE44CA194B5CD,S,918826GD4,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.000,20290301,,,20101119,122137,20101124,250000.00,99.544,5.038,,,,20101119,220622,1.00
6480566326DB02EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220622,1.00
4C03446D37469CC8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.738,1.750,,,Y,20101119,220622,1.00
B41D45FD1A607E98,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.596,,,,Y,20101119,220622,1.00
1B266C42CF2A52C8,D,238388AW2,DAVENPORT IOWA CORP-SER A,20051215,4.000,20110601,,,20101119,122000,20101124,25000.00,101.686,,,,,20101119,220622,1.00
F7A3538121669A49,D,238388AW2,DAVENPORT IOWA CORP-SER A,20051215,4.000,20110601,,,20101119,122033,20101124,25000.00,101.786,,,,,20101119,220622,1.00
05FCDC7F0B311A81,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101119,122135,20101124,15000.00,77.168,6.273,,,,20101119,220622,1.00
E0FF9698CA6947EA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.738,1.750,,,Y,20101119,220622,1.00
F92FEA6B5BA9B952,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220622,1.00
973CC1CB48FDDB70,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.738,1.750,,,Y,20101119,220622,1.00
7FC4334D73E0C9D9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.738,1.750,,,Y,20101119,220622,1.00
715695BB14AAB93B,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,120947,20101123,500000.00,100.000,,,,,20101119,220622,1.00
AEF7ADEB7D3790CD,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101119,120819,20101124,275000.00,93.217,,,,,20101119,220622,1.00
E1C6A7E85E8515F8,D,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,110027,20101123,500000.00,107.239,,,,Y,20101119,220622,1.00
C19D3DE841B239F8,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101119,122003,20101124,30000.00,96.708,,,,,20101119,220622,1.00
5FC092DB27CEFE95,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220622,1.00
2DAE10FCF64A22BE,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220622,1.00
CCE1B5C806C17D65,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220622,1.00
0B091869FAA8AD0E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220622,1.00
3B213716F316A0C5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,190000.00,100.535,,,,Y,20101119,220622,1.00
D805A5C27F88C353,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220622,1.00
6EEE7D83A4539F57,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220622,1.00
B9E782256E243032,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220622,1.00
F21EC9206C919D62,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220622,1.00
0159EB0D3D4E2468,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.535,,,,Y,20101119,220622,1.00
8C7FA7168F123B94,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220622,1.00
8814EFACC0AEAFF9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220622,1.00
F150E18D7DDF3A1C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220622,1.00
8208F69947405BCE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.535,,,,Y,20101119,220622,1.00
D161E6A4DFFC54C0,D,982671YR4,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.200,20250801,Y,,20101119,120000,20101216,100000.00,99.250,,,,Y,20101119,220622,1.00
5903F98AF74C843B,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,120000,20101130,1MM+,99.801,,,,Y,20101119,220622,1.00
7EE43296FA6FFF62,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101119,122100,20101124,10000.00,92.000,6.021,,,,20101119,220622,1.00
176063DA2D533E9E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,122111,20101123,1000000.00,100.746,1.501,,,,20101119,220622,1.00
C6DA60CA7CFDA8C1,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101119,122129,20101124,25000.00,104.875,4.089,,,,20101119,220622,1.00
1CAA055C77441346,S,761440WW2,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20220401,,,20101119,122128,20101124,10000.00,103.443,4.500,,,,20101119,220622,1.00
ED9AB0AEBF770596,P,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101119,122127,20101124,100000.00,101.697,4.781,,,,20101119,220622,1.00
FF72B9E41CAA3A50,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101119,122137,20101201,55000.00,87.832,5.837,,,,20101119,220622,1.00
6DA1970D08338490,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20101119,122143,20101124,55000.00,104.401,3.390,,,,20101119,220622,1.00
1614DFCC79F0D867,S,266463DB1,DURANGO COLO SALES & USE TAX ,20070313,4.125,20251201,,,20101119,121918,20101124,50000.00,96.070,4.487,,,,20101119,220622,1.00
9E0C35F003C269BA,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101119,122129,20101124,25000.00,103.500,,,,,20101119,220622,1.00
85EF8942BD5FFA3D,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101119,122129,20101124,25000.00,103.555,,,,,20101119,220622,1.00
B79194382CB8141E,D,266463DB1,DURANGO COLO SALES & USE TAX ,20070313,4.125,20251201,,,20101119,121926,20101124,50000.00,93.956,,,,,20101119,220622,1.00
B049BD336E14243C,D,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101119,122127,20101124,100000.00,102.072,,,,,20101119,220622,1.00
17C912698E14DCBD,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20101119,122146,20101124,10000.00,102.255,4.800,,,,20101119,220622,1.00
5E23DBE806B39383,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,122148,20101202,100000.00,100.000,4.999,,,,20101119,220622,1.00
C646835EF822F19B,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,122148,20101130,50000.00,101.250,6.819,,,,20101119,220622,1.00
20180BB888B1C2E6,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101119,122149,20101124,10000.00,104.682,,,,,20101119,220622,1.00
47BB42C34440CCB6,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101119,122154,20101123,5000.00,87.944,5.619,,,,20101119,220622,1.00
96BE7DD253D0E5C0,P,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101119,122154,20101124,10000.00,104.683,6.278,,,,20101119,220622,1.00
FA6507844C7D7529,P,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20101119,122133,20101124,100000.00,100.961,4.962,,,,20101119,220622,1.00
D3B3806F22949337,S,645020YA0,NEW HAVEN CONN SER A,20080326,4.750,20280301,,,20101119,122145,20101124,30000.00,103.213,4.231,,,,20101119,220622,1.00
13033AD2C4244455,S,70477TCY7,PEARL MISS PUB SCH DIST REF,20101216,3.000,20180301,Y,,20101119,122135,20101216,100000.00,100.643,2.900,,,,20101119,220622,1.00
191B10CD1E4AC0BF,P,599067BS3,MILAN TENN SPL SCH DIST ,20011001,5.000,20240401,,,20101119,122153,20101124,25000.00,101.000,2.128,,,,20101119,220622,1.00
CCD478B00AF0A577,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101119,122100,20101124,10000.00,99.997,4.999,,,,20101119,220622,1.00
0594CB8F8438EE20,P,414962KE9,HARRIS CNTY TEX MUN UTIL DIST AGC-ICC,20090701,6.125,20340301,,,20101119,122100,20101124,25000.00,102.266,5.688,,,,20101119,220622,1.00
ABF75D7E9CA1F771,D,982671YM5,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,4.300,20210801,Y,,20101119,120000,20101216,250000.00,99.375,,,,Y,20101119,220622,1.00
7FBD395A2FAA0EF7,P,64986AUV1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20140615,,,20101119,122154,20101124,20000.00,106.780,2.016,,,,20101119,220622,1.00
C03E7E970675B1D2,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,122153,20101124,10000.00,98.439,5.258,,,,20101119,220622,1.00
73D8909106478140,S,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101119,122111,20101124,5000.00,100.590,4.409,,,,20101119,220622,1.00
E65F201A232D71AB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,275000.00,100.738,1.750,,,Y,20101119,220622,1.00
FE03380F5149853C,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101119,122201,20101124,25000.00,102.112,5.150,,,,20101119,220622,1.00
635582729F1F2387,S,467374AU8,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20171201,,,20101119,122159,20101124,10000.00,74.182,4.300,,,,20101119,220622,1.00
20FD52A4067A6899,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220622,1.00
95D3BC9B13340F29,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,122200,20101124,40000.00,98.705,5.871,,,,20101119,220622,1.00
71D6A4CB287DE670,S,544495DZ4,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-8,20020822,,20350701,,,20101119,122142,20101122,100000.00,100.000,,,,,20101119,220622,1.00
BB2BB90DD4FB1425,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,180000.00,100.738,1.750,,,Y,20101119,220622,1.00
9EEDD542B46A13DF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.738,1.750,,,Y,20101119,220622,1.00
D7E709564FCB1672,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.738,1.750,,,Y,20101119,220622,1.00
FE7D8D8157EC4D87,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.535,,,,Y,20101119,220622,1.00
E4509C27A96BE723,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220622,1.00
37D595206938A8E4,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101119,122112,20101124,35000.00,89.993,5.024,,,,20101119,220622,1.00
8C64A302C288C5C0,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101119,122147,20101124,35000.00,90.337,5.750,,,,20101119,220622,1.00
7E8242DACD134DD8,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101119,122149,20101124,20000.00,12.399,6.882,,,,20101119,220622,1.00
0E0AE9A1E26ABD3D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220622,1.00
A5B494E8B1AF1B20,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,240000.00,100.738,1.750,,,Y,20101119,220622,1.00
ACAFD69D0F3426E3,D,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101119,122111,20101124,5000.00,100.090,,,,,20101119,220622,1.00
3FAFC6FC1F0992B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.738,1.750,,,Y,20101119,220622,1.00
FE8C37ADE4FBFF09,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,122158,20101124,10000.00,102.250,6.804,,,,20101119,220622,1.00
37A5926F6D01B4D6,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,122158,20101209,15000.00,102.000,5.976,,,,20101119,220622,1.00
20D952878BDA64EC,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,122200,20101124,5000.00,102.250,6.804,,,,20101119,220622,1.00
611B5F93336909D7,D,64972HQE5,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20160715,Y,,20101119,110057,20101123,250000.00,112.188,,,,Y,20101119,220622,1.00
63E25B2B1C292CF0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,122203,20101124,50000.00,102.250,6.808,,,,20101119,220622,1.00
A2F0E4CC2834E664,P,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101119,122123,20101124,200000.00,99.444,3.072,,,,20101119,220622,1.00
D8BBC5BC8EBD84B8,P,798153KF8,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR GARAGE-B-1,20080710,,20390601,,,20101119,122127,20101129,1MM+,100.000,0.000,,,,20101119,220622,1.00
1F3653519B00C562,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.738,1.750,,,Y,20101119,220622,1.00
0D25BA9032ED044D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220622,1.00
9C4888FA7E444C20,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.738,1.750,,,Y,20101119,220622,1.00
B0AADDFB4F476873,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20101119,122154,20101124,75000.00,107.776,1.251,,,,20101119,220622,1.00
976AE01B99B2BD1A,S,46613CXT7,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20201001,,,20101119,121808,20101124,50000.00,104.054,3.464,,,,20101119,220622,1.00
BCAD7023723BD7C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.738,1.750,,,Y,20101119,220622,1.00
99516862AA6F1A69,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,190000.00,100.738,1.750,,,Y,20101119,220622,1.00
568CE27856E79A3B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.738,1.750,,,Y,20101119,220622,1.00
DDD3C6D32A81BD59,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.738,1.750,,,Y,20101119,220622,1.00
C082486D09E6CEDE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,275000.00,100.535,,,,Y,20101119,220622,1.00
C0B317F96C18DFF2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,180000.00,100.535,,,,Y,20101119,220622,1.00
3E4842D3D4F456F1,D,982671YN3,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,4.550,20220801,Y,,20101119,120000,20101216,630000.00,99.250,,,,Y,20101119,220622,1.00
F5979183C87EE2EB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220622,1.00
C844B637358E9B23,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101119,122005,20101124,410000.00,99.650,,,,,20101119,220622,1.00
CD323AF7103BD7C9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.535,,,,Y,20101119,220622,1.00
5874E64A5FC476B7,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101119,122112,20101124,35000.00,88.243,,,,,20101119,220622,1.00
F7E5D5C363B7BBC8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,240000.00,100.535,,,,Y,20101119,220622,1.00
1B037D19C47AA8FF,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101119,122123,20101124,200000.00,99.444,,,,,20101119,220622,1.00
FF3EA1807EE67B75,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220622,1.00
CF243E592DAE20AE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220622,1.00
F6AC196D8744FDE3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220622,1.00
0805AD632BB891A6,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20101119,122157,20101124,75000.00,107.776,,,,,20101119,220622,1.00
D45CE04960C8202E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220622,1.00
9A06E48CA766B07A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220623,1.00
E1D4655DE1CE7818,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220623,1.00
C0DC01EE511A0D4E,S,13078AHH3,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20021015,4.500,20231001,,,20101119,122200,20101124,5000.00,101.875,3.444,,,,20101119,220623,1.00
8012A7352BA705D5,P,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101119,122202,20101124,15000.00,110.083,2.894,,,,20101119,220623,1.00
56182A508B7FE3A9,P,006644QM3,ADDISON TEX REF,20010815,5.000,20110215,,,20101119,122124,20101124,125000.00,100.862,1.143,,,,20101119,220623,1.00
A623EE96A09881BD,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101119,122137,20101124,5000.00,105.000,4.830,,,,20101119,220623,1.00
55BF8ABB85222943,P,6579026Z0,NORTH CAROLINA MED CARE COMMN SISTERS OF MERCY SVCS CORP,20070913,,20280301,,,20101119,122200,20101129,105000.00,100.000,,,,Y,20101119,220623,1.00
BB1D5880EA807D65,D,373384NT9,GEORGIA ST SER G,20091124,5.000,20141101,,,20101119,122050,20101124,150000.00,114.422,,P,,,20101119,220623,1.00
E8A055C840A5054E,D,982671YP8,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,4.750,20230801,Y,,20101119,120000,20101216,645000.00,99.250,,,,Y,20101119,220623,1.00
CEAA01C285A28D39,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,122200,20101124,25000.00,102.225,4.709,,,,20101119,220623,1.00
646545EA7FAC589B,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101119,122157,20101124,10000.00,100.000,4.673,,,,20101119,220623,1.00
25CD79D5BDB30B73,D,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101119,105800,20101124,50000.00,99.962,,,,,20101119,220623,1.00
8085BC11A989E6D9,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,122206,20101124,25000.00,99.500,5.035,,,,20101119,220623,1.00
EC2964D213B36631,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,121006,20101124,25000.00,92.625,5.770,,,,20101119,220623,1.00
0310D8FA86ED77B6,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20101119,122206,20101124,25000.00,105.275,4.089,,,,20101119,220623,1.00
93334E948EE0C7E3,S,57586PB21,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.850,20121201,,,20101119,122119,20101124,500000.00,99.875,0.913,,,,20101119,220623,1.00
CEF4E7178D956AF8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.738,1.750,,,Y,20101119,220623,1.00
3E5F85F2C6C19FF2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122159,20101123,200000.00,100.735,1.751,,,Y,20101119,220623,1.00
E53A8F0234A484A8,P,232263EN9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.684,20210601,,,20101119,121802,20101124,20000.00,97.838,4.950,,,,20101119,220623,1.00
1A2D4E6B492838F5,D,572835WB8,MARSHFIELD MASS ,20070515,4.000,20170515,,,20101119,121808,20101124,50000.00,107.586,,,,,20101119,220623,1.00
5CB0E4E2A75CEA63,D,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20101119,122053,20101124,200000.00,106.110,,,,,20101119,220623,1.00
0C77F60E21191DB3,S,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101119,122132,20101124,30000.00,86.990,6.030,,,,20101119,220623,1.00
64ABF9D594408476,D,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20101119,122206,20101124,25000.00,103.955,,,,,20101119,220623,1.00
2D27EEE85AF33B47,D,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20101119,122208,20101124,25000.00,103.900,,,,,20101119,220623,1.00
D3E68EC39B817F12,S,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101119,122211,20101124,10000.00,98.940,4.581,,,,20101119,220623,1.00
FB836CA8587684F3,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,122214,20101202,90000.00,101.250,4.837,,,,20101119,220623,1.00
10BF075A60850352,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,122215,20101214,10000.00,99.000,4.818,,,,20101119,220623,1.00
4AAAFF143F4B2B21,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,122217,20101124,10000.00,95.231,4.451,,,,20101119,220623,1.00
F84396C679792446,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101119,122218,20101124,5000.00,88.800,5.565,,,,20101119,220623,1.00
4505A1C8A81B572E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
B6474094107693F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.738,1.750,,,Y,20101119,220623,1.00
B2B34250CB06850A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
C8A9B767E12755AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
A0B1C59A79F64243,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.738,1.750,,,Y,20101119,220623,1.00
FC8BC5753976C763,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220623,1.00
ADC7ED3BF70AEA21,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,110002,20101123,500000.00,100.000,6.828,,,Y,20101119,220623,1.00
D0B10C41521BA7C7,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20101119,122148,20101124,10000.00,102.847,4.250,,,,20101119,220623,1.00
2FE63549211A8F4F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220623,1.00
67E53260BB178611,P,01354PDJ0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,4.000,20110701,,,20101119,121641,20101124,200000.00,101.675,1.201,,,,20101119,220623,1.00
9ECA94E04EC71685,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220623,1.00
93A1E1E88A80BD1A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,190000.00,100.535,,,,Y,20101119,220623,1.00
F675E11A468C4189,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,122214,20101124,10000.00,98.439,5.258,,,,20101119,220623,1.00
7315650C1782A3BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.738,1.750,,,Y,20101119,220623,1.00
A22BAF9DF5879ACA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
FFF683665936F659,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101119,122215,20101130,35000.00,103.000,6.102,,,,20101119,220623,1.00
F2C2CA47DAC81353,D,57586PB21,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.850,20121201,,,20101119,122119,20101124,500000.00,99.625,,,,,20101119,220623,1.00
537EBB29A2B8BF94,D,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101119,122211,20101124,10000.00,97.000,,,,,20101119,220623,1.00
D64B78D469A94109,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
DF060990E627C186,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220623,1.00
AEDFE112B61E5F0B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.535,,,,Y,20101119,220623,1.00
3B3BA71B154FDEE5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
FE42EF2C8E1F665D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
7F07C48CFD9AD4B0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220623,1.00
E905F46439F983D0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220623,1.00
97A73E7EE89B330E,D,645020YA0,NEW HAVEN CONN SER A,20080326,4.750,20280301,,,20101119,122133,20101124,30000.00,100.963,,,,,20101119,220623,1.00
E41A1D71AB050EE6,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20101119,122200,20101124,100000.00,102.000,3.909,,,,20101119,220623,1.00
7EC97091648CC79D,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,122223,20101201,5000.00,102.250,6.974,,,,20101119,220623,1.00
6CCFD1D7EA493804,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20101119,122215,20101124,25000.00,107.776,1.251,,,,20101119,220623,1.00
9E0512BA40779A73,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101119,122218,20101124,50000.00,95.750,5.526,,,,20101119,220623,1.00
B93736B3C5530E3D,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101119,122211,20101124,50000.00,48.625,5.986,,,,20101119,220623,1.00
4909E7B207A4498C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,122218,20101124,20000.00,99.996,5.000,,,,20101119,220623,1.00
843A91F4B6328B31,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20101119,122217,20101124,25000.00,107.776,,,,,20101119,220623,1.00
41B3C1739A508973,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101119,122221,20101124,30000.00,104.136,2.045,,,,20101119,220623,1.00
9DAB3079CBDEDB16,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
CEA8DCF6FF72BF18,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101119,122218,20101124,50000.00,93.750,,,,,20101119,220623,1.00
C742D6BDB7920E1F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.740,1.500,,,Y,20101119,220623,1.00
65801134F045563D,P,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20101119,122000,20101124,20000.00,107.650,3.690,,,,20101119,220623,1.00
4C16BE4ADAB43670,D,952530VD2,WEST DES MOINES IOWA SER C,20020630,4.600,20170601,,,20101119,122010,20101124,35000.00,101.000,,,,,20101119,220623,1.00
632C71E28F486605,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101119,122220,20101124,70000.00,95.591,,,,,20101119,220623,1.00
EE4C7135094118A6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220623,1.00
AC4618B56295CBA0,D,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,121017,20101123,500000.00,100.000,,,,,20101119,220623,1.00
2F721DCA5C14A7CD,S,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101119,121700,20101124,1MM+,118.168,1.640,,,,20101119,220623,1.00
48668B1DAAAFD846,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,122230,20101124,140000.00,99.500,4.535,,,,20101119,220623,1.00
98B0E9175E67536B,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101119,122222,20101124,70000.00,97.591,4.954,,,,20101119,220623,1.00
8A94791565EDE410,P,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101119,122224,20101124,20000.00,110.341,3.950,,,,20101119,220623,1.00
5F63D25114B92789,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101119,122229,20101124,10000.00,88.657,5.787,,,,20101119,220623,1.00
B288187A630BECC9,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20101119,122230,20101124,5000.00,102.500,4.570,,,,20101119,220623,1.00
A481E198DB7AC057,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101119,122215,20101130,35000.00,101.000,,,,,20101119,220623,1.00
EDC3F240319EB083,D,7500215P8,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,3.100,20181201,Y,,20101119,121800,20101124,505000.00,96.205,,,,,20101119,220623,1.00
AB0A59D12D8800AC,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,122237,20101201,20000.00,102.250,6.974,,,,20101119,220623,1.00
78D8158C18159A72,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,122238,20101124,5000.00,102.500,6.774,,,,20101119,220623,1.00
ADFA6BEE00241823,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,122218,20101207,5000.00,101.500,5.036,,,,20101119,220623,1.00
74A6E1BAB0AD6981,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,122218,20101124,5000.00,98.750,5.867,,,,20101119,220623,1.00
BD0787DDD9F84BC0,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20101119,122222,20101124,35000.00,103.093,3.660,,,,20101119,220623,1.00
ADD0894BB49DD440,S,918826GD4,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.000,20290301,,,20101119,122229,20101124,100000.00,99.544,5.038,,,,20101119,220623,1.00
DB104114A2A58214,S,20772GU71,CONNECTICUT ST SER C,20081106,5.750,20181101,,,20101119,122233,20101124,45000.00,124.192,2.386,,,,20101119,220623,1.00
E9F57A17F8581592,S,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20101119,122150,20101124,30000.00,87.950,6.000,,,,20101119,220623,1.00
A41141F62DB1E565,S,787409EV9,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20131001,,,20101119,121808,20101124,100000.00,93.684,2.300,,,,20101119,220623,1.00
55C555176B683741,D,20772GU71,CONNECTICUT ST SER C,20081106,5.750,20181101,,,20101119,122221,20101124,45000.00,122.667,,,,,20101119,220623,1.00
5F9C92E6065DF133,S,917763RL0,UTICA N Y CITY SCH DIST REF,20101112,3.000,20130615,,,20101119,121830,20101124,370000.00,103.750,1.500,,,,20101119,220623,1.00
FBFF28A6AB14BD66,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101119,122215,20101130,35000.00,101.000,,,,,20101119,220623,1.00
FC78D3C6EA796756,D,59465JMM1,MICHIGAN ST HSG DEV AUTH LTD CHARTER SQUARE PROJ,19940215,5.500,20210115,,,20101119,120450,20101124,10000.00,99.266,,P,,,20101119,220623,1.00
9127614AAED6743C,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101119,122240,20101124,50000.00,104.893,4.844,,,,20101119,220623,1.00
B7584C583E55E490,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101119,122233,20101124,235000.00,103.498,5.009,,,,20101119,220623,1.00
05334C6CC9E33622,P,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20101119,122203,20101124,100000.00,100.000,4.996,,,,20101119,220623,1.00
0E5BF4577D5AA2A4,P,873519KM3,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20170101,,,20101119,122129,20101124,75000.00,109.029,2.607,,,,20101119,220623,1.00
2A228B3905A50E06,S,679390GQ1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20140901,,,20101119,122100,20101124,300000.00,104.699,2.680,,,,20101119,220623,1.00
BCBF2C04B1B2FF68,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.738,1.750,,,Y,20101119,220623,1.00
0FE6F7832B2C6283,D,64972HQG0,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20170715,Y,,20101119,110022,20101123,500000.00,111.655,,,,Y,20101119,220623,1.00
602E876C5AFA3B00,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
D8BD2BF60E93F747,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101119,122237,20101207,5000.00,100.000,5.249,,,,20101119,220623,1.00
5B793E1082FABE6B,S,584288BK9,MEDFORD ORE REV LTD TAX,20070320,4.000,20210601,,,20101119,122003,20101124,10000.00,102.533,3.561,,,,20101119,220623,1.00
C64383A59BA8BA8D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.501,,,,20101119,220623,1.00
D2B24C89245FF0AF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
05B3FD1C1134A488,S,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101119,122200,20101124,50000.00,101.462,7.286,,,,20101119,220623,1.00
EB832BDE4D52ACB8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220623,1.00
724215B433A135D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.738,1.750,,,Y,20101119,220623,1.00
FABA099209E704BE,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.596,,,,Y,20101119,220623,1.00
2C3D1D562A7B6A00,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.740,1.500,,,Y,20101119,220623,1.00
5D077F119FE76997,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.740,1.500,,,Y,20101119,220623,1.00
0960F661D45A2291,S,135521AE2,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,4.253,20140901,,,20101119,120233,20101202,310000.00,106.637,2.390,,,,20101119,220623,1.00
AD18410A50C562E4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
AB99B72A36A4B7FC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220623,1.00
1B30F045C179E9A1,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101119,122158,20101124,300000.00,97.465,5.343,,,,20101119,220623,1.00
195F161E1001FB6E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,122225,20101123,500000.00,100.746,1.501,,,,20101119,220623,1.00
062A4F8D85625AB1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.738,1.750,,,Y,20101119,220623,1.00
1D7C891778AAEE9E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
A59816F9A1640CD6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220623,1.00
56EBCEE64F848082,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
8FD95BDFB1958305,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,230000.00,100.738,1.750,,,Y,20101119,220623,1.00
963394C4822CF310,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.738,1.750,,,Y,20101119,220623,1.00
4CB4EE8F761B3D5F,D,584288BK9,MEDFORD ORE REV LTD TAX,20070320,4.000,20210601,,,20101119,122000,20101124,10000.00,101.433,,,,,20101119,220623,1.00
2CB4E056AEF82CA4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
6A3DB20459A5776A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
4BCF3431F6ACC4F1,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.740,1.500,,,Y,20101119,220623,1.00
2A5C577CC68E53EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.738,1.750,,,Y,20101119,220623,1.00
FD3830E7472BEFAE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
437D7D25ACE0AD30,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220623,1.00
378BA27795D31F35,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220623,1.00
E2E3252BBC5769A8,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101119,122158,20101124,300000.00,97.840,,,,,20101119,220623,1.00
C756E82A57E707CC,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220623,1.00
876EE13AA80976B7,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.596,,,,Y,20101119,220623,1.00
C129D62EEFFBBA58,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.535,,,,Y,20101119,220623,1.00
235B0C095A37C628,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
4786767289EBEF94,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
ABDD7D72010D44A8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
F891334792F2A472,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
DD6FE4147D62EB46,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220623,1.00
4635607A74610B45,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,230000.00,100.535,,,,Y,20101119,220623,1.00
6A010584CC4CE3B3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220623,1.00
BCA52858B4C89C9F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,122247,20101202,5000.00,102.500,7.293,,,,20101119,220623,1.00
4E5C3C721E6B5484,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,122249,20101202,15000.00,100.000,4.999,,,,20101119,220623,1.00
715E12CE2AEA9C0B,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,122249,20101124,25000.00,99.500,4.535,,,,20101119,220623,1.00
9B37DC04E2C8EC4F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,122250,20101201,15000.00,102.250,4.950,,,,20101119,220623,1.00
F8D09655F7548623,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,122251,20101209,10000.00,102.250,6.541,,,,20101119,220623,1.00
D4C106479129CB3D,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,122254,20101201,25000.00,102.250,4.950,,,,20101119,220623,1.00
45E560ACB2508115,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101119,122254,20101124,5000.00,92.955,4.544,,,,20101119,220623,1.00
E2A7A65576EEABA8,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101119,122246,20101124,10000.00,99.750,6.649,,,,20101119,220623,1.00
93183357C7DC3CC2,S,79575DL32,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101119,122247,20101124,25000.00,104.087,2.250,,,,20101119,220623,1.00
346AFAC9F6288219,P,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20101119,122100,20101124,50000.00,97.450,5.199,,,,20101119,220623,1.00
6B3439395721D954,D,906346DJ7,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.750,20130201,,,20101119,115503,20101124,50000.00,103.569,,,,,20101119,220623,1.00
4208F0D8307046B4,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101119,122248,20101124,35000.00,91.328,5.051,,,,20101119,220623,1.00
6A5CD3133020A827,P,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20101119,122100,20101124,100000.00,114.129,4.445,,,,20101119,220623,1.00
8F21AF06F314E665,S,34153PVC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20210601,,,20101119,122246,20101124,150000.00,115.335,3.125,,,,20101119,220623,1.00
D4533D0E73C40A98,S,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20101119,122247,20101202,20000.00,112.000,1.606,,,,20101119,220623,1.00
E78B1470DA2DBABF,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101119,122245,20101124,25000.00,105.220,4.187,,,,20101119,220623,1.00
9C641E7071F4D5C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122225,20101123,250000.00,100.735,1.751,,,Y,20101119,220623,1.00
99B5C633D4004142,S,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20101119,122250,20101201,10000.00,106.254,4.998,,,,20101119,220623,1.00
1E3FC231D348AD2B,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101119,122238,20101124,25000.00,104.820,,,,,20101119,220623,1.00
D2D86ABFEDF2CE0A,D,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101119,122240,20101124,50000.00,102.973,,,,,20101119,220623,1.00
C9D23DCBE13257C7,S,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20101119,114748,20101201,75000.00,90.137,5.250,,,,20101119,220623,1.00
EBBEAFD584A024FD,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101119,122219,20101124,30000.00,92.468,5.000,,,,20101119,220623,1.00
A61AC5C1CD194D1A,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101119,122227,20101124,25000.00,100.000,5.000,,,,20101119,220623,1.00
F969158314A7E27D,S,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20101119,122253,20101124,25000.00,95.389,4.630,,,,20101119,220623,1.00
4AC649CD52B69F5D,P,354730VF7,FRANKLIN TENN PUB IMPT,20040801,4.250,20210301,,,20101119,122100,20101124,5000.00,102.338,2.367,,,,20101119,220623,1.00
89B8A54FAE622568,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101119,122250,20101124,150000.00,12.874,,P,,,20101119,220623,1.00
FCC6A8FC9EFB0336,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101119,122258,20101124,5000.00,102.195,1.330,,,,20101119,220623,1.00
5AFC7FBF33361797,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101119,122255,20101122,25000.00,100.000,,,,,20101119,220623,1.00
82DB18996F62BDE4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,122300,20101215,20000.00,100.000,5.000,,,,20101119,220623,1.00
C10A3FBEEA842495,P,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20101119,122015,20101123,200000.00,101.233,1.015,,,,20101119,220623,1.00
E7C735E23839CB48,D,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101119,122258,20101124,5000.00,102.104,,,,,20101119,220623,1.00
9F3338D940BBA5F6,P,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,,,20101119,122302,20101124,30000.00,92.246,5.627,,,,20101119,220623,1.00
1CA84C6E50520716,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101119,122246,20101124,25000.00,101.375,3.795,,,,20101119,220623,1.00
3D654F141F16C265,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,121800,20101123,1MM+,100.746,1.501,,,Y,20101119,220623,1.00
E5E965436F7F1214,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,122000,20101123,1MM+,100.746,1.501,,,Y,20101119,220623,1.00
9ABF42E43C1E845D,P,13066EUE1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010,20010501,5.125,20291201,,,20101119,122000,20101124,50000.00,103.923,1.240,,,,20101119,220623,1.00
EF592B647079A908,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101119,122244,20101124,25000.00,99.900,,,,,20101119,220623,1.00
40E99FBF110DDB90,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
89F8F4230D4D0609,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
070C1BF6E0651D04,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
55E9A774B479111C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.738,1.750,,,Y,20101119,220623,1.00
BD4D5484F4975812,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101119,122310,20101122,25000.00,100.000,,,,,20101119,220623,1.00
B031F63FB974A5DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.738,1.750,,,Y,20101119,220623,1.00
01DBB3AC463837EF,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.596,,,,Y,20101119,220623,1.00
7E879135133F24E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.738,1.750,,,Y,20101119,220623,1.00
0FC25F8396E4B645,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.738,1.750,,,Y,20101119,220623,1.00
3518073F30A78FF0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.738,1.750,,,Y,20101119,220623,1.00
A223528FC11E4157,S,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20101119,122311,20101124,100000.00,112.805,1.008,,,,20101119,220623,1.00
D0670FEEBD70CE48,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.738,1.750,,,Y,20101119,220623,1.00
2FB2C18106FD4352,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220623,1.00
A833FE734D225470,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122257,20101123,200000.00,100.735,1.751,,,Y,20101119,220623,1.00
F77962C748A76F55,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220623,1.00
7FAD1FFDCF66A7AE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220623,1.00
53C5F0A229F96AAC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
B9FB7176A5457623,D,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101119,122253,20101124,50000.00,104.242,,,,,20101119,220623,1.00
6A23893C84ED07E1,D,914703DD2,UNIVERSITY NORTH ALA REV GEN FEE-SER A,20101101,2.000,20131101,Y,,20101119,122306,20101130,625000.00,101.594,,,,,20101119,220623,1.00
8FD43BD88B674858,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220623,1.00
86ECC19DF5C0B21C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
2EF96C60EA482169,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
E684ADBF4F1D5C9F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.740,1.500,,,Y,20101119,220623,1.00
340EFFB09D1CFB48,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,160000.00,100.740,1.500,,,Y,20101119,220623,1.00
3A3F12408B951495,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,122258,20101209,5000.00,101.000,6.352,,,,20101119,220623,1.00
551893C465CA41BC,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,122300,20101124,20000.00,102.250,6.804,,,,20101119,220623,1.00
F7337910D5D4A3DF,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,122302,20101124,10000.00,98.000,5.131,,,,20101119,220623,1.00
DE94840B94BF0958,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
2EEBD34AD40F6A73,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
0E6442F85420FABF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.535,,,,Y,20101119,220623,1.00
77BD99889B53AE9A,S,040319FS9,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,20021215,0.000,20330815,,,20101119,122306,20101124,200000.00,27.601,4.116,,,,20101119,220623,1.00
02318131F4AC8A4A,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,122310,20101202,10000.00,102.500,7.293,,,,20101119,220623,1.00
6336BD671EB38480,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,122312,20101209,10000.00,102.125,6.189,,,,20101119,220623,1.00
5AAF89B639601175,D,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20101119,122301,20101124,100000.00,111.780,,,,,20101119,220623,1.00
3D9236A7F266DDA8,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,122313,20101130,5000.00,101.500,6.783,,,,20101119,220623,1.00
83E04650FBCD84C6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122253,20101123,500000.00,100.735,1.751,,,,20101119,220623,1.00
8D07901FEE2E8BA5,S,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20101119,122259,20101124,50000.00,101.749,4.499,,,,20101119,220623,1.00
409DDBD34332AC5C,P,472628PJ9,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20180401,,,20101119,122232,20101124,300000.00,89.950,6.755,,,,20101119,220623,1.00
709CA4CCD150E5F8,P,717813GJ2,PHILADELPHIA PA ,20060727,5.000,20180801,,,20101119,122305,20101124,150000.00,102.557,4.484,,,,20101119,220623,1.00
E880C9C4963AE666,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,122317,20101201,100000.00,101.750,5.016,,,,20101119,220623,1.00
86DF3BA0727EAAB0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122256,20101124,100000.00,100.735,1.745,,,,20101119,220623,1.00
7364584E4E46C08E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220623,1.00
5D288FB861D05680,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220623,1.00
16DF040E631BB5DC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220623,1.00
4335D31B8A514BA7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220623,1.00
E0F81BF822A111A1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220623,1.00
62C8E213C98FFB5E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220623,1.00
FB88B47765E337F0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220623,1.00
C4D4ABD442D749FF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220623,1.00
F2AB559F06D07D4F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
C1EB9B03CEFE3185,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.596,,,,Y,20101119,220623,1.00
096B8D0E24F64440,D,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20101119,122305,20101124,50000.00,101.694,,,,,20101119,220623,1.00
70F4D990A796CB36,D,472628PJ9,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20180401,,,20101119,122232,20101124,300000.00,90.325,,,,,20101119,220623,1.00
43D08923A21D3A82,D,717813GJ2,PHILADELPHIA PA ,20060727,5.000,20180801,,,20101119,122305,20101124,150000.00,102.932,,,,,20101119,220623,1.00
745CE2AE953939DC,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101119,122300,20101124,100000.00,103.000,4.604,,,,20101119,220623,1.00
E95C1100ED886488,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101119,122321,20101124,5000.00,100.375,4.933,,,,20101119,220623,1.00
61B47B480AB9681B,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,122321,20101207,5000.00,101.100,5.092,,,,20101119,220623,1.00
EFB9245DD9E29F91,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101119,122317,20101124,80000.00,95.000,5.606,,,,20101119,220623,1.00
9A675F4C854BA9E0,D,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20101119,115827,20101124,150000.00,100.823,,,,,20101119,220623,1.00
EAA9322CF2FBF542,S,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20101119,121817,20101124,25000.00,108.683,1.300,,,,20101119,220623,1.00
27BDCF951928C6EE,S,10606PCU3,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20230901,Y,,20101119,122233,20101216,25000.00,99.992,5.000,,,,20101119,220623,1.00
50BE89976DADB4CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122314,20101123,50000.00,100.735,1.756,,,,20101119,220623,1.00
A0E4DA846554E6A3,D,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,Y,,20101119,110002,20101123,200000.00,103.779,,,,Y,20101119,220623,1.00
F83587B1CE119269,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122231,20101123,550000.00,100.735,1.751,,,,20101119,220623,1.00
3CF67237AE2116B6,P,59465JMM1,MICHIGAN ST HSG DEV AUTH LTD CHARTER SQUARE PROJ,19940215,5.500,20210115,,,20101119,121948,20101124,10000.00,98.866,5.647,,,,20101119,220623,1.00
B998865048048515,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,122320,20101124,50000.00,99.500,5.035,,,,20101119,220623,1.00
BBC9DB38BB3773AD,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101119,122038,20101124,260000.00,97.724,,S,,,20101119,220623,1.00
0B2E78CB11FAADA3,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101119,122103,20101124,55000.00,113.110,,,,,20101119,220623,1.00
79E078CDE1EA16B2,D,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101119,122200,20101124,30000.00,103.011,,,,,20101119,220623,1.00
2F935D1280FE7CFC,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101119,122032,20101124,50000.00,100.125,,,,,20101119,220623,1.00
D0EBC829C867E5B1,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101119,122041,20101124,20000.00,96.511,,,,,20101119,220623,1.00
9D764671377C229F,S,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20101119,122321,20101124,30000.00,110.050,2.497,,,,20101119,220623,1.00
45DA06736FBCF1CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122142,20101123,50000.00,100.735,1.750,,,,20101119,220623,1.00
6492A353483B62FC,P,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101119,122153,20101124,90000.00,98.772,4.386,,,,20101119,220623,1.00
5C2673FCF82DA2C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
BDBCA281506A8985,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.738,1.750,,,Y,20101119,220623,1.00
1B35393EF080334B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
97660C2130144682,S,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20101119,121215,20101122,1MM+,102.196,0.441,,,,20101119,220623,1.00
74168C16047328C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122314,20101123,100000.00,100.735,1.751,,,Y,20101119,220623,1.00
BD0022A2893CE35D,S,232263EN9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.684,20210601,,,20101119,121906,20101124,20000.00,97.838,4.950,,,,20101119,220623,1.00
6AFD5660F7D6A44C,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101119,122320,20101124,100000.00,103.897,4.407,,,,20101119,220623,1.00
16E0EAF0FA118FDF,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,160000.00,100.596,,,,Y,20101119,220623,1.00
4B010ADC903A2DAF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
F274FB7429A6DAAA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.740,1.500,,,Y,20101119,220623,1.00
5E41442390264F7C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.740,1.500,,,Y,20101119,220623,1.00
034767FB6C54A762,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.738,1.750,,,Y,20101119,220623,1.00
CE3B7952AA287032,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101119,122153,20101124,90000.00,99.268,,,,,20101119,220623,1.00
AEB48DABC5A5D8BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.738,1.750,,,Y,20101119,220623,1.00
3DB6B8D069F893FE,P,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20101119,122157,20101124,200000.00,42.049,5.903,,,,20101119,220623,1.00
6D320982576E33E0,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,122158,20101124,20000.00,99.436,4.540,,,,20101119,220623,1.00
8A8F87B864A3BB6D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220623,1.00
85CEB443DE6B38B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.738,1.750,,,Y,20101119,220623,1.00
DAE800EA93F231CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220623,1.00
092A24BDDE5D5EA3,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.740,1.500,,,Y,20101119,220623,1.00
DC1A11D0A2175FA9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
44BA5E1690F918EF,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101119,122320,20101124,100000.00,101.997,,,,,20101119,220623,1.00
76AD90BE6839B065,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,122331,20101201,15000.00,102.250,6.974,,,,20101119,220623,1.00
11D2E53B7A2201CD,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,122334,20101201,60000.00,102.000,4.983,,,,20101119,220623,1.00
DE0259DFB9D909B8,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,122334,20101130,20000.00,101.500,6.783,,,,20101119,220623,1.00
809722FC1246B0EA,P,882135K47,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20250515,,,20101119,122247,20101119,100000.00,107.027,4.015,,,,20101119,220623,1.00
42982D3FB0860D0A,P,798153KG6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR GARAGE-B-2,20080710,,20390601,,,20101119,122241,20101129,1MM+,100.000,0.000,,,,20101119,220623,1.00
9DC642A0F9AD0B14,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101119,122253,20101119,1MM+,100.000,0.000,,,,20101119,220623,1.00
FD3096099CA84935,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
A20A4FDBC686E9FD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.535,,,,Y,20101119,220623,1.00
CF583B9B5C993D6B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
030BC5758E22511A,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220623,1.00
D3E4861962A43D9C,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220623,1.00
C59BD5F84D2ADBC3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220623,1.00
D29B73A06486169E,D,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20101119,122157,20101124,200000.00,42.259,,,,,20101119,220623,1.00
9BB64C50C5A87A40,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,122158,20101124,20000.00,97.561,,,,,20101119,220623,1.00
9C0C983022C4CB44,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.535,,,,Y,20101119,220623,1.00
09A2FB515DF6D902,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220623,1.00
60AEDB58A8D4103A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220623,1.00
C8073B58754BF922,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.535,,,,Y,20101119,220623,1.00
CED3C83726128E90,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.596,,,,Y,20101119,220623,1.00
9916A22B3A553F61,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
13120A9AEBCBD8C4,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101119,121627,20101124,50000.00,111.941,1.300,,,,20101119,220623,1.00
59D148A0269EF2FD,P,51855PAM5,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.625,20210101,,,20101119,122335,20101124,25000.00,97.000,5.006,,,,20101119,220623,1.00
C14BC1CEEFB90F9E,S,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20210815,Y,,20101119,122252,20101216,1000000.00,62.216,4.110,,,Y,20101119,220623,1.00
80FB3521B1A599A2,S,60412PCA6,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20161001,Y,,20101119,122258,20101130,15000.00,110.630,3.000,,,,20101119,220623,1.00
FDF8BE885F3C98D1,S,10606PCU3,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20230901,Y,,20101119,122309,20101216,25000.00,98.092,5.206,,,Y,20101119,220623,1.00
032103ABE59FF33F,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101119,122317,20101124,15000.00,99.911,5.008,,,,20101119,220623,1.00
AC9AD7E92C831AB9,S,56516PLH4,MAPLE GROVE MINN TAXABLE-SER C-BUILD AMER BDS,20101215,3.800,20220201,Y,,20101119,122339,20101215,250000.00,98.214,4.000,,,,20101119,220623,1.00
CD160E3633833046,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.738,1.750,,,Y,20101119,220623,1.00
162757B582FC0721,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.738,1.750,,,Y,20101119,220623,1.00
4431EA952FE8963D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.738,1.750,,,Y,20101119,220623,1.00
E3EE30C6CE17148B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220623,1.00
3673917765EE4FA2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.738,1.750,,,Y,20101119,220623,1.00
0845CAFDC9A01621,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220623,1.00
F52D36C0120AA57B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.738,1.750,,,Y,20101119,220623,1.00
1FCAF5C572FE02A5,S,798762FF2,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20270901,,,20101119,122202,20101201,20000.00,83.766,6.055,,,,20101119,220623,1.00
C66C59C241AC588F,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101119,122341,20101129,30000.00,96.330,5.043,,,,20101119,220623,1.00
F0B554F4CA9A6578,P,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20101119,122147,20101124,10000.00,99.750,6.032,,,,20101119,220623,1.00
0B9DBCDAA0D4A4CD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220623,1.00
B9537DFD57F243F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.738,1.750,,,Y,20101119,220623,1.00
F5F0F21BE7339821,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
79A22D4A86D0E448,P,57419NNJ9,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-WATERS TWR-SER F,20011115,4.600,20111215,,,20101119,122242,20101124,10000.00,100.000,4.597,,,,20101119,220623,1.00
9C4255DA12D14944,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122335,20101123,50000.00,100.735,1.751,,,Y,20101119,220623,1.00
A75C8E7904F1C8C9,S,05914FHM5,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,5.000,20121101,,,20101119,122339,20101124,25000.00,108.052,0.800,,,,20101119,220623,1.00
60566AD8D4237430,P,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20101119,122326,20101124,45000.00,104.602,3.870,,,,20101119,220623,1.00
4FADA3C5EC4A24D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,120000.00,100.738,1.750,,,Y,20101119,220623,1.00
1AEF29CD7EF2085F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,90000.00,100.738,1.750,,,Y,20101119,220623,1.00
7801E0F43607CE8E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,135000.00,100.738,1.750,,,Y,20101119,220623,1.00
76FCFF27411AE928,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101119,122320,20101124,100000.00,101.997,,,,,20101119,220623,1.00
A47AEFCB29F2BF50,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,122341,20101124,30000.00,99.977,5.001,,,,20101119,220623,1.00
2EB3871BFE888AA5,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,122343,20101202,10000.00,102.500,7.293,,,,20101119,220623,1.00
706F43728B5F1C2F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220623,1.00
F8D5A84B8C6B87F6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.535,,,,Y,20101119,220623,1.00
E7EBCAC1A9CC93E1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.535,,,,Y,20101119,220623,1.00
020F3A52EF6E95C6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220623,1.00
CC716AF98FA4B882,S,699211FX1,PARAMOUNT CALIF UNI SCH DIST REF,20050310,5.000,20150901,,,20101119,122345,20101124,10000.00,112.367,2.250,,,,20101119,220623,1.00
9393D5B96F17E6DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
501913B782C1E6E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.738,1.750,,,Y,20101119,220623,1.00
6E440EC772336921,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.738,1.750,,,Y,20101119,220623,1.00
8D4695EC2E73684C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220623,1.00
4006A9BC7066C0C0,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,122349,20101201,10000.00,102.250,6.974,,,,20101119,220623,1.00
CC65AB3E909BD70D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
730B21272B47AB06,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,90000.00,100.535,,,,Y,20101119,220623,1.00
1993E9F2F11C6787,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,120000.00,100.535,,,,Y,20101119,220623,1.00
2731214B4A4BE2EB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,135000.00,100.535,,,,Y,20101119,220623,1.00
76E285169F4CFBB9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220623,1.00
491D85C0D479CBE1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
45C4744E3243DCAE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220623,1.00
89232BFAB1E4DC69,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101119,122354,20101124,60000.00,43.061,5.689,,,,20101119,220623,1.00
5B30C97F87E2694C,S,432164FH9,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20280815,,,20101119,122234,20101124,5000.00,42.398,4.900,,,,20101119,220623,1.00
7BA55A6D9CA94E45,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220623,1.00
F27641105595F802,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101119,121903,20101124,200000.00,99.340,,,,,20101119,220623,1.00
6DACBFB17FDF5B6A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220623,1.00
382F8640353A5650,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.738,1.750,,,Y,20101119,220623,1.00
3FF48E63B3A3B935,S,982671YK9,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,3.800,20190801,Y,,20101119,120910,20101216,495000.00,100.000,3.800,,,,20101119,220623,1.00
682362D797BA518E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220623,1.00
ED2060C36B1A705E,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101119,122139,20101129,30000.00,100.000,5.999,,,,20101119,220623,1.00
6F555E0F3CF1D83A,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101119,122354,20101201,5000.00,99.000,4.229,,,,20101119,220623,1.00
478435BE555732E3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220623,1.00
DFCCFED672A41F67,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122315,20101123,200000.00,100.735,1.751,,,,20101119,220623,1.00
CEF77C3A4280CB62,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101119,122343,20101124,185000.00,96.007,5.314,,,,20101119,220623,1.00
A2BD4AA6E32ADA6D,S,034447BR2,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.482,20150815,Y,,20101119,122241,20101208,25000.00,101.332,3.173,,,,20101119,220623,1.00
55511A533C420509,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220623,1.00
358DBFF7319D82EC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220623,1.00
C943C38B51C828C4,D,544435P61,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20290515,,,20101119,122040,20101124,50000.00,98.874,,,,,20101119,220623,1.00
B536F01176607FF4,D,914703DQ3,UNIVERSITY NORTH ALA REV GEN FEE-SER A,20101101,4.000,20241101,Y,,20101119,122344,20101130,860000.00,98.944,,,,,20101119,220623,1.00
FBE4718CED13BD3A,D,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,123000,20101209,1MM+,100.000,,,,Y,20101119,220623,1.00
322388605395A70A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,122357,20101201,20000.00,102.250,4.950,,,,20101119,220623,1.00
43AC87B84B7361EB,P,731166AW4,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20181201,,,20101119,122355,20101124,50000.00,105.101,4.243,,,,20101119,220623,1.00
CB6726CB7B8609DB,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101119,121829,20101124,555000.00,113.360,,,,,20101119,220623,1.00
886EC0F26B14A269,P,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20101119,122354,20101124,20000.00,108.036,4.510,,,,20101119,220623,1.00
7894E49CE5C72636,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122200,20101124,35000.00,100.732,1.750,,,Y,20101119,220623,1.00
D3E0C30605B9C0AB,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101119,122352,20101124,25000.00,100.000,4.999,,,,20101119,220623,1.00
17FCA263DCFA8410,D,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101119,122352,20101124,25000.00,98.500,,,,,20101119,220623,1.00
A670B82AA93DE80C,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,122400,20101124,100000.00,97.556,4.235,,,,20101119,220623,1.00
EAC7580E10386B2F,S,097464UQ2,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,4.750,20290401,,,20101119,122351,20101124,10000.00,103.479,4.250,,,,20101119,220623,1.00
7313A84DCE9A0F8D,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,122403,20101124,20000.00,90.114,4.698,,,,20101119,220623,1.00
5794A8E7FD8DF7E7,D,56516PLH4,MAPLE GROVE MINN TAXABLE-SER C-BUILD AMER BDS,20101215,3.800,20220201,Y,,20101119,122339,20101215,250000.00,98.214,,,,,20101119,220623,1.00
8647B34BE5336181,D,64966FV76,NEW YORK N Y SER A,20060817,4.250,20190801,,,20101119,121646,20101124,25000.00,102.682,,P,,,20101119,220623,1.00
4703F9704790FC51,D,650035PV4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20151215,,,20101119,121652,20101124,25000.00,102.423,,P,,,20101119,220623,1.00
1CA996D615CAE7CD,D,650035RG5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.375,20220315,,,20101119,121657,20101124,25000.00,102.188,,P,,,20101119,220623,1.00
EB6DA1DA942E123B,D,48542KD97,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,5.000,20391101,,,20101119,121737,20101124,60000.00,99.180,,S,,,20101119,220623,1.00
40346911F576A2CC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,122358,20101124,30000.00,98.750,5.867,,,,20101119,220623,1.00
169DF39DA01D4F41,P,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101119,122357,20101124,150000.00,92.851,5.284,,,,20101119,220623,1.00
6A7C082A858E0E26,S,718814XH4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20130701,,,20101119,121400,20101124,30000.00,108.412,1.683,,,,20101119,220623,1.00
53B5FECE72ED546D,S,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20101119,122159,20101124,100000.00,103.628,2.392,,,,20101119,220623,1.00
8C71C017420EB9A7,D,718814XH4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20130701,,,20101119,121433,20101124,30000.00,108.411,,,,,20101119,220623,1.00
850F0C22E389D443,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,120000,20101130,1MM+,99.801,,,,,20101119,220623,1.00
BA0921B650DE1FF0,S,54439NFN2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20310901,,,20101119,122400,20101124,40000.00,103.479,7.000,,,,20101119,220623,1.00
B4F51FA75F34D014,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,122407,20101202,10000.00,102.500,7.293,,,,20101119,220623,1.00
8B4542FDAED385CC,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,122410,20101124,5000.00,99.259,5.048,,,,20101119,220623,1.00
4549E5FC5AF791D8,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,122413,20101201,5000.00,102.250,6.974,,,,20101119,220623,1.00
8817E6CE416D3D70,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,122415,20101124,10000.00,102.250,6.804,,,,20101119,220623,1.00
283E91106BC0BB0C,D,60636WCD5,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20110201,,,20101119,122325,20101124,190000.00,100.704,,,,,20101119,220623,1.00
34577595102205A4,S,79765DTZ3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20250901,,,20101119,122401,20101124,25000.00,97.361,4.750,,,,20101119,220623,1.00
BF9CA905B5B7D944,P,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101119,122200,20101124,25000.00,96.610,5.259,,,,20101119,220623,1.00
9C25CA5AC5C3F3B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122100,20101123,100000.00,100.735,1.751,,,Y,20101119,220623,1.00
204E4706EAFC5D90,P,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101119,121442,20101124,1MM+,99.386,5.050,,,,20101119,220623,1.00
FA434B4E278B6115,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101119,122000,20101124,410000.00,99.825,,,,,20101119,220623,1.00
3CB0A289E6EC89CD,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101119,122309,20101124,1000000.00,97.560,,S,,,20101119,220623,1.00
EDD372B5B149FE51,P,59455TH47,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20171001,,,20101119,122058,20101124,25000.00,110.993,3.200,,,,20101119,220623,1.00
DA43E61AC4E34506,S,882720E35,TEXAS ST WTR FINL ASSISTANCE,20020801,5.375,20170801,,,20101119,121831,20101124,915000.00,106.859,1.250,,,,20101119,220623,1.00
FFF689AB98B3B72B,S,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20101119,103953,20101124,250000.00,113.966,1.121,,,,20101119,220623,1.00
A25DEE6CE30DD812,S,130656BQ3,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,6.000,20110301,,,20101119,122405,20101124,30000.00,101.302,1.137,,,,20101119,220623,1.00
DBD6367381D83C0A,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20101119,121950,20101124,300000.00,93.368,,S,,,20101119,220623,1.00
440F78E4E57B33D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122342,20101123,50000.00,100.735,1.756,,,Y,20101119,220623,1.00
0282E8A690525737,S,976595CV8,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20311215,,,20101119,122344,20101124,10000.00,31.510,5.560,,,,20101119,220623,1.00
C6E5723B77E19EF3,S,034447BR2,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.482,20150815,Y,,20101119,122413,20101208,15000.00,101.332,3.173,,,,20101119,220623,1.00
69ABD86AE2AE727A,S,157411LZ0,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20120801,,,20101119,122056,20101124,200000.00,106.635,1.020,,,,20101119,220623,1.00
0ECAC5AC0377D3E6,D,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,122000,20101124,20000.00,94.800,,,,,20101119,220623,1.00
88B3CD2D5AEE05F3,D,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,122034,20101124,20000.00,95.000,,,,,20101119,220623,1.00
CEB41D0580610660,S,414005FJ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20151001,,,20101119,121834,20101124,500000.00,107.781,1.000,,,,20101119,220623,1.00
01B7EA86E6FCC954,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122359,20101123,200000.00,100.735,1.751,,,Y,20101119,220623,1.00
82498D984035D1AB,S,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101119,122417,20101124,10000.00,101.119,4.354,,,,20101119,220623,1.00
36F465D1116A1915,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101119,122421,20101124,10000.00,99.500,4.531,,,,20101119,220623,1.00
7DDFCF73125EDD88,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,122424,20101202,5000.00,102.500,7.293,,,,20101119,220623,1.00
EAAD827505A49F2D,D,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20101119,122326,20101124,45000.00,104.662,,,,,20101119,220623,1.00
9D90B30F9078754F,D,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101119,122352,20101124,25000.00,98.500,,,,,20101119,220623,1.00
60025C5685D1EF34,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20101119,122201,20101124,50000.00,95.380,,S,,,20101119,220623,1.00
E84602F4D07DB54C,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101119,122304,20101124,85000.00,98.300,,,,,20101119,220623,1.00
F2E932E3121E9E2A,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101119,120735,20101124,150000.00,84.420,,S,,,20101119,220623,1.00
670570585CB0FFD4,D,130656BQ3,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,6.000,20110301,,,20101119,122405,20101124,30000.00,101.202,,,,,20101119,220623,1.00
BF43D070CDFB4F67,S,20775BCW4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.700,20160515,,,20101119,122350,20101124,10000.00,103.128,4.000,,,,20101119,220623,1.00
2ACB7EBD568D3F26,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122333,20101123,10000.00,100.735,1.750,,,,20101119,220623,1.00
96EB642F810D5D0B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
826988C07710B3D2,D,20775BCW4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.700,20160515,,,20101119,122354,20101124,10000.00,103.127,,,,,20101119,220623,1.00
F2D02998565DED78,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.738,1.750,,,Y,20101119,220623,1.00
E76881A1EFFDADBF,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101119,122425,20101130,10000.00,100.750,5.029,,,,20101119,220623,1.00
BAF9D4ACC533DFE1,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101119,122427,20101124,1000000.00,88.439,6.084,,,,20101119,220623,1.00
0836E5ED4076D1E2,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101119,122416,20101124,100000.00,93.969,4.750,,,Y,20101119,220623,1.00
03466045AA9777C1,S,584002FY0,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,5.000,20110201,,,20101119,122426,20101124,50000.00,100.835,0.501,,,,20101119,220623,1.00
F0940D7532A68945,D,68607FR36,OREGON ST ALTERNATE ENERGY PROJ-SER A,19991001,5.050,20160101,,,20101119,114350,20101124,500000.00,100.825,,S,,,20101119,220623,1.00
81253D5638C1F8E3,D,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20101119,122133,20101124,5000.00,59.000,,,,,20101119,220623,1.00
85F026EDACD687A3,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101119,122400,20101124,25000.00,105.122,4.115,,,,20101119,220623,1.00
52466A2DCB12D456,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,122429,20101124,10000.00,101.579,5.893,,,,20101119,220623,1.00
6CB5A120DB0D392E,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,122430,20101124,150000.00,43.337,5.630,,,,20101119,220623,1.00
95E4868C6E2EA6BB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220623,1.00
CA2A6D25AB743FC6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.738,1.750,,,Y,20101119,220623,1.00
50EC203A96D5F1FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220623,1.00
BA643DB75FAFB73D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.738,1.750,,,Y,20101119,220623,1.00
09357664F1E67D43,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
52CFE56F5B096B50,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,280000.00,100.738,1.750,,,Y,20101119,220623,1.00
3C5128C3506B0CB8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
B0C89C491FC06309,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220623,1.00
98D9F4A0D43A068B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220623,1.00
80D5F286077D9373,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220623,1.00
B257D8DBEF9BB948,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220623,1.00
610F7DCE26AA7260,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
2ABF08B732140434,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
49467F25DE496AD4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220623,1.00
D2C52D9A11BEBCC8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
06A6C3BF0C5EA102,S,150528BV8,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20140601,,,20101119,122355,20101124,1MM+,110.297,1.250,,,,20101119,220623,1.00
1405FFDF6960D830,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101119,122430,20101124,150000.00,103.250,1.401,,,,20101119,220623,1.00
2AB4264CCFB97215,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.738,1.750,,,Y,20101119,220623,1.00
3AD22AAA7BF70477,D,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101119,122425,20101130,10000.00,99.250,,,,,20101119,220623,1.00
D82921EE76BB2259,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101119,122427,20101124,1000000.00,88.439,,,,,20101119,220623,1.00
75B0A68520206C8C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
7A379F3640F22491,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220623,1.00
BA5A978B21D68B88,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220623,1.00
ED83DE2FA132D99B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220623,1.00
F69442F99F5245D6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
EF8DB324AAE9EB09,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
F08A6CB02C8200EB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,280000.00,100.535,,,,Y,20101119,220623,1.00
847FF4231D3005DB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220623,1.00
2BAD3FEA3C3152FD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
8B6F211B237877EE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
B0500A682450E6CD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220623,1.00
025B9D2947D8EE4D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
4AED9ECA70E3D35D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220623,1.00
4C076AAD037B7708,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,122436,20101202,10000.00,102.500,7.293,,,,20101119,220623,1.00
523195C02BAB77E2,S,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20101119,122432,20101124,25000.00,97.295,5.500,,,,20101119,220623,1.00
7D214DAA9B69A37A,S,45200F6J3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-A,20101109,,20440801,,,20101119,115922,20101119,1MM+,100.000,0.000,,,,20101119,220623,1.00
780240B40578D332,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101119,122425,20101124,1000000.00,101.656,5.994,,,,20101119,220623,1.00
2A45A5CBBC55CD03,S,860044HR0,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.000,20121201,Y,,20101119,122436,20101124,25000.00,101.651,1.170,,,,20101119,220623,1.00
0909E054C95351B8,S,64972HQK1,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20190715,Y,,20101119,110017,20101123,1MM+,109.848,3.660,,,Y,20101119,220623,1.00
4743B793E21A9413,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,110042,20101123,1MM+,100.000,6.828,,,,20101119,220623,1.00
0873DAFA1D2D280E,S,034447BR2,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.482,20150815,Y,,20101119,122440,20101208,15000.00,101.332,3.173,,,,20101119,220623,1.00
E9E2C6D451801FB8,P,504025BP1,LA PORTE IND MULTI SCH BLDG REF-FIRST MTG-SER A,20010823,5.250,20110115,,,20101119,122425,20101124,50000.00,100.449,2.033,,,,20101119,220623,1.00
09A693E2151B85DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122438,20101123,50000.00,100.735,1.756,,,,20101119,220623,1.00
F40079473A9510BF,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101119,122436,20101124,75000.00,94.300,5.397,,,,20101119,220623,1.00
7D7A613C43C24D3E,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101119,122353,20101124,25000.00,99.000,,,,,20101119,220623,1.00
C488F600B261262B,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101119,122339,20101124,25000.00,99.250,,,,,20101119,220623,1.00
DB97F6663C1B981E,D,572835WB8,MARSHFIELD MASS ,20070515,4.000,20170515,,,20101119,121759,20101124,50000.00,107.711,,,,,20101119,220623,1.00
346CC79656483024,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101119,122400,20101124,50000.00,94.501,4.445,,,,20101119,220623,1.00
FF99FCE6DB61C2A2,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,122400,20101124,100000.00,99.372,5.041,,,,20101119,220623,1.00
14160BF1B1B213B5,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101119,122433,20101123,5000.00,99.000,5.072,,,,20101119,220623,1.00
321D9731523B4699,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,122439,20101123,500000.00,100.746,1.501,,,,20101119,220623,1.00
059A22BD18A875B7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,35000.00,100.740,1.500,,,Y,20101119,220623,1.00
9579B316406D2E24,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20101119,120300,20101124,20000.00,111.410,,,,,20101119,220623,1.00
02D9EFB2909E059E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.738,1.750,,,Y,20101119,220623,1.00
4F47CECD67F23059,S,622344ED7,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER E,20070503,5.000,20130901,,,20101119,122224,20101124,965000.00,111.325,0.853,,,,20101119,220623,1.00
042B4F13F929A3D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
D03D738FCEF41A0F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220623,1.00
89156D1B1CCFCEF3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
3F571F570CECDF33,P,915137PR8,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20170815,,,20101119,121851,20101124,10000.00,111.989,3.250,,,,20101119,220623,1.00
1EAF5ED2476ED86E,P,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20101119,121851,20101124,45000.00,106.418,4.050,,,,20101119,220623,1.00
954BFBED50E544BC,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101119,121851,20101124,40000.00,104.882,3.850,,,,20101119,220623,1.00
2AC60EE0F7B99EC3,S,63165NR75,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20110115,,,20101119,122443,20101124,100000.00,100.388,0.503,,,,20101119,220623,1.00
47C55BCC4966649C,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,122449,20101202,10000.00,102.500,7.293,,,,20101119,220623,1.00
E178A63AFDE27944,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,122452,20101202,15000.00,102.500,7.293,,,,20101119,220623,1.00
9266DBCE67D68E45,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.740,1.500,,,Y,20101119,220623,1.00
782155AB5777EC3C,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,35000.00,100.595,,,,Y,20101119,220623,1.00
B39A3AB621B8AB5D,P,46613CXT7,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20201001,,,20101119,121852,20101124,50000.00,103.899,3.484,,,,20101119,220623,1.00
75BD41D058DDAADF,P,682465CR8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20200915,,,20101119,121615,20101124,10000.00,110.807,3.411,,,,20101119,220623,1.00
D8AD336A55B8FE25,P,773641QJ7,ROCKLAND MASS ,20020701,5.000,20140701,,,20101119,122441,20101124,35000.00,106.431,1.540,,,,20101119,220623,1.00
57A9338DEDEB1053,D,91754RPT8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH-SER A,20091217,5.000,20120801,,,20101119,121850,20101124,300000.00,106.385,,P,,,20101119,220623,1.00
725375115AA3CFE7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.740,1.500,,,Y,20101119,220623,1.00
308F77B56A713363,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,190000.00,100.740,1.500,,,Y,20101119,220623,1.00
F6D5CE236B4F3B27,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,115000.00,100.738,1.750,,,Y,20101119,220623,1.00
75016BBDBDD1F343,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.738,1.750,,,Y,20101119,220623,1.00
2197DC4182897D13,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101119,122425,20101124,135000.00,100.413,,,,,20101119,220623,1.00
D297C88308D9802A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220623,1.00
F4F1457C977C5A5C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.738,1.750,,,Y,20101119,220623,1.00
D1466A7C62B2C8C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.738,1.750,,,Y,20101119,220623,1.00
438DC677254E125D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220623,1.00
2AD1495BF20F8003,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
10C8720CD1724D87,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.738,1.750,,,Y,20101119,220623,1.00
75E98A8C1904D944,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
89DA34EB8780DA5F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,160000.00,100.738,1.750,,,Y,20101119,220623,1.00
27E4C5396636EF98,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
9364FA3B93E06193,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220623,1.00
F7D98542A79FF48B,D,622344ED7,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER E,20070503,5.000,20130901,,,20101119,122224,20101124,965000.00,111.075,,,,,20101119,220623,1.00
636DE4FAD86F5E8F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
06259FF7D80B6A6E,D,46613CXT7,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20201001,,,20101119,121852,20101124,50000.00,103.929,,,,,20101119,220623,1.00
AAEF0191D7F0ACCF,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220623,1.00
BB7FCD54F9D97ECE,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.596,,,,Y,20101119,220623,1.00
2410645762CCC034,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,190000.00,100.596,,,,Y,20101119,220623,1.00
78A7DEA668E09431,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101119,122250,20101124,150000.00,12.934,,S,,,20101119,220623,1.00
AF5E3449B8096F8A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220623,1.00
C8085A3285D7447E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,115000.00,100.535,,,,Y,20101119,220623,1.00
DF539FA832D3BEE9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220623,1.00
FF01B7E4D03B9B53,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220623,1.00
974DC15130017630,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.535,,,,Y,20101119,220623,1.00
FCEE9E6683D5303A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
CBC58DE2E461FE39,S,503642AX8,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20270801,,,20101119,122400,20101124,25000.00,104.754,3.139,,,,20101119,220623,1.00
D35733D8042D3B6C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.756,,,Y,20101119,220623,1.00
CA616F7F5723980E,S,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20101119,122410,20101124,15000.00,111.750,3.822,,,,20101119,220623,1.00
0A325015F945D641,P,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20101119,122446,20101124,100000.00,91.857,5.308,,,,20101119,220623,1.00
02C1DCCF90A18C9F,S,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20101119,122456,20101124,5000.00,108.161,3.053,,,,20101119,220623,1.00
6DC03D7B630563AF,P,927780X84,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20180201,,,20101119,122306,20101122,65000.00,107.693,1.421,,,,20101119,220623,1.00
E5D98A77503556CD,S,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20101119,122100,20101129,25000.00,93.500,5.021,,,,20101119,220623,1.00
3BEF6447F33D41F8,S,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20101119,122100,20101129,25000.00,93.500,5.021,,,,20101119,220623,1.00
CC5DD3D531F16F63,S,917763NZ3,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20130501,,,20101119,122100,20101126,25000.00,105.015,2.000,,,,20101119,220623,1.00
A2F8BAA6502AB788,S,145610BF7,CARROLLTON TEX ,20030601,4.250,20220815,,,20101119,122100,20101129,10000.00,99.994,4.250,,,,20101119,220623,1.00
480BADDE38763EDB,S,267039K53,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20181001,,,20101119,120948,20101124,10000.00,112.049,3.038,,,,20101119,220623,1.00
F7BD82E69481BD6C,D,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20101119,122414,20101124,15000.00,111.750,,,,,20101119,220623,1.00
D5E08BC74256A4B5,D,048342DV8,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20160715,,,20101119,121850,20101124,30000.00,109.355,,S,,,20101119,220623,1.00
CDC5C3CB56A089E4,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,110057,20101123,1MM+,100.000,6.828,,,Y,20101119,220623,1.00
3AFA7E63C46F7954,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101119,122358,20101124,15000.00,94.620,5.225,,,,20101119,220623,1.00
D99D63D068150B8C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122418,20101123,50000.00,100.735,1.756,,,Y,20101119,220623,1.00
2DB4B449B54D697A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122431,20101123,10000.00,100.735,1.750,,,,20101119,220623,1.00
AC64C9BC97731FCA,S,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20101119,122452,20101124,10000.00,66.512,10.983,,,,20101119,220623,1.00
F713227C268453C9,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101119,122358,20101124,15000.00,92.820,,,,,20101119,220623,1.00
DD5DB27717C5E6C3,P,353172Y94,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20171201,,,20101119,121951,20101124,20000.00,112.574,3.000,,,,20101119,220623,1.00
E83D431CC12D6D20,S,64972HQE5,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20160715,Y,,20101119,122354,20101124,50000.00,112.682,2.570,,,,20101119,220623,1.00
FB34F27F28F792EE,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,122505,20101124,15000.00,100.000,4.999,,,,20101119,220623,1.00
A2DD93688A272CE3,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,122507,20101202,5000.00,102.500,7.293,,,,20101119,220623,1.00
0C72AD38C1E3B1D6,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101119,122507,20101124,30000.00,103.072,4.450,,,,20101119,220623,1.00
BEABE5F5426A7D20,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122407,20101123,100000.00,100.735,1.751,,,,20101119,220623,1.00
95519C84E70746CA,D,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20101119,122456,20101124,10000.00,66.411,,,,,20101119,220623,1.00
319A81734BBE2479,S,034447BR2,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.482,20150815,Y,,20101119,122503,20101208,20000.00,101.332,3.173,,,,20101119,220623,1.00
A469E197EFDFCBDC,D,672423FE5,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.125,20210901,,,20101119,122402,20101124,10000.00,101.526,,,,,20101119,220623,1.00
5226488690F468FF,D,672423FE5,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.125,20210901,,,20101119,122400,20101124,10000.00,101.776,,,,,20101119,220623,1.00
5E2F993704768749,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.756,,,Y,20101119,220623,1.00
E28D67CDCBB7E162,P,861419MH9,STOCKTON CALIF UNI SCH DIST BD ANTIC NTS,20090212,4.000,20110201,,,20101119,122200,20101124,500000.00,100.010,3.897,,,,20101119,220623,1.00
57C97098DF8AB580,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101119,122509,20101124,35000.00,100.100,3.984,,,,20101119,220623,1.00
AFA5F3497F836D2D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122200,20101123,1MM+,100.735,1.751,,,Y,20101119,220623,1.00
EE53E22655F98E07,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.738,1.750,,,Y,20101119,220623,1.00
73E5E9FF09E362E0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.738,1.750,,,Y,20101119,220623,1.00
F7BC98E1F6BF09C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
94883599E041B04E,S,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101119,122300,20101206,560000.00,99.388,4.050,,,,20101119,220623,1.00
F3F84A91CB949599,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.535,,,,Y,20101119,220623,1.00
34A724275DF1B61C,P,485093BS6,KANSAS CITY MO SCH DIST BLDG REF-ELEM SCH PROJ-SER B,20031001,5.000,20120201,,,20101119,122345,20101124,1MM+,102.604,2.750,,,,20101119,220623,1.00
AD2F09FAD60F7584,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.738,1.750,,,Y,20101119,220623,1.00
63DA488B35C53F22,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
D143CBCC0BEB1245,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220623,1.00
D40596824D421171,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.535,,,,Y,20101119,220623,1.00
5E73EF75273F84D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.738,1.750,,,Y,20101119,220623,1.00
A41984EDCBDCF660,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,122514,20101124,5000.00,99.500,4.535,,,,20101119,220623,1.00
9A08FEDB3CECAF9C,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101119,122515,20101124,5000.00,106.070,5.349,,,,20101119,220623,1.00
1DB54336F6A7B8D1,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,122516,20101202,15000.00,102.500,7.293,,,,20101119,220623,1.00
3EC9D744AA6AB1E8,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101119,122339,20101124,30000.00,78.499,,S,,,20101119,220623,1.00
0ABD6BE7C9563497,S,010734PT2,ALAMANCE CNTY N C SCH,20060101,4.000,20230201,,,20101119,122518,20101124,15000.00,102.340,3.501,,,,20101119,220623,1.00
2E2FAA069E358E19,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101119,122500,20101124,100000.00,103.073,4.562,,,,20101119,220623,1.00
EC425B2E323D11DB,S,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20101119,122503,20101124,100000.00,109.174,3.150,,,,20101119,220623,1.00
3D9AACD8BB382293,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,122515,20101124,10000.00,98.341,6.258,,,,20101119,220623,1.00
96318B932B5B158B,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,122506,20101124,5000.00,98.439,5.258,,,,20101119,220623,1.00
63930B9B81FFD760,P,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20101119,122238,20101124,10000.00,105.015,1.249,,,,20101119,220623,1.00
E4BA1B9086994C86,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,160000.00,100.535,,,,Y,20101119,220623,1.00
2F84BFFAEC6A9F24,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220623,1.00
11B624C1355638B6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
2E83017A4811DC04,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.740,1.500,,,Y,20101119,220623,1.00
EFD511F139A0B5A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220623,1.00
C10B749207B43AC6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
4759C385E56A77BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
98CF23C97A6C7668,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220623,1.00
B105A2EBA3F744AC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
BDB59ED72B1474B6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.738,1.750,,,Y,20101119,220623,1.00
1516F7A59275B299,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
CE52F3D05485DD10,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.738,1.750,,,Y,20101119,220623,1.00
173F15DB618CFE0E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220623,1.00
B50B6213E3D97AC0,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101119,122332,20101124,100000.00,102.928,,P,,,20101119,220623,1.00
FFEBA358E1A955F9,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,122204,20101124,500000.00,98.000,,P,,,20101119,220623,1.00
C4F2D51916C63B81,D,155060AB2,CENTRAL SAN JOAQUIN FINE AUTH ,19900601,8.000,20211001,,,20101119,121920,20101124,25000.00,42.280,,S,,,20101119,220623,1.00
F3D503F15B9C8525,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,122515,20101124,10000.00,98.240,,,,,20101119,220623,1.00
9D638506A5D2563F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220623,1.00
21BF91B767035A08,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220623,1.00
A78A331C2DCE1312,S,982671YC7,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,1.200,20120801,Y,,20101119,121042,20101216,135000.00,100.079,1.151,,,,20101119,220623,1.00
C32D52E2F13B0FB7,D,267039K53,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20181001,,,20101119,120950,20101124,10000.00,111.298,,,,,20101119,220623,1.00
1B2E6FE315803473,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220623,1.00
7FC7AB0E9DB8F744,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
CD73521FEC17B7BC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
5EB6B68ABC0A1B52,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.596,,,,Y,20101119,220623,1.00
03B7FA3229DA83D8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220623,1.00
F51987B9384A3231,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,122524,20101124,20000.00,102.000,6.839,,,,20101119,220623,1.00
EC81036A5E251E87,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101119,122517,20101124,35000.00,100.000,4.673,,,,20101119,220623,1.00
F5BACD859BF88749,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122444,20101123,150000.00,100.735,1.756,,,Y,20101119,220623,1.00
3043AC305893C045,S,60412PCA6,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20161001,Y,,20101119,122453,20101130,30000.00,110.630,3.000,,,,20101119,220623,1.00
1B7F4DBAD3F89F6F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
ACA37D4C7A45B0D9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220623,1.00
B6BD7711BB20340C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220623,1.00
02BBEC0B623DB6AE,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,122521,20101124,5000.00,98.439,5.258,,,,20101119,220623,1.00
099EBBED1E40419F,S,392513FK8,GREELEY COLO SALES & USE TAX REF-SER B,20050927,5.500,20171001,,,20101119,122337,20101123,10000.00,116.731,2.800,,,,20101119,220623,1.00
10631652643828D6,S,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101119,122411,20101123,10000.00,116.087,2.900,,,,20101119,220623,1.00
E642D295E821FBB1,S,718814XH4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20130701,,,20101119,121400,20101124,25000.00,108.412,1.683,,,,20101119,220623,1.00
7E4A4BD56016936C,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20101119,122200,20101124,100000.00,108.497,,P,,,20101119,220623,1.00
86BD57F03A7D3E08,D,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20101119,122518,20101124,110000.00,100.329,,,,,20101119,220623,1.00
56BB2C9E3771D0E7,D,718814XH4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20130701,,,20101119,121454,20101124,25000.00,108.412,,,,,20101119,220623,1.00
B763537B408543BC,D,789457HA9,ST FRANCIS MINN REF-CROSSOVER-WTR & SWR-SER A,20060201,4.000,20140201,,,20101119,121925,20101124,505000.00,107.722,,P,,,20101119,220623,1.00
0153A4C0B58166F9,D,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20101119,122308,20101124,15000.00,103.943,,,,,20101119,220623,1.00
1F63599C9EDE3867,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,122534,20101209,15000.00,100.000,4.999,,,,20101119,220623,1.00
178194FB10AE676D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.756,,,Y,20101119,220623,1.00
4E89CA46160F474F,S,034447BR2,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.482,20150815,Y,,20101119,122529,20101208,25000.00,101.332,3.173,,,,20101119,220623,1.00
E09CD1B5AC046C8D,D,651163EH6,NEWCOMERSTOWN OHIO EXMP VLG REF-SCH FACS,20101201,2.000,20131201,Y,,20101119,122244,20101201,135000.00,100.577,,,,,20101119,220623,1.00
BB92CF7DBD0BDC43,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,120000,20101130,1MM+,99.418,,,,Y,20101119,220623,1.00
BB9FD232E2EA0225,P,514014KJ7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20330115,,,20101119,122500,20101124,5000.00,101.504,4.774,,,,20101119,220623,1.00
8993D36CAEC8B400,S,514014KJ7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20330115,,,20101119,122500,20101124,5000.00,102.504,4.627,,,,20101119,220623,1.00
175EC1839130664D,P,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20101119,122500,20101124,5000.00,100.163,4.684,,,,20101119,220623,1.00
E98CECF9C07D53E8,S,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20101119,122500,20101124,5000.00,101.163,4.298,,,,20101119,220623,1.00
9C7107E3E7E78E0F,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101119,122540,20101124,40000.00,103.530,1.390,,,,20101119,220623,1.00
8C3191783A2F9F67,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.756,,,Y,20101119,220623,1.00
5293BC0233335AEF,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101119,122533,20101124,20000.00,97.869,4.192,,,,20101119,220623,1.00
129200546871743F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
4983A5E106D5F62C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.738,1.750,,,Y,20101119,220623,1.00
517BD3509E0FC976,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101119,122041,20101124,500000.00,98.875,,S,,,20101119,220623,1.00
A4E18133249D6BBC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.738,1.750,,,Y,20101119,220623,1.00
F3FA393099C7074B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
C9EDC1808ABDE54D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.738,1.750,,,Y,20101119,220623,1.00
05239BD0D6FD3B97,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.738,1.750,,,Y,20101119,220623,1.00
768B81425109A118,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101119,122033,20101124,500000.00,98.875,,S,,,20101119,220623,1.00
1E9D35636844A7FC,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101119,122056,20101124,1000000.00,98.815,,P,,,20101119,220623,1.00
E6E0F9185D15A0BA,P,67756AR53,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20390701,,,20101119,122247,20101124,30000.00,89.248,5.500,,,,20101119,220623,1.00
5949FA7759145EA3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.738,1.750,,,Y,20101119,220623,1.00
9F2DA4A1E5310070,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101119,122520,20101124,10000.00,101.529,5.129,,,,20101119,220623,1.00
D4815C8D62E4C75B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.738,1.750,,,Y,20101119,220623,1.00
3265C457E1E9C620,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220623,1.00
A174E758BEAE258D,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,122247,20101124,100000.00,42.685,5.734,,,,20101119,220623,1.00
CCB6A31D9542BC2D,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101119,121753,20101124,20000.00,98.250,,,,,20101119,220623,1.00
682A262CFD8716D6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
CDE64BF91A479046,D,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20101119,122238,20101124,10000.00,105.265,,,,,20101119,220623,1.00
9895DB40F83EF5A6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
BC286A9B65ADCAB5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,180000.00,100.738,1.750,,,Y,20101119,220623,1.00
E51AA44F78CC4838,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.738,1.750,,,Y,20101119,220623,1.00
422C7B9C72CE3D70,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.738,1.750,,,Y,20101119,220623,1.00
C21E371E50CF94BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.738,1.750,,,Y,20101119,220623,1.00
2EE754D4648E9DA6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
565F7CC47F4CCABA,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101119,122531,20101124,1MM+,103.254,0.371,,,,20101119,220623,1.00
F1C3826B7B49DD24,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.738,1.750,,,Y,20101119,220623,1.00
5B44F30578FD114D,P,74514LSJ7,PUERTO RICO COMWLTH PUB IMPT-SER B-RADIAN-IBCC,20030402,5.500,20130701,,,20101119,122249,20101124,170000.00,105.479,3.285,,,,20101119,220623,1.00
11C33244C1FCA03A,P,52850CCP8,LEWISTON ME REF-PUB IMPT-SER A,20081215,5.000,20110315,,,20101119,122241,20101124,175000.00,101.232,0.983,,,,20101119,220623,1.00
25656B686B05FBDF,S,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20101119,122500,20101123,10000.00,102.519,5.100,,,,20101119,220623,1.00
06C21D8E9A3244CF,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101119,122456,20101124,100000.00,101.138,,,,,20101119,220623,1.00
B6CE27ED80E7FDDD,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101119,122418,20101124,100000.00,101.198,,,,,20101119,220623,1.00
83C3E7E614461481,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220623,1.00
1C7A176AA9E6AB58,S,924275CV0,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.751,20180701,Y,,20101119,122507,20101208,20000.00,102.250,4.398,,,,20101119,220623,1.00
E4826C37EB550E89,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122509,20101123,25000.00,100.735,1.756,,,Y,20101119,220623,1.00
718341270285D9F0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122524,20101123,1MM+,100.735,1.756,,,Y,20101119,220623,1.00
BCC2789DB48E6A8C,P,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20101119,122424,20101124,170000.00,116.560,2.340,,,,20101119,220623,1.00
8F36121BC742BC6B,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,122544,20101202,5000.00,102.500,7.293,,,,20101119,220623,1.00
33A7A2D8889CDAAD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.535,,,,Y,20101119,220623,1.00
FC941E979948E857,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
F08D944379BA7D62,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220623,1.00
10D511214B13FA22,D,67756AR53,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20390701,,,20101119,122247,20101124,30000.00,89.696,,,,,20101119,220623,1.00
7EFCF7742ED17574,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220623,1.00
C31FE4D63F9B0248,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220623,1.00
A69A402C0F438DD6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220623,1.00
286172A8FCBF4952,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220623,1.00
A8329A839BB189FE,D,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,122253,20101124,90000.00,97.625,,,,,20101119,220623,1.00
D613EF878FED111D,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,122247,20101124,100000.00,42.560,,,,,20101119,220623,1.00
6B5DF61996C9CC02,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220623,1.00
490FDC5D1BD8C80A,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101119,122433,20101124,10000.00,94.815,,,,,20101119,220623,1.00
1A6636F9B53A219D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,180000.00,100.535,,,,Y,20101119,220623,1.00
18C70418722CEB23,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
B3FF1D7FF3008BBF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.535,,,,Y,20101119,220623,1.00
7F3B329C61F30E25,D,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101119,121916,20101124,50000.00,93.462,,P,,,20101119,220623,1.00
73FF4290FC178B6F,P,371608CW8,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,4.750,20231101,,,20101119,122549,20101124,10000.00,100.000,4.748,,,,20101119,220623,1.00
9518913D07E3F8C7,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,122549,20101202,5000.00,101.500,4.805,,,,20101119,220623,1.00
70E0D0DA7E257B0C,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,122549,20101201,10000.00,100.000,5.999,,,,20101119,220623,1.00
4CC42B3A7D4B245E,P,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101119,122512,20101124,100000.00,101.397,4.778,,,,20101119,220623,1.00
6E538B5E38A0E3B2,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101119,122512,20101124,140000.00,100.175,4.975,,,,20101119,220623,1.00
61E65AF823C95068,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101119,122524,20101124,50000.00,99.116,5.085,,,,20101119,220623,1.00
7C8CED2DBAC36715,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101119,122546,20101124,10000.00,109.744,3.486,,,,20101119,220623,1.00
D704C6E0236D1DA3,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101119,122538,20101124,25000.00,102.000,7.482,,,,20101119,220623,1.00
9CD812D4CADA4273,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,122542,20101124,5000.00,98.439,5.258,,,,20101119,220623,1.00
CA770C497D25F205,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122510,20101123,100000.00,100.735,1.751,,,,20101119,220623,1.00
EE6C87DA09EB872A,D,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,113000,20101209,75000.00,99.000,,,,Y,20101119,220623,1.00
A6B2BE0F250CC026,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,120000,20101130,1MM+,99.418,,,,Y,20101119,220623,1.00
44D17B9F1A29B8A1,S,130175D33,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.125,20221001,,,20101119,122549,20101124,20000.00,97.651,4.381,,,,20101119,220623,1.00
3FB74608B80E2E2F,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101119,122342,20101124,150000.00,101.500,4.786,,,,20101119,220623,1.00
533B2D4331699B10,P,303891TN5,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20170401,,,20101119,122004,20101122,50000.00,105.917,0.978,,,,20101119,220623,1.00
E20D35B909DFB5DD,S,95474NDB9,WEST NORRITON TWP PA ,20101221,4.000,20271115,Y,,20101119,122400,20101221,525000.00,99.389,4.050,,,,20101119,220623,1.00
021C89194B015B31,P,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101119,122554,20101124,20000.00,99.572,4.790,,,,20101119,220623,1.00
9BC16EAB38267FF9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,122557,20101124,10000.00,101.000,4.806,,,,20101119,220623,1.00
6C38B812423AFC7D,D,54439NFN2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20310901,,,20101119,122500,20101124,40000.00,101.979,,,,,20101119,220623,1.00
64FF94243E728D74,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,122557,20101201,15000.00,102.250,6.974,,,,20101119,220623,1.00
B49A93F9B033A844,S,467115CU3,JACKSON CNTY MICH BLDG AUTH REF,20050501,3.875,20130501,,,20101119,122550,20101124,25000.00,106.500,1.161,,,,20101119,220623,1.00
10CE4ACC88D0A939,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,122556,20101124,5000.00,98.439,5.258,,,,20101119,220623,1.00
553145BA1AA4463D,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101119,122532,20101124,20000.00,98.375,,,,,20101119,220623,1.00
E19488BBA502A0F6,S,296205BC0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.200,20280501,Y,,20101119,122601,20101207,10000.00,100.000,6.198,,,,20101119,220623,1.00
7464F5798EB9AB72,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20101119,122603,20101124,10000.00,102.250,4.591,,,,20101119,220623,1.00
D9D03E247C1CEDAB,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101119,122553,20101124,35000.00,100.491,5.295,,,,20101119,220623,1.00
96376FAFBB9F7582,P,504025BP1,LA PORTE IND MULTI SCH BLDG REF-FIRST MTG-SER A,20010823,5.250,20110115,,,20101119,122541,20101124,100000.00,100.449,2.033,,,,20101119,220623,1.00
D6E55C84D22C660B,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,121744,20101124,250000.00,96.273,,S,,,20101119,220623,1.00
BCF073B12086A2EA,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101119,122548,20101124,20000.00,106.741,0.999,,,,20101119,220623,1.00
9ADABCB2BF2AAA94,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,122533,20101123,50000.00,100.746,1.513,,,,20101119,220623,1.00
566D32D5C8A5EB16,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101119,122605,20101124,25000.00,101.250,4.742,,,,20101119,220623,1.00
154B0633DB0C190D,D,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20101119,122550,20101124,250000.00,117.702,,S,,,20101119,220623,1.00
2A3925E2987D3760,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,122253,20101124,90000.00,99.500,5.033,,,,20101119,220623,1.00
FE0F2166CB2E10D5,D,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20101119,122550,20101124,250000.00,117.642,,P,,,20101119,220623,1.00
22329E61296E602B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
51DC0E84FA2B7A6A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
296B0824430F444E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220623,1.00
83340E8F45F89CB9,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,122508,20101124,10000.00,98.240,,,,,20101119,220623,1.00
44FC5668E3CC8942,D,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,113000,20101209,380000.00,100.000,,,,Y,20101119,220623,1.00
634E06478EBA6D73,S,791639GC5,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.100,20110401,,,20101119,122606,20101124,15000.00,101.085,1.007,,,,20101119,220623,1.00
62D8279F2799139A,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,122609,20101130,20000.00,103.483,4.555,,,,20101119,220623,1.00
99E89BDF74F150B0,S,296205BD8,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.300,20290501,Y,,20101119,122612,20101207,10000.00,100.000,6.298,,,,20101119,220623,1.00
06B0AB666B6E669C,D,952530VD2,WEST DES MOINES IOWA SER C,20020630,4.600,20170601,,,20101119,122354,20101124,35000.00,100.900,,,,,20101119,220623,1.00
A895F779A2F99E9B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220623,1.00
DCA3119DD97A7C6E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220623,1.00
817D6D6C2F2CF46F,D,74514LSJ7,PUERTO RICO COMWLTH PUB IMPT-SER B-RADIAN-IBCC,20030402,5.500,20130701,,,20101119,122249,20101124,170000.00,105.729,,,,,20101119,220623,1.00
E7C9A21398709CFE,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,122613,20101124,10000.00,90.114,4.698,,,,20101119,220623,1.00
404D22EA226291B1,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,122615,20101202,5000.00,102.500,7.293,,,,20101119,220623,1.00
3891AAB085E8DDD8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122300,20101123,200000.00,100.735,1.751,,,Y,20101119,220623,1.00
D74AD95277FE40D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122200,20101123,20000.00,100.735,1.751,,,Y,20101119,220623,1.00
BBF959D486D0A4ED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122400,20101123,100000.00,100.735,1.751,,,Y,20101119,220623,1.00
F8F9A990BE911F04,S,644800B29,NEW HANOVER CNTY N C REF,20030601,5.000,20110301,,,20101119,122453,20101124,150000.00,101.181,0.603,,,,20101119,220623,1.00
579A4D35F71DE200,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
6EC31C25BA1751FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.738,1.750,,,Y,20101119,220623,1.00
0F8E68125D1EE3FE,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101119,122312,20101124,15000.00,99.092,5.067,,,,20101119,220623,1.00
B4A8B0F0A51A6EC1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
B74341D04981D045,P,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101119,122311,20101124,255000.00,106.103,3.675,,,,20101119,220623,1.00
FDAAC7E4F6A7ED22,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101119,122313,20101124,20000.00,93.250,4.633,,,,20101119,220623,1.00
D20AD253D588883C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.738,1.750,,,Y,20101119,220623,1.00
0F112DC35046603F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.738,1.750,,,Y,20101119,220623,1.00
A43342C311A9D19B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.738,1.750,,,Y,20101119,220623,1.00
4922C576DA917FE9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
004C23D46ED9C79A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.738,1.750,,,Y,20101119,220623,1.00
896713B3AF0CD4B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.738,1.750,,,Y,20101119,220623,1.00
34EACFC0E7813CC4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
C4FB710FD664692D,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101119,122550,20101124,1MM+,100.517,0.457,,,,20101119,220623,1.00
89DBD725AF6392FC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122500,20101123,1000000.00,100.732,1.756,,,,20101119,220623,1.00
9591C9C47031E2C0,S,155060AB2,CENTRAL SAN JOAQUIN FINE AUTH ,19900601,8.000,20211001,,,20101119,122513,20101124,25000.00,43.500,,,,,20101119,220623,1.00
212D546BEBDB5035,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
3EDC81865E9C5A15,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
CD8F39F1688F33EE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220623,1.00
8D9A3F80584D145C,S,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,Y,,20101119,122609,20101123,10000.00,103.203,1.030,,,,20101119,220623,1.00
B434D926DAA33032,S,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,Y,,20101119,122609,20101123,5000.00,103.203,1.030,,,,20101119,220623,1.00
5C06BD9E5DDD9D0B,P,52348LCL7,LEE CNTY FLA CAP REV ,20061019,5.000,20201001,,,20101119,122536,20101124,145000.00,102.642,4.481,,,,20101119,220623,1.00
BD916537836F351E,P,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20101119,122610,20101124,175000.00,89.295,6.960,,,,20101119,220623,1.00
6A008AB8B3CBC092,P,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,122508,20101208,250000.00,97.690,5.901,,,,20101119,220623,1.00
3675D4D2B06B963A,S,010608WV5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20120201,,,20101119,122601,20101124,20000.00,104.902,0.837,,,,20101119,220623,1.00
8AD789F9F21B89F5,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101119,122312,20101124,15000.00,97.217,,,,,20101119,220623,1.00
02643B239D65D5B0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220623,1.00
48737075895AC3D6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
D48F0C5B52ED6BB3,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101119,122517,20101124,50000.00,98.842,,,,,20101119,220623,1.00
D44E99EE3DA27997,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101119,122516,20101124,50000.00,98.966,,,,,20101119,220623,1.00
B5B5D4998DA87291,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
A609EF2993B7A67D,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101119,122313,20101124,20000.00,91.625,,,,,20101119,220623,1.00
B9581946BC2E07E4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220623,1.00
42AB2AEC99FE88DB,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101119,122311,20101124,255000.00,106.603,,,,,20101119,220623,1.00
90DA50E3C32F4319,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.535,,,,Y,20101119,220623,1.00
CA08EAFD3F6A2E42,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220623,1.00
5048E9762D1739C0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
DE0A0C93580C5523,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122500,20101123,1000000.00,100.732,,,,,20101119,220623,1.00
E01E116066491F13,D,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,Y,,20101119,122609,20101123,5000.00,103.077,,,,,20101119,220623,1.00
F431F18142431E0B,D,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,Y,,20101119,122609,20101123,10000.00,103.077,,,,,20101119,220623,1.00
4B7A6811618A0F01,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,122533,20101123,50000.00,100.708,,,,,20101119,220623,1.00
5091EA25435089F4,D,52348LCL7,LEE CNTY FLA CAP REV ,20061019,5.000,20201001,,,20101119,122536,20101124,145000.00,103.017,,,,,20101119,220623,1.00
A9E7822B532793C0,D,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20101119,122610,20101124,175000.00,89.670,,,,,20101119,220623,1.00
C2DF8B9755649CC5,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,122620,20101202,5000.00,102.500,7.293,,,,20101119,220623,1.00
BDDE6E67BA6D6524,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,122621,20101202,10000.00,102.500,7.293,,,,20101119,220623,1.00
94D9669EDB2BAB2E,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,122622,20101201,10000.00,102.250,4.950,,,,20101119,220623,1.00
A0CD589C0F80015C,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,122626,20101124,5000.00,98.800,6.492,,,,20101119,220623,1.00
8B8A42C309617976,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101119,122627,20101130,5000.00,99.250,4.078,,,,20101119,220623,1.00
879A48A9AF075377,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,122627,20101214,5000.00,99.000,4.818,,,,20101119,220623,1.00
2DA819A8D86D66A2,S,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20101119,122426,20101124,100000.00,116.617,4.237,,,,20101119,220623,1.00
BB990F0D9E99E522,S,891415RA1,TORRINGTON CONN SER A,20101201,4.500,20301201,Y,,20101119,122619,20101201,45000.00,100.000,4.500,,,,20101119,220623,1.00
24E118B69CB077AF,P,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20101119,122418,20101124,75000.00,99.092,5.080,,,,20101119,220623,1.00
C18F4BB5AF5AD384,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101119,122530,20101124,50000.00,102.375,7.104,,,,20101119,220623,1.00
83C84A61DE860CA1,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101119,122559,20101124,20000.00,100.000,4.599,,,,20101119,220623,1.00
6BC37F71CEC10A4E,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,122621,20101124,5000.00,100.000,5.000,,,,20101119,220623,1.00
A74CAC74373D8164,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122555,20101123,150000.00,100.735,1.751,,,,20101119,220623,1.00
9F7BFCBB776B48A2,S,801901JD2,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.250,20170801,,,20101119,122400,20101124,225000.00,102.503,1.850,,,,20101119,220623,1.00
96010104CBFAFE82,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101119,122608,20101122,50000.00,105.822,2.261,,,,20101119,220623,1.00
27FF3C9C56018369,P,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20101119,122609,20101124,10000.00,96.413,5.270,,,,20101119,220623,1.00
E0CECF37F12599DE,S,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,Y,,20101119,122616,20101201,50000.00,99.981,3.502,,,,20101119,220623,1.00
5B97D4B5644E60C5,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,122618,20101124,40000.00,100.875,4.449,,,,20101119,220623,1.00
C184E1E33AE8AEF0,D,890091LG4,TOMPKINS CNTY N Y REF-A,20041208,5.000,20110215,,,20101119,122606,20101124,120000.00,100.859,,,,,20101119,220623,1.00
5C2994AFF7160BFD,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101119,122337,20101124,75000.00,95.368,,,,,20101119,220623,1.00
F7C5D546B33CF661,S,982671YH6,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,3.100,20170801,Y,,20101119,121127,20101216,200000.00,100.000,3.100,,,,20101119,220623,1.00
2C1033FC5E50C43A,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101119,122632,20101123,50000.00,104.242,1.248,,,,20101119,220623,1.00
5385B9EFE0F99867,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,122634,20101130,60000.00,103.483,4.555,,,,20101119,220623,1.00
32B8888799F8656B,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101119,122636,20101124,15000.00,101.272,3.999,,,,20101119,220623,1.00
321200D4A8608C92,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,122638,20101124,5000.00,102.500,6.774,,,,20101119,220623,1.00
62FC5B71EF22B954,D,773641QJ7,ROCKLAND MASS ,20020701,5.000,20140701,,,20101119,122441,20101124,35000.00,106.431,,,,,20101119,220623,1.00
160A6C84A4FF8862,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,122636,20101124,25000.00,100.500,5.213,,,,20101119,220623,1.00
A1487E1815C6ADFA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122629,20101123,10000.00,100.735,1.750,,,,20101119,220623,1.00
260F529A7A7DE5D6,D,682745YJ7,ONONDAGA CNTY N Y SER A,20040815,3.500,20110215,,,20101119,122540,20101124,125000.00,100.533,,,,,20101119,220623,1.00
FFDABD269D6B124D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.738,1.750,,,Y,20101119,220623,1.00
615D843F19252045,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.738,1.750,,,Y,20101119,220623,1.00
550C4349AC369CC4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220623,1.00
34671FC1C00ADB95,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.738,1.750,,,Y,20101119,220623,1.00
C5EFD40CB47AD52D,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101119,122417,20101122,100000.00,100.000,5.773,,,,20101119,220623,1.00
42793C95CA1C5C84,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101119,122600,20101124,10000.00,100.500,4.668,,,,20101119,220623,1.00
6422060E1E1165FE,P,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20101119,122600,20101124,10000.00,103.328,3.283,,,,20101119,220623,1.00
AEA5840A2FB8D624,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.738,1.750,,,Y,20101119,220623,1.00
8010F8991B3AC949,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220623,1.00
EFE9C09E68BCF9C5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220623,1.00
9E0AF5EEE8A156FB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
1D5870177AA45AA4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.738,1.750,,,Y,20101119,220623,1.00
AD52B217E2989E09,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
E2A333ACB86C2FC0,P,96678JAU1,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,5.000,20330601,,,20101119,122322,20101124,15000.00,94.661,5.413,,,,20101119,220623,1.00
B7EBC7D954028446,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.738,1.750,,,Y,20101119,220623,1.00
F47A15644F6BE67F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.738,1.750,,,Y,20101119,220623,1.00
FB40D69920EE80C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
8FD81A82247F6A5E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
FABA8D9926533A93,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220623,1.00
EC629A96D88425E5,P,864423JE9,SUBURBAN HENNEPIN MINN REGL PK REF-GOLF COURSE-SER B,20050515,4.250,20220101,,,20101119,122640,20101124,30000.00,101.319,3.592,,,,20101119,220623,1.00
2AF8D5A812CC2C7E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.738,1.750,,,Y,20101119,220623,1.00
460DFFE69F024AC1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220623,1.00
3376A5D680219097,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
C69AE4DCEE91C6EB,D,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101119,113000,20101209,75000.00,99.000,,,,Y,20101119,220623,1.00
DF427DF31C1DC4EF,D,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20101119,122629,20101124,145000.00,100.341,,,,,20101119,220623,1.00
C5DACC2A8EA211AE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.535,,,,Y,20101119,220623,1.00
696E6FA3A8018A62,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220623,1.00
C1F3AE265B51F04C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220623,1.00
397B643A398FAF5E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220623,1.00
AC4D07EAFA5CF9D8,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101119,122540,20101124,10000.00,109.395,,,,,20101119,220623,1.00
0AFD17D667EC3D3F,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101119,122538,20101124,10000.00,109.643,,,,,20101119,220623,1.00
31D045B1D3E020B1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.535,,,,Y,20101119,220623,1.00
7E816EE1EE173FFB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220623,1.00
C5BC9946D155FD6D,D,96678JAU1,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,5.000,20330601,,,20101119,122322,20101124,15000.00,95.136,,,,,20101119,220623,1.00
02A4F78C6AB14EE2,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101119,122323,20101124,90000.00,99.268,,,,,20101119,220623,1.00
37406D56BD208B15,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220623,1.00
59206BDE950C866B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220623,1.00
3B083BD1E50930AF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
604CDD7B738DFC40,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
270A05F3F41C740F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
5AAB13D47D0AE213,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220623,1.00
0C5190F45A46F1DA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220623,1.00
9A518146C526813D,D,432164FH9,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20280815,,,20101119,122515,20101124,200000.00,42.260,,P,,,20101119,220623,1.00
604C4E8339C30CF2,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20101119,122609,20101124,10000.00,97.038,,P,,,20101119,220623,1.00
D181AFA6EC40AD9D,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,122637,20101124,100000.00,99.000,4.572,,,,20101119,220623,1.00
549A7C080F5EE657,S,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101119,122638,20101124,10000.00,105.117,4.333,,,,20101119,220623,1.00
C188EC9A90094073,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101119,122615,20101124,200000.00,12.460,6.500,,,,20101119,220623,1.00
3B03E84E3E28F86A,P,59163PFY4,METRO ORE NAT AREAS,20070403,5.000,20180601,,,20101119,122637,20101124,50000.00,113.703,2.694,,,,20101119,220623,1.00
BD2597EAB49461BF,D,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,,,20101119,122600,20101124,50000.00,100.664,,,,,20101119,220623,1.00
59B55B60AA27EEC6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122627,20101124,350000.00,100.735,1.745,,,,20101119,220623,1.00
CE0CAC09BAFF7AB8,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101119,122233,20101124,25000.00,104.824,,,,,20101119,220623,1.00
8C7D952BA3A87BDD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122546,20101123,50000.00,100.735,1.756,,,Y,20101119,220623,1.00
DCCA3AB403020BE1,S,44372BEE9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20241001,Y,,20101119,122559,20101130,25000.00,107.077,4.674,,,,20101119,220623,1.00
EB02E417480DB188,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122600,20101123,50000.00,100.735,1.756,,,Y,20101119,220623,1.00
E5CF072D0CCE4503,S,44372BEE9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20241001,Y,,20101119,122617,20101130,10000.00,106.827,4.698,,,,20101119,220623,1.00
4EA6E82514C7E0C1,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101119,122638,20101124,10000.00,103.056,,,,,20101119,220623,1.00
7A1F683E1BD3D435,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122641,20101123,50000.00,100.735,1.756,,,,20101119,220623,1.00
BB036F29C32F91EA,P,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101119,121413,20101122,1MM+,96.100,5.291,,,,20101119,220623,1.00
4D801183C5496058,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.656,,,,,20101119,220623,1.00
FD12E3FBE33655FA,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,120000,20101130,1MM+,99.418,,,,Y,20101119,220623,1.00
1847B9DA7725B19A,S,60374YM79,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.250,20240301,,,20101119,122643,20101207,25000.00,95.505,3.682,,,,20101119,220623,1.00
6F3DAD082A76A280,S,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101119,121700,20101124,185000.00,101.263,0.427,,,,20101119,220623,1.00
C9AA80C5AE8BE84A,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,122646,20101124,50000.00,99.500,4.535,,,,20101119,220623,1.00
ABAC511730C63BE7,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,122646,20101202,5000.00,102.500,7.293,,,,20101119,220623,1.00
C815E658236537F5,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101119,122647,20101124,5000.00,94.648,5.514,,,,20101119,220623,1.00
158660C039BEA5C5,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,122649,20101124,25000.00,99.500,4.535,,,,20101119,220623,1.00
2B09D60BC6458E4C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122620,20101123,500000.00,100.735,1.756,,,Y,20101119,220623,1.00
844386456AE22CD6,D,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101119,122521,20101124,40000.00,103.530,,,,,20101119,220623,1.00
DAA82F40F0FE7564,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,122508,20101124,10000.00,97.990,,,,,20101119,220623,1.00
82A610C733C78862,D,546589QU9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20230515,,,20101119,122605,20101124,200000.00,111.060,,,,,20101119,220623,1.00
FA3E917A1ABD2C1A,D,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101119,121607,20101124,185000.00,101.262,,,,,20101119,220623,1.00
83322B959AE5E260,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101119,122644,20101124,25000.00,99.000,5.083,,,,20101119,220623,1.00
E528A6AEF80878B7,S,299616EG3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20230715,,,20101119,122500,20101201,50000.00,105.750,3.878,,,,20101119,220623,1.00
49C6644EFE601240,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101119,122648,20101124,50000.00,98.965,5.460,,,,20101119,220623,1.00
FEED1815ED7E9E8C,D,864423JE9,SUBURBAN HENNEPIN MINN REGL PK REF-GOLF COURSE-SER B,20050515,4.250,20220101,,,20101119,122640,20101124,30000.00,102.250,,,,,20101119,220623,1.00
BAAD28F7EDBB3C16,D,982671YQ6,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.000,20240801,Y,,20101119,120000,20101216,610000.00,99.250,,,,Y,20101119,220623,1.00
B909978FA613871C,S,274137D54,EAST ORANGE N J REF-SER A,20060223,4.000,20170801,,,20101119,122651,20101130,25000.00,104.900,3.052,,,,20101119,220623,1.00
A44F8115C281E58A,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101119,122644,20101124,25000.00,102.367,4.420,,,,20101119,220623,1.00
05B2DFEC8B617960,D,167727SZ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20180101,,,20101119,121941,20101124,1MM+,102.800,,,,,20101119,220623,1.00
BDC4A8C2ED672D5F,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101119,122651,20101124,10000.00,94.170,5.500,,,,20101119,220623,1.00
ED2B33246FE92CC1,P,415666GZ3,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.625,20160715,,,20101119,122154,20101122,50000.00,106.640,1.147,,,,20101119,220623,1.00
AE1B9783480B8406,P,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101119,122658,20101124,5000.00,91.545,5.080,,,,20101119,220623,1.00
519CC80C7A607B6C,P,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20101119,122558,20101119,220000.00,100.000,0.000,,,,20101119,220623,1.00
931CDBC537395BA8,D,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101119,122550,20101124,120000.00,106.726,,S,,,20101119,220623,1.00
E9C2F981B9C01CC0,P,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20101119,122558,20101119,1MM+,100.000,0.000,,,,20101119,220623,1.00
7A51C9DF3D50F3AF,P,492291AA7,KERN WTR BK AUTH CALIF REV VAR-SER A,20031125,,20280701,,,20101119,122559,20101119,670000.00,100.000,0.000,,,,20101119,220623,1.00
E514543977E9CFF0,P,59334NBR2,MIAMI-DADE CNTY FLA HEALTH ARS-MIAMI CHILDRENS HOSP PJ-B3,20061221,,20340801,,,20101119,122558,20101119,1MM+,100.000,0.000,,,,20101119,220623,1.00
A4C93F40A0695F0F,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101119,122500,20101124,40000.00,95.451,4.600,,,,20101119,220623,1.00
1267DD30D6482F8E,S,130479DM7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.100,20230915,,,20101119,122654,20101124,15000.00,97.493,5.372,,,,20101119,220623,1.00
7D36D07577B04635,D,010608WV5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20120201,,,20101119,122554,20101124,20000.00,104.802,,,,,20101119,220623,1.00
4CB843CB4453E3DD,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101119,122557,20101124,35000.00,114.176,,,,,20101119,220623,1.00
7E673794AB270CEC,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,122705,20101124,10000.00,99.500,4.535,,,,20101119,220623,1.00
920EB08C9A69A49F,S,773641QJ7,ROCKLAND MASS ,20020701,5.000,20140701,,,20101119,122500,20101124,35000.00,107.327,1.000,,,,20101119,220623,1.00
0B2BEEEDEEF363CD,S,634900FK5,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,4.300,20220801,,,20101119,122701,20101124,25000.00,95.493,4.808,,,,20101119,220623,1.00
451A3E560AE7E2DE,P,01030REZ1,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.350,20321001,,,20101119,122702,20101124,45000.00,98.250,5.488,,,,20101119,220623,1.00
EEE92D49CFF36403,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.740,1.500,,,Y,20101119,220623,1.00
3A93CA68863A82A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220623,1.00
3159CCBA9780A55D,S,59164GBB7,METRO WASTEWTR RECLAMATION REF-SER A,20080619,3.500,20130401,,,20101119,121300,20101124,20000.00,104.164,1.687,,,,20101119,220623,1.00
AD77D27AF1987A0F,S,357122KD1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.750,20230801,,,20101119,122700,20101124,20000.00,100.000,4.749,,,,20101119,220623,1.00
CE3887ED6D8F6988,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101119,122629,20101124,50000.00,105.056,4.350,,,,20101119,220623,1.00
72486D82B8A5EFA6,P,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20101119,122654,20101124,20000.00,99.010,5.141,,,,20101119,220623,1.00
310CF5B3910CA271,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
85A156D33E09C531,S,649834YS1,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20120701,,,20101119,122658,20101122,20000.00,100.221,2.208,,,,20101119,220623,1.00
B5503BAAB247E3E1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.738,1.750,,,Y,20101119,220623,1.00
A828A9BBA7981194,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,70000.00,100.740,1.500,,,Y,20101119,220623,1.00
2B7C1ADE5CB69825,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220623,1.00
195D36EB5EFE2749,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.740,1.500,,,Y,20101119,220623,1.00
ECCDABAD463EC824,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,800000.00,100.738,1.750,,,Y,20101119,220623,1.00
1AF4982190B966A4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220623,1.00
CB31378A7AC61D1A,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220623,1.00
AF0482B73199CA37,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.738,1.750,,,Y,20101119,220623,1.00
F4DD0B2A3ADB77CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220623,1.00
E596A6268D79E6F7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,800000.00,100.738,1.750,,,Y,20101119,220623,1.00
A93D876E0E19D6C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
530874BCA7841D25,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.738,1.750,,,Y,20101119,220623,1.00
A5F9B5BE542F5E2A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
D993D624844C1151,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.738,1.750,,,Y,20101119,220623,1.00
CF68CC14BA96AD7F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220623,1.00
73AD4AC1C3210FA5,D,59164GBB7,METRO WASTEWTR RECLAMATION REF-SER A,20080619,3.500,20130401,,,20101119,121347,20101124,20000.00,104.164,,,,,20101119,220623,1.00
F9EB2E0E2A8397FD,P,914367BK2,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20220901,,,20101119,122651,20101124,1MM+,108.055,0.900,,,,20101119,220623,1.00
FE983C86F6D226C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220623,1.00
BD878220E8EE481F,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101119,122340,20101124,10000.00,100.353,5.425,,,,20101119,220623,1.00
38235E320636F71F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220623,1.00
9EA21BC490651C34,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,120000,20101130,1MM+,99.418,,,,Y,20101119,220623,1.00
9CB9CABE360198FD,S,616259DE4,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20200801,,,20101119,122700,20101124,20000.00,108.202,3.105,,,,20101119,220623,1.00
F41023C69CE0D5B9,D,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101119,113000,20101209,280000.00,100.000,,,,Y,20101119,220623,1.00
D985F671519E2855,D,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101119,122524,20101122,100000.00,98.000,,,,,20101119,220623,1.00
6D625BEF20AA29FF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220623,1.00
09253E8CABEEBC03,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,70000.00,100.595,,,,Y,20101119,220623,1.00
C5C391DBF700A094,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220623,1.00
55E724934D0DDAA8,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,122712,20101201,5000.00,102.250,4.950,,,,20101119,220623,1.00
E0F65EAD678A3F3A,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220623,1.00
23DD518AAF4D0AF5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220623,1.00
3C229FDEE74EC27E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,800000.00,100.535,,,,Y,20101119,220623,1.00
A87B8AD579ED5553,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220623,1.00
341F1CD3E8EAF57A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,800000.00,100.535,,,,Y,20101119,220623,1.00
A0BE5C41B8179056,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
3273CBB9426093D3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
A38DC82B422B7B32,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,122712,20101124,10000.00,99.090,5.835,,,,20101119,220623,1.00
77A66F1697B08420,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,122712,20101124,10000.00,102.250,6.804,,,,20101119,220623,1.00
C4D82B14FE60B4C1,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,122713,20101130,25000.00,101.500,6.783,,,,20101119,220623,1.00
0499D6D2EE84B25D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220623,1.00
B42C24A940C8DDBA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220623,1.00
46C78B9037EF37B2,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,122716,20101124,5000.00,98.000,5.131,,,,20101119,220623,1.00
3072F053742942E9,S,791639GC5,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.100,20110401,,,20101119,122717,20101124,10000.00,101.085,1.007,,,,20101119,220623,1.00
A02974E58630C6DE,S,914353MT1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20170401,,,20101119,122713,20101124,25000.00,111.903,3.400,,,,20101119,220623,1.00
832F28FE5DCAFD9E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122400,20101123,100000.00,100.735,1.751,,,Y,20101119,220623,1.00
351FEB02680A3A47,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122200,20101123,1000000.00,100.735,1.751,,,Y,20101119,220623,1.00
3252CB579500100D,P,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20101119,122715,20101124,35000.00,96.500,5.552,,,,20101119,220623,1.00
014E15ED0623ED7F,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101119,122433,20101123,25000.00,98.120,,,,,20101119,220623,1.00
9086AC9B59910DEF,D,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,Y,,20101119,122614,20101201,50000.00,97.606,,,,,20101119,220623,1.00
62E839D9D6DAC46E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,122646,20101123,350000.00,100.746,1.501,,,,20101119,220623,1.00
991EA12F41804BC3,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101119,122657,20101124,25000.00,102.610,3.865,,,,20101119,220623,1.00
552738E5F45E9208,P,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20101119,122638,20101124,100000.00,104.148,4.254,,,,20101119,220623,1.00
AFD68F544E2A7AC0,D,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,Y,,20101119,122613,20101201,50000.00,97.731,,,,,20101119,220623,1.00
7CAC0945D5E9A900,D,186432ZE3,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20110101,,,20101119,122655,20101124,125000.00,100.316,,,,,20101119,220623,1.00
EAF4E180C3BE7452,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101119,122657,20101124,25000.00,102.510,,,,,20101119,220623,1.00
D0DFF2530BE2FE16,D,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20101119,122638,20101124,100000.00,104.523,,,,,20101119,220623,1.00
CD220ACB67A4FB18,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101119,121854,20101124,250000.00,90.598,,S,,,20101119,220623,1.00
54601EC6AC82DDAF,S,604112CW0,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20210301,,,20101119,122717,20101124,25000.00,99.331,3.076,,,,20101119,220623,1.00
20B69AE27C59C00D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122644,20101123,50000.00,100.735,1.756,,,Y,20101119,220623,1.00
7CF51697322C3F53,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101119,122650,20101124,25000.00,101.467,3.817,,,,20101119,220623,1.00
3884BCBCBD5741E7,S,541762CD0,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.800,20300902,,,20101119,122650,20101124,20000.00,95.101,5.199,,,,20101119,220623,1.00
3256C52025E3E312,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122659,20101123,500000.00,100.735,1.756,,,Y,20101119,220623,1.00
A49C329308E155E9,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,122700,20101124,50000.00,100.000,6.203,,,Y,20101119,220623,1.00
238C9F44D41BA6D9,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101119,122645,20101124,25000.00,100.314,,,,,20101119,220623,1.00
F1E67037DE9C4CC4,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101119,122621,20101124,150000.00,104.315,0.861,,,,20101119,220623,1.00
CFF981FBF0684D7A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122633,20101123,1000000.00,100.735,1.751,,,,20101119,220623,1.00
B8A50EA57FCB3C18,D,541762CD0,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.800,20300902,,,20101119,122652,20101124,20000.00,92.906,,,,,20101119,220623,1.00
A22A1DF7EAF4764C,D,541762CD0,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.800,20300902,,,20101119,122650,20101124,20000.00,93.101,,,,,20101119,220623,1.00
C4C9C16A7CA9131B,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101119,122638,20101124,10000.00,102.798,,,,,20101119,220623,1.00
55CCD8571BAB539E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,122700,20101126,15000.00,100.001,4.000,,,,20101119,220623,1.00
60E7A8220838296C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,122723,20101201,40000.00,101.000,5.115,,,,20101119,220623,1.00
5A86C738E9A2B14E,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,122725,20101202,60000.00,102.500,7.293,,,,20101119,220623,1.00
28314B1F7BDA4CE1,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,122727,20101201,10000.00,102.250,6.974,,,,20101119,220623,1.00
DC77B4E22C5C6C2A,S,457218JM8,INKSTER MICH ,20060601,4.250,20140301,,,20101119,122722,20101124,20000.00,107.500,1.874,,,,20101119,220623,1.00
5FACE865C5D94F44,D,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101119,122700,20101208,50000.00,99.000,,,,,20101119,220623,1.00
421EE6DB2924314F,S,469286NC8,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20170401,,,20101119,122713,20101124,1MM+,104.856,3.150,,,,20101119,220623,1.00
53AB4CA40D982495,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,122729,20101124,5000.00,99.996,5.000,,,,20101119,220623,1.00
8ED04403083ABB3D,P,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20101119,122500,20101122,500000.00,109.663,1.224,,,,20101119,220623,1.00
21B82F298D3A4556,D,574760LA0,MASHPEE MASS MUN PURP LN,20101115,4.000,20290115,Y,,20101119,112134,20101130,100000.00,96.658,,,,,20101119,220623,1.00
DD952333A8FBADFA,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101119,122605,20101124,1MM+,97.500,,P,,,20101119,220623,1.00
A3884CAC227C50C7,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101119,122734,20101123,5000.00,87.321,5.984,,,,20101119,220623,1.00
FA37546CC53A0AC1,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101119,122727,20101201,20000.00,103.947,4.485,,,,20101119,220623,1.00
741CF36DDBA1BA50,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122725,20101123,1MM+,100.735,1.750,,,,20101119,220623,1.00
E91F4140F468A5EB,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101119,122712,20101124,25000.00,100.000,8.497,,,,20101119,220623,1.00
C26A8299DFE9C02E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.738,1.750,,,Y,20101119,220623,1.00
BCB20B69FBF15829,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101119,122657,20101124,1MM+,103.261,0.361,,,,20101119,220623,1.00
A2DE1BD960CC1FAD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,900000.00,100.738,1.750,,,Y,20101119,220623,1.00
9D729B408277D5C9,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101119,122721,20101122,25000.00,98.500,,,,,20101119,220623,1.00
F1A87B60A7E32670,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101119,122624,20101124,115000.00,89.450,4.591,,,,20101119,220623,1.00
D159467367C0BE8D,P,940093Z91,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20141001,,,20101119,122554,20101124,20000.00,101.888,2.483,,,,20101119,220623,1.00
C83CE77BD0220D2C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220623,1.00
1F61DAC049C96700,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220623,1.00
9C7E0CE24247C54D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
5FCBA6FB0F153538,P,821692RH5,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.500,20210901,,,20101119,122712,20101124,1MM+,109.806,0.900,,,,20101119,220623,1.00
15DD0D5B4612BD21,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220623,1.00
429FED57BC84D9E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
925189D770BE1E66,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
9CADD035AD59A029,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220623,1.00
E32D766196CC1424,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101119,122340,20101124,10000.00,100.228,,,,,20101119,220623,1.00
A4C43368E358B78F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.738,1.750,,,Y,20101119,220623,1.00
C96205ECB8E4A140,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.738,1.750,,,Y,20101119,220623,1.00
2A30F2F7F3522705,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
A60A8632FB840839,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,122737,20101202,10000.00,102.500,7.293,,,,20101119,220623,1.00
85C142A122ED5F3A,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101119,122601,20101124,200000.00,12.460,,,,,20101119,220623,1.00
4A0612BD0A3BA51A,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101119,122730,20101124,25000.00,95.538,5.060,,,,20101119,220623,1.00
CD056AA012608ABF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
4FDFBFFAB904F3BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
D9B6E6C4561EC12D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
FDC95E7F237AE6F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.738,1.750,,,Y,20101119,220623,1.00
E1811BABCF2559CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.738,1.750,,,Y,20101119,220623,1.00
F6ED4EB63C8F67A3,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,122621,20101124,500000.00,98.675,,P,,,20101119,220623,1.00
776E4C27ED5D2072,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220623,1.00
A0B4C1883CB9AEE3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,900000.00,100.535,,,,Y,20101119,220623,1.00
20441B373CA8AE40,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220623,1.00
F8890B0F720D0B2D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
E97545264E1326A4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
D6AA83AEB29E0FC5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
D461D4ED28BC0457,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220623,1.00
FCC980B0152ACFCE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220623,1.00
454853C5D0167713,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.535,,,,Y,20101119,220623,1.00
ED6403DA7B055AF2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
C6B5CA6F4777740B,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,120000,20101130,1MM+,99.418,,,,Y,20101119,220623,1.00
5855E5D8EC584091,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
6AD842A551070057,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
8213D5E14FCA4ADE,S,138735QC2,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20190815,,,20101119,122745,20101124,100000.00,112.507,2.470,,,,20101119,220623,1.00
E2FC56988D4E17AC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122715,20101123,400000.00,100.735,1.756,,,Y,20101119,220623,1.00
7925D64D7D2D8F18,S,64579FRA3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20160701,,,20101119,122601,20101123,10000.00,106.262,3.750,,,,20101119,220623,1.00
8FDE9386DD1AD7EA,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101119,122708,20101124,550000.00,101.822,,,,,20101119,220623,1.00
A19935F886A805F2,D,604112CW0,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20210301,,,20101119,122717,20101124,25000.00,98.086,,,,,20101119,220623,1.00
9D378913D977610D,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101119,111651,20101124,350000.00,114.562,,P,,,20101119,220623,1.00
7A65AD8070FEA88B,S,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,,,20101119,122700,20101124,50000.00,102.414,7.150,,,,20101119,220623,1.00
A05D9DF2584397CB,S,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101119,122700,20101208,25000.00,99.745,4.032,,,,20101119,220623,1.00
91A7F99C82C2FF2F,S,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101119,122700,20101208,25000.00,99.996,4.000,,,,20101119,220623,1.00
F028942248D59A79,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101119,122749,20101124,15000.00,95.000,5.323,,,,20101119,220623,1.00
980A290D777B2F98,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122717,20101123,200000.00,100.735,1.751,,,,20101119,220623,1.00
86999D45EC546D21,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,122734,20101124,25000.00,99.500,4.535,,,,20101119,220623,1.00
0D5DF9BE8323BC5F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
6E06DB6B2EBA7661,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220623,1.00
B4E8D373DA7259A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.738,1.750,,,Y,20101119,220623,1.00
3CA26C3CBA6C64B7,P,106213GU9,BRAZOS RIVER AUTH TEX POLLUTN AMT-TXU ENERGY CO LLC PROJ,20060331,5.000,20410301,,,20101119,122119,20101124,1MM+,30.500,16.680,,,,20101119,220623,1.00
63FA731B05040B24,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101119,122548,20101124,35000.00,114.301,,,,,20101119,220623,1.00
A77FEFED35C5E0AB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.738,1.750,,,Y,20101119,220623,1.00
24EA2327C6B03018,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
E224A7BCBE410F4B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.738,1.750,,,Y,20101119,220623,1.00
08EF0AD973446621,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
DA4160D99FCA06B7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220623,1.00
1EACAF5FD934F37C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.738,1.750,,,Y,20101119,220623,1.00
99212FC108C14E50,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.738,1.750,,,Y,20101119,220623,1.00
565ED8A76E07495D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.535,,,,Y,20101119,220623,1.00
21EC1E2E18CED807,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,122351,20101124,50000.00,42.685,5.734,,,,20101119,220623,1.00
BB486C8E42794C00,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220623,1.00
F3332869220CB96B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
0A62C8F48056E577,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20101119,122355,20101124,35000.00,106.525,3.715,,,,20101119,220623,1.00
FDB8D38D9D3509D0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220623,1.00
BBE66748B74844AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220623,1.00
46F1DAC9F2ADBCAB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220623,1.00
2CEAC8612301B76B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.738,1.750,,,Y,20101119,220623,1.00
06A8680BB964A8EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
278C5D7677C7EB80,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.738,1.750,,,Y,20101119,220623,1.00
E666B11D3E77EC4A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,122756,20101124,15000.00,90.114,4.698,,,,20101119,220623,1.00
B59C520B843881CA,D,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20101119,122644,20101124,40000.00,103.949,,,,,20101119,220623,1.00
B8948B148E585065,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101119,122657,20101124,25000.00,102.260,,,,,20101119,220623,1.00
CE1B79162C80D740,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101119,122644,20101124,25000.00,102.510,,,,,20101119,220623,1.00
D01D69B48E359ADD,S,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20101119,122606,20101124,735000.00,96.505,2.500,,,,20101119,220623,1.00
D2A30F709D6981B1,S,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101119,122751,20101124,25000.00,108.142,2.260,,,,20101119,220623,1.00
839BADCD8D736AEA,S,650859TY7,NEWBURGH N Y CITY SCH DIST ,20080215,3.625,20200615,,,20101119,122700,20101124,15000.00,99.952,3.631,,,,20101119,220623,1.00
0F00B3C7B62AF026,D,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20101119,122612,20101124,15000.00,103.693,,,,,20101119,220623,1.00
49DEBAFF875E2B51,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220623,1.00
8F08C7EED1008B7E,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,120000,20101130,1MM+,99.418,,,,Y,20101119,220623,1.00
A4C45F71741A2DD7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220623,1.00
8929D8E71A5A043E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
742B33547777E1C1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220623,1.00
DD7285FED2E92F6A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220623,1.00
2F16E969ED88E871,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220623,1.00
47DA878138046EF0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.535,,,,Y,20101119,220623,1.00
7F49FAA68247038E,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20101119,122355,20101124,35000.00,105.525,,,,,20101119,220623,1.00
5E212FAD820F15C9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220623,1.00
1D06D1F637EF57FB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220623,1.00
20F3B7E13EC32D5E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220623,1.00
C06E4E0C22B852E1,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,122351,20101124,50000.00,42.560,,,,,20101119,220623,1.00
32686612A07AA89F,D,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101119,122717,20101201,20000.00,101.655,,,,,20101119,220623,1.00
C84C6B141F4AFF8D,S,783186KQ1,RUTGERS ST UNIV N J SER D,20031201,4.125,20190501,,,20101119,122801,20101124,35000.00,105.000,2.011,,,,20101119,220623,1.00
A99A363DBE0D08E2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,122746,20101124,15000.00,98.750,5.867,,,,20101119,220623,1.00
A5E4955CB7C512C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122750,20101123,50000.00,100.735,1.756,,,,20101119,220623,1.00
1BCC7C2AF565E05E,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101119,122752,20101124,100000.00,17.154,,,,,20101119,220623,1.00
5684F0CE601CB5E2,S,198558MW5,COLUMBIA TENN REF & IMPT,20100310,3.000,20141201,,,20101119,122520,20101124,105000.00,103.843,2.000,,,,20101119,220623,1.00
92671DFDE8D588E4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122713,20101123,200000.00,100.735,1.751,,,,20101119,220623,1.00
964FAEE2BC96981F,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20101119,122600,20101124,100000.00,108.622,,S,,,20101119,220623,1.00
906AE6F56A02F183,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,122804,20101124,25000.00,99.977,5.001,,,,20101119,220623,1.00
8DA81B005252E62A,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,122748,20101124,25000.00,99.500,4.535,,,,20101119,220623,1.00
E0AF7C2FE1D47970,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101119,122801,20101124,10000.00,99.756,5.017,,,,20101119,220623,1.00
6EF1C70FFBDB621E,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101119,122707,20101124,200000.00,105.056,4.350,,,,20101119,220623,1.00
277CBCC4CF943D32,D,230614BQ1,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC-SER A,20030101,5.000,20261201,,,20101119,121925,20101124,25000.00,89.750,,P,,,20101119,220623,1.00
015675DE806B052C,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101119,122518,20101124,1MM+,97.825,5.270,,,,20101119,220623,1.00
7AD872F9049954D3,P,777864AN9,ROSEVILLE CALIF REDEV AGY TAX ,20021112,4.500,20150901,,,20101119,122759,20101124,50000.00,101.302,4.122,,,,20101119,220623,1.00
2DA55270E043340E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
3B0AFF7325B4462E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.738,1.750,,,Y,20101119,220623,1.00
76837A0C31249436,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220623,1.00
4152C03439A13DB8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220623,1.00
4C08632705222CBE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220623,1.00
3CB989B7725F640D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.738,1.750,,,Y,20101119,220623,1.00
56A611A6A991E8A3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
167C1F73CF914D12,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220623,1.00
4D456474FD9EB204,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
F4544D05982C83C7,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,122418,20101202,35000.00,99.994,5.000,,,,20101119,220623,1.00
7CDE89F48D4A7068,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101119,122408,20101124,30000.00,99.905,5.007,,,,20101119,220623,1.00
988C18D8EDEDBF47,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220623,1.00
838799A20B98A19D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220623,1.00
D1B62D8290475C11,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101119,122751,20101124,25000.00,107.642,,,,,20101119,220623,1.00
8370ECB85D64E29B,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101119,122754,20101124,100000.00,17.154,,,,,20101119,220623,1.00
76C848B1BDC14514,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101119,122417,20101124,50000.00,89.055,5.072,,,,20101119,220623,1.00
51EBD3A5728C328B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101119,122419,20101201,100000.00,101.000,6.228,,,,20101119,220623,1.00
4B211B4204E6A237,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.738,1.750,,,Y,20101119,220623,1.00
27D3FC5D522EC58A,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101119,122801,20101124,25000.00,109.868,2.611,,,,20101119,220623,1.00
F18BC8F28FF5B283,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
D81E9DE832743601,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.738,1.750,,,Y,20101119,220623,1.00
5CBD66C6469EB82B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
CC1816CFF5F2983A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122500,20101123,1MM+,100.735,1.751,,,Y,20101119,220623,1.00
3CAD4932B6C94171,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.738,1.750,,,Y,20101119,220623,1.00
957984A3F439FCDE,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101119,122705,20101124,180000.00,112.134,,P,,,20101119,220623,1.00
9D7990EF44209C1F,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101119,122806,20101124,25000.00,95.425,5.150,,,,20101119,220623,1.00
EE2EB24A7F728941,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
8A90D9994ED6CF0F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220623,1.00
B37FD56712F0A8D3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220623,1.00
E65A71E176B35102,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
793648F2D2901B7E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220623,1.00
A0D559A4644B5749,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101119,122408,20101124,30000.00,98.030,,,,,20101119,220623,1.00
8FBFC16C6094B6D4,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,122418,20101202,35000.00,98.119,,,,,20101119,220623,1.00
4E32D5EAB05DE7DE,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101119,122419,20101201,100000.00,99.250,,,,,20101119,220623,1.00
1B832FF609122911,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101119,122417,20101124,50000.00,89.502,,,,,20101119,220623,1.00
1252BDE1149DF28B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220623,1.00
29C584DBB2F4D0E7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220623,1.00
2E25307388AE6DDF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
C2BDE0CE56EF13F1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
15C007672AFFD3DE,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101119,122648,20101124,1MM+,97.560,,S,,,20101119,220623,1.00
59B65E11ABF5FB96,S,287497JJ1,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20140215,,,20101119,122700,20101124,100000.00,108.869,1.657,,,,20101119,220623,1.00
5830DE5AD47A9260,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,122811,20101124,10000.00,100.375,4.549,,,,20101119,220623,1.00
5C5EAB2327CE780B,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101119,122559,20101124,10000.00,94.115,5.850,,,,20101119,220623,1.00
5CF35A991414D7A3,P,303891QY4,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20140401,,,20101119,122548,20101122,25000.00,110.768,1.688,,,,20101119,220623,1.00
F447C38FCFDDDC37,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101119,122437,20101124,10000.00,94.615,,,,,20101119,220623,1.00
B7197A7603BABBEB,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101119,122751,20101124,25000.00,107.642,,,,,20101119,220623,1.00
907940A453C981BB,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,121350,20101208,600000.00,98.940,,,,,20101119,220623,1.00
D8432063298E2ED2,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101119,122801,20101124,25000.00,109.368,,,,,20101119,220623,1.00
EBC8F4513AFB267E,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,120000,20101130,1MM+,99.418,,,,Y,20101119,220623,1.00
AC5CB762092E5476,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,122818,20101124,10000.00,90.114,4.698,,,,20101119,220623,1.00
224FF60EBB58856D,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101119,122819,20101124,5000.00,91.424,5.351,,,,20101119,220623,1.00
3520D98164D74171,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,122820,20101201,20000.00,102.250,4.950,,,,20101119,220623,1.00
87FF7F4E53FA2BE3,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,122823,20101201,5000.00,102.250,6.974,,,,20101119,220623,1.00
CE933F7818FD802E,P,64970VDX8,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.850,20360501,,,20101119,122826,20101124,50000.00,93.716,5.303,,,,20101119,220623,1.00
C9A8AA75CE7665BC,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101119,122700,20101124,100000.00,103.003,,S,,,20101119,220623,1.00
E44390B0C64E50DF,P,702185BL2,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20160801,,,20101119,122624,20101124,150000.00,111.773,2.280,,,,20101119,220623,1.00
4CECE3E0C62C3289,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.738,1.750,,,Y,20101119,220623,1.00
5DF9376FD21BF075,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220623,1.00
A604BDF81CACEE20,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.738,1.750,,,Y,20101119,220623,1.00
5BABBD0BAE277D4E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220623,1.00
C9DC1B7C4539E024,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101119,122811,20101124,50000.00,108.989,1.569,,,,20101119,220623,1.00
ABD40040D2086F58,P,13078AUG0,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20161001,,,20101119,122300,20101124,15000.00,109.718,1.830,,,,20101119,220623,1.00
E04017064023F705,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122752,20101123,100000.00,100.735,1.751,,,,20101119,220623,1.00
0F261AAF6EFBF934,S,606042AE9,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,4.500,20190601,,,20101119,122600,20101126,15000.00,101.623,4.000,,,,20101119,220623,1.00
915BFAAE4FC0CF89,S,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20101119,122600,20101124,55000.00,108.000,2.750,,,,20101119,220623,1.00
A60B327417DE8210,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,122800,20101124,30000.00,99.043,5.073,,,,20101119,220623,1.00
71885D4593E3F3A2,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,122830,20101209,25000.00,102.125,6.189,,,,20101119,220623,1.00
9C2BC80230505B5D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220623,1.00
282E201FC209C210,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220623,1.00
6444472C84929BAA,P,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20101119,122800,20101124,200000.00,107.062,2.490,,,,20101119,220623,1.00
FFC2D5D56A657F50,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.738,1.750,,,Y,20101119,220623,1.00
040020D39102D263,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,75000.00,100.740,1.500,,,Y,20101119,220623,1.00
571B4DFBFA0364F5,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,122717,20101124,500000.00,98.075,,S,,,20101119,220623,1.00
BCABAF91B80BBF9F,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101119,122811,20101124,50000.00,108.489,,,,,20101119,220623,1.00
A9B9AC7E373A8DEF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.738,1.750,,,Y,20101119,220623,1.00
02836FDDC15E00EA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,5000.00,100.740,1.500,,,Y,20101119,220623,1.00
3A977A8D73E3B2DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
CEA8710FDE39206A,S,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101119,122300,20101124,500000.00,115.814,2.665,,,,20101119,220623,1.00
7D104C21FACF836F,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101119,122830,20101124,20000.00,104.940,5.000,,,,20101119,220623,1.00
81EF01D66EEF907C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
290734A0CD988B86,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220623,1.00
7F8A011421BEA1B6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
96719773B4440C63,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
308C3A9D6422DF18,D,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101119,122827,20101124,30000.00,98.810,,,,,20101119,220623,1.00
6AC12286E0FD6189,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.738,1.750,,,Y,20101119,220623,1.00
38B1F72E5C88AA23,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
7E5DC1D40C462D7D,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101119,121500,20101124,75000.00,102.327,4.540,,,,20101119,220623,1.00
0DAB55214C5DCA4F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220623,1.00
FC87371CCDECD431,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.738,1.750,,,Y,20101119,220623,1.00
68206E2F44F0C676,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220623,1.00
E19A4506AF91DF19,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220623,1.00
2DE9B13831D308AB,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20101119,122823,20101124,25000.00,100.000,4.999,,,,20101119,220623,1.00
F88F99D44DEB606A,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101119,122833,20101124,20000.00,96.419,4.489,,,,20101119,220623,1.00
93492AB54CA8905C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220623,1.00
906005A7B602DB46,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220623,1.00
627DCF78944971C1,S,982671YR4,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.200,20250801,Y,,20101119,122127,20101216,130000.00,100.000,5.199,,,,20101119,220623,1.00
463FB392BBFA7CE9,D,546589QU9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20230515,,,20101119,122814,20101124,200000.00,110.897,,,,,20101119,220623,1.00
AC4AEA7898497570,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,75000.00,100.596,,,,Y,20101119,220623,1.00
1E03AD152DF0D2CE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.535,,,,Y,20101119,220623,1.00
2A44D7F428DEC902,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
9D1862B8C29D0620,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
053549D6DE28E23E,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,5000.00,100.596,,,,Y,20101119,220623,1.00
0D99676A91E15D3F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220623,1.00
20DD9692B2CC937F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
65F754E7334CCF91,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220623,1.00
589C3EE2DD68BB16,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
EF05295EC80E2CE8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220623,1.00
51740E4B45D56E31,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,122838,20101124,10000.00,90.114,4.698,,,,20101119,220623,1.00
A2AB143B3248976A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,122838,20101124,25000.00,102.500,6.774,,,,20101119,220623,1.00
5263C44EC0C0D12D,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101119,122322,20101124,90000.00,99.393,,,,,20101119,220623,1.00
9BB348D4ECE6889F,S,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101119,122824,20101124,30000.00,99.798,2.169,,,,20101119,220623,1.00
F83554C11A29EC16,S,649886VU9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.300,20270401,,,20101119,122836,20101124,25000.00,101.000,-8.811,,,,20101119,220623,1.00
3D035C3B67DD91C7,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101119,122827,20101122,65000.00,100.137,2.755,,,,20101119,220623,1.00
296B07C50A7949C2,P,130911K82,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20130701,,,20101119,122711,20101124,250000.00,106.702,2.330,,,,20101119,220623,1.00
73373A46E0AB5107,S,92817SJU3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,4.000,20150801,,,20101119,122600,20101124,150000.00,110.315,1.700,,,,20101119,220623,1.00
E5AC69B426A83740,P,728835UZ0,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.300,20170801,,,20101119,122732,20101124,100000.00,103.325,0.883,,,,20101119,220623,1.00
F679C12EF03AEB13,D,56516PLH4,MAPLE GROVE MINN TAXABLE-SER C-BUILD AMER BDS,20101215,3.800,20220201,Y,,20101119,122225,20101215,695000.00,97.964,,,,,20101119,220623,1.00
3E67600FAA471386,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,122728,20101124,500000.00,98.750,,S,,,20101119,220623,1.00
75B1B174E4CCCB1A,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,120000,20101130,1MM+,99.418,,,,Y,20101119,220623,1.00
52355270640F90E0,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20101119,122840,20101124,15000.00,100.000,5.243,,,,20101119,220623,1.00
0643E0DE9B164DAB,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101119,122835,20101124,25000.00,103.728,4.102,,,,20101119,220623,1.00
3CE8BF8C809A0CD3,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101119,122811,20101124,70000.00,105.016,3.655,,,,20101119,220623,1.00
75F1524E95977153,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101119,122841,20101124,25000.00,93.925,5.287,,,,20101119,220623,1.00
8BDB73C1486CCFF0,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101119,122818,20101124,15000.00,102.601,4.735,,,,20101119,220623,1.00
57121FB9AF57A01E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122837,20101123,200000.00,100.735,1.751,,,,20101119,220623,1.00
920A573D4036DB5A,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101119,122822,20101124,15000.00,102.501,,,,,20101119,220623,1.00
3BA4B5DC4A72E1DC,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101119,122818,20101124,15000.00,102.501,,,,,20101119,220623,1.00
965F3EC0D4EAC977,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,122731,20101124,25000.00,100.000,6.203,,,Y,20101119,220623,1.00
73E3222B1BBCF851,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122733,20101123,250000.00,100.735,1.756,,,Y,20101119,220623,1.00
569C7A07E0EF4300,S,546589QU9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20230515,,,20101119,122803,20101124,400000.00,112.337,3.394,,,,20101119,220623,1.00
811167827CB96237,S,397378CH1,GREENWOOD TEX UTIL DIST ,20071101,5.125,20320801,,,20101119,122804,20101124,20000.00,86.475,6.274,,,,20101119,220623,1.00
BB8B4C6B56D6FB20,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101119,122814,20101124,100000.00,103.278,4.374,,,,20101119,220623,1.00
1156EE2D5AE01C01,S,10606PCN9,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20170901,Y,,20101119,105509,20101216,50000.00,101.466,3.750,,,Y,20101119,220623,1.00
45BEF6F96F1FED60,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122821,20101123,500000.00,100.735,1.756,,,Y,20101119,220623,1.00
8EC0DE43C2406EF8,D,432325EK0,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.600,20120601,,,20101119,122738,20101124,45000.00,103.949,,,,,20101119,220623,1.00
469629F21DB2D896,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
A09245A734305B51,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
426C30E7C8E4C29B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,300000.00,100.740,1.500,,,Y,20101119,220623,1.00
467388C231BEC44F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,122852,20101202,20000.00,102.500,7.293,,,,20101119,220623,1.00
E0E141D2298383C6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.740,1.500,,,Y,20101119,220623,1.00
B040B7F3A7C706F8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.738,1.750,,,Y,20101119,220623,1.00
24FEFE0A98523E0E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.738,1.750,,,Y,20101119,220623,1.00
0B8BF551B7D6B6D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.738,1.750,,,Y,20101119,220623,1.00
B90745EEA5A20C80,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220623,1.00
7994F210AEEB941B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
2FE45689DDF3459E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.738,1.750,,,Y,20101119,220623,1.00
D7B9C783FE516777,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
672E2C1C383AFB18,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220623,1.00
44F494E91D48608C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.738,1.750,,,Y,20101119,220623,1.00
378548A88507A29A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.738,1.750,,,Y,20101119,220623,1.00
E351B12A08AE5848,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
DC12021841CB27D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
4AE91933D2E1BAF7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
631311C813442AAB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
FDC25E9E5357BCB1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
A06EB716DD7F72C9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220623,1.00
583CDB8E035395CE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
375998DD1813A178,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220623,1.00
AE50CD684DB21333,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
90315E67BE2E8C6E,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,300000.00,100.596,,,,Y,20101119,220623,1.00
47A1F17B62EB3F02,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220623,1.00
44F9363864326599,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220623,1.00
704EA4828CD7BBAD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220623,1.00
7695CEAF147D17A9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220623,1.00
AE960750E5393C31,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220623,1.00
1661EBA75103D9D3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
BE8D81BEE7D11091,P,349460Y66,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20180215,,,20101119,122503,20101124,35000.00,104.201,3.340,,,,20101119,220623,1.00
EA666FF78D237259,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,120000,20101130,1MM+,99.418,,,,Y,20101119,220623,1.00
1BB6887FE7453463,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220623,1.00
ACD1E165556B037D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.535,,,,Y,20101119,220623,1.00
A0D40F7BEFD11A81,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
6EA7E244A7732775,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,122853,20101124,10000.00,97.750,5.141,,,,20101119,220623,1.00
E77E4EA3A25F5EF6,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101119,122824,20101124,50000.00,108.489,,,,,20101119,220623,1.00
905B7F4B192789CC,D,377442GF9,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20210515,,,20101119,113800,20101124,50000.00,95.222,,,,,20101119,220623,1.00
79EC1BEAA773B201,D,155839DG5,CENTRAL WASH UNIV SYS REV SER A,20101117,5.000,20180501,,,20101119,122817,20101124,225000.00,109.683,,,,,20101119,220623,1.00
0CAF7E9D3A0159C3,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,122858,20101124,10000.00,102.250,6.804,,,,20101119,220623,1.00
9DFB14F887463B0B,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101119,122901,20101124,5000.00,90.701,5.703,,,,20101119,220623,1.00
77AF40FF7B3C0A0A,P,01728ACD6,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20151001,,,20101119,122858,20101124,20000.00,83.090,3.854,,,,20101119,220623,1.00
CECC30DA6DC6C497,P,213183Y91,COOK CNTY ILL REF-SER D,20020915,5.250,20141115,,,20101119,122858,20101124,80000.00,106.969,1.649,,,,20101119,220623,1.00
414817168C2C6625,S,950117JE2,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.800,20260315,Y,,20101119,122500,20101221,500000.00,97.730,4.000,,,,20101119,220623,1.00
557C8497220B02ED,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101119,122801,20101124,70000.00,104.881,,,,,20101119,220623,1.00
9292B3084F38C9AE,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,122907,20101209,20000.00,100.750,4.900,,,,20101119,220623,1.00
169C654D3C6B8E04,D,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101119,122211,20101124,50000.00,104.342,,,,,20101119,220623,1.00
AF77FD52380978A4,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101119,122900,20101124,15000.00,100.000,4.999,,,,20101119,220623,1.00
6AF166D59095F2F9,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101119,122231,20101124,50000.00,104.342,1.150,,,,20101119,220623,1.00
A5E934F15CFE4CBD,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101119,122900,20101124,30000.00,94.869,4.877,,,,20101119,220623,1.00
7C5C6E53FFE4C815,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101119,122852,20101124,50000.00,101.173,4.773,,,,20101119,220623,1.00
FDA67B1B7DD068DB,P,4424362Q3,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20101201,,,20101119,122823,20101124,100000.00,99.980,6.362,,,,20101119,220623,1.00
CC9B72EF2FA10E87,D,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,Y,,20101119,110047,20101123,200000.00,102.953,,,,Y,20101119,220623,1.00
B2922BC65D0E575C,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101119,122827,20101124,1MM+,110.983,1.900,,,,20101119,220623,1.00
948644442C6EBFCF,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101119,122900,20101124,10000.00,103.181,2.523,,,,20101119,220623,1.00
4F116BF199C63839,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220623,1.00
AEFEE7B426C7624D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220623,1.00
2719D2580DA1AA83,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.738,1.750,,,Y,20101119,220623,1.00
9ACF99A9C93760D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.738,1.750,,,Y,20101119,220623,1.00
D97FCD24369CEBE9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220623,1.00
62CCD45115C9DAE2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220623,1.00
595657A52B5A7967,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101119,122915,20101124,5000.00,99.549,5.030,,,,20101119,220623,1.00
96066CC050E6BE44,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220623,1.00
6B83DDBECC495234,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
12F373FC9F4AA2E8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,75000.00,100.740,1.500,,,Y,20101119,220623,1.00
D2F65755BE98F33E,S,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20101119,122453,20101124,15000.00,99.973,5.127,,,,20101119,220623,1.00
AE042EA1C1264F60,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.738,1.750,,,Y,20101119,220623,1.00
9A8416656852B42B,P,242544AH7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20141001,,,20101119,122451,20101124,100000.00,101.109,3.688,,,,20101119,220623,1.00
5E766E933F09E15D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
37BA74521F5A96C0,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101119,122902,20101124,5000.00,101.726,3.774,,,,20101119,220623,1.00
288F71DE38E3C5F8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
18A09BBC9AD17BA5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
B296977E3933FAFB,P,407288ND7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20181201,,,20101119,122553,20101124,1MM+,111.933,0.979,,,,20101119,220623,1.00
ECF334E6FF0EA9D6,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101119,122913,20101124,25000.00,97.899,5.520,,,,20101119,220623,1.00
096940D4A85C48C0,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101119,122914,20101124,50000.00,98.500,5.108,,,,20101119,220623,1.00
387C5D1DADFAD663,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122600,20101123,1000000.00,100.735,1.751,,,Y,20101119,220623,1.00
5AE656348D459CE9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220623,1.00
60537226191D0AF3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.738,1.750,,,Y,20101119,220623,1.00
661C4FD0FA893021,P,293443SH1,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20140815,,,20101119,122415,20101124,25000.00,95.123,1.347,,,,20101119,220623,1.00
373514B7954D44C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.738,1.750,,,Y,20101119,220623,1.00
0A6BD0F9BB0B8B7A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
E4330C36CEB3C0E4,D,921594C39,VANCOUVER WASH REF-LTD TAX,20101201,3.000,20131201,Y,,20101119,122100,20101201,25000.00,104.384,,,,Y,20101119,220623,1.00
32A27FA9EE096681,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220623,1.00
D34EA37EEF922837,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101119,122857,20101124,180000.00,112.209,,S,,,20101119,220623,1.00
A82964CEDAC91066,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220623,1.00
DA31E744AD25D802,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220623,1.00
3951C36424676D43,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220623,1.00
A7745077A9DCECF3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220623,1.00
C5DFB08F71A827AF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220623,1.00
E0B10C893EACF3D7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220623,1.00
2469A0D08DEA51F2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
2E24CD0FD60B94EA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
D3E0CC0C242DAF11,D,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20101119,122453,20101124,15000.00,98.973,,,,,20101119,220623,1.00
189064C453618137,D,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101119,122902,20101124,5000.00,102.726,,,,,20101119,220623,1.00
77983C435AB5D7D4,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,75000.00,100.596,,,,Y,20101119,220623,1.00
D621FCFA52AF8031,D,242544AH7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20141001,,,20101119,122451,20101124,100000.00,101.609,,,,,20101119,220623,1.00
7320D7A1BDC3E936,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220623,1.00
EE29C5B9D7082736,P,534272XS3,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20250901,,,20101119,122900,20101124,5000.00,102.117,4.180,,,,20101119,220623,1.00
94322653E0865EB7,S,534272XS3,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20250901,,,20101119,122900,20101124,5000.00,103.117,3.801,,,,20101119,220623,1.00
5A307DD1A145C636,P,681793W27,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.500,20230201,,,20101119,122900,20101124,5000.00,102.272,3.735,,,,20101119,220623,1.00
610A7D3E312E1655,S,681793W27,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.500,20230201,,,20101119,122900,20101124,5000.00,103.272,3.406,,,,20101119,220623,1.00
5CCC9CD87AFA5131,P,681793T21,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.500,20240201,,,20101119,122900,20101124,5000.00,100.426,4.124,,,,20101119,220623,1.00
5FF4932B19B1F2DA,S,681793T21,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.500,20240201,,,20101119,122900,20101124,5000.00,101.426,3.261,,,,20101119,220623,1.00
11E15AD05E19335C,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101119,122908,20101124,50000.00,99.375,4.649,,,,20101119,220623,1.00
349C9E2A5C562A35,P,802072JD1,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,3.800,20160601,,,20101119,122607,20101124,100000.00,102.250,3.260,,,,20101119,220623,1.00
5579836D29233F17,S,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,122915,20101123,5000.00,104.085,1.420,,,,20101119,220623,1.00
0944D1349105DBC2,S,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,122914,20101123,10000.00,104.085,1.420,,,,20101119,220623,1.00
E695EA0DED6BC250,S,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,122914,20101123,5000.00,104.085,1.420,,,,20101119,220623,1.00
53926AC831BABCA3,S,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,122914,20101123,5000.00,104.085,1.420,,,,20101119,220623,1.00
2E98D93D60284EEF,S,914703DZ3,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,6.400,20331101,Y,,20101119,122921,20101130,1MM+,98.809,6.500,,,,20101119,220623,1.00
957F90900DEE2B16,S,653369N53,NIAGARA FALLS N Y ,20090915,3.625,20220915,,,20101119,122921,20101124,10000.00,97.413,3.900,,,,20101119,220623,1.00
AC8152A14F2FD64F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,122838,20101123,500000.00,100.746,1.501,,,,20101119,220623,1.00
CE6971C28E5DEBA8,D,795583DX8,SALT LAKE CITY UTAH HOSP REV REF-IHC HOSP INC-SER A,19880101,8.125,20150515,,,20101119,122713,20101124,1MM+,114.305,,,,,20101119,220623,1.00
26CE76A76FE3353E,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101119,122800,20101208,65000.00,98.750,,,,,20101119,220623,1.00
AF656E25B64A2DBF,D,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101119,122902,20101124,5000.00,102.726,,,,,20101119,220623,1.00
F57F2D278C36DD33,D,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,122915,20101123,5000.00,103.960,,,,,20101119,220623,1.00
F2CF91594E869FCF,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,120000,20101130,1MM+,99.418,,,,Y,20101119,220623,1.00
441BA55AF56585D2,D,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,122914,20101123,5000.00,103.960,,,,,20101119,220623,1.00
1D2449EB45544316,D,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,122914,20101123,5000.00,103.960,,,,,20101119,220623,1.00
26229B405A5D3751,D,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,122914,20101123,10000.00,103.960,,,,,20101119,220623,1.00
05CF3FD957084650,P,196632BQ5,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20111115,,,20101119,122929,20101123,25000.00,102.460,1.457,,,,20101119,220623,1.00
088BA3A7ADF30C34,D,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,110017,20101123,10000.00,107.238,,,,Y,20101119,220623,1.00
E577F5D539B9D324,P,132661AA7,CAMDEN ALA INDL DEV BRD EXEMPT REF-WEYERHAEUSER-SER A,20030813,6.125,20241201,,,20101119,122800,20101124,1MM+,114.754,1.140,,,,20101119,220623,1.00
C9FFE3FCDA70ED48,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101119,122900,20101208,25000.00,100.000,5.499,,,,20101119,220623,1.00
DA155E963EAE22B8,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101119,122900,20101208,25000.00,100.750,5.398,,,,20101119,220623,1.00
B220BDFE4040F595,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101119,122900,20101208,5000.00,100.750,5.398,,,,20101119,220623,1.00
042ADEAFEB1F9F64,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101119,122652,20101124,250000.00,98.800,,P,,,20101119,220623,1.00
90673960905A6EAD,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,122934,20101124,25000.00,101.500,6.910,,,,20101119,220623,1.00
39C2469E11FAB34E,P,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20101119,122935,20101123,15000.00,97.934,5.439,,,,20101119,220623,1.00
8ED2CA0A0A893D79,S,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20101119,122925,20101124,25000.00,102.819,3.656,,,,20101119,220623,1.00
0448CE39E9D617A7,S,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,,,20101119,122925,20101124,25000.00,92.920,5.161,,,,20101119,220623,1.00
F23B9C765E283BC8,P,557021FR8,MADISON CNTY ILL CMNTY UNIT ,20010919,5.375,20210201,,,20101119,122928,20101124,125000.00,100.745,1.339,,,,20101119,220623,1.00
4848472FC8846E8A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
3B01A86BE3650EBC,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101119,122640,20101124,250000.00,98.875,,S,,,20101119,220623,1.00
CF71A320AE066A13,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220623,1.00
CCDF71C4093BF514,S,921594C39,VANCOUVER WASH REF-LTD TAX,20101201,3.000,20131201,Y,,20101119,122100,20101201,25000.00,104.384,1.500,,,,20101119,220623,1.00
10AB1F3ACB3EC26D,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101119,122444,20101122,50000.00,113.759,1.415,,,,20101119,220623,1.00
97BD7F67129E3EBF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,122929,20101130,40000.00,98.496,5.890,,,,20101119,220623,1.00
1B7C64561BDCAAF0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.738,1.750,,,Y,20101119,220623,1.00
04BBDF46A42888B5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1000000.00,100.740,1.500,,,Y,20101119,220623,1.00
27279993DAA5CC9E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.738,1.750,,,Y,20101119,220623,1.00
85CDAA49B4DC2BE6,S,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101119,122758,20101124,75000.00,95.333,4.377,,,,20101119,220623,1.00
F01F702E3044CF83,P,557021FR8,MADISON CNTY ILL CMNTY UNIT ,20010919,5.375,20210201,,,20101119,122935,20101124,50000.00,100.745,1.339,,,,20101119,220623,1.00
CA8E150E42DAF9D1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.738,1.750,,,Y,20101119,220623,1.00
07CCB18D2E0145BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220623,1.00
6977330D3EC1B2D0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220623,1.00
CC52147BC079493A,D,89602NQV9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.375,20241115,,,20101119,122750,20101119,35000.00,97.600,,P,,,20101119,220623,1.00
ADA728696FC1058C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220623,1.00
73954157818676EA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220623,1.00
23E6AE88A0CC4EE3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220623,1.00
B34275CB4B6B6CCE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220623,1.00
DF1259868689AE7A,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101119,122930,20101124,75000.00,99.000,6.075,,,,20101119,220623,1.00
BD70E3B3E74D2BB8,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101119,122900,20101208,10000.00,100.000,5.499,,,,20101119,220623,1.00
88481F6EEEC21DF2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
8452D305F65629B9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
64378E42E185393C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,900000.00,100.738,1.750,,,Y,20101119,220623,1.00
AA75D712DF9E728C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.738,1.750,,,Y,20101119,220623,1.00
E6F24AB49DD00FEE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.738,1.750,,,Y,20101119,220623,1.00
7A712E9DC8C670B4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
A95E7CF168EA182E,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101119,122512,20101124,140000.00,100.175,,,,,20101119,220623,1.00
7A45A6405832C12D,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101119,122457,20101124,140000.00,100.375,,,,,20101119,220623,1.00
D69C74DFF5AC87C6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220623,1.00
E1396DBAEA78945B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220623,1.00
2E3F432E91BE976C,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101119,122837,20101124,25000.00,92.181,,,,,20101119,220623,1.00
0770DF48837BE436,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220623,1.00
DBE7A9814991D7B6,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1000000.00,100.596,,,,Y,20101119,220623,1.00
6F5B2D37A0B53829,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220623,1.00
7E45CE84525E2F11,D,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101119,122512,20101124,100000.00,101.397,,,,,20101119,220623,1.00
18A04CAC1FBFFB1E,D,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101119,122501,20101124,100000.00,101.697,,,,,20101119,220623,1.00
C6E5167D80CC9E30,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.535,,,,Y,20101119,220623,1.00
E907ECDBD637F8A5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220623,1.00
6E330BF947E35AF1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220623,1.00
620A4F18139493D1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220623,1.00
989217F3355D8903,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
323C24B08DCEE0F8,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101119,122836,20101124,25000.00,92.431,,,,,20101119,220623,1.00
BF859BCF82BFB792,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
62266BB36D61D2E3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220623,1.00
127ABB0E26D9E599,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220623,1.00
1899E60BFFCEA7BF,D,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20170701,,,20101119,122335,20101124,40000.00,107.399,,,,,20101119,220623,1.00
43DBBC53E1A24138,S,649901P90,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20170701,,,20101119,122940,20101124,30000.00,109.254,1.487,,,,20101119,220623,1.00
D3C2140E271C0212,P,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101119,121851,20101124,10000.00,105.568,3.250,,,,20101119,220623,1.00
BAA2200472DE5F77,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,122900,20101124,50000.00,94.398,5.530,,,,20101119,220623,1.00
0F2C956DF4F42E7F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,122900,20101124,50000.00,92.648,,,,,20101119,220623,1.00
EC69BC64FE8D7C5D,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101119,122947,20101124,10000.00,103.160,4.751,,,,20101119,220623,1.00
0C1E0475A36F6623,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101119,122949,20101124,30000.00,48.196,5.275,,,,20101119,220623,1.00
83F9287471C5C1E5,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101119,122941,20101124,10000.00,95.500,5.298,,,,20101119,220623,1.00
C4EA171DF8CF0825,P,93974A7F5,WASHINGTON ST SER D,20050315,5.000,20110101,,,20101119,122942,20101124,145000.00,100.385,1.225,,,,20101119,220623,1.00
F45DB41072743584,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101119,122948,20101124,10000.00,104.389,,,,,20101119,220623,1.00
8A825C1E1123EF08,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101119,122946,20101124,50000.00,99.250,5.368,,,,20101119,220623,1.00
BEDD4C541A45C8D5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,122933,20101124,70000.00,100.746,1.493,,,,20101119,220623,1.00
2DAC5734F440C3D5,S,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,122920,20101123,25000.00,107.614,1.830,,,,20101119,220623,1.00
4F92EC895F64EC6A,S,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,122920,20101123,20000.00,107.614,1.830,,,,20101119,220623,1.00
8FB428FC95681EFD,S,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,122920,20101123,10000.00,107.614,1.830,,,,20101119,220623,1.00
6015F09829C41895,S,735000KM2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20181101,,,20101119,122842,20101124,100000.00,107.886,3.700,,,,20101119,220623,1.00
FA9FF115D4675555,S,64972HQC9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20150715,Y,,20101119,122925,20101123,20000.00,107.949,2.190,,,,20101119,220623,1.00
94A7E8FE20D2F55E,S,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,122931,20101123,50000.00,102.243,2.570,,,,20101119,220623,1.00
9BFF974C0D3B892F,S,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,Y,,20101119,122936,20101123,50000.00,104.279,3.360,,,,20101119,220623,1.00
BB84CDB100CDF6AF,S,64972HQJ4,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20180715,Y,,20101119,122943,20101123,5000.00,110.971,3.360,,,,20101119,220623,1.00
F0DAA9F095E961B4,P,644682MS2,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.250,20141201,,,20101119,122800,20101122,50000.00,101.000,5.073,,,,20101119,220623,1.00
51CC40FE62084DBE,S,6582027C4,NORTH CAROLINA MED CARE COMMN SCOTLAND MEM HOSP PROJ ,19931201,5.375,20111001,,,20101119,122943,20101124,5000.00,100.000,5.254,,,,20101119,220623,1.00
77C6B09A7A161683,S,7876423U9,ST CHARLES CNTY MO FRANCIS TAXABLE-SER B-BUILD AMER BDS,20101207,4.200,20200301,Y,,20101119,114500,20101207,180000.00,99.994,4.200,,,Y,20101119,220623,1.00
FF4974A041F2A897,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,900000.00,100.535,,,,Y,20101119,220623,1.00
AE95041621BE20A6,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20101119,122936,20101124,25000.00,101.316,,,,,20101119,220623,1.00
6FB8116EE8A3C93B,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101119,122846,20101124,50000.00,100.773,,,,,20101119,220623,1.00
36295A6E87567BCC,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20101119,122511,20101124,735000.00,96.005,,,,,20101119,220623,1.00
554819208A36D26E,D,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,122920,20101123,10000.00,107.426,,,,,20101119,220623,1.00
9301AA5D5437E035,D,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,122920,20101123,25000.00,107.426,,,,,20101119,220623,1.00
834A559EA6EE2313,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,120000,20101130,1MM+,99.418,,,,Y,20101119,220623,1.00
11CD19EAA8D6FE29,S,167727SZ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20180101,,,20101119,122825,20101124,1MM+,102.927,3.530,,,,20101119,220623,1.00
04F90086C7E6A3CB,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,,20241215,Y,,20101119,123000,20101129,1MM+,34.234,7.780,,,Y,20101119,220623,1.00
561E7C92A0ABB1EB,S,214201GR0,COOK CNTY ILL SCH DIST NO 089 TAXABLE-LTD TAX-SER B,20101129,,20261215,Y,,20101119,123000,20101129,220000.00,27.332,8.250,,,Y,20101119,220623,1.00
228ABA09DBE912EA,D,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,122920,20101123,20000.00,107.426,,,,,20101119,220623,1.00
47A12C14CBF48914,D,735000KM2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20181101,,,20101119,122600,20101124,100000.00,107.886,,,,,20101119,220623,1.00
A9A4EE2A4F2FF8B9,D,64972HQC9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20150715,Y,,20101119,122925,20101123,20000.00,107.761,,,,,20101119,220623,1.00
B29562A25AD05C10,D,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,122931,20101123,50000.00,101.993,,,,,20101119,220623,1.00
DA8B917329619DEE,D,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,Y,,20101119,122936,20101123,50000.00,104.029,,,,,20101119,220623,1.00
EACD8F3BE65984D7,D,64972HQJ4,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20180715,Y,,20101119,122943,20101123,5000.00,110.721,,,,,20101119,220623,1.00
93705DBA8E10E5C6,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101119,122952,20101124,30000.00,100.000,4.999,,,,20101119,220623,1.00
1ECE32CE36D26ABC,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101119,122952,20101124,20000.00,107.747,1.839,,,,20101119,220623,1.00
8CEB511BC9C7FA55,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101119,122956,20101124,30000.00,98.553,,,,,20101119,220623,1.00
8BC11570702560AF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.738,1.750,,,Y,20101119,220623,1.00
AD0BB66779336D96,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105738,20101124,50000.00,100.732,1.750,,,,20101119,220623,1.00
B5BADB3565BF78F7,P,010608WV5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20120201,,,20101119,122540,20101124,20000.00,104.628,1.062,,,,20101119,220623,1.00
EF995AA6A3542B7D,P,486063BJ8,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20210215,,,20101119,122942,20101119,25000.00,107.925,3.571,,,,20101119,220623,1.00
32C41D74587CA207,D,010608WV5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20120201,,,20101119,122540,20101124,20000.00,104.703,,,,,20101119,220623,1.00
042FA9B5E5341D67,D,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101119,122238,20101124,100000.00,47.669,,P,,,20101119,220623,1.00
1642BAC6725892ED,D,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20101119,122305,20101124,50000.00,97.450,,P,,,20101119,220623,1.00
D182E666D88B87BB,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101119,122312,20101124,25000.00,96.610,,P,,,20101119,220623,1.00
65A5B2B50E97832A,S,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20101119,122900,20101124,20000.00,99.995,4.723,,,,20101119,220623,1.00
27090113D07656F0,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101119,122900,20101124,60000.00,108.904,4.080,,,,20101119,220623,1.00
698E9CC472ABB702,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,Y,,20101119,123000,20101208,500000.00,100.500,5.183,,,,20101119,220623,1.00
7FDCF62BD7DA6557,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,123001,20101202,25000.00,102.500,7.293,,,,20101119,220623,1.00
93357E4EC19EC1F4,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,Y,,20101119,122900,20101208,500000.00,98.500,,,,,20101119,220623,1.00
B4F1117DC7844392,P,51639LEA9,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20140701,,,20101119,122506,20101124,30000.00,108.920,2.400,,,,20101119,220623,1.00
B39517E9D9B6CD38,S,214201GR0,COOK CNTY ILL SCH DIST NO 089 TAXABLE-LTD TAX-SER B,20101129,,20261215,Y,,20101119,123000,20101129,50000.00,27.332,8.250,,,Y,20101119,220623,1.00
77F10B04F0E6C69F,S,214201GR0,COOK CNTY ILL SCH DIST NO 089 TAXABLE-LTD TAX-SER B,20101129,,20261215,Y,,20101119,123000,20101129,250000.00,27.332,8.250,,,Y,20101119,220623,1.00
FC59DCDACE02DA8E,S,214201GR0,COOK CNTY ILL SCH DIST NO 089 TAXABLE-LTD TAX-SER B,20101129,,20261215,Y,,20101119,123000,20101129,50000.00,27.332,8.250,,,Y,20101119,220623,1.00
78B8FF9C918E0F0E,S,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101119,123001,20101124,10000.00,97.049,4.281,,,,20101119,220623,1.00
764149A31407A35B,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,122901,20101122,500000.00,96.875,4.728,,,,20101119,220623,1.00
B9ED79DBC263A685,P,440673UY5,HORRY CNTY S C SCH DIST REF-SER A,20030101,5.000,20110101,,,20101119,122921,20101124,150000.00,100.340,1.653,,,,20101119,220623,1.00
80BD1F73B9BEC655,S,682465CR8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20200915,,,20101119,121625,20101124,10000.00,111.557,3.308,,,,20101119,220623,1.00
03D456D36788D271,S,480260AF5,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.900,20211001,,,20101119,122909,20101130,150000.00,100.000,4.898,,,,20101119,220623,1.00
3FD31B20BD1F6029,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,123008,20101209,25000.00,102.250,6.541,,,,20101119,220623,1.00
AE5FEBA4AE2F8C52,S,882756P86,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20160101,Y,,20101119,124547,20101215,640000.00,108.499,2.210,,,Y,20101119,220623,1.00
9D9CF8DD238313B6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122844,20101123,500000.00,100.735,1.756,,,Y,20101119,220623,1.00
2B9E01E55C4E450D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122907,20101123,300000.00,100.735,1.756,,,Y,20101119,220623,1.00
AA31BC540F46FE13,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122922,20101123,300000.00,100.735,1.756,,,Y,20101119,220623,1.00
838F620514D4AEF6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,122923,20101124,20000.00,97.625,5.970,,,,20101119,220623,1.00
316669B44F074516,S,10727XKV9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.000,20180902,,,20101119,123000,20101124,10000.00,102.343,3.333,,,,20101119,220623,1.00
C1204F0A262DA09F,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101119,123006,20101130,50000.00,99.000,5.584,,,,20101119,220623,1.00
36EF10E0EA7F88C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
1B79EAACEDF751FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
C33743DADA8A97D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.738,1.750,,,Y,20101119,220623,1.00
F4B83154B0B62EB2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220623,1.00
D133DD9D14F190E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220623,1.00
8DA241970AED3691,D,64972HQB1,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20150715,Y,,20101119,110057,20101123,5000.00,103.181,,,,Y,20101119,220623,1.00
02517C984C54F9A8,P,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,123004,20101208,250000.00,97.023,5.500,,,,20101119,220623,1.00
77DBA9214B84CB8C,S,214201GR0,COOK CNTY ILL SCH DIST NO 089 TAXABLE-LTD TAX-SER B,20101129,,20261215,Y,,20101119,123000,20101129,75000.00,27.332,8.250,,,Y,20101119,220623,1.00
9E6EC18B7A00943A,S,214201GR0,COOK CNTY ILL SCH DIST NO 089 TAXABLE-LTD TAX-SER B,20101129,,20261215,Y,,20101119,123000,20101129,50000.00,27.332,8.250,,,Y,20101119,220623,1.00
1E38CE1B95F632C8,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101119,122933,20101124,50000.00,110.265,3.710,,,,20101119,220623,1.00
BAAA463148726CA5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
8CF9FFA51478C77B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.535,,,,Y,20101119,220623,1.00
4435EF798441C7FC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220623,1.00
64EB8614E879AFFF,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,123018,20101130,15000.00,101.500,6.783,,,,20101119,220623,1.00
6FF07080C3B91BAF,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101119,123018,20101124,15000.00,99.170,4.566,,,,20101119,220623,1.00
583F4ED838876C2C,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101119,123008,20101124,35000.00,99.546,5.028,,,,20101119,220623,1.00
DDA8C549C60C5469,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101119,123007,20101124,25000.00,100.000,4.999,,,,20101119,220623,1.00
B36EC2594A614509,S,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20101119,122947,20101124,50000.00,105.058,1.100,,,,20101119,220623,1.00
8B1BE57833AED9D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122959,20101123,700000.00,100.735,1.751,,,,20101119,220623,1.00
6DE6CC7243AC8C2E,P,596566QH5,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,5.000,20140915,,,20101119,122822,20101124,1MM+,113.084,1.455,,,,20101119,220623,1.00
5C07B7724253E56B,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101119,123004,20101124,20000.00,99.801,5.014,,,,20101119,220623,1.00
7B9E86B983A203F0,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101119,123007,20101124,20000.00,99.000,,,,,20101119,220623,1.00
8245FAEC07BB95B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122936,20101123,35000.00,100.735,1.751,,,,20101119,220623,1.00
D92A31098BE4245D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,123019,20101124,10000.00,100.000,5.000,,,,20101119,220623,1.00
B6A7474A4B242891,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101119,123011,20101124,100000.00,99.075,5.103,,,,20101119,220623,1.00
5E36E4B78BAD6603,S,040688LH4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20241001,,,20101119,122946,20101124,25000.00,108.072,4.000,,,,20101119,220623,1.00
BF4AA2CDEBCBBCAE,S,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101119,123015,20101124,10000.00,113.307,3.366,,,,20101119,220623,1.00
8C0516E8EBAB4A42,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,123023,20101130,5000.00,101.500,6.783,,,,20101119,220623,1.00
B7DD5E06E9A0FF2C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220623,1.00
FFDF6DBE4CA37284,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101119,122400,20101208,450000.00,99.000,,,,,20101119,220623,1.00
D41AB588D8FE1596,D,040688LH4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20241001,,,20101119,122951,20101124,25000.00,108.072,,,,,20101119,220623,1.00
8CA2C0D24EB45978,S,296205BC0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.200,20280501,Y,,20101119,123026,20101207,20000.00,100.000,6.198,,,,20101119,220623,1.00
0BDFBB27FC3AA44A,S,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20101119,123020,20101124,15000.00,104.500,4.445,,,,20101119,220623,1.00
F08B7D2B727FDD49,P,534323EX4,LINCOLN NEB SAN SWR REV REF,20030731,5.000,20200615,,,20101119,122824,20101124,100000.00,106.674,2.298,,,,20101119,220623,1.00
02981496F89825BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122400,20101123,15000.00,100.735,1.751,,,Y,20101119,220623,1.00
AFC27A8AB24E0A4B,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101119,122100,20101124,200000.00,109.966,3.650,,,,20101119,220623,1.00
39CF8041D6726C04,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101119,122948,20101124,30000.00,47.696,,,,,20101119,220623,1.00
1FD3012F6FFA8BA9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220623,1.00
8CBBC111423B2C27,D,682465CR8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20200915,,,20101119,121615,20101124,10000.00,110.807,,,,,20101119,220623,1.00
740A09CC41EB1D2D,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101119,122442,20101124,15000.00,80.208,,S,,,20101119,220623,1.00
1A63206A1B766695,S,837147L62,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20180101,,,20101119,123000,20101124,15000.00,110.853,2.708,,,,20101119,220623,1.00
1725D8BF162056EB,P,440673UY5,HORRY CNTY S C SCH DIST REF-SER A,20030101,5.000,20110101,,,20101119,122949,20101124,30000.00,100.340,1.653,,,,20101119,220623,1.00
4D45060F6AAB458B,P,919665EP0,VALLEY GROVE PA SCH DIST ,20060601,3.800,20121115,,,20101119,122847,20101124,25000.00,97.750,5.010,,,,20101119,220623,1.00
EFC3B6781AF1584E,P,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101119,123000,20101124,25000.00,99.000,5.118,,,,20101119,220623,1.00
190812654037D27A,S,653369N53,NIAGARA FALLS N Y ,20090915,3.625,20220915,,,20101119,123031,20101124,5000.00,97.413,3.900,,,,20101119,220623,1.00
94B6C25A467267A9,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101119,123030,20101124,15000.00,95.500,5.543,,,,20101119,220623,1.00
12E36362AF71699C,P,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20101119,123030,20101124,10000.00,110.510,2.088,,,,20101119,220623,1.00
F42C3D4073DCEDD1,P,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,123035,20101208,500000.00,96.461,5.750,,,,20101119,220623,1.00
003B79AFF6A87368,S,921594C39,VANCOUVER WASH REF-LTD TAX,20101201,3.000,20131201,Y,,20101119,122100,20101201,50000.00,108.626,0.119,,,,20101119,220623,1.00
B5A3A6E0EA4290F7,P,8805572W2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.500,20260501,,,20101119,122514,20101124,25000.00,98.406,4.646,,,,20101119,220623,1.00
0E73E3F735F43FB3,P,356172NC6,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.400,20170201,,,20101119,123037,20101124,25000.00,100.750,3.743,,,,20101119,220623,1.00
0F67D06D033D7246,P,832832HQ5,SMYRNA TENN REF-WTR & SWR,20090212,3.000,20140601,,,20101119,123032,20101124,200000.00,101.500,2.552,,,,20101119,220623,1.00
074E3BB46587D627,P,894520WK7,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH ESTATES,20090515,4.000,20191101,,,20101119,122300,20101122,50000.00,98.800,4.162,,,,20101119,220623,1.00
2B404EC3394FE64F,S,68607LH83,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20150801,,,20101119,123033,20101124,70000.00,103.002,0.851,,,,20101119,220623,1.00
34547BBBF164D71D,S,625482CM4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20210615,,,20101119,123038,20101124,30000.00,102.249,0.951,,,,20101119,220623,1.00
B466A02D793FCCD6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220623,1.00
6356F0CE28F24FF6,D,8805572W2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.500,20260501,,,20101119,122514,20101124,25000.00,98.900,,,,,20101119,220623,1.00
E4C4049D053BD6AE,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101119,122930,20101124,500000.00,97.575,,S,,,20101119,220623,1.00
AA7DBD08E4B88288,D,432325EK0,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.600,20120601,,,20101119,122955,20101124,45000.00,104.639,,,,,20101119,220623,1.00
93ADB4C7D3C551C3,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101119,123000,20101124,10000.00,99.554,5.033,,,,20101119,220623,1.00
8DCF079F4EB22803,P,46257MAR5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.400,20280701,,,20101119,123047,20101123,5000.00,96.430,4.700,,,,20101119,220623,1.00
DA668F7ECEDDD7D5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,123016,20101123,200000.00,100.746,1.501,,,,20101119,220623,1.00
4D7FC49FDEA77300,S,49474ESR5,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20230601,,,20101119,123035,20101124,25000.00,113.600,1.517,,,,20101119,220623,1.00
D7207025EF9E4364,D,64972HQF2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20170715,Y,,20101119,110037,20101123,20000.00,105.666,,,,Y,20101119,220623,1.00
6C1CD39079ADBCC8,S,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20101119,122946,20101124,150000.00,16.560,5.721,,,,20101119,220623,1.00
FDE043B670A9CEB6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,122955,20101123,250000.00,100.746,1.513,,,Y,20101119,220623,1.00
500EE600789AF79D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123021,20101123,400000.00,100.735,1.756,,,Y,20101119,220623,1.00
0F036B1CF166F5F9,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101119,123031,20101124,35000.00,84.556,5.553,,,,20101119,220623,1.00
8051F23B111F5E7D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.738,1.750,,,Y,20101119,220623,1.00
09AEFC7782A560CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,750000.00,100.738,1.750,,,Y,20101119,220623,1.00
D5ED472253D493C2,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101119,123042,20101124,20000.00,99.555,5.154,,,,20101119,220623,1.00
EFF9E7905C348162,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101119,123012,20101124,15000.00,99.747,3.780,,,,20101119,220623,1.00
BFD83E2951812BB5,P,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20101119,123043,20101124,100000.00,99.025,5.122,,,,20101119,220623,1.00
3205E18F4DF96001,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,123039,20101124,60000.00,74.968,,,,,20101119,220623,1.00
2781F6738078F81F,D,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101119,123042,20101124,20000.00,97.365,,,,,20101119,220623,1.00
B399ABA4FDBB62BB,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101119,123017,20101124,15000.00,99.747,,,,,20101119,220623,1.00
05474311955D2717,P,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20101119,123054,20101124,25000.00,93.500,5.214,,,,20101119,220623,1.00
F8C2522DE130E58B,P,594700AH9,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20110901,,,20101119,122651,20101124,150000.00,102.906,1.192,,,,20101119,220623,1.00
7A50E091D17C0E97,S,921594C39,VANCOUVER WASH REF-LTD TAX,20101201,3.000,20131201,Y,,20101119,122100,20101201,150000.00,108.626,0.119,,,,20101119,220623,1.00
C50C4F3D8EEFAA91,P,4854283A2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20130501,,,20101119,122927,20101124,155000.00,107.242,1.941,,,,20101119,220623,1.00
78EA41BCCD16F6DC,D,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20101119,122932,20101124,25000.00,103.408,,,,,20101119,220623,1.00
0AE529D95D24DECF,D,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20101119,122938,20101124,50000.00,95.250,,S,,,20101119,220623,1.00
CE119C7E27F31E7A,P,113853GF6,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20260201,,,20101119,123045,20101124,25000.00,101.998,3.265,,,,20101119,220623,1.00
39CE6EE1D719E3B4,S,432325EK0,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.600,20120601,,,20101119,122955,20101124,45000.00,105.014,1.258,,,,20101119,220623,1.00
1EC456C692BFC62D,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101119,123042,20101124,200000.00,100.290,5.164,,,,20101119,220623,1.00
EDD18EDA2590277F,P,832832HR3,SMYRNA TENN REF-WTR & SWR,20090212,3.000,20150601,,,20101119,123048,20101124,200000.00,101.500,2.646,,,,20101119,220623,1.00
A74ABA42AE418150,S,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20101119,122715,20101124,40000.00,104.199,3.250,,,,20101119,220623,1.00
551163B62AD581A1,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,122953,20101124,10000.00,99.065,,,,,20101119,220623,1.00
FFE0086DBAE65E4B,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101119,123038,20101124,500000.00,99.000,5.067,,,,20101119,220623,1.00
25E07C42369E3122,D,113853GF6,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20260201,,,20101119,123045,20101124,25000.00,102.899,,,,,20101119,220623,1.00
1F22A623EB573931,D,356172NC6,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.400,20170201,,,20101119,123037,20101124,25000.00,101.250,,,,,20101119,220623,1.00
7973F2CEEE0C1D6F,D,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20101119,122643,20101124,40000.00,104.199,,,,,20101119,220623,1.00
C37BCA091B661531,S,296205AL1,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,2.500,20120501,Y,,20101119,123100,20101207,20000.00,100.000,2.499,,,,20101119,220623,1.00
B0894B4B2F1E468E,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,123101,20101201,5000.00,102.250,6.974,,,,20101119,220623,1.00
756D82E4BE7E29D8,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,123102,20101201,10000.00,102.250,4.950,,,,20101119,220623,1.00
FE3036D68369498C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123105,20101124,25000.00,100.735,1.750,,,,20101119,220623,1.00
2A7235CAD5C56834,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101119,123058,20101124,15000.00,110.376,2.000,,,,20101119,220623,1.00
9DC31395205B5279,P,875287EZ3,TAMPA FLA UTIL TAX CAP APPREC-NATL-IBC,19960702,0.000,20160401,,,20101119,123059,20101124,35000.00,83.687,3.355,,,,20101119,220623,1.00
9A740A83582A083A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122946,20101123,10000.00,100.735,1.750,,,,20101119,220623,1.00
52660BAC7D175673,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,123102,20101124,30000.00,99.500,5.032,,,,20101119,220623,1.00
E11EE66748D83CFE,D,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101119,123059,20101130,10000.00,99.250,,,,,20101119,220623,1.00
8F5D441DC72C1C11,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20101119,122220,20101124,500000.00,109.746,3.827,,,,20101119,220623,1.00
FC98A066EA8E797A,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101119,123059,20101130,10000.00,100.750,5.029,,,,20101119,220623,1.00
2BBD839E81ABAE8F,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101119,123052,20101124,20000.00,99.688,5.026,,,,20101119,220623,1.00
34B9F83BDA2D6B20,S,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,,,20101119,123058,20101124,35000.00,100.000,5.400,,,,20101119,220623,1.00
6E87D59C975FD653,D,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101119,123055,20101124,20000.00,97.256,,,,,20101119,220623,1.00
0725511CCAA2A30D,P,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20101119,122511,20101124,85000.00,114.969,2.800,,,,20101119,220623,1.00
1D70808E7A1E39A3,S,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20101119,123100,20101124,15000.00,57.630,3.970,,,,20101119,220623,1.00
2602B49E13B17019,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,123108,20101124,25000.00,99.500,4.535,,,,20101119,220623,1.00
B505F25F26FE1E71,S,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20101119,123036,20101124,30000.00,39.703,5.280,,,,20101119,220623,1.00
818F854F7B1525A7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220623,1.00
9F58E10ABBF9C0D4,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,123039,20101124,60000.00,74.923,,,,,20101119,220623,1.00
ADE15B47BD00F586,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101119,123031,20101129,100000.00,100.000,0.000,,,,20101119,220623,1.00
CD33A961966139CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220623,1.00
F649354C64F36398,D,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101119,123042,20101124,20000.00,97.365,,,,,20101119,220623,1.00
6863AA25C61A243D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.738,1.750,,,Y,20101119,220623,1.00
B4DAFCBCD663C704,S,864766T34,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.500,20251101,,,20101119,123056,20101124,10000.00,104.250,3.553,,,,20101119,220623,1.00
FBD4244832703716,P,058028CX7,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20160201,,,20101119,122832,20101124,715000.00,86.000,2.929,,,,20101119,220623,1.00
BBD681926AEA87CB,S,627810AE4,MUSKEGON MICH LOC DEV FIN AUTH ,20021101,3.875,20111101,,,20101119,123106,20101124,25000.00,102.671,1.001,,,,20101119,220623,1.00
C3D469E9DBDCDA7D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,123116,20101124,5000.00,101.579,5.893,,,,20101119,220623,1.00
E0E5F729BFBE01FE,P,372172FS0,GENEVA N Y CITY SCH DIST ,20031115,3.625,20120615,,,20101119,123107,20101124,5000.00,101.665,2.528,,,,20101119,220623,1.00
1F19BDCB2E8354CD,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101119,123105,20101124,50000.00,35.707,6.236,,,,20101119,220623,1.00
8724841501B73440,D,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101119,123000,20101124,25000.00,100.000,,,,,20101119,220623,1.00
31B2176056D9ACE7,P,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20101119,123108,20101124,30000.00,89.502,4.913,,,,20101119,220623,1.00
FF23EC3B09DFD984,S,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20101119,123112,20101124,5000.00,101.000,4.641,,,,20101119,220623,1.00
B32132CFDC14C2A5,S,57583RPW9,MASSACHUSETTS ST DEV FIN AGY LINDEN PONDS INC FAC-SER A,20070731,5.750,20351115,,,20101119,123055,20101124,15000.00,56.887,10.750,,,,20101119,220623,1.00
3B6A9DD8DFF0BEBC,S,422231AX8,HEARD CNTY GA SCH DIST REF-SER C,20101202,5.000,20141101,Y,,20101119,123100,20101202,1MM+,110.048,2.300,,,,20101119,220623,1.00
B2352E5294C67D64,P,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20101119,123113,20101124,50000.00,95.941,4.993,,,,20101119,220623,1.00
2A483A9EE6349686,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101119,123052,20101124,50000.00,104.618,3.210,,,,20101119,220623,1.00
CE9423A2B1672958,S,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20101119,123110,20101124,5000.00,110.899,2.210,,,,20101119,220623,1.00
1F47EB28B7765F61,S,630242EA9,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20280615,,,20101119,123122,20101124,25000.00,100.053,4.237,,,,20101119,220623,1.00
C5FAF77C051D3CDD,D,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20101119,123105,20101124,5000.00,110.699,,,,,20101119,220623,1.00
6A18855A5561D1AA,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101119,123113,20101124,130000.00,93.636,5.427,,,,20101119,220623,1.00
4538EDB896B0DDA1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122900,20101123,80000.00,100.735,1.751,,,Y,20101119,220623,1.00
5F74F7359190F496,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101119,123115,20101202,20000.00,98.010,4.500,,,Y,20101119,220623,1.00
2E0D6E8E9BD31566,S,586200PH4,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,3.787,20171001,Y,,20101119,120000,20101207,500000.00,100.000,3.786,,,Y,20101119,220623,1.00
6F8A147DE18767F1,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,123125,20101201,15000.00,102.250,6.974,,,,20101119,220623,1.00
B782053E62DDE812,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101119,123119,20101124,50000.00,93.059,4.426,,,,20101119,220623,1.00
A51EE872B0700FAB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123047,20101123,250000.00,100.735,1.756,,,Y,20101119,220623,1.00
EC6B4FF3D3891773,S,645780EP8,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-UTD WTR-C-RMK 08/01/07,19961121,4.875,20251101,,,20101119,123043,20101124,500000.00,101.000,4.732,,,,20101119,220623,1.00
E590CFCFDDC2606E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123102,20101123,50000.00,100.735,1.756,,,Y,20101119,220623,1.00
2D1888FF2FE89FC5,D,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,Y,,20101119,110012,20101123,35000.00,103.779,,,,Y,20101119,220623,1.00
E8A8B4D9E46024B6,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,123127,20101124,10000.00,99.500,5.032,,,,20101119,220623,1.00
51762EBDBFF4AE23,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101119,123120,20101124,5000.00,96.487,6.795,,,,20101119,220623,1.00
09D69871AC536A1B,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101119,122932,20101124,30000.00,91.900,4.100,,,,20101119,220623,1.00
AEA5AC463C62FF5A,S,46613CLK9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20261001,,,20101119,123128,20101201,25000.00,98.303,4.652,,,,20101119,220623,1.00
F6A604BD46A956A3,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101119,122941,20101124,250000.00,97.500,,P,,,20101119,220623,1.00
EB744021071AAD73,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101119,123119,20101124,100000.00,99.075,5.103,,,,20101119,220623,1.00
7A4102F9839FE3C3,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101119,123124,20101124,25000.00,100.000,4.673,,,,20101119,220623,1.00
1A3D4445CE38B397,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,123133,20101130,40000.00,99.500,5.032,,,,20101119,220623,1.00
29F1193C9ABCC02D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220623,1.00
04943EAD413572CD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,750000.00,100.535,,,,Y,20101119,220623,1.00
8B1441109C716F1A,S,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101119,120000,20101207,20000.00,100.000,4.658,,,Y,20101119,220624,1.00
0F8F69E6ADC7E52C,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,123102,20101130,15000.00,100.000,5.125,,,,20101119,220624,1.00
29675C2BEFF9FE18,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101119,123131,20101124,10000.00,101.000,4.465,,,,20101119,220624,1.00
4F25E2555137188D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220624,1.00
1DC7AC3EEC586499,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220624,1.00
8853644D865A5120,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220624,1.00
E3A7BB40E10B501B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220624,1.00
FECF95261C92481D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220624,1.00
12CA481442090320,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.738,1.750,,,Y,20101119,220624,1.00
38E17D75F8B027D7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
9E54B156D75E5DD1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.738,1.750,,,Y,20101119,220624,1.00
EB7701D254AEAC71,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
3B51304D289ED74D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101119,123100,20101124,10000.00,99.500,4.783,,,,20101119,220624,1.00
C1D2897F541117A6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
B9634BC60669A30D,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101119,123045,20101124,50000.00,104.369,,,,,20101119,220624,1.00
F307052F67FC7043,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220624,1.00
1BC15486BF4341C6,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101119,123032,20101124,50000.00,104.468,,,,,20101119,220624,1.00
45D2C7A63465DB1D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
C2F3ECC52AA93BD1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220624,1.00
41D2E6389E1E483B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
2344B83BB711BE51,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220624,1.00
9C315D7F377F8C69,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220624,1.00
38FF6767ABA1C816,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101119,122520,20101124,10000.00,101.529,,,,,20101119,220624,1.00
864E4A588F95A937,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220624,1.00
5E254F9CA4485101,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220624,1.00
6B3075D2832F1B5E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220624,1.00
F041E4909116487C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220624,1.00
5FC54C06EBC4B57E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220624,1.00
1AB3135C05CC3C48,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
8570A963C67CED79,D,921594C70,VANCOUVER WASH REF-LTD TAX,20101201,4.000,20171201,Y,,20101119,122200,20101201,25000.00,107.251,,,,Y,20101119,220624,1.00
13D4BC6DB73B35B8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
25DEBC675138E7F4,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,123138,20101202,5000.00,102.500,7.293,,,,20101119,220624,1.00
1790E287F0ABADA3,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101119,123138,20101124,15000.00,94.789,2.002,,,,20101119,220624,1.00
30346A3557C54653,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,123140,20101124,10000.00,100.746,1.490,,,,20101119,220624,1.00
9EF4C5625A255A5A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123140,20101124,10000.00,100.735,1.750,,,,20101119,220624,1.00
8DE4E0787FAE2985,P,763507ER7,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20320801,,,20101119,123140,20101124,35000.00,23.252,6.841,,,,20101119,220624,1.00
33DE270D0CAAE083,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101119,123136,20101124,15000.00,82.650,,,,,20101119,220624,1.00
506BA2A4E5C1DE01,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,123142,20101124,15000.00,100.375,4.951,,,,20101119,220624,1.00
22A807703D8F0C6E,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101119,123136,20101124,15000.00,83.150,5.016,,,,20101119,220624,1.00
3C95F367A0F89AEE,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,123134,20101124,15000.00,99.250,5.302,,,,20101119,220624,1.00
454EAFEE8EA452D1,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,5.812,20250101,Y,,20101119,123135,20101201,25000.00,101.250,5.647,,,,20101119,220624,1.00
B7157182C6E5C7CA,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101119,123138,20101124,15000.00,79.336,6.249,,,,20101119,220624,1.00
8FC73124F9813401,S,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20101119,123131,20101124,50000.00,104.450,2.000,,,,20101119,220624,1.00
239A94B9D6D4225E,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101119,123138,20101124,25000.00,105.508,1.230,,,,20101119,220624,1.00
F01AA86757FFA2BD,S,422231AT7,HEARD CNTY GA SCH DIST SER B,20101202,5.000,20151101,Y,,20101119,123100,20101202,1MM+,111.099,2.580,,,,20101119,220624,1.00
6064C821B546733B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
873899FE8002BBCB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220624,1.00
33AA0ECBB13EF6A4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220624,1.00
2DBD4D7F020BAC5D,S,83715AAJ8,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A3,20101130,,20361027,Y,,20101119,120000,20101130,1MM+,97.016,,,,Y,20101119,220624,1.00
F120F0476CD668E4,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101119,123141,20101124,20000.00,96.674,2.598,,,,20101119,220624,1.00
2F0DCAA92ACCAC26,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101119,123128,20101124,50000.00,106.534,3.681,,,,20101119,220624,1.00
0C3FB4A9A81DC17A,S,10606TBF9,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.200,20170301,Y,,20101119,123122,20101216,10000.00,99.994,4.200,,,,20101119,220624,1.00
45760714283AE12A,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101119,122338,20101124,20000.00,95.473,,,,,20101119,220624,1.00
C619B1E617218CFD,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101119,123146,20101124,25000.00,100.000,8.497,,,,20101119,220624,1.00
65467A259464B155,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
5FF61443DE52BD25,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123016,20101123,30000.00,100.735,1.751,,,,20101119,220624,1.00
A38EFB50674A7F26,D,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20101119,123101,20101124,160000.00,114.219,,,,,20101119,220624,1.00
D0170ED14DC82D68,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101119,123116,20101124,50000.00,91.007,,,,,20101119,220624,1.00
4CF70BBE046A05BE,D,13033JEE8,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-NIPOMO CMNTY-A,19900701,7.250,20200701,,,20101119,122957,20101124,40000.00,101.222,,S,,,20101119,220624,1.00
F5B7B68F549D61C1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
3DA97D9B0FB46145,S,914703EG4,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,6.550,20401101,Y,,20101119,123153,20101130,100000.00,98.701,6.650,,,,20101119,220624,1.00
43DA46005BCDD47D,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101119,123154,20101124,30000.00,102.112,5.150,,,,20101119,220624,1.00
9A2EF92963E08EB3,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,123158,20101124,25000.00,101.170,4.850,,,,20101119,220624,1.00
1AF5C8D426855AD0,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,123159,20101214,25000.00,99.000,4.818,,,,20101119,220624,1.00
A3DB372D51CFCD68,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101119,123159,20101124,5000.00,96.970,4.688,,,,20101119,220624,1.00
165E3C931B1A5A08,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101119,122800,20101124,20000.00,12.230,,,,,20101119,220624,1.00
397AEB2E227EBFB8,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20101119,123159,20101124,5000.00,102.500,4.588,,,,20101119,220624,1.00
E44B1B6BB2462EFA,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101119,123159,20101124,25000.00,92.955,4.544,,,,20101119,220624,1.00
D30297BD7E2DB8DC,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,123159,20101124,15000.00,99.500,4.535,,,,20101119,220624,1.00
C4796A6B989390F5,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101119,123202,20101124,25000.00,99.000,5.204,,,,20101119,220624,1.00
82F8B35DDAF74205,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,123203,20101202,5000.00,102.500,7.293,,,,20101119,220624,1.00
638F14B19211C254,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,123152,20101124,25000.00,102.965,3.715,,,,20101119,220624,1.00
35E47AA628B97EFB,P,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20101119,123155,20101124,40000.00,105.555,4.133,,,,20101119,220624,1.00
F012D4DD636F4799,D,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20101119,123022,20101124,50000.00,95.000,,P,,,20101119,220624,1.00
D792F8B5334536F1,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,123054,20101208,250000.00,97.632,,P,,,20101119,220624,1.00
E21D06EDB4C15DEA,S,792895HB3,ST PAUL MINN INDPT SCH DIST NO BLDG-SER A,20020901,5.000,20220201,,,20101119,123140,20101124,60000.00,104.738,2.750,,,,20101119,220624,1.00
058DD73EE7C003D5,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20101119,123157,20101124,50000.00,113.112,3.331,,,,20101119,220624,1.00
4F9350E2816586A3,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101119,123202,20101124,10000.00,99.250,5.151,,,,20101119,220624,1.00
58FF01755084D539,D,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101119,123050,20101124,250000.00,98.675,,P,,,20101119,220624,1.00
6EF526096FDE9B16,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20101119,123157,20101124,50000.00,111.441,,,,,20101119,220624,1.00
90283F9B87219FB3,S,83715AAJ8,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A3,20101130,,20361027,Y,,20101119,120000,20101130,1MM+,97.016,,,,Y,20101119,220624,1.00
4B76CB8F1CA3B366,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,123207,20101201,35000.00,102.250,4.950,,,,20101119,220624,1.00
4A3AEB9CBCEDFFA0,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,123209,20101202,20000.00,102.500,7.293,,,,20101119,220624,1.00
D7C859A95D67399B,S,387733HQ4,GRANT CNTY KY SCH DIST FIN ,20050701,4.000,20200801,,,20101119,123201,20101124,15000.00,102.500,3.417,,,,20101119,220624,1.00
D986D4DDF32B892F,S,960113DS4,WESTFIELD N J ,20090715,3.500,20210715,,,20101119,123200,20101124,25000.00,106.584,2.781,,,,20101119,220624,1.00
D33EF910240EF210,S,163501VH9,CHELTENHAM TWP PA SCH DIST SER D,20101214,2.500,20180815,Y,,20101119,123150,20101214,35000.00,99.973,2.504,,,,20101119,220624,1.00
167942880F8A3FCC,S,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101119,123127,20101124,25000.00,25.718,5.621,,,,20101119,220624,1.00
54C84F6909C7A100,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123138,20101123,25000.00,100.735,1.756,,,Y,20101119,220624,1.00
3E1E60BDD2BDC25C,P,426056XW2,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20130715,,,20101119,122708,20101122,50000.00,109.922,1.181,,,,20101119,220624,1.00
87C46CF1BCDB5B14,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101119,123209,20101124,40000.00,99.250,5.151,,,,20101119,220624,1.00
A7084D2C07BAA6B8,D,163501VH9,CHELTENHAM TWP PA SCH DIST SER D,20101214,2.500,20180815,Y,,20101119,123138,20101214,35000.00,98.498,,,,,20101119,220624,1.00
D5D703DD7F1E0CDB,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101119,123204,20101124,25000.00,98.000,5.277,,,,20101119,220624,1.00
07FD748CFE22354B,S,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101119,123059,20101124,100000.00,99.500,3.558,,,,20101119,220624,1.00
0E77F998FBE50186,S,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101119,123204,20101124,25000.00,112.811,2.216,,,,20101119,220624,1.00
D5C755649FA9C470,D,960113DS4,WESTFIELD N J ,20090715,3.500,20210715,,,20101119,123200,20101124,25000.00,104.523,,,,,20101119,220624,1.00
10DD681A2702E283,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,123204,20101124,25000.00,101.192,,,,,20101119,220624,1.00
A68B159C79B0BAD2,S,150429TN8,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20310815,,,20101119,123200,20101124,10000.00,35.564,5.051,,,,20101119,220624,1.00
98D1C4B9FE984797,P,127262LD3,CADDO PARISH LA ,20080901,4.625,20270201,,,20101119,123206,20101124,5000.00,95.375,5.046,,,,20101119,220624,1.00
F6769D0484376FDD,S,10606TBM4,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20230301,Y,,20101119,123210,20101216,45000.00,99.091,5.100,,,,20101119,220624,1.00
0D1710595ECF8F87,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
F656B3EC2A7F9792,S,10606TBM4,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20230301,Y,,20101119,123214,20101216,45000.00,99.091,5.100,,,,20101119,220624,1.00
8779AC64ECD4B8A9,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101119,123050,20101124,110000.00,110.649,0.962,,,,20101119,220624,1.00
9A182B1F54067B79,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101119,123050,20101124,110000.00,110.649,0.962,,,,20101119,220624,1.00
4393D8486890C3A4,S,921594C70,VANCOUVER WASH REF-LTD TAX,20101201,4.000,20171201,Y,,20101119,122100,20101201,25000.00,107.251,2.850,,,,20101119,220624,1.00
F0A2EB9EF22BE374,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.740,1.500,,,Y,20101119,220624,1.00
B99841AFDB870ED6,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220624,1.00
4B5C1A5B5AE2FB16,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.738,1.750,,,Y,20101119,220624,1.00
636BE7B5621668DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
ED50A43891ABBC4C,P,870402HN7,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.500,20150415,,,20101119,121928,20101124,25000.00,100.982,1.964,,,,20101119,220624,1.00
2DBF1EBE6C35EDBC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101119,123219,20101124,5000.00,99.183,4.802,,,,20101119,220624,1.00
53432A48E6C8B595,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220624,1.00
376ED4AE4A8EFAE0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.740,1.500,,,Y,20101119,220624,1.00
04440357D75376AC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220624,1.00
CF6E4A44F34AF215,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.738,1.750,,,Y,20101119,220624,1.00
E9EB7AE1124B02FC,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220624,1.00
901A8BBF84881423,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
5EF549ECEE7C6817,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,123223,20101124,40000.00,101.000,4.806,,,,20101119,220624,1.00
FD9DB1171ABC4547,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,123219,20101124,25000.00,97.750,5.141,,,,20101119,220624,1.00
323FE564D5201C7D,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101119,123158,20101124,100000.00,103.000,4.268,,,,20101119,220624,1.00
5A524E857C04AA5A,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101119,123210,20101124,25000.00,111.804,,,,,20101119,220624,1.00
447254B68AD2A6BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123155,20101123,500000.00,100.735,1.751,,,,20101119,220624,1.00
78BAD80D16C7228C,P,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,,,20101119,122932,20101124,15000.00,100.000,4.495,,,,20101119,220624,1.00
C818816242DDCD25,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101119,123207,20101124,15000.00,98.055,5.149,,,,20101119,220624,1.00
3C295577E3EEC1A3,P,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20101119,123000,20101124,20000.00,93.200,5.184,,,,20101119,220624,1.00
D5D155EF4B1B5EF6,S,7876423U9,ST CHARLES CNTY MO FRANCIS TAXABLE-SER B-BUILD AMER BDS,20101207,4.200,20200301,Y,,20101119,114500,20101207,25000.00,100.000,4.200,,,Y,20101119,220624,1.00
F80C23C587E9338E,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101119,123207,20101124,15000.00,98.388,,,,,20101119,220624,1.00
CD2F85EE01254B9B,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101119,123207,20101124,15000.00,98.388,,,,,20101119,220624,1.00
AC7695E615564E1B,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101119,123122,20101124,50000.00,106.310,,,,,20101119,220624,1.00
15BB9D0A28B9F252,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101119,123121,20101124,50000.00,106.434,,,,,20101119,220624,1.00
061FDA71C3E82CD5,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101119,123207,20101124,50000.00,105.135,4.203,,,,20101119,220624,1.00
F4C22CA937459320,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101119,123132,20101124,100000.00,104.721,4.010,,,,20101119,220624,1.00
DCD47317095FAC62,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,123220,20101208,325000.00,99.750,5.517,,,,20101119,220624,1.00
CAEDEB94A4CAD795,P,821692RQ5,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20210901,,,20101119,123000,20101124,1MM+,109.851,0.876,,,,20101119,220624,1.00
31E611542ACBC0D5,S,821692RQ5,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20210901,,,20101119,122900,20101124,1MM+,109.899,0.851,,,,20101119,220624,1.00
9C8832E86F0A790D,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20101119,123222,20101124,10000.00,100.000,4.963,,,,20101119,220624,1.00
68EBF59A47D52611,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101119,123100,20101124,5000.00,96.287,,,,,20101119,220624,1.00
89B482448F1BE543,D,921594D20,VANCOUVER WASH REF-LTD TAX,20101201,4.500,20201201,Y,,20101119,122300,20101201,25000.00,106.550,,,,Y,20101119,220624,1.00
688058166C5FB723,P,015083BE7,ALEXANDRIA LA SALES & USE TAX ,20080901,4.000,20180801,,,20101119,123231,20101124,15000.00,98.875,4.172,,,,20101119,220624,1.00
E558B0790E4C5A90,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123139,20101124,50000.00,100.000,5.153,,,,20101119,220624,1.00
83DB7A17C2639F63,P,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101119,122700,20101124,75000.00,112.400,3.303,,,,20101119,220624,1.00
6570A4462E8EF90C,P,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20101119,123000,20101124,75000.00,114.101,1.845,,,,20101119,220624,1.00
B8798C118291687D,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101119,123230,20101130,15000.00,100.000,4.750,,,,20101119,220624,1.00
2F62F7D1410C9E7F,S,83715AAJ8,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A3,20101130,,20361027,Y,,20101119,120000,20101130,1MM+,97.016,,,,Y,20101119,220624,1.00
5191F37242AADC39,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101119,090400,20101124,250000.00,62.435,,,,,20101119,220624,1.00
300709ACED5C8E13,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101119,123234,20101124,5000.00,90.732,5.441,,,,20101119,220624,1.00
59557733754AB34F,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101119,123234,20101124,5000.00,90.900,5.298,,,,20101119,220624,1.00
7896AC2BDE40E171,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,,,20101119,123234,20101124,10000.00,91.324,5.194,,,,20101119,220624,1.00
EDC8DA79D457B54C,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,123237,20101209,20000.00,102.125,6.189,,,,20101119,220624,1.00
0911C5C4DF44AF7A,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,123239,20101202,10000.00,102.500,7.293,,,,20101119,220624,1.00
27F3A7A29CCC1EAF,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101119,123243,20101123,30000.00,88.005,5.446,,,,20101119,220624,1.00
1D5D91D84147B7DA,S,149045JV9,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.450,20200215,,,20101119,123214,20101124,25000.00,104.075,3.111,,,,20101119,220624,1.00
85B0DFAFC906731D,S,149045JV9,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.450,20200215,,,20101119,123215,20101124,50000.00,104.000,3.135,,,,20101119,220624,1.00
EB570EDA137CFDFB,D,149045JV9,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.450,20200215,,,20101119,123207,20101124,50000.00,102.500,,,,,20101119,220624,1.00
976BA0D12432841E,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101119,123050,20101124,60000.00,112.217,0.950,,,,20101119,220624,1.00
A7BACFCAEBD397D7,S,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20101119,123231,20101130,50000.00,110.660,1.000,,,,20101119,220624,1.00
ACD31928FE8264F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123156,20101123,200000.00,100.735,1.751,,,,20101119,220624,1.00
7556AEE7D44C9FB1,P,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101119,122600,20101124,1000000.00,114.099,1.292,,,,20101119,220624,1.00
631589CC327478E8,P,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101119,122600,20101124,1MM+,114.328,1.638,,,,20101119,220624,1.00
D5A8043570F3F88B,D,149045JV9,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.450,20200215,,,20101119,123207,20101124,25000.00,102.500,,,,,20101119,220624,1.00
F9A4582C76C58751,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101119,123038,20101124,60000.00,112.217,,,,,20101119,220624,1.00
E8D82BBBA22F2898,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220624,1.00
F2A9DC4FFF5267DA,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101119,123213,20101124,30000.00,87.750,6.126,,,,20101119,220624,1.00
3A7F53C81A00E6E1,S,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20101119,123237,20101124,5000.00,103.280,4.574,,,,20101119,220624,1.00
2437DBF5F107ABDE,S,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20101119,123248,20101124,50000.00,108.927,1.947,,,,20101119,220624,1.00
AA805759FD9260EC,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101119,123245,20101124,25000.00,94.991,5.304,,,,20101119,220624,1.00
2BF355756F368C24,S,64468KBP0,NEW HAMPSHIRE ST BUSINESS FIN SER B,20091103,7.875,20340701,,,20101119,122920,20101122,25000.00,101.000,7.712,,,,20101119,220624,1.00
5A71AFD4A18B1BC0,S,871720BS6,SYRACUSE N Y INDL DEV AGY VAR-REF-CROUSE HEALTH-SER B,20031001,,20230101,,,20101119,122631,20101119,1MM+,100.000,,,,,20101119,220624,1.00
E9E1E2493C092A04,P,871720BS6,SYRACUSE N Y INDL DEV AGY VAR-REF-CROUSE HEALTH-SER B,20031001,,20230101,,,20101119,122545,20101119,1MM+,100.000,,,,,20101119,220624,1.00
6D87A3B616488DFB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123221,20101123,115000.00,100.735,1.756,,,,20101119,220624,1.00
64664C828F7DE85B,D,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20101119,123237,20101124,5000.00,101.255,,,,,20101119,220624,1.00
D88D42B15AA3EB6C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123224,20101123,200000.00,100.735,1.756,,,,20101119,220624,1.00
E20FB0DD0803FDAE,S,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20101119,123000,20101124,10000.00,96.200,4.874,,,,20101119,220624,1.00
8A3593BF024F468E,S,976904QV7,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.550,20270501,,,20101119,123237,20101124,5000.00,94.552,5.041,,,,20101119,220624,1.00
F61A1C421AC4378D,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101119,123244,20101124,25000.00,99.997,4.999,,,,20101119,220624,1.00
369F496880BE4CA7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,123212,20101123,200000.00,100.746,1.501,,,,20101119,220624,1.00
AD36C8FA716B903F,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101119,123240,20101124,20000.00,99.100,5.071,,,,20101119,220624,1.00
A4BBD58855A87DEF,S,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101119,123245,20101124,50000.00,45.206,5.886,,,,20101119,220624,1.00
BBB4859F75224AD8,S,438701GG3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.250,20160701,,,20101119,123239,20101124,10000.00,110.304,2.280,,,,20101119,220624,1.00
22AE46584445AD8B,D,976904QV7,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.550,20270501,,,20101119,123241,20101124,5000.00,92.352,,,,,20101119,220624,1.00
31CA0438F9CCFD84,D,976904QV7,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.550,20270501,,,20101119,123237,20101124,5000.00,92.352,,,,,20101119,220624,1.00
C139511EC069C2B4,D,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20101119,123237,20101124,5000.00,101.002,,,,,20101119,220624,1.00
6434849469D6107B,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101119,123240,20101124,20000.00,99.000,,,,,20101119,220624,1.00
1D9BD8CE4312BF85,D,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101119,123245,20101124,50000.00,45.106,,,,,20101119,220624,1.00
860A2C59B01A7154,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,123253,20101202,15000.00,102.500,7.293,,,,20101119,220624,1.00
9D475300D57FEA04,P,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20101119,123248,20101124,20000.00,98.300,5.670,,,,20101119,220624,1.00
7408BDEA63F876FC,S,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,,,20101119,123224,20101124,5000.00,97.158,4.591,,,,20101119,220624,1.00
B7278B23A106E87C,D,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,,,20101119,123200,20101124,5000.00,97.157,,,,,20101119,220624,1.00
C25CECFB8A0603FD,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20101119,123249,20101124,35000.00,110.500,2.774,,,,20101119,220624,1.00
E33B80AC1B8B32E0,S,649901P90,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20170701,,,20101119,123251,20101124,30000.00,109.254,1.487,,,,20101119,220624,1.00
8CF5867C72276250,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101119,123251,20101124,10000.00,106.671,3.270,,,,20101119,220624,1.00
B38A5E7572B84BD6,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101119,123150,20101124,50000.00,88.651,5.840,,,,20101119,220624,1.00
FE0EF1FF98EB1092,S,921594D20,VANCOUVER WASH REF-LTD TAX,20101201,4.500,20201201,Y,,20101119,122100,20101201,25000.00,106.550,3.710,,,,20101119,220624,1.00
F5703A39D9FE67E5,S,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,,,20101119,123252,20101124,20000.00,100.000,5.400,,,,20101119,220624,1.00
B42B2DF21D9CB07E,D,422231AW0,HEARD CNTY GA SCH DIST TAXABLE-SER D-QUALIFIED,20101202,4.000,20171101,Y,,20101119,123000,20101202,500000.00,100.000,,,,,20101119,220624,1.00
991423A68D9451CD,S,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20101119,123258,20101124,35000.00,112.341,1.612,,,,20101119,220624,1.00
5DDEB5C32FF41A65,P,341507ZX2,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20170701,,,20101119,123303,20101123,55000.00,108.624,3.525,,,,20101119,220624,1.00
FF935BAE30150870,S,79739GBT2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20270701,,,20101119,123257,20101124,350000.00,101.289,4.830,,,,20101119,220624,1.00
D3BE97536E1613B4,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101119,123150,20101124,50000.00,88.278,,P,,,20101119,220624,1.00
C7F32B53C9D9129B,P,64605LBV9,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.750,20320701,,,20101119,123300,20101124,20000.00,99.000,4.825,,,,20101119,220624,1.00
1D73FC820FCC9E93,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,123307,20101203,5000.00,101.000,4.811,,,,20101119,220624,1.00
E6E430128F72B08F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123210,20101123,100000.00,100.735,1.756,,,Y,20101119,220624,1.00
19472226B07BD4E5,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101119,122955,20101124,70000.00,104.006,,,,,20101119,220624,1.00
F23E0F290B8E50EC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123232,20101123,100000.00,100.735,1.756,,,Y,20101119,220624,1.00
1F207FE7B4F2720E,S,567505HG0,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,3.500,20110701,,,20101119,122511,20101124,100000.00,101.803,0.500,,,,20101119,220624,1.00
C8CC26878448F990,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,122900,20101124,150000.00,90.708,,,,,20101119,220624,1.00
087C1A6E67034CF0,D,567505HG0,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,3.500,20110701,,,20101119,122000,20101124,100000.00,101.580,,,,,20101119,220624,1.00
7BEB3AAB799242FD,P,57582PCS7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20170501,,,20101119,123300,20101124,25000.00,107.325,2.750,,,,20101119,220624,1.00
1C9F2E2510AB33E6,P,575861CM9,MASSACHUSETTS ST MET DIST ,19711201,4.600,20181201,,,20101119,123300,20101124,5000.00,110.577,3.100,,,,20101119,220624,1.00
AE0D56CE5A073516,P,575861CM9,MASSACHUSETTS ST MET DIST ,19711201,4.600,20181201,,,20101119,123300,20101124,5000.00,110.577,3.100,,,,20101119,220624,1.00
6607F505569BB396,P,65956RKN6,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.750,20280215,,,20101119,123315,20101123,5000.00,98.949,4.840,,,,20101119,220624,1.00
050BBF90D74910DB,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,123318,20101201,15000.00,102.250,6.974,,,,20101119,220624,1.00
EDA3E8566E54764F,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,123318,20101124,25000.00,98.750,5.360,,,,20101119,220624,1.00
936A54FEFA3FD27D,S,25476ACC1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20210601,,,20101119,123318,20101124,25000.00,114.719,4.250,,,,20101119,220624,1.00
6D3058E14C4FBE96,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123301,20101123,380000.00,100.735,1.751,,,,20101119,220624,1.00
200839DAEEE19684,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101119,123143,20101124,10000.00,100.750,-4.490,,,,20101119,220624,1.00
FF5A0FE47CD77901,S,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20101119,123100,20101124,10000.00,111.180,3.113,,,,20101119,220624,1.00
75AFC7025DA7D0EC,D,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20101119,122416,20101124,10000.00,111.012,,,,,20101119,220624,1.00
11CF7069F6A64AF3,D,879037BR9,TEHACHAPI CALIF UNI SCH DIST REF-SER A,20040129,4.250,20200801,,,20101119,123034,20101124,30000.00,107.182,,,,,20101119,220624,1.00
AFC463B7C5477C2C,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101119,123308,20101124,10000.00,94.844,,,,,20101119,220624,1.00
0F99F79A2C3C32CC,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101119,123306,20101124,10000.00,94.899,,,,,20101119,220624,1.00
7CE3AB1BF7DA4F76,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,123325,20101202,10000.00,102.500,7.293,,,,20101119,220624,1.00
414756E9EDB14D18,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,123325,20101124,10000.00,102.250,6.804,,,,20101119,220624,1.00
449CC65ED6C22D4B,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,123325,20101209,10000.00,102.000,5.976,,,,20101119,220624,1.00
AB0FCA34132C8D92,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,123325,20101124,10000.00,90.114,4.698,,,,20101119,220624,1.00
6BAF4D4685D8C751,S,7876423T2,ST CHARLES CNTY MO FRANCIS REF-SER A,20101207,3.100,20200301,Y,,20101119,114500,20101207,400000.00,99.599,3.150,,,Y,20101119,220624,1.00
8188E48CA074EB8C,S,716220AU2,PETERSBURG IND POLLUTN CTL REV REF-INDIANAPOLIS PWR & LT-B,19931001,5.400,20170801,,,20101119,123244,20101124,10000.00,107.000,4.188,,,,20101119,220624,1.00
87ED0F8CB7A8CCF2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.738,1.750,,,Y,20101119,220624,1.00
2FB9987737F4FA03,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101119,123220,20101124,25000.00,106.807,4.213,,,,20101119,220624,1.00
FA307B779F47E9B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.738,1.750,,,Y,20101119,220624,1.00
6B067E13FAA9903F,P,52908ENP4,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,4.000,20180201,,,20101119,122822,20101124,1MM+,110.639,2.380,,,,20101119,220624,1.00
733950513D9D331E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123247,20101123,100000.00,100.735,1.751,,,,20101119,220624,1.00
4412ADCA2EF1C871,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220624,1.00
EAF75790CF6EC513,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.740,1.500,,,Y,20101119,220624,1.00
70C9A5202779C82A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220624,1.00
E8973FC046144272,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220624,1.00
F5C091162637E92E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220624,1.00
15118D4106C704BF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
EF0D04FC01CF78BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
AE5AFD515C28846E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.738,1.750,,,Y,20101119,220624,1.00
BA49D64E45D75ADD,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,122500,20101201,20000.00,96.852,5.260,,,,20101119,220624,1.00
EA59DAADDFF032A6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220624,1.00
13F8844F22E20C7B,D,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101119,123050,20101124,250000.00,98.750,,S,,,20101119,220624,1.00
F0AA5AE7CCD3F3CA,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101119,123000,20101124,100000.00,99.375,,,,,20101119,220624,1.00
2426C76BA3CF1A70,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220624,1.00
85FCF19DD4B7545C,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220624,1.00
9C2495541DF2F7AD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220624,1.00
5FC2681E33ABBF05,D,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,Y,,20101119,122400,20101201,25000.00,98.134,,,,Y,20101119,220624,1.00
F9526B1F3218722C,D,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101119,122500,20101124,390000.00,99.500,,,,,20101119,220624,1.00
77C48B0117FBAD5F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220624,1.00
8C66DE82254188D7,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101119,123300,20101124,20000.00,105.072,3.000,,,,20101119,220624,1.00
10721C3B9B877F39,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,123334,20101202,25000.00,102.500,7.293,,,,20101119,220624,1.00
0B569CFA09932864,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101119,123336,20101124,35000.00,102.250,5.066,,,,20101119,220624,1.00
A93CB4559A999A82,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101119,123200,20101124,500000.00,97.306,6.150,,,,20101119,220624,1.00
B5BA6B8787FCC0D1,P,199546BS0,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20170101,,,20101119,123300,20101124,10000.00,102.257,4.571,,,,20101119,220624,1.00
D672FC36DC080AC4,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101119,123334,20101124,25000.00,101.950,4.101,,,,20101119,220624,1.00
F9F54A75AE5C6231,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123252,20101123,90000.00,100.735,1.756,,,Y,20101119,220624,1.00
F321925A4A5A5ED4,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101119,123255,20101201,15000.00,98.791,4.654,,,,20101119,220624,1.00
75DE7EADB6D8DD38,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123307,20101123,100000.00,100.735,1.756,,,Y,20101119,220624,1.00
DE4FEB521BD6B313,S,93978TMJ5,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.600,20170601,Y,,20101119,122900,20101201,25000.00,99.502,2.684,,,,20101119,220624,1.00
2EE7EE7E1B6EDA94,D,199546BS0,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20170101,,,20101119,123325,20101124,10000.00,103.030,,,,,20101119,220624,1.00
94C3ED40A02616B0,S,422231AX8,HEARD CNTY GA SCH DIST REF-SER C,20101202,5.000,20141101,Y,,20101119,123300,20101202,550000.00,110.048,2.300,,,,20101119,220624,1.00
AA9DF9F397B08A5C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220624,1.00
175858E9F480DEF2,S,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20101119,123327,20101124,10000.00,102.384,4.673,,,,20101119,220624,1.00
0E009389B4D75BE8,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101119,123324,20101122,50000.00,99.000,3.136,,,,20101119,220624,1.00
BE811F9AE1D6AF35,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,123324,20101124,25000.00,100.000,5.000,,,,20101119,220624,1.00
3F4B9C18EBE6E30A,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,123218,20101124,300000.00,100.708,5.400,,,,20101119,220624,1.00
D7E7CEC37F3DC2D8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220624,1.00
CDFF56781513805D,D,593201XG6,MIAMI BEACH FLA ,20030722,3.500,20140901,,,20101119,122635,20101124,25000.00,102.795,,S,,,20101119,220624,1.00
7E333810B605F189,S,7500215P8,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,3.100,20181201,Y,,20101119,122237,20101124,505000.00,97.223,3.500,,,,20101119,220624,1.00
2F6510BC008C29DE,D,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20101119,123155,20101124,40000.00,106.180,,P,,,20101119,220624,1.00
D1A3FAAB39AD0319,D,127262LD3,CADDO PARISH LA ,20080901,4.625,20270201,,,20101119,123206,20101124,5000.00,96.000,,P,,,20101119,220624,1.00
D55EB716F3E06837,D,015083BE7,ALEXANDRIA LA SALES & USE TAX ,20080901,4.000,20180801,,,20101119,123230,20101124,15000.00,99.500,,P,,,20101119,220624,1.00
CB1A08B3E64888DA,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101119,123259,20101124,250000.00,98.631,,P,,,20101119,220624,1.00
3884366AB5D0631C,D,199546BS0,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20170101,,,20101119,123325,20101124,10000.00,103.030,,,,,20101119,220624,1.00
A2DE86FCDC37F589,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123341,20101124,20000.00,100.735,1.750,,,,20101119,220624,1.00
7AF03AAF523611E5,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,123323,20101124,10000.00,100.000,4.999,,,,20101119,220624,1.00
71B72A5A1D1B9407,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,123058,20101209,1MM+,100.000,6.999,,,Y,20101119,220624,1.00
8462C2171562BEFE,P,468574EZ7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.250,20221201,,,20101119,123300,20101124,200000.00,113.448,1.326,,,,20101119,220624,1.00
BC2D665FE3621E2C,P,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20101119,122800,20101124,150000.00,109.317,1.345,,,,20101119,220624,1.00
CC513AF542DC5982,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,Y,,20101119,122100,20101201,25000.00,98.134,5.260,,,,20101119,220624,1.00
FFB03B408D2F27D9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.738,1.750,,,Y,20101119,220624,1.00
453CC992F3E519F4,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101119,123200,20101124,25000.00,94.642,,,,,20101119,220624,1.00
D5BEF16D2A3755E6,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101119,123314,20101124,20000.00,98.750,,,,,20101119,220624,1.00
5F7FC2B9FE626458,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101119,123235,20101124,25000.00,94.891,,,,,20101119,220624,1.00
064ACB405455B580,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101119,123237,20101124,20000.00,99.000,,,,,20101119,220624,1.00
7E91E69122B5B99B,D,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101119,123245,20101124,50000.00,44.981,,,,,20101119,220624,1.00
138EB1292A384143,D,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101119,123240,20101124,50000.00,45.106,,,,,20101119,220624,1.00
027C8E1A7865D5C1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
FA8EF37109C38F0F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220624,1.00
4EA92EB18C5EB663,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101119,123330,20101203,25000.00,102.094,1.103,,,,20101119,220624,1.00
9B98594A15217C4A,S,130684VJ9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.625,20150501,,,20101119,123339,20101122,50000.00,104.939,2.445,,,,20101119,220624,1.00
0C31580E1C7E99F5,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,123326,20101129,10000.00,100.000,4.999,,,,20101119,220624,1.00
D7EFAFA64FAEFF64,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101119,123348,20101124,25000.00,95.200,5.841,,,,20101119,220624,1.00
841A1B90F6C9E8B6,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101119,123102,20101124,1MM+,97.582,,,,,20101119,220624,1.00
3DFBB7EA2D5EF8E5,S,961301RX8,WESTPORT CONN REF,20030515,5.000,20200815,,,20101119,123353,20101124,25000.00,110.091,1.900,,,,20101119,220624,1.00
A0E291DF3395D2FD,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101119,123350,20101124,100000.00,100.894,4.555,,,,20101119,220624,1.00
EFEA99CF7CC032DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123337,20101123,200000.00,100.735,1.751,,,,20101119,220624,1.00
D4A953C2124A2C1E,P,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101119,122617,20101122,1MM+,97.589,5.185,,,,20101119,220624,1.00
24F2A74BD0155FA1,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101119,122614,20101124,200000.00,101.590,,,,,20101119,220624,1.00
94E11BD531E33FC1,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101119,122539,20101124,250000.00,99.030,5.076,,,,20101119,220624,1.00
1B8117A13E1A2B96,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101119,122542,20101124,10000.00,104.990,6.800,,,,20101119,220624,1.00
9C4AD95C72476732,S,452024HA3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.284,20160201,Y,,20101119,123000,20101130,1MM+,100.000,4.283,,,Y,20101119,220624,1.00
348B8BABA08B9C55,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
9B3B98A28A6FEF4A,P,575296EY0,MASON OHIO CITY SCH DIST SCH IMPT,20040415,5.000,20311201,,,20101119,123300,20101124,100000.00,112.174,1.440,,,,20101119,220624,1.00
45DF22D058F1CB1C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220624,1.00
5CF4C4E4AE804C19,S,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20101119,123224,20101124,1MM+,100.250,1.503,,,,20101119,220624,1.00
609CBB96D71BD2A6,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101119,113000,20101208,500000.00,100.000,8.410,,,Y,20101119,220624,1.00
FB5524DDDCAF9E73,P,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20101119,122931,20101124,1MM+,100.125,3.197,,,,20101119,220624,1.00
EB51EC59472BA011,P,164231KK7,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20200801,,,20101119,123241,20101124,25000.00,113.877,3.160,,,,20101119,220624,1.00
66B588CB785EA813,D,164231KK7,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20200801,,,20101119,123241,20101124,25000.00,113.877,,,,,20101119,220624,1.00
D4B9405DA084DCD7,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,123401,20101209,15000.00,102.250,6.541,,,,20101119,220624,1.00
61737E663B855EFA,S,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,,,20101119,123021,20101124,15000.00,100.000,4.495,,,,20101119,220624,1.00
6E75331AC36D7467,S,914703DJ9,UNIVERSITY NORTH ALA REV GEN FEE-SER A,20101101,2.750,20181101,Y,,20101119,123359,20101130,690000.00,98.734,2.930,,,,20101119,220624,1.00
85AA1F1CB5CBEAD4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123323,20101123,150000.00,100.735,1.751,,,,20101119,220624,1.00
4D56979685754DD9,S,452024HE5,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.399,20200201,Y,,20101119,123000,20101130,1MM+,100.000,5.398,,,Y,20101119,220624,1.00
04BDA1B583445F49,S,452024HF2,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.599,20210201,Y,,20101119,123000,20101130,1MM+,100.000,5.598,,,Y,20101119,220624,1.00
644419DD0D9C3A33,D,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20101119,122653,20101124,10000.00,4.000,,P,,,20101119,220624,1.00
2A0ADB09214112D2,S,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101119,123358,20101124,10000.00,90.901,5.226,,,,20101119,220624,1.00
DA2C54B1CCA45DC4,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,123401,20101124,10000.00,97.750,5.141,,,,20101119,220624,1.00
31F9B0DF16B78E98,P,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101119,123357,20101124,75000.00,115.828,3.065,,,,20101119,220624,1.00
53675A88E863B89D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.738,1.750,,,Y,20101119,220624,1.00
2FF7688A9ECA2F40,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220624,1.00
14381585FB59FE0B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.738,1.750,,,Y,20101119,220624,1.00
A232CE9FE51577C2,S,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20101119,123240,20101124,5000.00,97.711,5.250,,,,20101119,220624,1.00
A69A669C42B22645,S,982671YK9,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,3.800,20190801,Y,,20101119,122800,20101216,100000.00,100.000,3.800,,,,20101119,220624,1.00
2B587C6492B1B1DD,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101119,122542,20101124,10000.00,102.990,,,,,20101119,220624,1.00
A487DAFBA066FF71,S,452024HG0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.799,20220201,Y,,20101119,123000,20101130,1MM+,100.000,5.798,,,Y,20101119,220624,1.00
F82197228A1C0094,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,123403,20101124,25000.00,102.965,3.715,,,,20101119,220624,1.00
16B2EB029A925467,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101119,122539,20101124,250000.00,98.030,,,,,20101119,220624,1.00
81F1E08A7A5C0BDF,S,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101119,123400,20101124,25000.00,115.952,2.823,,,,20101119,220624,1.00
7E3A41EADD6FEAA1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220624,1.00
0536DE3082045CF5,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,123411,20101124,20000.00,90.114,4.698,,,,20101119,220624,1.00
FD8CECC3A237D528,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,123413,20101202,5000.00,101.500,7.434,,,,20101119,220624,1.00
4057C0E955990F93,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101119,123155,20101124,15000.00,95.787,4.783,,,,20101119,220624,1.00
0418E9D998B31963,S,59333FBU3,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.600,20171101,,,20101119,123410,20101124,50000.00,100.926,-0.517,,,,20101119,220624,1.00
9904FE5DD582E2C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123328,20101123,400000.00,100.735,1.756,,,Y,20101119,220624,1.00
91CF5240FC84112F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123347,20101123,200000.00,100.735,1.756,,,Y,20101119,220624,1.00
DB920F7C290B30FC,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101119,123201,20101124,15000.00,93.451,,,,,20101119,220624,1.00
D45A0EF5500F9BA8,D,142843BW0,CARLSTADT N J SCH DIST ,20050501,4.500,20220501,,,20101119,123407,20101124,100000.00,104.350,,,,,20101119,220624,1.00
A0F4095EB651514C,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101119,122543,20101124,1000000.00,96.701,1.084,,,,20101119,220624,1.00
F57A286FF005DFEE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
EEC7168CEC5A564D,S,6459167R2,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.750,20250101,,,20101119,123141,20101124,10000.00,100.000,5.748,,,,20101119,220624,1.00
DB4519D7FACEB6E0,P,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20101119,123300,20101124,100000.00,113.555,3.200,,,,20101119,220624,1.00
56BED67E8A59775E,P,13062TVG6,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20280401,,,20101119,123200,20101124,100000.00,113.810,1.278,,,,20101119,220624,1.00
C959AD342283CC97,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220624,1.00
CDE179E872991115,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101119,123350,20101124,100000.00,101.940,,P,,,20101119,220624,1.00
3871DAEE32840348,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101119,123357,20101124,20000.00,92.486,5.800,,,,20101119,220624,1.00
6CE29BE5B45ECFE2,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101119,123405,20101202,10000.00,97.069,4.230,,,,20101119,220624,1.00
F200062791C136CD,S,093851RN5,BLOOMFIELD CONN REF-SER B,20101020,4.000,20221015,,,20101119,123407,20101122,15000.00,105.217,3.375,,,,20101119,220624,1.00
4FA15F4A20FC3F11,P,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20101119,123404,20101124,5000.00,57.100,8.650,,,,20101119,220624,1.00
8D4FBEA0F9D8B52A,P,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101119,123342,20101124,500000.00,101.905,4.750,,,,20101119,220624,1.00
FE8F671448A5A1B0,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,123258,20101130,325000.00,99.950,,,,,20101119,220624,1.00
42B0B141D98BF4FE,S,376604DG6,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.950,20200301,Y,,20101119,123416,20101201,10000.00,99.000,4.080,,,,20101119,220624,1.00
3F99B251833D8116,S,376604DE1,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.350,20180301,Y,,20101119,123417,20101201,10000.00,98.750,3.546,,,,20101119,220624,1.00
6C09AE9C71C93BD3,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,123418,20101124,75000.00,90.014,4.706,,,,20101119,220624,1.00
CFCA19D30017A14C,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20101119,123418,20101124,10000.00,99.434,5.301,,,,20101119,220624,1.00
B9246EACF5B193E9,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,123419,20101201,10000.00,102.250,6.974,,,,20101119,220624,1.00
4BC832ED44A2F3B2,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,123422,20101201,30000.00,102.250,4.950,,,,20101119,220624,1.00
ACCCCEB90573FDAE,P,10146HDQ6,BOULDER COLO WTR & SWR REV ,20000601,5.625,20181201,,,20101119,123416,20101124,10000.00,99.980,6.480,,,,20101119,220624,1.00
67A8C2232A0E6468,S,142843BW0,CARLSTADT N J SCH DIST ,20050501,4.500,20220501,,,20101119,123419,20101124,100000.00,106.411,2.947,,,,20101119,220624,1.00
8D92A1BFB6E76AC4,P,649905AJ5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20161001,,,20101119,123400,20101124,175000.00,111.971,2.770,,,,20101119,220624,1.00
342892378E35E77C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,123407,20101123,150000.00,100.746,1.501,,,,20101119,220624,1.00
EED6532DF43F8E57,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123000,20101123,1MM+,100.735,1.751,,,Y,20101119,220624,1.00
0A2CCB54EB101582,S,927676PS9,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20191001,,,20101119,123251,20101123,20000.00,103.613,4.500,,,,20101119,220624,1.00
2FE43ED704F0F643,P,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20101119,123400,20101124,125000.00,100.344,5.183,,,,20101119,220624,1.00
F354E1D1251A3733,P,783852BE5,S & S INDPT SCH DIST TEX CAP APPREC,19951218,0.000,20150215,,,20101119,123400,20101124,8000.00,90.110,2.480,,,,20101119,220624,1.00
C6B4B5901173984D,S,59259RYW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20131115,,,20101119,123413,20101124,50000.00,109.732,1.635,,,,20101119,220624,1.00
89A00D5F484F0E91,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101119,123410,20101124,40000.00,80.250,6.676,,,,20101119,220624,1.00
E955865B8A79A70B,P,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20101119,123300,20101124,100000.00,106.989,2.800,,,,20101119,220624,1.00
F87631EBAFD59654,S,602409DM3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,4.875,20191001,,,20101119,123212,20101124,80000.00,103.671,0.553,,,,20101119,220624,1.00
595D9B6CC9C8C826,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101119,123331,20101124,10000.00,88.663,,,,,20101119,220624,1.00
FAE58BF423D02C88,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101119,123327,20101124,10000.00,88.913,,,,,20101119,220624,1.00
A0EC97D10C7D7B12,D,479354AP7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20251015,,,20101119,123250,20101124,1MM+,104.314,,S,,,20101119,220624,1.00
32584366BC99EB2F,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101119,123420,20101124,200000.00,99.250,,,,,20101119,220624,1.00
11749C6A498F403F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,,20101119,220624,1.00
C158CF4EE855344C,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101119,122808,20101124,15000.00,79.208,,P,,,20101119,220624,1.00
1A8D6094B27A1254,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220624,1.00
DCD988B2ABD6F1A2,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,Y,,20101119,123000,20101130,200000.00,100.000,,,,Y,20101119,220624,1.00
5379451635756F42,D,452024GY2,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.203,20140201,Y,,20101119,123000,20101130,1MM+,100.000,,,,Y,20101119,220624,1.00
5AD44FAB99B5DB9D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.738,1.750,,,Y,20101119,220624,1.00
EB9C3204B860F084,D,452024HC9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.999,20180201,Y,,20101119,123000,20101130,1MM+,100.000,,,,Y,20101119,220624,1.00
043A907CDC21899D,D,452024HE5,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.399,20200201,Y,,20101119,123000,20101130,250000.00,100.000,,,,Y,20101119,220624,1.00
C635901C4C6E13C5,D,452024HF2,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.599,20210201,Y,,20101119,123000,20101130,850000.00,100.000,,,,Y,20101119,220624,1.00
91F4A6DC285CEAF2,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101119,123418,20101124,15000.00,100.535,4.798,,,,20101119,220624,1.00
7C79E7DD513CB3F2,D,452024HG0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.799,20220201,Y,,20101119,123000,20101130,785000.00,100.000,,,,Y,20101119,220624,1.00
365E4D16C0A7285C,S,815645HA7,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20271101,,,20101119,123427,20101130,5000.00,100.820,4.188,,,,20101119,220624,1.00
B5B817E50E40197F,D,373384NT9,GEORGIA ST SER G,20091124,5.000,20141101,,,20101119,122050,20101124,150000.00,114.482,,S,,,20101119,220624,1.00
E3CF1DAAB387FF3D,P,392274XP6,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20161001,,,20101119,123436,20101124,30000.00,107.800,3.513,,,,20101119,220624,1.00
B5A3CFE13FFAA844,P,857322NR8,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,5.000,20170501,,,20101119,123436,20101124,100000.00,106.797,2.122,,,,20101119,220624,1.00
0EA01006E6ED9DF4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220624,1.00
ABE0F777BD2B8559,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220624,1.00
3BAFF16CF7F564BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
3770979AF4A146A7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220624,1.00
E5FD6E2717D26265,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123404,20101123,100000.00,100.735,1.751,,,,20101119,220624,1.00
97B56F42CEC7311F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
FC3E7FEFAD1DF5C5,D,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101119,122543,20101124,1000000.00,96.326,,,,,20101119,220624,1.00
F670596DE2B119F1,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,123413,20101124,25000.00,101.192,,,,,20101119,220624,1.00
B709478C45D5FF44,D,155839DG5,CENTRAL WASH UNIV SYS REV SER A,20101117,5.000,20180501,,,20101119,122742,20101124,225000.00,109.743,,,,,20101119,220624,1.00
291B0710629F63FD,D,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101119,123418,20101124,15000.00,99.035,,,,,20101119,220624,1.00
7D9EE1081E907F7A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220624,1.00
A3E7E673BAA2E0BD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220624,1.00
E3A9E58B7B2109E2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220624,1.00
D0FBACDCEFEAF69F,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101119,123127,20101124,250000.00,98.800,,P,,,20101119,220624,1.00
979C90A0F9C79730,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101119,123150,20101124,200000.00,111.994,,P,,,20101119,220624,1.00
46FAB68DB9E141B9,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101119,123420,20101124,250000.00,98.875,,S,,,20101119,220624,1.00
CC059C6723249216,D,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20101119,122140,20101124,100000.00,114.189,,,,,20101119,220624,1.00
401E6B62AD7E7D0A,P,554086EU8,MABANK TEX INDPT SCH DIST CAP APPREC-REF,19940515,0.000,20140815,,,20101119,123400,20101124,8000.00,92.513,2.100,,,,20101119,220624,1.00
5CF43D1C754622B1,P,472149AV5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.750,20381001,,,20101119,123400,20101124,15000.00,101.654,5.204,,,,20101119,220624,1.00
0F173B8C7326FFDD,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,123431,20101202,5000.00,101.500,7.434,,,,20101119,220624,1.00
295C44D8C001DF74,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101119,123432,20101124,5000.00,100.000,4.999,,,,20101119,220624,1.00
6C92453F1EAC7C61,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,123434,20101124,10000.00,100.375,4.951,,,,20101119,220624,1.00
42AE0C3E175FA895,P,857535QE1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.650,20190701,,,20101119,123440,20101123,5000.00,100.418,3.550,,,,20101119,220624,1.00
1C839CBB52DAA15C,D,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20101119,123253,20101124,50000.00,109.410,,,,,20101119,220624,1.00
D81D5B822D84E60A,D,961301RX8,WESTPORT CONN REF,20030515,5.000,20200815,,,20101119,123406,20101124,25000.00,110.091,,,,,20101119,220624,1.00
C653E3930AC18240,D,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101119,123422,20101124,15000.00,99.035,,,,,20101119,220624,1.00
0F73FB8F4CA941BD,P,352875AT5,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.500,20320301,,,20101119,123445,20101123,5000.00,82.310,5.979,,,,20101119,220624,1.00
A11CD75C994C3CDA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,123445,20101124,5000.00,100.000,6.103,,,,20101119,220624,1.00
4FE51776E6D43F6D,D,93976AAC6,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.923,20160701,Y,,20101119,123204,20101130,1MM+,100.250,,,,,20101119,220624,1.00
A283B997273F95AA,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101119,123300,20101124,25000.00,103.728,,,,,20101119,220624,1.00
E61877269C16A1AC,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101119,123347,20101124,25000.00,90.069,,,,,20101119,220624,1.00
D17E587EB12F2232,D,587686MF0,MERCEDES TEX REF-SER A,20101115,2.000,20110215,Y,,20101119,123343,20101216,95000.00,100.124,,,,,20101119,220624,1.00
AC30246132593A96,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220624,1.00
6CB709016A4FF459,S,679252AQ9,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20210801,,,20101119,123451,20101124,10000.00,103.550,1.240,,,,20101119,220624,1.00
2A05908D56D8314C,D,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20101119,122426,20101124,100000.00,114.617,,,,,20101119,220624,1.00
EE825771B4F2F32A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,123456,20101201,10000.00,102.250,4.950,,,,20101119,220624,1.00
8588FE01AF7D5708,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101119,123420,20101119,1MM+,100.000,,,,,20101119,220624,1.00
B8151A931A76ACCB,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101119,123435,20101119,1MM+,100.000,,,,,20101119,220624,1.00
F76024F935674F02,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101119,123210,20101124,50000.00,103.837,,,,,20101119,220624,1.00
0430794920E29770,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101119,122600,20101124,15000.00,101.506,4.750,,,,20101119,220624,1.00
021FD4CA0277483B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220624,1.00
700CC45B1A021A0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220624,1.00
6940373556B16D4F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220624,1.00
D532634A273076D7,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101119,123451,20101124,25000.00,87.416,4.625,,,,20101119,220624,1.00
6330C5C3CC5959F6,S,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,,,20101119,123450,20101124,15000.00,95.319,4.400,,,,20101119,220624,1.00
B87E816BC62E4DF0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
232BD354CB5A844A,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101119,122600,20101124,15000.00,99.631,,,,,20101119,220624,1.00
1027FBD58A95C720,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220624,1.00
B4C03DF25C2D0B5B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220624,1.00
EAD785F904BC97BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.738,1.750,,,Y,20101119,220624,1.00
5FDCB8912A186949,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
D79833704B4227D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220624,1.00
92D4A094EAD51E52,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220624,1.00
2607F78E936AE3C3,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101119,123449,20101124,15000.00,100.000,,,,,20101119,220624,1.00
4207A0F517656E91,S,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20101119,123000,20101124,10000.00,96.200,4.874,,,,20101119,220624,1.00
FE35B5D3C72D5A15,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220624,1.00
22864A5CA7BA5F9A,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101119,123451,20101124,25000.00,88.299,,,,,20101119,220624,1.00
EEF88290F6E2BB25,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220624,1.00
3DED137833E4E162,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220624,1.00
64C45D36FDC8363D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220624,1.00
FFFE74896DB7F7D2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220624,1.00
13E6B9A58BD26554,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101119,123356,20101124,50000.00,102.588,,,,,20101119,220624,1.00
426089E2E97EE9C2,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101119,123343,20101124,50000.00,102.713,,,,,20101119,220624,1.00
B2A6737C8B0344D5,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101119,123455,20101124,10000.00,91.141,5.201,,,,20101119,220624,1.00
DC0E6717C054D065,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20101119,123431,20101124,10000.00,103.086,4.700,,,,20101119,220624,1.00
23496009606C54AE,S,19057PEF9,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20161215,Y,,20101119,122900,20101214,460000.00,108.487,2.470,,,,20101119,220624,1.00
D9E813E5B61D5BE9,D,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20101119,123437,20101124,10000.00,103.085,,,,,20101119,220624,1.00
DFC3B40AA58F19D9,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101119,123438,20101124,75000.00,105.380,4.893,,,,20101119,220624,1.00
C66CE39D058A4D1C,S,13062TVG6,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20280401,,,20101119,123300,20101124,100000.00,114.000,1.225,,,,20101119,220624,1.00
D6D562ED96D49765,D,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101119,123438,20101124,75000.00,103.314,,,,,20101119,220624,1.00
F306D648B14B1453,D,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101119,123438,20101124,75000.00,103.314,,,,,20101119,220624,1.00
41664853057982F2,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,123502,20101124,10000.00,99.500,4.535,,,,20101119,220624,1.00
EB17D3F52C143F71,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101119,123503,20101124,5000.00,107.250,6.789,,,,20101119,220624,1.00
8E1106311AE5EABB,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,123505,20101124,25000.00,101.000,6.982,,,,20101119,220624,1.00
3B941BDF8243730D,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,123508,20101209,5000.00,100.000,4.999,,,,20101119,220624,1.00
2E74ACA85CE83036,S,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,,,20101119,123505,20101124,15000.00,95.319,4.400,,,,20101119,220624,1.00
7935AACAD8A0CF98,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101119,123300,20101124,25000.00,89.819,4.770,,,,20101119,220624,1.00
8E992CF2D9DB62F1,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.740,1.500,,,Y,20101119,220624,1.00
9C2868FE7A4C29B3,D,650034VG3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.500,20320315,,,20101119,122317,20101122,400000.00,106.374,,,,,20101119,220624,1.00
264ABDEDFB857122,P,763227DL6,RICHARDSON TEX REF & IMPT,20100615,4.000,20190215,,,20101119,123500,20101124,25000.00,105.002,3.300,,,,20101119,220624,1.00
887FE783A93D7543,S,602409DM3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,4.875,20191001,,,20101119,123413,20101124,20000.00,103.671,0.553,,,,20101119,220624,1.00
28E73891215DF4D1,S,650034VG3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.500,20320315,,,20101119,122400,20101122,50000.00,106.374,0.621,,,,20101119,220624,1.00
93832652CC13ABC0,S,650034VG3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.500,20320315,,,20101119,122400,20101122,100000.00,106.374,0.621,,,,20101119,220624,1.00
B54512BC0D2DB042,S,650034VG3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.500,20320315,,,20101119,122400,20101122,75000.00,106.374,0.621,,,,20101119,220624,1.00
64C1656C0AC5D621,S,650034VG3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.500,20320315,,,20101119,122400,20101122,100000.00,106.374,0.621,,,,20101119,220624,1.00
21A5FDA5C593AEBB,S,650034VG3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.500,20320315,,,20101119,122400,20101122,75000.00,106.374,0.621,,,,20101119,220624,1.00
13CC7859790EA994,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101119,123000,20101130,1MM+,100.000,6.398,,,Y,20101119,220624,1.00
316C2DFDD24B6C5B,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,123516,20101201,20000.00,102.250,6.974,,,,20101119,220624,1.00
95795513E412DD32,P,961301VV7,WESTPORT CONN REF-SER A,20090826,4.000,20230201,,,20101119,123512,20101124,55000.00,101.814,3.740,,,,20101119,220624,1.00
CD30DC2E82F87644,S,10606TBE2,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20160301,Y,,20101119,123404,20101216,25000.00,99.995,4.000,,,,20101119,220624,1.00
4F5EB4474F9AA3DE,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,123405,20101124,100000.00,103.434,7.550,,,,20101119,220624,1.00
59BEEFB47D791427,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123417,20101123,100000.00,100.735,1.756,,,Y,20101119,220624,1.00
CF627E171250C8BE,S,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20101119,123421,20101124,50000.00,101.000,4.641,,,,20101119,220624,1.00
D7F967BCE53AB663,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,122518,20101123,200000.00,100.746,1.501,,,,20101119,220624,1.00
38E23C8ABFFE142D,S,42249TBJ7,HEBER LT & PWR CO UTAH ELEC REF-SER A,20101123,5.000,20251215,Y,,20101119,123447,20101123,200000.00,104.007,4.500,,,,20101119,220624,1.00
671F789B01BFB4A7,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101119,123000,20101130,1MM+,100.000,6.398,,,Y,20101119,220624,1.00
AC28714B297D3127,S,64966HPJ3,NEW YORK N Y SER C,20091015,3.000,20150801,,,20101119,123458,20101124,40000.00,104.699,1.946,,,,20101119,220624,1.00
05363B7995F1BA81,D,42249TBJ7,HEBER LT & PWR CO UTAH ELEC REF-SER A,20101123,5.000,20251215,Y,,20101119,123447,20101123,200000.00,103.114,,,,,20101119,220624,1.00
AF1E39BA2A64E7A7,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,123522,20101130,5000.00,100.000,6.998,,,,20101119,220624,1.00
95A41AC635BDD4B7,P,11861MAA4,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER A,20081120,,20340701,,,20101119,123457,20101119,1MM+,100.000,,,,,20101119,220624,1.00
0B6239E5EE2EBD03,S,11861MAA4,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER A,20081120,,20340701,,,20101119,123511,20101119,1MM+,100.000,,,,,20101119,220624,1.00
5619B38554146DD2,P,360064PB9,FULTON CNTY GA SCH DIST REF,19980615,5.250,20110101,,,20101119,123508,20101124,50000.00,100.310,2.182,,,,20101119,220624,1.00
B9BBD9DB3B385E5A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,121900,20101123,100000.00,100.746,1.501,,,Y,20101119,220624,1.00
FE184A002E7825C0,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,123250,20101209,50000.00,98.493,6.750,,,Y,20101119,220624,1.00
5AA62495E4E2E614,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101119,123000,20101130,1MM+,100.000,7.287,,,Y,20101119,220624,1.00
AB479AA1DD455E35,D,236663FR6,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20180701,,,20101119,123335,20101124,100000.00,91.995,,S,,,20101119,220624,1.00
598BCA18C203CD0F,S,651163EH6,NEWCOMERSTOWN OHIO EXMP VLG REF-SCH FACS,20101201,2.000,20131201,Y,,20101119,123448,20101201,135000.00,100.873,1.700,,,,20101119,220624,1.00
6E90928A1CADE329,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101119,123522,20101124,25000.00,98.750,5.095,,,,20101119,220624,1.00
2162B155193CA270,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123441,20101123,500000.00,100.735,1.751,,,,20101119,220624,1.00
93063B847146805F,D,696617SY6,PALM DESERT CALIF FING AUTH PROJ AREA NO 3-SER A,20060725,4.750,20250401,,,20101119,123357,20101124,25000.00,88.730,,S,,,20101119,220624,1.00
F76EBFDBEFAF6285,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101119,123000,20101130,1MM+,100.000,7.287,,,Y,20101119,220624,1.00
B69F495B783EDF30,D,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101119,123522,20101124,25000.00,98.750,,,,,20101119,220624,1.00
D80ED41D536AF457,D,870402HN7,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.500,20150415,,,20101119,123108,20101124,25000.00,100.982,,,,,20101119,220624,1.00
F8ABFE10FB99CB23,D,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20101119,123134,20101123,200000.00,101.233,,,,,20101119,220624,1.00
04514F4F919AC239,P,081647EJ4,BEND ORE SWR REV ,20080814,4.000,20221101,,,20101119,123518,20101124,20000.00,97.400,4.280,,,,20101119,220624,1.00
160C71FC4EB25A37,D,081647EJ4,BEND ORE SWR REV ,20080814,4.000,20221101,,,20101119,123518,20101124,20000.00,98.600,,,,,20101119,220624,1.00
8C2DB727632E269F,S,616021HX2,MOORESTOWN TWP N J SCH DIST ,20031215,4.000,20110115,,,20101119,123506,20101124,165000.00,100.422,1.003,,,,20101119,220624,1.00
C3C66EE7BF86483D,P,969871R61,WILLIAMSON CNTY TENN SER A,20090224,2.500,20110401,,,20101119,123332,20101124,75000.00,100.384,1.401,,,,20101119,220624,1.00
FFD95FE9ECEC4636,S,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20101119,123437,20101123,15000.00,108.035,3.900,,,,20101119,220624,1.00
EE1CBEF5DBDC225A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
2164FB6E43741B6A,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101119,123528,20101122,50000.00,93.000,5.494,,,,20101119,220624,1.00
DE9DEADE74403730,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,123529,20101124,10000.00,102.250,6.804,,,,20101119,220624,1.00
4BE2B7E346ABE6DE,S,227840FY6,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,4.375,20160201,,,20101119,123531,20101124,10000.00,108.250,2.295,,,,20101119,220624,1.00
6D20B22A707130E1,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,123531,20101209,10000.00,100.750,4.900,,,,20101119,220624,1.00
AB44BBFC3556A8F3,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101119,123531,20101130,10000.00,99.150,4.204,,,,20101119,220624,1.00
7AE456119B566242,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101119,123531,20101124,10000.00,97.500,4.216,,,,20101119,220624,1.00
7B8390F94FC41329,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,123533,20101124,25000.00,101.500,6.912,,,,20101119,220624,1.00
AC3FC6B2D6396178,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,123534,20101202,15000.00,102.500,7.293,,,,20101119,220624,1.00
4E992D2F538A3526,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,123535,20101124,45000.00,90.114,4.698,,,,20101119,220624,1.00
7F45DD61EFD294AF,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101119,123537,20101124,10000.00,100.364,5.854,,,,20101119,220624,1.00
9B560965404C4404,S,650017XL5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20200401,,,20101119,123530,20101124,10000.00,105.021,3.340,,,,20101119,220624,1.00
157101E95A1E541C,S,407288ND7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20181201,,,20101119,123312,20101124,1MM+,111.994,0.960,,,,20101119,220624,1.00
A9EAB3E8459132DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220624,1.00
A3ABE0090F42326D,S,524282LJ7,LEES SUMMIT MO ,20101201,0.650,20120401,Y,,20101119,123234,20101208,500000.00,100.000,0.650,,,,20101119,220624,1.00
B50FC2AC85F266B6,D,650017XL5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20200401,,,20101119,123536,20101124,10000.00,103.774,,,,,20101119,220624,1.00
862FC2B152DA64FC,P,1808475Z4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20140601,,,20101119,123000,20101124,250000.00,109.745,2.112,,,,20101119,220624,1.00
B3B19C94B97AFC3F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220624,1.00
37AF1EFC4E1D4ADD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,123543,20101124,20000.00,100.500,4.902,,,,20101119,220624,1.00
AB90306CD4F25F4B,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,123544,20101202,5000.00,102.500,7.293,,,,20101119,220624,1.00
ACDE192C0573304C,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,123545,20101124,5000.00,98.875,5.073,,,,20101119,220624,1.00
2D584E75360E190C,S,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20101119,123546,20101124,5000.00,100.250,4.444,,,,20101119,220624,1.00
A1F272B49C85BEC4,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101119,123454,20101124,125000.00,104.565,,,,,20101119,220624,1.00
EE8F881AA11F7740,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101119,123439,20101124,125000.00,104.625,,,,,20101119,220624,1.00
E0EEE2FC4D459696,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,123546,20101124,25000.00,103.225,7.568,,,,20101119,220624,1.00
C366824837B9E2D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123530,20101124,50000.00,100.735,1.745,,,,20101119,220624,1.00
B86E80C592052199,S,73358TNH0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20191201,,,20101119,123544,20101124,25000.00,110.889,2.638,,,,20101119,220624,1.00
F8DF8A2AE4077BD5,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101119,123521,20101124,80000.00,102.671,0.554,,,,20101119,220624,1.00
EE7806BE62A83FD7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123536,20101123,100000.00,100.735,1.751,,,,20101119,220624,1.00
267C5B218BCA3D42,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101119,123548,20101124,550000.00,102.822,4.521,,,,20101119,220624,1.00
1CCFFA7996790690,D,73358TNH0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20191201,,,20101119,123537,20101124,25000.00,110.789,,,,,20101119,220624,1.00
79A667371568396C,D,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101119,123528,20101124,80000.00,102.658,,,,,20101119,220624,1.00
EA88936CAADA0655,P,349545G49,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEP-A,20100330,2.000,20150301,,,20101119,123537,20101124,20000.00,99.050,2.234,,,,20101119,220624,1.00
DD5D86CDB8226E8F,S,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101119,120235,20101124,500000.00,118.168,1.640,,,,20101119,220624,1.00
D25C9D05DD9E7432,D,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20101119,123530,20101124,25000.00,108.804,,,,,20101119,220624,1.00
4FEBA32C980F7C36,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101119,122800,20101124,30000.00,77.749,,P,,,20101119,220624,1.00
561DB0674E6144B3,S,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101119,120235,20101124,200000.00,118.168,1.640,,,,20101119,220624,1.00
2483A176F6DD4537,S,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101119,120235,20101124,100000.00,118.168,1.640,,,,20101119,220624,1.00
75929739DA9DE5F8,S,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101119,120235,20101124,50000.00,118.168,1.640,,,,20101119,220624,1.00
3171BD573098480B,S,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101119,120235,20101124,50000.00,118.168,1.640,,,,20101119,220624,1.00
63B97D1452CC3C0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220624,1.00
083444E4B778DC09,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.738,1.750,,,Y,20101119,220624,1.00
C62AA84DA82DEC4C,S,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101119,123540,20101124,25000.00,104.544,3.549,,,,20101119,220624,1.00
AEEA62BFF1065288,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101119,123556,20101207,50000.00,100.000,5.998,,,,20101119,220624,1.00
6F665DA6B84E7382,S,575930Q54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 108,20040421,3.250,20111201,,,20101119,123557,20101124,25000.00,101.768,1.496,,,,20101119,220624,1.00
C66B07CB4AC14008,D,802072JD1,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,3.800,20160601,,,20101119,122922,20101124,100000.00,102.477,,S,,,20101119,220624,1.00
79346264294A9BC1,S,360064PB9,FULTON CNTY GA SCH DIST REF,19980615,5.250,20110101,,,20101119,123606,20101124,50000.00,100.360,1.706,,,,20101119,220624,1.00
5D00B516EF1227B5,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101119,123200,20101129,15000.00,93.727,6.300,,,,20101119,220624,1.00
B4D0791FEE9C8117,S,253444NW9,DICKSON CNTY TENN REF,20020801,5.000,20120301,,,20101119,123608,20101124,10000.00,104.771,1.200,,,,20101119,220624,1.00
E0B0F3B1EBB6AB12,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123519,20101123,250000.00,100.735,1.751,,,,20101119,220624,1.00
F37044541B91F778,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,122518,20101123,200000.00,100.671,,,,,20101119,220624,1.00
917FD575E61A5AAF,D,8805572W2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.500,20260501,,,20101119,123055,20101124,25000.00,99.150,,,,,20101119,220624,1.00
B1D39540D49504CA,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,123603,20101124,10000.00,101.100,4.750,,,,20101119,220624,1.00
CCA663B50D944460,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123605,20101124,5000.00,100.735,1.750,,,,20101119,220624,1.00
29B26FF8881FE11E,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,123608,20101209,20000.00,102.000,5.976,,,,20101119,220624,1.00
8E00935B76AA77A6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,123611,20101124,10000.00,100.000,4.999,,,,20101119,220624,1.00
573686550A78B131,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,123612,20101209,30000.00,100.000,4.999,,,,20101119,220624,1.00
C2621B8632897860,D,155839DG5,CENTRAL WASH UNIV SYS REV SER A,20101117,5.000,20180501,,,20101119,123320,20101124,225000.00,110.018,,,,,20101119,220624,1.00
AC5DBA05D89A6138,S,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20101119,123200,20101124,25000.00,109.311,3.650,,,,20101119,220624,1.00
3843DF3C7605CA9C,P,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,123607,20101124,10000.00,98.000,5.402,,,,20101119,220624,1.00
9CD8006EB25C3A1D,S,60412PCA6,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20161001,Y,,20101119,122432,20101130,250000.00,110.630,3.000,,,,20101119,220624,1.00
138922FF53162743,S,645905R28,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20140701,,,20101119,123519,20101124,20000.00,79.473,6.480,,,,20101119,220624,1.00
43EFBBAAA70BBAD4,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20300815,Y,,20101119,123522,20101216,20000.00,34.210,5.530,,,Y,20101119,220624,1.00
EF47218FD32E03D0,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20300815,Y,,20101119,123530,20101216,20000.00,34.210,5.530,,,Y,20101119,220624,1.00
A67D4DD6861AF4B1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123532,20101123,250000.00,100.735,1.756,,,Y,20101119,220624,1.00
EE27422E70025819,S,57419PLG2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.250,20330601,,,20101119,123533,20101124,15000.00,83.125,5.575,,,,20101119,220624,1.00
A7EA2F2FC79569F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123546,20101123,150000.00,100.735,1.756,,,Y,20101119,220624,1.00
C42A1CD445DBC9C9,P,378508JZ9,GLENDALE HEIGHTS ILL TAXABLE-CORP PURP,20090825,5.250,20241215,,,20101119,123249,20101124,15000.00,99.000,5.352,,,,20101119,220624,1.00
E10AEA5DE12E3DD4,D,422231AV2,HEARD CNTY GA SCH DIST REF-SER C,20101202,4.000,20141101,Y,,20101119,123000,20101202,365000.00,106.326,,,,,20101119,220624,1.00
7595731938BBCC1A,P,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20101119,123615,20101124,25000.00,97.076,5.798,,,,20101119,220624,1.00
FF0942FB3757601C,S,679191FE1,OKLAHOMA ST UNIV AGRICULTURAL STUDENT UNION-ATHERTON HOTEL,20021201,4.625,20190701,,,20101119,123539,20101124,50000.00,103.022,3.401,,,,20101119,220624,1.00
03054AB1F5DFC771,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101119,121716,20101124,1MM+,100.400,1.568,,,,20101119,220624,1.00
F3EBE0E83C013AA0,S,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101119,123618,20101124,20000.00,101.300,4.814,,,,20101119,220624,1.00
09507E3E2A6574A8,D,679191FE1,OKLAHOMA ST UNIV AGRICULTURAL STUDENT UNION-ATHERTON HOTEL,20021201,4.625,20190701,,,20101119,123539,20101124,50000.00,103.022,,,,,20101119,220624,1.00
7BB0C93FE64EFE23,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220624,1.00
40482BB93F3E1DED,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.740,1.500,,,Y,20101119,220624,1.00
0E376850E9115EA9,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101119,123516,20101124,25000.00,108.430,,,,,20101119,220624,1.00
16EED1AD150A59F3,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101119,123200,20101129,10000.00,93.727,6.300,,,,20101119,220624,1.00
54C8EB9C8EA245C0,P,169196HB1,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20321201,,,20101119,123600,20101124,100000.00,113.686,1.480,,,,20101119,220624,1.00
EDCC0ED5F013885E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,123618,20101124,10000.00,100.000,4.999,,,,20101119,220624,1.00
8E31A79E68E800AC,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101119,123621,20101126,5000.00,96.750,4.222,,,,20101119,220624,1.00
9FA42268CF29F23E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220624,1.00
BB59397BBB47624F,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101119,123616,20101124,20000.00,105.000,4.686,,,,20101119,220624,1.00
670F1785FEDEBF24,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220624,1.00
565CDBE8455D63F1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220624,1.00
C958F4629D10D9C9,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.596,,,,Y,20101119,220624,1.00
D2CE2D1954409BC3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
56026ECA12C9B1AC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
7E1215E38163AC2D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.738,1.750,,,Y,20101119,220624,1.00
5A8D7EB026451859,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220624,1.00
A10810E2BDBBB84B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.738,1.750,,,Y,20101119,220624,1.00
F375E653D72AB969,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220624,1.00
3632C04E8FDB7783,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.738,1.750,,,Y,20101119,220624,1.00
AB1831447E928689,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220624,1.00
C6282EF940BC7944,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.740,1.500,,,Y,20101119,220624,1.00
2327E22503EF2BF1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220624,1.00
29FA562D9E3ED258,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
76085C4ADE7CD062,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220624,1.00
3FD42FCB76E6AF18,D,274137E46,EAST ORANGE N J CAP IMPT-SER B,20061101,4.000,20121101,,,20101119,123614,20101124,25000.00,104.752,,,,,20101119,220624,1.00
CC6D55F7981199F3,D,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101119,123618,20101124,20000.00,101.200,,,,,20101119,220624,1.00
4E2E757097ADF096,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.535,,,,Y,20101119,220624,1.00
8C653EE08D4C0C45,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220624,1.00
DD50ED6778BA5C89,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220624,1.00
DC132F45FA5F8569,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220624,1.00
D96CD84876DA3C97,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
13D8C28D160BD5FC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
0E51B6A18ED5BD0A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220624,1.00
17F6ECDF6AFFABDA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220624,1.00
CA3284AEFA29D1C1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220624,1.00
A7F1A9E7378559B5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220624,1.00
F79D1089E6B38152,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220624,1.00
ECC3AD96AC9178FA,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220624,1.00
FBD94C0F3B7E0C33,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220624,1.00
1271E465BDCE101C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
B92B06A950EBEB8F,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101119,123600,20101124,20000.00,100.000,4.999,,,,20101119,220624,1.00
685A3B24DB573818,P,147168AZ1,CASCADE CALIF UN ELEM SCH DIST CAP APPREC-2008 ELECTION-SER A,20090603,0.000,20330801,,,20101119,123627,20101124,25000.00,21.532,6.884,,,,20101119,220624,1.00
9BE0DBB0CE74D1E5,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,123629,20101202,5000.00,102.500,7.293,,,,20101119,220624,1.00
9970E9D51197F23B,P,647200EQ3,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-SER E,20041028,4.650,20240701,,,20101119,123631,20101123,10000.00,98.750,4.775,,,,20101119,220624,1.00
8410981332D9568F,D,914063Z39,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20190601,,,20101119,123553,20101124,20000.00,106.219,,,,,20101119,220624,1.00
A8C84DB3734BEDD3,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101119,123623,20101124,20000.00,107.750,4.390,,,,20101119,220624,1.00
074D8DC3B5E136E6,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101119,123611,20101124,50000.00,110.982,1.900,,,,20101119,220624,1.00
BB57EF1AA7380556,S,914063Z39,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20190601,,,20101119,123551,20101124,20000.00,106.219,3.500,,,,20101119,220624,1.00
1AF2ADD1A1557F05,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101119,123621,20101124,25000.00,94.508,4.300,,,,20101119,220624,1.00
51CDB5A1C45A86EA,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,123624,20101124,40000.00,100.625,4.913,,,,20101119,220624,1.00
1856B41E7ACE2943,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101119,123512,20101124,100000.00,99.250,,S,,,20101119,220624,1.00
2C2BFE45B3B0FEF0,P,666509EY6,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20240401,,,20101119,123600,20101124,160000.00,113.144,1.235,,,,20101119,220624,1.00
DB2E23F61A8BA6BE,S,914703DM2,UNIVERSITY NORTH ALA REV GEN FEE-SER A,20101101,3.600,20211101,Y,,20101119,123626,20101130,25000.00,98.663,3.750,,,,20101119,220624,1.00
5B168107EB73DF3B,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101119,123634,20101124,5000.00,101.450,4.809,,,,20101119,220624,1.00
184E6FAEA78D4207,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,123634,20101202,10000.00,102.500,7.293,,,,20101119,220624,1.00
8CDE233536763EC7,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,123635,20101124,25000.00,101.000,6.982,,,,20101119,220624,1.00
2A3C241993A09108,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,123539,20101130,325000.00,100.000,,,,,20101119,220624,1.00
880D35336599D752,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101119,111722,20101124,375000.00,86.849,,S,,,20101119,220624,1.00
EB4A1F4C49969A70,S,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20101119,121956,20101124,100000.00,106.329,0.790,,,,20101119,220624,1.00
A2B4F61D03DED4C2,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20101119,123548,20101210,40000.00,96.824,5.583,,,,20101119,220624,1.00
D8A1C7FDE7DC2844,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101119,123559,20101124,45000.00,106.530,3.500,,,,20101119,220624,1.00
AAE0D26997AC9AD3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123604,20101123,25000.00,100.735,1.756,,,Y,20101119,220624,1.00
6BBDE56E602C8477,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220624,1.00
B84AB8B52FFA5605,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220624,1.00
FA5EA539400C2D67,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.738,1.750,,,Y,20101119,220624,1.00
95423D545EB06F0F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220624,1.00
BBDD4FAC3C2A2373,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.738,1.750,,,Y,20101119,220624,1.00
5EA99D7BF56711CF,P,796815YM4,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.250,20260801,,,20101119,123621,20101124,15000.00,98.000,5.440,,,,20101119,220624,1.00
5969105BB2BAD9EE,S,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,,,20101119,123629,20101124,10000.00,100.000,5.400,,,,20101119,220624,1.00
73BF84BFA302E54B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220624,1.00
3268D557B74DC9F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.738,1.750,,,Y,20101119,220624,1.00
4D52972E341F6A05,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220624,1.00
A9164DB2220EFEF2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220624,1.00
4E4CC9D1AAF77F54,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
140E8EC980AF99AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
448075EA38E09C29,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.738,1.750,,,Y,20101119,220624,1.00
E29FB81DC63AC4B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.738,1.750,,,Y,20101119,220624,1.00
F91C1444FEAA00DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
664DC6EADB9F712D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220624,1.00
370AF60E11B9AE26,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220624,1.00
FA1E6B729B9B1FBB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.738,1.750,,,Y,20101119,220624,1.00
949056D0EFEF5157,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
DD332CDF2126CC18,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
CC265EC9905253AB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
01C83D4601E7C47E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
77B8D994E8F3BB23,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.738,1.750,,,Y,20101119,220624,1.00
A403FCBEFA513C58,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220624,1.00
87488C1E2B0332B9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220624,1.00
7C04E07F6C1692D9,D,59163PFY4,METRO ORE NAT AREAS,20070403,5.000,20180601,,,20101119,122637,20101124,50000.00,113.703,,,,,20101119,220624,1.00
198F684C2B368F88,D,59163PFY4,METRO ORE NAT AREAS,20070403,5.000,20180601,,,20101119,122624,20101124,50000.00,114.203,,,,,20101119,220624,1.00
60856B12A6226FAD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
9E8533C160F68AC3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220624,1.00
306970DC24DBB797,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
E0679786EEDA412E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220624,1.00
8D95F2B987ABC608,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
05ACE431C7961C9F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220624,1.00
53DA7E00DDB25EC5,P,677561GB2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.500,20160101,,,20101119,123638,20101124,25000.00,101.646,3.148,,,,20101119,220624,1.00
9983B80965418484,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.738,1.750,,,Y,20101119,220624,1.00
026C007B76DBCF9A,P,899525PU7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20101101,2.000,20141101,,,20101119,123500,20101124,1MM+,101.711,1.550,,,,20101119,220624,1.00
2CEAD2A318441A22,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
C39D563147B802B9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123605,20101123,150000.00,100.735,1.751,,,,20101119,220624,1.00
0EA0AD34A017F3FE,P,914729MQ8,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20190415,,,20101119,123100,20101124,1MM+,107.127,3.031,,,,20101119,220624,1.00
2E099459D81B6D7E,S,773756GX3,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20170901,,,20101119,123600,20101124,10000.00,104.022,3.331,,,,20101119,220624,1.00
CD10072CA31E2D74,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,123646,20101130,10000.00,101.500,6.783,,,,20101119,220624,1.00
6E2FECD693462B90,P,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101119,123643,20101124,20000.00,92.022,5.324,,,,20101119,220624,1.00
6F6F2412CD11CFC6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
32D880C5EE61FB5D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
79675DD6808BC527,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101119,123541,20101124,450000.00,106.561,,,,,20101119,220624,1.00
322B894608B49CFD,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101119,123639,20101124,20000.00,92.625,5.975,,,,20101119,220624,1.00
BE315D89E295067B,S,359817BQ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.500,20130901,,,20101119,123618,20101124,35000.00,101.487,2.936,,,,20101119,220624,1.00
BCE1BBCC7489CB01,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,123634,20101123,150000.00,100.746,1.501,,,,20101119,220624,1.00
4C3B362B2FE2E779,S,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20101119,123615,20101124,45000.00,106.589,3.400,,,,20101119,220624,1.00
60B62F3DB32A435F,D,359817BQ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.500,20130901,,,20101119,123609,20101124,35000.00,101.316,,,,,20101119,220624,1.00
96E31C3A4F93BE19,P,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20101119,122609,20101124,1MM+,90.969,6.200,,,,20101119,220624,1.00
D78F7C4A90C2C124,S,422231AW0,HEARD CNTY GA SCH DIST TAXABLE-SER D-QUALIFIED,20101202,4.000,20171101,Y,,20101119,123400,20101202,1000000.00,100.000,4.000,,,,20101119,220624,1.00
1C3731694D1D4E69,D,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20101119,123615,20101124,45000.00,106.589,,,,,20101119,220624,1.00
F956608AB8ED68AC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
04CE04B86D150CC1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,,20101119,220624,1.00
C853786AE0E3F8C1,S,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20101119,123652,20101124,30000.00,76.466,4.003,,,,20101119,220624,1.00
37757842C4A78EAA,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,123655,20101209,5000.00,102.000,6.577,,,,20101119,220624,1.00
09B438A685D16CFA,S,679252AQ9,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20210801,,,20101119,123655,20101124,5000.00,103.550,1.240,,,,20101119,220624,1.00
CFFE71B36654D528,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,123655,20101124,35000.00,98.575,4.602,,,,20101119,220624,1.00
9234383C4F4EA9E4,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20101119,123648,20101124,1MM+,117.794,2.130,,,,20101119,220624,1.00
61966CFA2F6DA989,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101119,123659,20101124,5000.00,107.000,5.052,,,,20101119,220624,1.00
BA833EE4E96358DF,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,123655,20101124,35000.00,97.375,,,,,20101119,220624,1.00
9202F72574C0AF89,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,123704,20101124,5000.00,100.000,4.999,,,,20101119,220624,1.00
33D7623A1D4A4F68,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101119,123648,20101124,125000.00,92.375,4.160,,,,20101119,220624,1.00
35BB7AE998BF0525,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220624,1.00
D7A304654B13E813,D,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20101119,122729,20101124,50000.00,112.270,,S,,,20101119,220624,1.00
217742B21E178ACC,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20101119,123702,20101124,20000.00,97.753,5.172,,,,20101119,220624,1.00
AA3AFF41E737CB20,S,691789LA7,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,4.000,20140215,,,20101119,123657,20101124,45000.00,107.749,1.528,,,,20101119,220624,1.00
DDEFFCD27787BE82,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101119,123558,20101119,1MM+,100.000,0.000,,,,20101119,220624,1.00
AB398C9A8C3404C0,S,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20101119,123651,20101124,1MM+,102.824,4.500,,,,20101119,220624,1.00
04566E6421B1CA15,S,56516PLH4,MAPLE GROVE MINN TAXABLE-SER C-BUILD AMER BDS,20101215,3.800,20220201,Y,,20101119,123639,20101215,695000.00,99.500,3.855,,,,20101119,220624,1.00
13F3B92D34F702B4,P,734353JJ5,PORT HURON MICH AREA SCH DIST REF,20020923,5.000,20120501,,,20101119,123358,20101124,200000.00,105.134,1.377,,,,20101119,220624,1.00
59D0EB3370958A53,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220624,1.00
6A44DD8ECD2F51F7,D,40721PBA5,HAMILTON CNTY IND REDEV COMMN ,20020703,4.800,20170710,,,20101119,121500,20101124,10000.00,100.550,,,,,20101119,220624,1.00
84CD257163160D94,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220624,1.00
B5F4AB3150BC3D77,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,123712,20101124,5000.00,90.114,4.698,,,,20101119,220624,1.00
C9DE5323A6A7398F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,123714,20101201,20000.00,102.250,4.950,,,,20101119,220624,1.00
071E693479005303,P,473180EQ6,JEFFERSON CNTY MO PUB WTR SUP REF-SER A,20030901,4.600,20200101,,,20101119,123716,20101123,10000.00,99.690,4.641,,,,20101119,220624,1.00
D1391A6DC083EA34,S,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20101119,123710,20101129,25000.00,99.855,4.018,,,,20101119,220624,1.00
A5897F706E68DC86,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101119,123710,20101124,10000.00,97.887,5.137,,,,20101119,220624,1.00
E7E1197F5F9721E2,D,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,110052,20101123,75000.00,107.239,,,,Y,20101119,220624,1.00
4FD98104E1970126,S,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20101119,121956,20101124,100000.00,106.329,0.790,,,,20101119,220624,1.00
BD5851BAF3FCDCDE,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101119,123033,20101124,100000.00,111.715,1.048,,,,20101119,220624,1.00
F4CEDC1277009907,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123622,20101123,500000.00,100.735,1.756,,,Y,20101119,220624,1.00
80E7835623CC8845,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,123428,20101209,10000.00,98.493,6.750,,,Y,20101119,220624,1.00
CF64852BCADCC576,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,123405,20101209,25000.00,98.493,6.750,,,Y,20101119,220624,1.00
CD6A33CCDDBF377B,S,378508JZ9,GLENDALE HEIGHTS ILL TAXABLE-CORP PURP,20090825,5.250,20241215,,,20101119,123339,20101124,15000.00,99.000,5.352,,,,20101119,220624,1.00
1785A4701F8AA0DC,S,674667QB9,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,2.250,20141101,Y,,20101119,105400,20101202,255000.00,100.747,2.050,,,,20101119,220624,1.00
192D95D61FA5BEFA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101119,123701,20101124,20000.00,94.725,5.375,,,,20101119,220624,1.00
AAAE607B022D41EF,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101119,123703,20101124,25000.00,96.475,5.250,,,,20101119,220624,1.00
F43529B9E3E646C7,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101119,123318,20101119,1MM+,100.000,0.000,,,,20101119,220624,1.00
1F094A022D646AF8,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101119,123137,20101124,25000.00,88.643,,,,,20101119,220624,1.00
539E3B9210873516,S,04003PBF9,ARENA CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2003,20050622,0.000,20390801,,,20101119,123714,20101124,10000.00,16.512,6.378,,,,20101119,220624,1.00
2669786888D666EC,D,04003PBF9,ARENA CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2003,20050622,0.000,20390801,,,20101119,123710,20101124,10000.00,16.412,,,,,20101119,220624,1.00
60F1267ED0D4C466,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,123723,20101201,15000.00,102.250,6.974,,,,20101119,220624,1.00
0ED9FD5C5EA056BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123656,20101123,200000.00,100.735,1.751,,,,20101119,220624,1.00
23BDF262B2B44237,P,926293SJ1,VICTORIA TEX CTFS OBLIG,20070915,5.250,20240815,,,20101119,122948,20101124,50000.00,104.502,4.466,,,,20101119,220624,1.00
6F915A27DD08496C,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101119,123618,20101119,1MM+,100.000,0.000,,,,20101119,220624,1.00
8FB6863698776116,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,123449,20101209,35000.00,98.493,6.750,,,Y,20101119,220624,1.00
006077F169A6C23D,P,499746RK3,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.250,20120701,,,20101119,123429,20101124,20000.00,104.250,1.554,,,,20101119,220624,1.00
9832AC746E8CCF8E,S,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20101119,123700,20101124,50000.00,70.089,5.190,,,,20101119,220624,1.00
4ACDEA7766852D32,D,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20101119,123702,20101124,20000.00,95.514,,,,,20101119,220624,1.00
BA85AFC6E9959CE8,D,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101119,123558,20101119,1MM+,100.000,,,,,20101119,220624,1.00
EE6D0F7A9094FD30,D,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101119,123618,20101119,1MM+,100.000,,,,,20101119,220624,1.00
F4FB783D5DE046CC,D,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101119,123617,20101124,20000.00,100.950,,,,,20101119,220624,1.00
19CC9390D8CF66E7,D,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101119,123616,20101124,20000.00,101.200,,,,,20101119,220624,1.00
E5D5B8A5757AB685,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,123459,20101124,40000.00,97.450,,,,,20101119,220624,1.00
F9EAE5FBF5F9FB7B,P,246380J34,DELAWARE ST SER A,20060801,4.125,20160801,,,20101119,123700,20101124,10000.00,108.800,1.654,,,,20101119,220624,1.00
7E147F89C6CF0F24,P,647200UX0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,5.000,20230701,,,20101119,123731,20101123,5000.00,99.000,5.108,,,,20101119,220624,1.00
F3A7E18F123D7973,S,083763DA7,BERGEN CNTY N J ,20071015,4.000,20221015,,,20101119,123718,20101124,25000.00,104.907,3.200,,,,20101119,220624,1.00
A7E0F93EA4074229,P,304747DU9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20240801,,,20101119,123719,20101124,50000.00,99.331,5.068,,,,20101119,220624,1.00
0A8F8477B5DA4340,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101119,123726,20101124,15000.00,99.000,5.595,,,,20101119,220624,1.00
AD797FFB3C13E6E0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,123713,20101124,120000.00,100.625,4.913,,,,20101119,220624,1.00
5629D3B330F86AE2,P,414004KD2,HARRIS CNTY TEX REF-PERM IMPT,20010115,5.000,20120815,,,20101119,123647,20101124,10000.00,101.720,2.584,,,,20101119,220624,1.00
EA53FCD0AE804F23,P,939741NX8,WASHINGTON ST SER B & AT-7,19920601,6.000,20120601,,,20101119,123647,20101124,10000.00,105.820,2.088,,,,20101119,220624,1.00
E60CC85984702437,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101119,123658,20101124,10000.00,98.490,5.000,,,,20101119,220624,1.00
F6E399AB81B01CC7,D,083763DA7,BERGEN CNTY N J ,20071015,4.000,20221015,,,20101119,123721,20101124,25000.00,102.850,,,,,20101119,220624,1.00
6A5B12BE9DD134B9,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,123717,20101124,30000.00,100.000,5.000,,,,20101119,220624,1.00
3479F30167497228,P,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101119,123600,20101124,600000.00,101.624,3.259,,,,20101119,220624,1.00
14C7ECBFF190C3A8,P,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20101119,123604,20101124,20000.00,107.463,2.189,,,,20101119,220624,1.00
2BDF2A6C3316D894,S,914258AR9,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.125,20201001,,,20101119,123727,20101124,10000.00,99.795,4.150,,,,20101119,220624,1.00
AD0672F1F7BDE05F,P,236663FR6,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20180701,,,20101119,123725,20101124,100000.00,91.500,3.272,,,,20101119,220624,1.00
CBFAAE9E318FC9CF,S,7876424C8,ST CHARLES CNTY MO FRANCIS TAXABLE-SER B-BUILD AMER BDS,20101207,5.500,20270301,Y,,20101119,114500,20101207,1MM+,100.000,5.499,,,Y,20101119,220624,1.00
8E67C3F6CB157E44,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101119,123700,20101124,10000.00,98.490,,,,,20101119,220624,1.00
C3E2CDA7BDB36483,D,79739GBT2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20270701,,,20101119,122711,20101124,350000.00,101.229,,,,,20101119,220624,1.00
18C065D3E995125B,D,79739GBT2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20270701,,,20101119,123247,20101124,350000.00,101.289,,,,,20101119,220624,1.00
BC0D33CE1AD20FCC,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,123446,20101124,150000.00,90.808,,,,,20101119,220624,1.00
997E365CDAED1D62,S,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,Y,,20101119,122519,20101201,1MM+,99.084,3.850,,,,20101119,220624,1.00
F481FEB191C2A2E2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101119,115722,20101202,60000.00,103.375,6.542,,,,20101119,220624,1.00
EAA1B5CFE67592DF,S,60412PCA6,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20161001,Y,,20101119,122518,20101130,250000.00,110.630,3.000,,,,20101119,220624,1.00
11AD5365AEC631CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123648,20101123,1000000.00,100.735,1.756,,,Y,20101119,220624,1.00
B989003224BB6BFD,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,123707,20101124,45000.00,99.993,5.000,,,,20101119,220624,1.00
1C73DD7F48BDF2F4,D,762825FX0,RICE TEX CONS INDPT SCH DIST SCH BLDG,20070715,4.125,20160215,,,20101119,123412,20101124,75000.00,110.285,,,,,20101119,220624,1.00
0A1DFD5B4423AAFE,P,67755CF61,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20241001,,,20101119,123444,20101124,1MM+,107.313,4.090,,,,20101119,220624,1.00
148418633E053B48,D,64972HQE5,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20160715,Y,,20101119,110032,20101123,1MM+,112.188,,,,Y,20101119,220624,1.00
4B59C256ADBA9FAA,S,484404NV6,KANKAKEE ILL CORP PURP,20040401,3.250,20130101,,,20101119,123300,20101122,25000.00,101.016,2.750,,,,20101119,220624,1.00
8F446172EBCE0BAE,S,45200F4T3,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-7,20100715,6.125,20410515,,,20101119,123600,20101124,31500.00,38.000,16.340,,,,20101119,220624,1.00
2EB02874D7C6331A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123641,20101123,500000.00,100.735,1.751,,,,20101119,220624,1.00
27234A091BDA060F,S,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20101119,123722,20101124,25000.00,108.934,1.140,,,,20101119,220624,1.00
73C29C318649CFF5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,123730,20101202,1MM+,95.750,5.263,,,,20101119,220624,1.00
36DF8AB0B55E1667,D,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101119,123600,20101124,10000.00,88.679,,,,,20101119,220624,1.00
C33F2A683771F89A,D,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20101119,122753,20101124,1MM+,96.886,,,,,20101119,220624,1.00
4690BD35B45A98F9,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101119,123437,20101124,1MM+,15.807,6.450,,,,20101119,220624,1.00
E72AEEFB53345B2C,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101119,123700,20101124,50000.00,102.300,4.154,,,,20101119,220624,1.00
20EDE0EFDDBA0CE1,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101119,123729,20101124,1MM+,102.663,5.000,,,,20101119,220624,1.00
D21A061BA3918E93,P,768901LS7,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20211101,,,20101119,123739,20101124,15000.00,98.970,5.250,,,,20101119,220624,1.00
6CCD31F0C97C861A,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101119,123739,20101124,15000.00,113.258,2.997,,,,20101119,220624,1.00
C9517A922DAC8CB7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,115000.00,100.738,1.750,,,Y,20101119,220624,1.00
4F870FF0E900C593,S,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20101119,123300,20101129,10000.00,95.000,6.149,,,,20101119,220624,1.00
24DE97DF4EA7262C,S,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20101119,123316,20101126,5000.00,100.200,,,,,20101119,220624,1.00
AA5108F259CF1FA1,S,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20101119,123304,20101126,5000.00,100.200,,,,,20101119,220624,1.00
C5A4BEB6AD8113EF,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,123750,20101201,10000.00,102.250,6.974,,,,20101119,220624,1.00
16E4AA79599DD8EB,P,97705LBU0,WISCONSIN ST SER A,20040414,4.500,20220501,,,20101119,123744,20101124,25000.00,100.571,4.319,,,,20101119,220624,1.00
2AD87CB67E7C59D6,P,64983REE3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130215,,,20101119,123738,20101124,5000.00,104.832,2.745,,,,20101119,220624,1.00
29645B86B8CB52B5,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,,,20101119,123729,20101124,130000.00,99.599,6.054,,,,20101119,220624,1.00
CA5C94D9D057F73B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100440,20101123,1MM+,100.746,1.501,,,,20101119,220624,1.00
B770061658E6BFCA,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123732,20101123,5000.00,100.000,5.153,,,,20101119,220624,1.00
58EBA5C6EE3040FB,S,64983MFY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20110815,,,20101119,123612,20101124,155000.00,102.880,1.001,,,,20101119,220624,1.00
00D2B182C5FD7A0C,S,7876424C8,ST CHARLES CNTY MO FRANCIS TAXABLE-SER B-BUILD AMER BDS,20101207,5.500,20270301,Y,,20101119,114500,20101207,100000.00,100.000,5.499,,,Y,20101119,220624,1.00
6D9FA586D4AF1A1E,P,875892EC1,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20171001,,,20101119,123422,20101124,500000.00,109.492,2.889,,,,20101119,220624,1.00
10D82AECC654CE0B,S,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20101119,123750,20101124,10000.00,100.887,4.775,,,,20101119,220624,1.00
6C52AC26BDD9E8F1,S,679390GQ1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20140901,,,20101119,123604,20101124,115000.00,104.699,2.680,,,,20101119,220624,1.00
DFD3964F5F2CC89A,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,123756,20101124,25000.00,100.375,4.951,,,,20101119,220624,1.00
5316EE64ADEBD882,S,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20101119,123747,20101124,30000.00,98.750,6.461,,,,20101119,220624,1.00
6D830B22FD41FCF7,S,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20101119,123758,20101124,35000.00,100.415,3.180,,,,20101119,220624,1.00
B7FFD6484922E02B,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123733,20101123,5000.00,99.750,,,,,20101119,220624,1.00
BB2239DB03600B2E,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123733,20101123,25000.00,99.750,,,,,20101119,220624,1.00
40DCB6229F23A539,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123732,20101123,50000.00,99.750,,,,,20101119,220624,1.00
AAAE5391F09E493F,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123732,20101123,15000.00,99.750,,,,,20101119,220624,1.00
DFA84896A060A99F,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123733,20101123,20000.00,99.750,,,,,20101119,220624,1.00
F63510BC09A68304,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123732,20101123,15000.00,99.750,,,,,20101119,220624,1.00
1C1403B13B125927,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123732,20101123,25000.00,99.750,,,,,20101119,220624,1.00
3AC0555421016637,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123733,20101123,10000.00,99.750,,,,,20101119,220624,1.00
470FA62F88E0BB63,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123733,20101123,10000.00,99.750,,,,,20101119,220624,1.00
B645D5F954D08399,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123733,20101123,5000.00,99.750,,,,,20101119,220624,1.00
FED9E4EC412E7F3A,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123732,20101123,25000.00,99.750,,,,,20101119,220624,1.00
10509C2331911A69,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123733,20101123,5000.00,99.750,,,,,20101119,220624,1.00
AD5DB7E65FD98D6C,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123732,20101123,50000.00,99.750,,,,,20101119,220624,1.00
15F8C29CFA37C525,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123733,20101123,20000.00,99.750,,,,,20101119,220624,1.00
13077178285099BC,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123732,20101123,20000.00,99.750,,,,,20101119,220624,1.00
B8399B4233FC0B89,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,123803,20101202,5000.00,102.500,7.293,,,,20101119,220624,1.00
D4273A2E8D2A089F,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,123804,20101124,20000.00,100.375,4.951,,,,20101119,220624,1.00
72D256E746105EB9,S,653539JW7,NIAGARA N Y ,20070706,5.000,20210615,,,20101119,123716,20101124,30000.00,112.111,3.610,,,,20101119,220624,1.00
D39EC73E167E2A4C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123707,20101123,125000.00,100.735,1.751,,,,20101119,220624,1.00
F61A868CDF23EA49,D,691789LA7,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,4.000,20140215,,,20101119,123656,20101124,45000.00,106.149,,,,,20101119,220624,1.00
4CF7A6979BC346D5,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101119,123011,20101124,70000.00,103.881,,,,,20101119,220624,1.00
16CB04D00D406BBF,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123732,20101123,10000.00,99.750,,,,,20101119,220624,1.00
56C31E355FF34FDB,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123733,20101123,5000.00,99.750,,,,,20101119,220624,1.00
02F595A120E764FE,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123732,20101123,10000.00,99.750,,,,,20101119,220624,1.00
7004FE0397BAE503,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123732,20101123,5000.00,99.750,,,,,20101119,220624,1.00
8D5B47DBA6E44368,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123732,20101123,5000.00,99.750,,,,,20101119,220624,1.00
2F71E785BCAA1776,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123732,20101123,25000.00,99.750,,,,,20101119,220624,1.00
8CBA3760F9DCC748,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123733,20101123,10000.00,99.750,,,,,20101119,220624,1.00
1961626AA6DE10CF,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123733,20101123,10000.00,99.750,,,,,20101119,220624,1.00
FBDFC5DB10C054D1,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123733,20101123,5000.00,99.750,,,,,20101119,220624,1.00
4677E7C0869E4E24,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123732,20101123,5000.00,99.750,,,,,20101119,220624,1.00
2FD5CE4DB4FD6893,D,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20101119,123750,20101124,10000.00,100.786,,,,,20101119,220624,1.00
C1D8AE78DAD0629E,P,246380ZE2,DELAWARE ST SER A,20050201,3.550,20150201,,,20101119,123800,20101124,10000.00,104.943,1.251,,,,20101119,220624,1.00
AF1B7A5F01BFAE11,S,130684FA6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20230401,,,20101119,123800,20101124,20000.00,104.506,3.000,,,,20101119,220624,1.00
B19053F222651141,S,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101119,123809,20101124,50000.00,48.140,4.616,,,,20101119,220624,1.00
7B1C276347BC5E35,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101119,123756,20101124,10000.00,99.000,5.075,,,,20101119,220624,1.00
AC0EA3A3433404B1,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20101119,123758,20101124,50000.00,111.964,2.432,,,,20101119,220624,1.00
E042A14F219BE898,D,882722VQ1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.273,20260401,,,20101119,123807,20101124,10000.00,98.000,,,,,20101119,220624,1.00
21A9AE2188390190,P,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20101119,123649,20101124,200000.00,107.987,3.166,,,,20101119,220624,1.00
B19BB236640C1D4E,D,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20101119,123649,20101124,200000.00,108.000,,,,,20101119,220624,1.00
9554AA889C929C3E,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,123812,20101130,50000.00,103.483,4.555,,,,20101119,220624,1.00
AF677C5254EDFAD2,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101119,123815,20101124,5000.00,95.500,5.311,,,,20101119,220624,1.00
3CE13702A0FB990A,S,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20101119,123813,20101124,25000.00,100.000,5.125,,,,20101119,220624,1.00
20ED89FEEA257A31,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,123534,20101209,10000.00,98.493,6.750,,,Y,20101119,220624,1.00
4CD4F83A13ACD8DE,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101119,123350,20101124,100000.00,101.940,,S,,,20101119,220624,1.00
1A1D274B5CB13A9F,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101119,123513,20101123,20000.00,103.735,4.500,,,,20101119,220624,1.00
78CFD6E7328AB6A2,D,921594WC7,VANCOUVER WASH LTD TAX,20030603,3.900,20171201,,,20101119,102616,20101124,25000.00,102.329,,,,,20101119,220624,1.00
BD5F772E61911993,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,123800,20101124,25000.00,99.150,5.067,,,,20101119,220624,1.00
6394257D24D4D82D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,101158,20101123,1MM+,100.735,1.751,,,,20101119,220624,1.00
87C421ECC369A269,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123816,20101123,20000.00,100.735,1.751,,,,20101119,220624,1.00
160E3BB0544C43AB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,123750,20101123,100000.00,100.746,1.501,,,,20101119,220624,1.00
F3C00F7B7DBE780D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123500,20101123,500000.00,100.735,1.751,,,Y,20101119,220624,1.00
5FCD3621508A4E7E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123200,20101123,250000.00,100.735,1.751,,,Y,20101119,220624,1.00
0769E838A84BE362,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123400,20101123,100000.00,100.735,1.751,,,Y,20101119,220624,1.00
C830DFC2AF37BE5D,S,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20101119,123410,20101126,45000.00,100.200,,,,,20101119,220624,1.00
E65BEAC7213913E9,D,64579XBE3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20120915,,,20101119,123730,20101124,50000.00,105.070,,,,,20101119,220624,1.00
2F4B5D989A45DFD1,P,570858EW6,MARLBORO TWP N J MUN UTILS REF,20030901,4.000,20161201,,,20101119,123800,20101124,10000.00,108.334,2.500,,,,20101119,220624,1.00
5407279321C8ECC0,D,642815XA7,NEW BRUNSWICK N J ,20030801,4.250,20121001,,,20101119,123752,20101124,60000.00,105.004,,,,,20101119,220624,1.00
31DFD8F414BC63C9,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,123823,20101124,65000.00,101.500,6.910,,,,20101119,220624,1.00
1DC0EAD89126FCBE,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,123824,20101202,10000.00,102.500,7.293,,,,20101119,220624,1.00
F2CB76D00B733994,P,512138DE5,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20390801,,,20101119,123659,20101124,100000.00,15.239,6.667,,,,20101119,220624,1.00
06604847EB563B8A,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101119,123756,20101124,205000.00,101.690,3.125,,,,20101119,220624,1.00
B1C58DFB0B2284E4,D,415669BB5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20210815,,,20101119,123713,20101124,30000.00,97.500,,,,,20101119,220624,1.00
7B862B2C0F1D2156,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101119,123700,20101124,55000.00,98.124,,,,,20101119,220624,1.00
1F85D7A9AD7EEB69,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101119,123716,20101124,55000.00,98.249,,,,,20101119,220624,1.00
D189AC452BBD9B31,D,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,,,20101119,123722,20101124,130000.00,99.499,,,,,20101119,220624,1.00
EEE3BD6B3EBBCEB8,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,123504,20101209,10000.00,98.493,6.750,,,Y,20101119,220624,1.00
7DF92C765668BF47,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101119,123420,20101124,100000.00,16.954,6.514,,,,20101119,220624,1.00
4654E3F0CC8CF8FD,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,123551,20101209,10000.00,98.493,6.750,,,Y,20101119,220624,1.00
5611CC7BBFF2D0C4,S,089563LS7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20220815,,,20101119,123808,20101124,85000.00,115.231,3.167,,,,20101119,220624,1.00
80AC4AA28758B5EC,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,123822,20101124,20000.00,100.000,5.248,,,,20101119,220624,1.00
6C5E7C66D9B98129,S,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20101119,123545,20101123,10000.00,109.919,3.400,,,,20101119,220624,1.00
9DFF4D8CB75DE1E9,S,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20101119,123636,20101123,15000.00,109.919,3.400,,,,20101119,220624,1.00
2AE25E452894C2C0,S,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20101119,123800,20101124,25000.00,99.496,5.093,,,,20101119,220624,1.00
44178682CB9C2FAD,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,123827,20101202,5000.00,102.500,7.293,,,,20101119,220624,1.00
FF09BA4BF5B102E6,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,123829,20101202,10000.00,102.500,7.293,,,,20101119,220624,1.00
3FB811E2CF9B3554,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101119,123832,20101124,5000.00,100.924,4.849,,,,20101119,220624,1.00
A523AD1FD7B8A516,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,123832,20101124,5000.00,101.579,5.893,,,,20101119,220624,1.00
321F7969FA5F38D1,S,974518FY3,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20180101,,,20101119,123835,20101124,10000.00,80.892,3.008,,,,20101119,220624,1.00
F163D1FBCDD6CD5F,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101119,123828,20101124,20000.00,100.000,5.248,,,,20101119,220624,1.00
576BA169388E73E6,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101119,115900,20101124,420000.00,93.649,5.059,,,,20101119,220624,1.00
8B3ACEFD95F84A59,S,70917NGF5,PENNSYLVANIA ST HIGHER EDL ADJ-ASSOC INDPT COLLEGES-E1  ,19991123,,20191101,,,20101119,122324,20101126,95000.00,100.000,0.270,,,,20101119,220624,1.00
4C7EBA5D6B3F5F13,P,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20101119,113700,20101122,250000.00,100.709,4.700,,,,20101119,220624,1.00
E2A03FF1FBA48961,P,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20101119,123800,20101124,20000.00,105.554,1.600,,,,20101119,220624,1.00
EC84A492E53974F5,D,16310WCT5,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20261201,,,20101119,123238,20101124,635000.00,91.000,,S,,,20101119,220624,1.00
8187CA0157525888,D,944446BZ5,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.000,20130115,,,20101119,121500,20101124,20000.00,102.570,,,,,20101119,220624,1.00
013295FD8840A642,S,646136WK3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20381215,,,20101119,123438,20101124,1MM+,16.843,6.450,,,,20101119,220624,1.00
4983922F44D67A8A,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101119,123837,20101123,10000.00,96.750,4.222,,,,20101119,220624,1.00
DA776489E1035FB6,P,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20101119,123838,20101123,20000.00,101.060,4.831,,,,20101119,220624,1.00
6933E00E4A669ED4,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101119,123839,20101124,10000.00,95.500,5.311,,,,20101119,220624,1.00
851032B9393C8225,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101119,122700,20101124,1MM+,97.507,,,,,20101119,220624,1.00
C4803DDD5785520F,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20101119,123842,20101124,10000.00,101.290,4.252,,,,20101119,220624,1.00
2C2019DFD88E8030,S,595685KM9,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20140715,,,20101119,123826,20101124,25000.00,108.499,1.827,,,,20101119,220624,1.00
4861D994BB4AF82F,P,054095CJ1,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.750,20290715,,,20101119,123832,20101124,150000.00,98.175,4.900,,,,20101119,220624,1.00
84701220A10F8CA0,S,020366CJ7,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.400,20200501,,,20101119,122259,20101124,100000.00,106.942,0.780,,,,20101119,220624,1.00
D667787F3C04AA34,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123815,20101123,1MM+,100.735,1.751,,,,20101119,220624,1.00
CAD259C663AAD584,D,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20101119,123742,20101124,10000.00,100.786,,,,,20101119,220624,1.00
A092DD0BD08A95E0,S,725907CJ6,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20250701,,,20101119,123834,20101124,25000.00,99.968,5.003,,,,20101119,220624,1.00
560E9377C93494F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.738,1.750,,,Y,20101119,220624,1.00
41CA4EE1CF90B49D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,115000.00,100.535,,,,Y,20101119,220624,1.00
2C262376CB208A8D,P,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101119,123757,20101123,20000.00,99.951,5.004,,,,20101119,220624,1.00
80B0231FDA4BC5FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
16A70D5407E9E2D7,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,122645,20101202,30000.00,99.994,5.000,,,,20101119,220624,1.00
F868A2E70E29BED4,P,357505AT3,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.375,20190801,,,20101119,123825,20101119,750000.00,104.434,0.450,,,,20101119,220624,1.00
EAEAD3C4928CDF24,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220624,1.00
0224416ED7E66C90,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101119,122639,20101124,100000.00,99.030,5.076,,,,20101119,220624,1.00
78CD77BE9A3C4F45,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
4BBF07A3227F2979,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
A84CDA5EA2AF4555,S,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101119,122648,20101124,15000.00,100.375,4.453,,,,20101119,220624,1.00
2FAAF124C6BAD726,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220624,1.00
CE2784ACED7A331D,S,80411WAA2,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,2.000,20120201,Y,,20101119,121500,20101208,25000.00,100.565,1.500,,,Y,20101119,220624,1.00
E15885E93CB0DC8D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.738,1.750,,,Y,20101119,220624,1.00
D7172A9FEE80E894,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,50000.00,98.713,6.100,,,Y,20101119,220624,1.00
537076247A41B2C4,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,122706,20101124,10000.00,105.168,5.250,,,,20101119,220624,1.00
C265F0AFAA5E7934,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,250000.00,98.713,6.100,,,Y,20101119,220624,1.00
DCDF80CC4F98ED96,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,25000.00,98.713,6.100,,,Y,20101119,220624,1.00
7891699E8748926F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220624,1.00
23B8676A5DDEC7B5,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,20000.00,98.713,6.100,,,Y,20101119,220624,1.00
524D7B7471DE88B4,S,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20101119,123843,20101119,1MM+,100.000,0.000,,,,20101119,220624,1.00
8EC81E997438BB5D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
25E6411916132ECB,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,122645,20101202,30000.00,98.119,,,,,20101119,220624,1.00
891273184F67CAE7,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101119,122639,20101124,100000.00,98.030,,,,,20101119,220624,1.00
3E818268A44783ED,D,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101119,122648,20101124,15000.00,100.250,,,,,20101119,220624,1.00
29C39FDF51B1C268,S,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20101119,123400,20101122,30000.00,95.891,2.000,,,,20101119,220624,1.00
72BB238597C271DF,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101119,123500,20101201,10000.00,100.000,4.999,,,,20101119,220624,1.00
92AC9A0804AA9AA1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101119,123602,20101124,50000.00,80.000,7.505,,,,20101119,220624,1.00
1C32A88442B5CD9C,P,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20101119,123838,20101124,10000.00,99.000,5.079,,,,20101119,220624,1.00
43D82656658C9118,P,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20101119,123817,20101124,25000.00,110.073,2.406,,,,20101119,220624,1.00
91D650FF2B95D903,P,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20101119,123817,20101124,5000.00,110.689,2.442,,,,20101119,220624,1.00
BBD5B19AC0167B4B,P,18150TCK0,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20150715,,,20101119,123817,20101124,135000.00,110.665,2.548,,,,20101119,220624,1.00
F6F81946371B3488,P,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20101119,123817,20101124,50000.00,108.409,1.561,,,,20101119,220624,1.00
D586DDF253E042C9,P,488764RG8,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20151001,,,20101119,123817,20101124,10000.00,111.403,2.490,,,,20101119,220624,1.00
F2879E9956D37ABD,P,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20101119,123818,20101124,35000.00,110.040,2.039,,,,20101119,220624,1.00
AF4883372191EC21,D,80411WAA2,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,2.000,20120201,Y,,20101119,121500,20101208,25000.00,100.315,,,,Y,20101119,220624,1.00
C8358758F5994ED0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220624,1.00
0B1327D2845E07B3,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,50000.00,98.088,,,,Y,20101119,220624,1.00
07602DAF485FE230,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220624,1.00
182F245860BCAFDE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
3E0E38331E798D24,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,122706,20101124,10000.00,103.167,,,,,20101119,220624,1.00
FADFFE32139BB763,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,25000.00,98.088,,,,Y,20101119,220624,1.00
C5E273D69D91DC69,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220624,1.00
40316B7BD72E012D,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,123854,20101201,15000.00,102.250,4.950,,,,20101119,220624,1.00
58CB433FE970E888,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101119,123856,20101123,85000.00,95.750,5.306,,,,20101119,220624,1.00
AD0B690E40B7F790,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123853,20101123,20000.00,100.000,5.153,,,,20101119,220624,1.00
D371DAA13C5AC427,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123853,20101123,20000.00,100.000,5.153,,,,20101119,220624,1.00
26F74F643D63889D,D,544525EM6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.125,20190701,,,20101119,123841,20101124,5000.00,99.500,,,,,20101119,220624,1.00
5EABFB1896D2E646,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101119,123833,20101124,205000.00,101.739,3.107,,,,20101119,220624,1.00
3293D3CC9E5B8030,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,123850,20101124,25000.00,99.997,4.000,,,,20101119,220624,1.00
DE5D88538853344C,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,100000.00,98.713,6.100,,,Y,20101119,220624,1.00
D5717FFB5DD67F2A,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,20000.00,98.713,6.100,,,Y,20101119,220624,1.00
19BC0D4821ED263B,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,10000.00,98.713,6.100,,,Y,20101119,220624,1.00
06082E210E78FEED,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,123843,20101208,30000.00,102.231,5.200,,,,20101119,220624,1.00
126A9DCB0DDAB831,S,80411WAG9,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,5.000,20210201,Y,,20101119,121500,20101208,25000.00,100.000,4.999,,,Y,20101119,220624,1.00
3F63AF9CF66DF31E,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101119,123833,20101124,35000.00,85.519,,,,,20101119,220624,1.00
69D17D36A9D2D03C,D,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101119,123400,20101129,25000.00,91.123,,,,,20101119,220624,1.00
739A5F0D45F22FF5,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,250000.00,98.088,,,,Y,20101119,220624,1.00
92AD7DA2007A3A6B,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,20000.00,98.088,,,,Y,20101119,220624,1.00
688D64D4F085B0B1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
63FA9F4BC840B5A7,S,982671YL7,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,4.100,20200801,Y,,20101119,123504,20101216,100000.00,100.000,4.100,,,,20101119,220624,1.00
D0C26DF0368207F2,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101119,123909,20101124,25000.00,91.040,5.206,,,,20101119,220624,1.00
39E4F9EC41239858,S,882722VQ1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.273,20260401,,,20101119,123902,20101124,10000.00,99.964,4.276,,,,20101119,220624,1.00
7DB34B713F272F6E,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101119,123902,20101124,25000.00,100.750,4.887,,,,20101119,220624,1.00
2197E1E5C52CB831,S,074509F47,BEAUMONT TEX REF,20061201,4.000,20110301,,,20101119,123113,20101124,50000.00,100.940,0.500,,,,20101119,220624,1.00
840D1802BF46DF6C,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101119,123850,20101124,55000.00,100.250,5.216,,,,20101119,220624,1.00
782C332B12E0CC12,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,123900,20101130,25000.00,96.451,5.220,,,,20101119,220624,1.00
94ED4EE70A886F00,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,20000.00,98.088,,,,Y,20101119,220624,1.00
5E086603763C33B7,P,230614BQ1,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC-SER A,20030101,5.000,20261201,,,20101119,123908,20101124,25000.00,88.301,6.159,,,,20101119,220624,1.00
2BDE5AF8531D68A4,P,889855QG0,TOMBALL TEX INDPT SCH DIST REF-SER A,20010215,4.625,20140215,,,20101119,123857,20101124,10000.00,100.582,2.001,,,,20101119,220624,1.00
D6711A370E852207,P,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20101119,123911,20101124,15000.00,111.478,2.513,,,,20101119,220624,1.00
C40B62751B803E51,D,60636XKM4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,3.800,20130901,,,20101119,123617,20101124,5000.00,99.210,,S,,,20101119,220624,1.00
9A14A940FC51C5F7,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101119,123800,20101119,1000000.00,100.000,,,,,20101119,220624,1.00
4F6BCD27D28848D7,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101119,123911,20101124,50000.00,100.105,6.577,,,,20101119,220624,1.00
FD09F1FFE31F4535,S,879576CU8,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.900,20190201,Y,,20101119,123906,20101206,25000.00,99.250,3.004,,,,20101119,220624,1.00
4C3AD0307B8E82F5,P,106205PB7,BRAZOS CNTY TEX REF-LTD TAX,20091015,3.000,20110301,,,20101119,123645,20101124,135000.00,100.483,1.193,,,,20101119,220624,1.00
4CD29A154EDEB3AA,P,67755CH69,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20231001,,,20101119,123651,20101124,1MM+,108.326,3.970,,,,20101119,220624,1.00
5F2B3F827F962BE2,P,117019BJ7,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,4.250,20251201,Y,,20101119,123243,20101208,200000.00,98.466,4.391,,,,20101119,220624,1.00
A0C2760EFC9E6167,P,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101119,123430,20101124,500000.00,94.251,5.536,,,,20101119,220624,1.00
8E14435F46A460BB,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,123914,20101209,10000.00,100.750,4.900,,,,20101119,220624,1.00
3B1F9CED53704345,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,123916,20101124,20000.00,101.000,4.806,,,,20101119,220624,1.00
42DBFD5E668EB678,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,123918,20101124,10000.00,100.250,4.950,,,,20101119,220624,1.00
56F62DAAE2F9F9ED,S,518021RA0,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20231101,,,20101119,123918,20101124,10000.00,49.863,5.452,,,,20101119,220624,1.00
01AB2D02FC79F880,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101119,123919,20101124,10000.00,55.583,4.946,,,,20101119,220624,1.00
22F8F3FDE12A1DA8,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101119,123710,20101124,30000.00,109.633,,,,,20101119,220624,1.00
FF08982F0F53722E,D,553543BZ1,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20150710,,,20101119,123847,20101124,145000.00,109.650,,,,,20101119,220624,1.00
F7BF64A47F88FBFE,D,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,,,20101119,123904,20101124,75000.00,97.499,,,,,20101119,220624,1.00
6914C71E7AD9087F,S,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20101119,123919,20101124,10000.00,73.948,4.100,,,,20101119,220624,1.00
8601F16877F0DD37,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,123919,20101130,25000.00,102.733,4.649,,,,20101119,220624,1.00
E5E5DAE8E15AAA57,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,123920,20101201,15000.00,102.250,4.950,,,,20101119,220624,1.00
A0743FF58F6E016F,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,123921,20101126,10000.00,102.250,6.804,,,,20101119,220624,1.00
36AEF530786DF166,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,123922,20101201,40000.00,102.250,4.950,,,,20101119,220624,1.00
DDAC9FB94DEE5837,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101119,123919,20101124,5000.00,99.809,5.016,,,,20101119,220624,1.00
B8ADBA27EA35B270,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,123917,20101124,25000.00,100.000,5.000,,,,20101119,220624,1.00
003E01E500FE9786,S,844215QA4,SOUTHFIELD MICH PUB SCHS REF,20070620,4.250,20200501,,,20101119,123912,20101124,10000.00,102.600,3.791,,,,20101119,220624,1.00
7557C63E99DD233A,P,553543BZ1,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20150710,,,20101119,123847,20101124,145000.00,109.650,2.523,,,,20101119,220624,1.00
C90E50210AC9ED20,S,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,,,20101119,123900,20101124,75000.00,97.499,3.485,,,,20101119,220624,1.00
5828560582AE61EB,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101119,123520,20101124,15000.00,107.493,,,,,20101119,220624,1.00
ED5BF639F9EAFEEF,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123853,20101123,10000.00,100.000,5.153,,,,20101119,220624,1.00
87A2FCE3BC00E28F,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123853,20101123,20000.00,100.000,5.153,,,,20101119,220624,1.00
73587DDDAB487ED6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123905,20101123,300000.00,100.735,1.751,,,,20101119,220624,1.00
1C56F60B9F1528DE,P,386244NM5,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,4.375,20111001,,,20101119,123100,20101124,150000.00,102.831,1.031,,,,20101119,220624,1.00
BD26393C0760CF4F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123839,20101123,100000.00,100.735,1.751,,,,20101119,220624,1.00
23F638D126E73B01,P,703600EE2,PAULDING CNTY GA SCH DIST ,20070601,4.250,20250201,,,20101119,123916,20101124,25000.00,93.750,4.864,,,,20101119,220624,1.00
DB085951619579EF,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123853,20101123,20000.00,99.750,,,,,20101119,220624,1.00
0F1FBB7064DCC322,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123853,20101123,20000.00,99.750,,,,,20101119,220624,1.00
17C9281D466EE9B1,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123853,20101123,20000.00,99.750,,,,,20101119,220624,1.00
98CDADBD63D35FAA,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123853,20101123,10000.00,99.750,,,,,20101119,220624,1.00
276B9CCCDC3B8103,S,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20101119,123900,20101124,25000.00,99.496,5.093,,,,20101119,220624,1.00
0034908837F81146,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,123929,20101202,10000.00,102.500,7.293,,,,20101119,220624,1.00
5FB0692413388B18,S,77781RAK9,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20210201,,,20101119,123922,20101124,60000.00,101.250,3.837,,,,20101119,220624,1.00
B751798A2797C3E2,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101119,123700,20101124,300000.00,90.333,5.850,,,,20101119,220624,1.00
7F7119869F07BB78,S,80411WAB0,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,3.000,20130201,Y,,20101119,121500,20101208,35000.00,102.408,1.850,,,Y,20101119,220624,1.00
E5322156AE20C6C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220624,1.00
17FB0F9BCBA8D1F4,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,123651,20101209,50000.00,98.493,6.750,,,Y,20101119,220624,1.00
64FFBFE1EBA372B3,S,414108GX2,HARRIS CNTY TEX FRESH WTR SER A,20101115,4.250,20290815,Y,,20101119,123633,20101209,50000.00,95.638,4.600,,,,20101119,220624,1.00
AA31243E72876791,S,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20101119,123545,20101126,10000.00,100.200,,,,,20101119,220624,1.00
E5C62D3963BCA1B5,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101119,123900,20101124,5000.00,99.408,,,,,20101119,220624,1.00
5F879B61F9ED8E56,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,400000.00,98.713,6.100,,,Y,20101119,220624,1.00
105950F1240E3357,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,200000.00,98.713,6.100,,,Y,20101119,220624,1.00
D25CC952E4AD8B56,S,80411WAA2,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,2.000,20120201,Y,,20101119,121500,20101208,80000.00,100.565,1.500,,,Y,20101119,220624,1.00
555AEE818A197426,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.738,1.750,,,Y,20101119,220624,1.00
7B476FF81DC9A753,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,100000.00,98.088,,,,Y,20101119,220624,1.00
B3A31598BCF3C75A,D,80411WAG9,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,5.000,20210201,Y,,20101119,121500,20101208,25000.00,99.625,,,,Y,20101119,220624,1.00
E34C474AB4D307AD,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,25000.00,98.713,6.100,,,Y,20101119,220624,1.00
031CEC9861DE1C88,S,80411WAC8,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,4.000,20140201,Y,,20101119,121500,20101208,115000.00,105.130,2.300,,,Y,20101119,220624,1.00
2362B6AB47A5B34A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.738,1.750,,,Y,20101119,220624,1.00
2A87BCBC9B9FF82D,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,25000.00,98.713,6.100,,,Y,20101119,220624,1.00
2392D5A5DD2AA69C,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,200000.00,98.713,6.100,,,Y,20101119,220624,1.00
61A480A32E2232FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
AE7CCE5F731240D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.738,1.750,,,Y,20101119,220624,1.00
D8010790B0D2267D,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,100000.00,98.713,6.100,,,Y,20101119,220624,1.00
391E099B4AD11ED2,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,10000.00,98.088,,,,Y,20101119,220624,1.00
18E9FB487B321E35,D,80411WAB0,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,3.000,20130201,Y,,20101119,121500,20101208,35000.00,102.158,,,,Y,20101119,220624,1.00
0E118B7F899923D7,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101119,123541,20101124,450000.00,106.501,,,,,20101119,220624,1.00
56783EE9880AE879,D,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20101119,123050,20101124,115000.00,101.685,,S,,,20101119,220624,1.00
108A63CEA965ED6E,P,79730CDD3,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.125,20180801,,,20101119,122733,20101124,20000.00,107.602,3.009,,,,20101119,220624,1.00
E88DBF06F391F295,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,100000.00,98.713,6.100,,,Y,20101119,220624,1.00
96A4B949B67681F7,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101119,120422,20101119,320000.00,100.000,0.000,,,,20101119,220624,1.00
2B11C932DF61391B,P,281124KJ5,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,3.750,20110701,,,20101119,123925,20101124,10000.00,100.880,2.269,,,,20101119,220624,1.00
A566787C5D4A721B,D,634900EQ3,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,5.000,20280801,,,20101119,123826,20101124,40000.00,89.082,,,,,20101119,220624,1.00
846C8C5B604AF252,D,939741NX8,WASHINGTON ST SER B & AT-7,19920601,6.000,20120601,,,20101119,123647,20101124,10000.00,105.820,,,,,20101119,220624,1.00
82525DC03FE4DAD3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220624,1.00
F3ECA5363FED1106,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,400000.00,98.088,,,,Y,20101119,220624,1.00
F8C781039F7FFD81,D,80411WAA2,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,2.000,20120201,Y,,20101119,121500,20101208,80000.00,100.315,,,,Y,20101119,220624,1.00
CD04D005D2735B06,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220624,1.00
D2A47D7A3653F174,D,80411WAC8,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,4.000,20140201,Y,,20101119,121500,20101208,115000.00,104.880,,,,Y,20101119,220624,1.00
8221D75CAAC3A0D8,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,25000.00,98.088,,,,Y,20101119,220624,1.00
F791FF4252BFFAB4,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,25000.00,98.088,,,,Y,20101119,220624,1.00
7E0FFA2AD39CC1ED,S,666509EY6,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20240401,,,20101119,123628,20101124,160000.00,113.268,1.200,,,,20101119,220624,1.00
21C7886BE9806FDD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220624,1.00
10F1B2896B06D7D4,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,200000.00,98.088,,,,Y,20101119,220624,1.00
3C983668759D00BF,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,200000.00,98.088,,,,Y,20101119,220624,1.00
D6D6B9A462BDE051,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,100000.00,98.088,,,,Y,20101119,220624,1.00
CA836A0FE0A29EB9,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,100000.00,98.088,,,,Y,20101119,220624,1.00
8B02304460D9C7D2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220624,1.00
656529E492B62B68,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,123934,20101202,5000.00,102.500,7.293,,,,20101119,220624,1.00
CF7FF1A419800716,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,123936,20101130,5000.00,101.500,6.783,,,,20101119,220624,1.00
8298C10FB148174D,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101119,123927,20101124,50000.00,104.744,4.142,,,,20101119,220624,1.00
463CCAB467F1DFD8,P,13033WJ79,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20280201,,,20101119,123928,20101124,100000.00,94.165,5.790,,,,20101119,220624,1.00
CC2A8A651DD699F0,P,889855WR9,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,2.000,20150215,,,20101119,123833,20101124,100000.00,103.560,1.134,,,,20101119,220624,1.00
1B5AA61A2E0E3990,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101119,123927,20101124,50000.00,103.500,,,,,20101119,220624,1.00
2894EDC08EED154F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123906,20101123,1MM+,100.735,1.756,,,Y,20101119,220624,1.00
66879C7C1D4B0D59,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,123906,20101124,35000.00,99.992,5.000,,,,20101119,220624,1.00
3AED153067B82966,D,13033WJ79,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20280201,,,20101119,123928,20101124,100000.00,96.165,,,,,20101119,220624,1.00
9F8BCA6EC24142D2,P,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20101119,123800,20101123,500000.00,100.839,0.545,,,,20101119,220624,1.00
9FBF236202EFD4EC,P,613609YU4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20190201,,,20101119,123125,20101124,50000.00,104.266,4.373,,,,20101119,220624,1.00
E160308CA3B00463,S,452024HG0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.799,20220201,Y,,20101119,123000,20101130,1000000.00,100.000,5.798,,,Y,20101119,220624,1.00
A76EAB278A2902A0,D,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101119,123800,20101119,1000000.00,100.000,,,,,20101119,220624,1.00
F06E6D68B31DF81B,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,123843,20101208,30000.00,100.231,,,,,20101119,220624,1.00
17F093796CBA61F2,D,414004KD2,HARRIS CNTY TEX REF-PERM IMPT,20010115,5.000,20120815,,,20101119,123647,20101124,10000.00,101.720,,,,,20101119,220624,1.00
6129245EDB7C470D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101119,123941,20101124,10000.00,98.234,4.615,,,,20101119,220624,1.00
3E842479FC07235F,P,415669BB5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20210815,,,20101119,123800,20101124,30000.00,97.250,5.339,,,,20101119,220624,1.00
AB89464193CEC250,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101119,123930,20101124,15000.00,101.000,3.933,,,,20101119,220624,1.00
0F47CDAA632CB4B0,S,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20101119,123937,20101124,100000.00,107.858,1.110,,,,20101119,220624,1.00
3F0046CDB3B625D7,D,415669BB5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20210815,,,20101119,123800,20101124,30000.00,97.250,,,,,20101119,220624,1.00
B0DE60007F196A97,P,392274YS9,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20201001,,,20101119,123942,20101124,45000.00,105.279,4.335,,,,20101119,220624,1.00
2E3BCA5257C0CF83,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220624,1.00
E89A00C084C258CB,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,50000.00,98.713,6.100,,,Y,20101119,220624,1.00
3A8D9FCEE0AA7BBF,S,546415TQ3,LOUISIANA ST REF-SER A,20050126,5.000,20130801,,,20101119,123931,20101124,175000.00,110.293,1.100,,,,20101119,220624,1.00
5FF86D5876FEB222,D,236663FR6,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20180701,,,20101119,123719,20101124,100000.00,91.895,,P,,,20101119,220624,1.00
B1A39FAABA8EAAA2,S,57604PUK8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20170201,,,20101119,123839,20101124,25000.00,103.178,0.600,,,,20101119,220624,1.00
6EEF0D6B4FEABD1E,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101119,123940,20101124,10000.00,99.125,5.066,,,,20101119,220624,1.00
0D6F942AA6A92DD1,P,802557AD0,SANTA PAULA CALIF UTIL AUTH ,20100223,3.000,20140201,,,20101119,123400,20101124,50000.00,102.855,2.069,,,,20101119,220624,1.00
CC0DBE5289720869,P,915137W25,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20130815,,,20101119,123400,20101124,160000.00,110.217,1.178,,,,20101119,220624,1.00
15F5B7DA2967712D,D,13033JEE8,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-NIPOMO CMNTY-A,19900701,7.250,20200701,,,20101119,123829,20101124,40000.00,100.722,,P,,,20101119,220624,1.00
97C5A191F01A25ED,S,702528BT6,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.500,20160801,,,20101119,123926,20101124,15000.00,102.588,2.756,,,,20101119,220624,1.00
E2B28BF52AED2CE2,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,200000.00,98.713,6.100,,,Y,20101119,220624,1.00
8A5FAC039BC81F3A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
98CE220686701EDB,D,79730CDD3,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.125,20180801,,,20101119,122733,20101124,20000.00,108.102,,,,,20101119,220624,1.00
CCB2C4BD0D32D5E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.738,1.750,,,Y,20101119,220624,1.00
A08B366F5E8797ED,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,25000.00,98.713,6.100,,,Y,20101119,220624,1.00
6B6A0CCABD14B116,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,100000.00,98.713,6.100,,,Y,20101119,220624,1.00
A9C303E63437B680,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,100000.00,98.713,6.100,,,Y,20101119,220624,1.00
0A30F1A8AA838033,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,35000.00,98.713,6.100,,,Y,20101119,220624,1.00
F0DCCD3AA1F5A406,P,26362VDJ4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.500,20190801,,,20101119,122740,20101124,15000.00,104.734,3.694,,,,20101119,220624,1.00
A1D2BE69B9110754,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,123900,20101124,20000.00,100.425,4.407,,,,20101119,220624,1.00
528DDD893583E7AE,D,117019BE8,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,3.000,20181201,Y,,20101119,122736,20101208,220000.00,98.285,,,,,20101119,220624,1.00
92CEC56A2A99996C,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101119,122742,20101124,20000.00,85.458,5.850,,,,20101119,220624,1.00
BB3BAF863B93D263,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,50000.00,98.713,6.100,,,Y,20101119,220624,1.00
2C954A4F8B6889FF,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,25000.00,98.713,6.100,,,Y,20101119,220624,1.00
F94B9BA741A91397,S,80411WAD6,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,4.000,20150201,Y,,20101119,121500,20101208,30000.00,105.145,2.680,,,Y,20101119,220624,1.00
C33D2C796A67956B,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,100000.00,98.713,6.100,,,Y,20101119,220624,1.00
F79553623C7D12C6,D,702528BT6,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.500,20160801,,,20101119,123919,20101124,15000.00,102.238,,,,,20101119,220624,1.00
DFE63AF8149D94AA,P,850714EZ5,SPRINGFIELD ILL WTR REV ,20081209,5.250,20250301,,,20101119,122748,20101122,40000.00,102.788,4.790,,,,20101119,220624,1.00
5C19257FA14034A3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220624,1.00
49B64429897D3FD5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
110E620B1323CCE7,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,20000.00,98.713,6.100,,,Y,20101119,220624,1.00
44502A828E7DE4A2,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,25000.00,98.713,6.100,,,Y,20101119,220624,1.00
08D20B73E6B137A0,D,702528BT6,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.500,20160801,,,20101119,123841,20101124,15000.00,102.488,,,,,20101119,220624,1.00
5D0D7BD0A3E31D21,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,50000.00,98.088,,,,Y,20101119,220624,1.00
7AB0234422E82DC9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220624,1.00
5EDBC45D575E0704,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,200000.00,98.088,,,,Y,20101119,220624,1.00
BEA6BF477D87644B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220624,1.00
AFAD2AD7428A1084,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,100000.00,98.088,,,,Y,20101119,220624,1.00
15BAD76B9440A32C,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,25000.00,98.088,,,,Y,20101119,220624,1.00
07E2416B87FF22F3,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,35000.00,98.088,,,,Y,20101119,220624,1.00
A446B1D0C4B1AE5C,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,100000.00,98.088,,,,Y,20101119,220624,1.00
BF3212052CD8EBD6,D,26362VDJ4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.500,20190801,,,20101119,122740,20101124,15000.00,105.234,,,,,20101119,220624,1.00
435F94F02E1105B8,D,432325EK0,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.600,20120601,,,20101119,122742,20101124,45000.00,103.824,,,,,20101119,220624,1.00
202F4E1AEC6D96E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123928,20101123,200000.00,100.735,1.751,,,,20101119,220624,1.00
179F3209CE6D65DF,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101119,122742,20101124,20000.00,83.833,,,,,20101119,220624,1.00
07E19D6C1D45541F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101119,123950,20101124,10000.00,102.337,3.761,,,,20101119,220624,1.00
4463CB9C3023F8CB,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,50000.00,98.088,,,,Y,20101119,220624,1.00
F46E30336B901EEE,D,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20101119,123902,20101124,50000.00,109.285,,,,,20101119,220624,1.00
C9AA27EDDB998D3F,S,475709BJ9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,4.000,20180101,Y,,20101119,123800,20101124,25000.00,100.000,3.999,,,,20101119,220624,1.00
4F254A6D67E82594,S,143556AR9,CARNEGIE PUB LIBR IND REF,20101123,3.100,20180701,Y,,20101119,123800,20101124,100000.00,100.000,3.100,,,,20101119,220624,1.00
DE901938B7F4A778,P,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20101119,123800,20101124,20000.00,104.849,3.926,,,,20101119,220624,1.00
97A4BCCC91D28273,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101119,123945,20101123,10000.00,100.500,6.567,,,,20101119,220624,1.00
6726C97B70FFC980,D,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,110047,20101123,500000.00,107.239,,,,Y,20101119,220624,1.00
BB743730702A1ADE,S,64966HDV9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20161115,,,20101119,123945,20101124,50000.00,115.578,2.203,,,,20101119,220624,1.00
B0CAA6B2DBB954FC,D,56516PLH4,MAPLE GROVE MINN TAXABLE-SER C-BUILD AMER BDS,20101215,3.800,20220201,Y,,20101119,122200,20101215,250000.00,97.964,,,,,20101119,220624,1.00
67E3F75989D79D92,S,114889RM2,BROWARD CNTY FLA SER A,20010901,5.250,20130101,,,20101119,122000,20101124,275000.00,101.500,0.372,,,,20101119,220624,1.00
6DB644469335C5DC,D,114889RM2,BROWARD CNTY FLA SER A,20010901,5.250,20130101,,,20101119,122031,20101124,275000.00,101.500,,,,,20101119,220624,1.00
C26C596D0F5454DB,D,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,,,20101119,123952,20101124,25000.00,96.321,,,,,20101119,220624,1.00
1376D74069F28EB1,D,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20101119,123400,20101129,10000.00,92.740,,,,,20101119,220624,1.00
663FDB066E0999D3,D,80411WAD6,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,4.000,20150201,Y,,20101119,121500,20101208,30000.00,104.895,,,,Y,20101119,220624,1.00
F092977C067AC83A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220624,1.00
6CB53FEECD33BC0F,S,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,,,20101119,124003,20101124,25000.00,96.321,4.153,,,,20101119,220624,1.00
884AC93AD5919D7D,S,677519DS6,OHIO ST COM SCHS-SER B,20020815,5.000,20170915,,,20101119,121631,20101124,100000.00,105.548,0.731,,,,20101119,220624,1.00
D9ED9F4C414AC623,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,50000.00,98.713,6.100,,,Y,20101119,220624,1.00
6C65996BB7731EE9,P,793071DL2,ST PAUL MINN SWR REV SER D,20080301,4.000,20170601,,,20101119,123900,20101124,250000.00,109.919,2.350,,,,20101119,220624,1.00
F24FAC1394105A1B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
ACD1B602F4763F7C,D,850714EZ5,SPRINGFIELD ILL WTR REV ,20081209,5.250,20250301,,,20101119,122748,20101122,40000.00,103.288,,,,,20101119,220624,1.00
78CE68F881E4CF48,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,25000.00,98.088,,,,Y,20101119,220624,1.00
3B123896C5FBF510,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,20000.00,98.088,,,,Y,20101119,220624,1.00
F6EC44CF12D9425F,S,296205AL1,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,2.500,20120501,Y,,20101119,123958,20101207,10000.00,100.000,2.499,,,,20101119,220624,1.00
FD56EA6811E7585C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.738,1.750,,,Y,20101119,220624,1.00
FEF4434B4D7A5184,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,100000.00,98.713,6.100,,,Y,20101119,220624,1.00
A0C9A2607C683219,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101119,124000,20101124,50000.00,104.563,4.068,,,,20101119,220624,1.00
8158BFAEC0D64F06,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,50000.00,98.088,,,,Y,20101119,220624,1.00
AD50DD361EC57A11,D,777352AN5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20230101,,,20101119,114950,20101124,125000.00,98.114,,S,,,20101119,220624,1.00
42FD11FA8EDEDF01,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220624,1.00
41B027ED92884BD7,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,100000.00,98.088,,,,Y,20101119,220624,1.00
07B4925C76F5442C,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,100000.00,98.713,6.100,,,Y,20101119,220624,1.00
9EAA870145264B42,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,50000.00,98.713,6.100,,,Y,20101119,220624,1.00
D2AB6ADB2BCC70C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220624,1.00
8AB12AD40F469FB7,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,30000.00,98.713,6.100,,,Y,20101119,220624,1.00
1F2B407FAC04CA3A,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101119,120629,20101124,35000.00,79.570,4.765,,,,20101119,220624,1.00
FAE27BC86E4104CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220624,1.00
FF2D2F55CD429E0D,P,449084BG6,HYLAND HILLS PK & REC DIST REF,20100415,4.500,20191215,,,20101119,122753,20101124,25000.00,106.720,3.623,,,,20101119,220624,1.00
C0626DB7046A5563,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.738,1.750,,,Y,20101119,220624,1.00
05BBE6851F6E0F9A,D,449084BG6,HYLAND HILLS PK & REC DIST REF,20100415,4.500,20191215,,,20101119,122753,20101124,25000.00,107.220,,,,,20101119,220624,1.00
9BB73C14F2AB7E74,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220624,1.00
1A6BCCEF5886A86B,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,30000.00,98.088,,,,Y,20101119,220624,1.00
9345AF9CFFF75DFA,P,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20101119,124008,20101124,415000.00,99.942,4.754,,,,20101119,220624,1.00
3BD44CBD6D5FC9D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
5C9E27736898CB1F,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101119,121500,20101208,50000.00,98.088,,,,Y,20101119,220624,1.00
61952C7ED4FA7C87,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220624,1.00
09B1F43D8095C5C7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
4665F6049E532084,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220624,1.00
0CEFED9D25ACD426,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,124006,20101124,5000.00,90.114,4.698,,,,20101119,220624,1.00
25CE70D7C6C33112,S,64971PHC2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20260301,,,20101119,124009,20101124,5000.00,43.027,5.600,,,,20101119,220624,1.00
CE77A29ADF585C35,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101119,124005,20101122,475000.00,87.991,5.106,,,,20101119,220624,1.00
4046E1CC7B8315CF,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,122753,20101124,450000.00,101.557,4.349,,,,20101119,220624,1.00
125E22BB871C8905,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
55D0A3CDC6263A3B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.738,1.750,,,Y,20101119,220624,1.00
EBE54491A35A9C26,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.738,1.750,,,Y,20101119,220624,1.00
F3F3F44DA290DBDB,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101119,123636,20101124,35000.00,115.267,,,,,20101119,220624,1.00
7BAC121B436E9BD5,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101119,123828,20101124,1MM+,12.974,6.550,,,,20101119,220624,1.00
8C4B26B95FC75A0A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,124012,20101201,5000.00,101.750,5.016,,,,20101119,220624,1.00
B29ACAF562EEC608,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20101119,124013,20101124,5000.00,103.465,5.668,,,,20101119,220624,1.00
A444917199B33F35,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101119,124015,20101124,150000.00,101.000,4.928,,,,20101119,220624,1.00
E985691CA3E5B741,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,124018,20101124,30000.00,100.375,4.951,,,,20101119,220624,1.00
E83A4679CF7A5FB1,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101119,124002,20101124,10000.00,97.943,,,,,20101119,220624,1.00
5C010BF1E53F8B16,P,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101119,124012,20101122,10000.00,103.861,3.866,,,,20101119,220624,1.00
E6549FCCC9CE8C00,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123919,20101123,200000.00,100.735,1.756,,,Y,20101119,220624,1.00
EFA337FC30B4B37A,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101119,123927,20101124,30000.00,110.490,3.085,,,,20101119,220624,1.00
7D1788B277A12BA4,P,65887PDN2,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.000,20181001,,,20101119,123837,20101124,200000.00,113.000,3.120,,,,20101119,220624,1.00
98618F7A0CC70D86,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123935,20101123,350000.00,100.735,1.756,,,Y,20101119,220624,1.00
E47F916133AE286A,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,123752,20101209,10000.00,98.493,6.750,,,Y,20101119,220624,1.00
1510DD896B571470,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101119,124004,20101124,10000.00,100.000,5.134,,,,20101119,220624,1.00
A659E401A07E3E7F,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,124024,20101124,5000.00,102.250,6.804,,,,20101119,220624,1.00
CC0521FFBE06A4DE,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101119,124014,20101124,50000.00,95.068,4.710,,,,20101119,220624,1.00
8F96E3D3E85F9659,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101119,124002,20101130,25000.00,102.391,6.600,,,,20101119,220624,1.00
A30DC05BF9F499E4,P,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20101119,124013,20101124,15000.00,100.275,3.822,,,,20101119,220624,1.00
67516EB120B94043,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101119,123719,20101124,200000.00,109.346,3.720,,,,20101119,220624,1.00
D90F4CC003BBBEC3,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101119,124016,20101124,25000.00,83.288,5.835,,,,20101119,220624,1.00
5719C33BEF43C9AA,D,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20101119,123301,20101124,15000.00,100.275,,P,,,20101119,220624,1.00
0FE3F7DFFDEE7893,P,122458UU4,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20210201,,,20101119,122800,20101124,15000.00,101.875,3.700,,,,20101119,220624,1.00
25A949C265D3A57D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220624,1.00
70E9D335C5DDE8F7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,123907,20101124,25000.00,99.469,4.050,,,,20101119,220624,1.00
E27B9F252568D97D,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101119,123400,20101124,200000.00,109.346,,,,,20101119,220624,1.00
A59DEAE47D314862,S,823348CR6,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,5.000,20240501,,,20101119,124022,20101124,25000.00,107.640,3.810,,,,20101119,220624,1.00
14435589AE9136CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.738,1.750,,,Y,20101119,220624,1.00
42F27898A1C963C6,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101119,124005,20101130,25000.00,102.391,,,,,20101119,220624,1.00
DE69D0C12CE775EA,D,13033WJ79,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20280201,,,20101119,123928,20101124,100000.00,96.406,,,,,20101119,220624,1.00
7054FBD44262DCE1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
4AC9EE17943B05B5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220624,1.00
68A15A7D5774642B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
F15D42A3D5385A3C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.738,1.750,,,Y,20101119,220624,1.00
209FF3E3732A5FD5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.738,1.750,,,Y,20101119,220624,1.00
EE08C753C6835A8F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.738,1.750,,,Y,20101119,220624,1.00
5767C953C3CD3356,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.738,1.750,,,Y,20101119,220624,1.00
87777E207F516E93,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.738,1.750,,,Y,20101119,220624,1.00
56E2F852BA468BE8,P,880162BH4,TEMPLE TEX UTIL SYS REV ,20080701,5.250,20230801,,,20101119,122805,20101122,35000.00,104.943,4.388,,,,20101119,220624,1.00
A51ED246AC8312D9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.738,1.750,,,Y,20101119,220624,1.00
2112B260691D3E6D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220624,1.00
868C900DF07F1398,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,122753,20101124,450000.00,100.807,,,,,20101119,220624,1.00
C4E2BC9669C18449,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220624,1.00
A6D1F4DB94B0795B,D,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20101119,123934,20101124,100000.00,106.508,,,,,20101119,220624,1.00
82624FB4CB9A56AE,P,736740LD1,PORTLAND ORE REV REF-SER A,20100422,3.000,20180401,,,20101119,122807,20101122,25000.00,101.770,2.733,,,,20101119,220624,1.00
241EA3F539C06F79,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,750000.00,100.738,1.750,,,Y,20101119,220624,1.00
1D2892B595D70852,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.738,1.750,,,Y,20101119,220624,1.00
00558499FFBF6FD5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
4766EC48FC1A92D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.738,1.750,,,Y,20101119,220624,1.00
8B551447A7DFC742,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.738,1.750,,,Y,20101119,220624,1.00
3686053720DA6EF3,P,604129XJ0,MINNESOTA ST PREREFUNDED,20030801,5.000,20110801,,,20101119,123720,20101123,90000.00,102.747,0.987,,,,20101119,220624,1.00
C57EE91818830000,D,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20101119,123922,20101124,100000.00,106.558,,,,,20101119,220624,1.00
3773E4808AEDD390,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101119,124000,20101124,5000.00,96.802,,,,,20101119,220624,1.00
71169A193C683EEE,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101119,123728,20101124,30000.00,112.100,,,,,20101119,220624,1.00
BFB3D818F6E760FF,D,122458UU4,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20210201,,,20101119,122800,20101124,15000.00,102.375,,,,,20101119,220624,1.00
1C41042E04F51597,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220624,1.00
7018280A29C68EFF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.535,,,,Y,20101119,220624,1.00
C6C3D1F665DA1583,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220624,1.00
A299D80947BF523C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220624,1.00
FA8261AED4C0A87A,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101119,122805,20101124,70000.00,104.782,,,,,20101119,220624,1.00
D0866FDDE4221DE9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
4D49558E6170E4D4,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101119,124000,20101124,5000.00,99.677,4.519,,,,20101119,220624,1.00
F71A306A9B47E51C,D,880162BH4,TEMPLE TEX UTIL SYS REV ,20080701,5.250,20230801,,,20101119,122805,20101122,35000.00,105.443,,,,,20101119,220624,1.00
40DE0D4377D527AB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220624,1.00
B1D378EDA8C62AF2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220624,1.00
4A144AA61E3F45BB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220624,1.00
E2767033116084D3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220624,1.00
F55CC1F85F87719A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,750000.00,100.535,,,,Y,20101119,220624,1.00
782F74311E2EAC8F,D,425164HG8,HENDERSON KY WTR & SWR REV SER A,20060801,4.375,20251101,,,20101119,123825,20101124,115000.00,100.000,,,,,20101119,220624,1.00
849AAEFD1E04966B,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101119,124035,20101201,10000.00,100.000,5.429,,,,20101119,220624,1.00
B51825F4BFD37515,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101119,124039,20101201,50000.00,100.500,4.181,,,,20101119,220624,1.00
023281C32152DD48,S,19057PEF9,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20161215,Y,,20101119,123700,20101214,100000.00,108.603,2.450,,,,20101119,220624,1.00
156AFBD6930D34A8,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101119,124035,20101202,35000.00,100.975,4.627,,,,20101119,220624,1.00
EB0508BA83513763,D,64972HQE5,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20160715,Y,,20101119,110017,20101123,500000.00,112.188,,,,Y,20101119,220624,1.00
EBDD5E7BB02FBDCB,P,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101119,124042,20101123,50000.00,95.495,5.350,,,,20101119,220624,1.00
08909637D6B04EB0,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,124039,20101207,200000.00,101.500,5.036,,,,20101119,220624,1.00
91D851A61EF9CC32,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20101119,124040,20101124,10000.00,102.556,2.450,,,,20101119,220624,1.00
B79B3D015CB2EBFB,P,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101119,124044,20101124,15000.00,111.903,2.680,,,,20101119,220624,1.00
DE7AE9F58F6999B4,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101119,124044,20101124,45000.00,106.308,4.115,,,,20101119,220624,1.00
81B6F250D7F5C5A6,D,64989KGZ3,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20191115,,,20101119,124040,20101124,20000.00,106.251,,,,,20101119,220624,1.00
0F1ECF51BAEF1740,D,889855WR9,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,2.000,20150215,,,20101119,123337,20101124,100000.00,103.620,,,,,20101119,220624,1.00
BDC968D2C35B9FA5,S,64989KGZ3,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20191115,,,20101119,124041,20101124,20000.00,106.251,3.000,,,,20101119,220624,1.00
BD33DFDF50A9BAFA,P,63968ANT8,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20190101,,,20101119,123659,20101123,25000.00,106.330,3.968,,,,20101119,220624,1.00
9DF216E9F601778F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123949,20101123,200000.00,100.735,1.756,,,Y,20101119,220624,1.00
DED01A9A05446EC7,S,889855WR9,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,2.000,20150215,,,20101119,123639,20101124,100000.00,103.620,1.120,,,,20101119,220624,1.00
67B0B22714265FAF,P,882720TD7,TEXAS ST VETS HSG ASSIST PG-FD II-C-1,20011201,5.200,20211201,,,20101119,124004,20101124,25000.00,104.700,1.513,,,,20101119,220624,1.00
4E23C2F69DEBF3EC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.535,,,,Y,20101119,220624,1.00
989DF395311C085F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220624,1.00
39443EDD0EA05776,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124005,20101123,50000.00,100.735,1.756,,,Y,20101119,220624,1.00
1D9D8188B2C0237C,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101119,122810,20101124,40000.00,99.030,5.076,,,,20101119,220624,1.00
413CFF4056C6BB72,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.535,,,,Y,20101119,220624,1.00
A8C082BBDD4A9B68,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220624,1.00
ED800FB15AA5C155,P,425538BU8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20181215,,,20101119,123500,20101124,250000.00,107.568,2.810,,,,20101119,220624,1.00
D4C19A635F3D75D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220624,1.00
53322B97C26EF09D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.738,1.750,,,Y,20101119,220624,1.00
F895CAF017AE5AC8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,90000.00,100.740,1.500,,,Y,20101119,220624,1.00
E1D9A6ED63E2F80B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,90000.00,100.738,1.750,,,Y,20101119,220624,1.00
4C9A2D480B25BAE5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.738,1.750,,,Y,20101119,220624,1.00
458275FE6B917F91,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,65000.00,100.738,1.750,,,Y,20101119,220624,1.00
4E36A5292053505E,D,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20101119,123600,20101124,1MM+,97.100,,,,,20101119,220624,1.00
1BA2A2FF57ECAF75,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101119,122813,20101124,10000.00,102.920,4.400,,,,20101119,220624,1.00
EFE44E78A13DAEEF,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,124032,20101124,10000.00,100.000,4.000,,,,20101119,220624,1.00
97267A71148EF17B,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101119,122627,20101124,275000.00,95.000,4.396,,,,20101119,220624,1.00
88C449C7EDE6E022,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20101119,123656,20101124,100000.00,108.872,4.000,,,,20101119,220624,1.00
9248648BEBAE36C7,D,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20101119,124033,20101124,10000.00,102.556,,,,,20101119,220624,1.00
A50511E35F9BAB5E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220624,1.00
E638EF65F3389A6F,S,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20101119,124000,20101124,25000.00,104.457,3.667,,,,20101119,220624,1.00
31A4C785BA06F5C1,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,75000.00,100.740,1.500,,,Y,20101119,220624,1.00
6C3DFF4F21627884,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
735D0E0A4623C196,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.738,1.750,,,Y,20101119,220624,1.00
A63E07CB614B815D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.738,1.750,,,Y,20101119,220624,1.00
EECF28824A87A4FD,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101119,122810,20101124,40000.00,98.030,,,,,20101119,220624,1.00
F9E4BD8BE77E5C16,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,124045,20101124,10000.00,100.000,5.000,,,,20101119,220624,1.00
905BBA70C3E86D30,P,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20101119,123900,20101124,25000.00,105.286,3.748,,,,20101119,220624,1.00
D165A4717B2297EB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.738,1.750,,,Y,20101119,220624,1.00
151DB71E627D0E18,S,777352AN5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20230101,,,20101119,122900,20101124,50000.00,98.114,4.200,,,,20101119,220624,1.00
39FD87C0EE96BA38,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,124046,20101124,5000.00,90.114,4.698,,,,20101119,220624,1.00
308F7FB49B4F9A51,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,124047,20101202,5000.00,102.500,7.293,,,,20101119,220624,1.00
436D0A764043E33C,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101119,124049,20101124,5000.00,101.250,4.910,,,,20101119,220624,1.00
1BED746B3684A46C,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101119,122813,20101124,10000.00,100.920,,,,,20101119,220624,1.00
39FCDBC15A35922F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220624,1.00
1246498FC81176BB,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,90000.00,100.595,,,,Y,20101119,220624,1.00
885141E57082304F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,90000.00,100.535,,,,Y,20101119,220624,1.00
5F6552D4EBDF2D0A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220624,1.00
11291FF973E70C52,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101119,123915,20101124,200000.00,112.059,,S,,,20101119,220624,1.00
89FE74F8C56B7347,D,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20101119,124035,20101124,25000.00,102.309,,,,,20101119,220624,1.00
9A85D928BE2EBA68,D,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20101119,124037,20101124,25000.00,102.309,,,,,20101119,220624,1.00
9399044731602AE8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,65000.00,100.535,,,,Y,20101119,220624,1.00
E31A89A1C7AB4D02,D,13063BHY1,CALIFORNIA ST R